Huntsman Corporation logo HUN - Huntsman Corporation

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 14
HOLD 17
SELL 2
STRONG
SELL 0
| PRICE TARGET: $13.75 DETAILS
HIGH: $15.00
LOW: $12.00
MEDIAN: $14.00
CONSENSUS: $13.75
UPSIDE: 14.68%
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
Revenue
Revenue 1,420 1,355 1,460 1,458 1,410 1,452 1,540 1,574 1,470 1,403 1,506 1,596 1,606 1,650 2,011 2,170 2,192 2,307 2,097 2,024 1,837 1,668 1,510 1,247 1,593 1,657 1,687 2,194 2,034 2,236 2,444 2,404 2,295 2,203 2,169 2,616 2,469 2,395 2,363 2,544 2,355 2,332 2,638 2,740 2,589 2,951 2,884 2,988 2,755 2,705 2,842 2,830 2,702 2,619 2,741 2,914 2,913 2,632 2,976 2,934 2,679 2,412 2,401 2,343 2,094 2,096 2,108 1,866 1,693 2,048.4 2,730.5 2,895.7 2,540.4 2,366.3 2,480 2,517.6 2,647.3 2,535.9 2,686 3,343.9 3,187.7 3,151 3,121.8 3,339.5 3,362.9 3,176.2 2,934.8 2,754 2,638.8
Cost of Revenue 1,237 1,191 1,256 1,276 1,209 1,264 1,306 1,331 1,269 1,251 1,275 1,342 1,337 1,460 1,662 1,678 1,677 1,838 1,660 1,593 1,445 1,306 1,231 1,085 1,296 1,347 1,347 1,761 1,637 1,830 1,920 1,849 1,755 1,694 1,695 2,095 2,003 1,988 1,965 2,087 1,939 1,956 2,165 2,191 2,139 2,502 2,369 2,483 2,305 2,259 2,335 2,379 2,353 2,199 2,204 2,387 2,363 2,243 2,486 2,433 2,219 2,032 1,986 1,958 1,813 1,747 1,771 1,629 1,548 1,883.6 2,379.7 2,514.2 2,173.5 1,987.7 2,090.6 2,137.9 2,240 2,190.4 2,313.1 2,885.7 2,809.3 2,890.1 2,729.2 2,830 2,772.3 2,761.3 2,566.8 2,420 2,359.9
Gross Profit 183 164 204 182 201 188 234 243 201 152 231 254 269 190 349 492 515 469 437 431 392 362 279 162 297 310 340 433 397 406 524 555 540 509 474 521 466 407 398 457 416 376 473 549 450 449 515 505 450 446 507 451 349 420 537 527 550 389 490 501 460 380 415 385 281 349 337 237 145 164.8 350.8 381.5 366.9 378.6 389.4 379.7 407.3 345.5 372.9 458.2 378.4 260.9 392.6 509.5 590.6 414.9 368 334 278.9
Operating Expenses
R&D Expenses 29 26 29 33 32 30 27 33 31 28 28 29 30 28 31 32 34 37 35 37 38 34 33 32 36 28 35 39 37 39 37 38 38 35 35 38 37 38 38 39 37 36 41 41 42 45 40 37 36 35 35 34 36 40 35 38 39 43 42 42 39 40 39 36 36 37 36 36 36 35.7 38.8 40.5 39 39.8 35.4 36.2 33.3 26.8 35.3 26 27.3 23.5 22.1 25.6 24.3 11.5 22.4 22.8 26.4
SG&A Expenses 163 181 163 160 166 166 153 176 176 169 165 167 188 179 165 177 190 231 176 209 207 212 178 186 199 201 193 196 216 218 213 207 192 215 198 227 228 242 221 234 223 255 232 249 246 274 227 244 229 245 238 233 226 278 220 232 221 230 217 256 218 233 202 208 218 249 214 200 197 189.4 231.4 235.2 237.8 225.1 216.6 221.7 224.9 236 211.9 87.6 175.8 165.8 172.6 180 161.7 213.8 150.8 163.8 166.4
Other Expenses 0 0 0 0 0 55 12 0 0 9 11 8 (10) 10 15 5 8 (14) (4) (24) 21 (273) 9 13 8 31 7 2 0 9 0 8 7 25 1 (1) 2 0 (2) 1 1 3 0 (1) (1) 0 (1) 0 1 0 0 2 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 55.1 0 0 0 0
Operating Expenses 192 207 192 193 198 251 192 209 207 206 204 204 208 217 211 214 232 254 207 222 266 (27) 220 231 243 260 231 230 251 243 251 254 242 236 238 218 259 180 235 252 265 282 290 289 280 317 274 276 261 284 272 281 255 305 255 272 265 246 258 272 291 281 244 241 256 277 250 235 225 291 228.5 271.9 271.6 256.5 59.1 257 258.2 169 216.4 113.6 203.1 187.6 194.8 205.6 230.7 (63.9) 202.1 364.7 194
Operating Income
Operating Income (9) (43) 12 (11) 3 (63) 42 34 (6) (54) 27 50 61 (27) 138 278 283 215 230 209 126 389 59 (69) 54 50 152 203 145 176 267 299 296 256 223 275 162 215 118 176 138 13 169 146 77 65 202 216 150 121 198 141 50 75 235 250 285 147 77 220 162 94 167 127 22 59 25 (61) (94) (118.8) 92.9 104.8 86.1 177.3 116 108.8 136.9 84.1 153 335.4 167.5 50.2 126.5 285.1 349.5 179.5 165.9 (30.7) 84.9
Interest Expense 21 19 20 21 19 19 21 20 19 17 15 15 18 16 16 16 14 15 15 18 19 23 24 21 18 25 27 29 30 29 30 29 27 31 39 47 48 50 52 50 50 47 49 53 56 57 49 51 48 44 48 47 51 54 56 57 59 62 63 65 59 61 64 43 61 60 65 58 55 0 69 65 65 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Income 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Profitability
EBITDA 65 19 86 (46) 115 13 125 139 52 28 126 146 142 65 234 378 363 791 326 304 226 504 166 13 23 208 174 219 183 226 371 257 380 330 270 384 270 327 275 286 240 119 284 227 237 145 342 345 317 229 351 254 202 106 345 359 395 257 189 334 264 209 261 234 123 176 204 102 53 (18.3) 194 203 185 221.7 442.5 230.5 257.3 289 257 410.1 315.4 201.2 335.8 431.3 484.4 605.3 296.9 120.9 212.6
EBIT (8) (54) 13 (118) 46 (62) 55 64 (17) (42) 57 76 73 (9) 162 310 296 714 268 231 152 427 96 (56) (44) 139 109 150 183 133 286 174 298 247 190 276 164 217 116 177 140 17 183 128 170 35 203 218 153 107 201 145 16 (2) 237 252 286 149 76 223 161 99 162 136 25 72 92 2 (73) (126.2) 96 105 91 122.1 346.2 122.7 148.1 176.5 138.3 292.6 198.4 73.3 212.3 307.8 358.5 478.8 165.9 (30.7) 84.9
Income Before Tax (29) (73) (7) (139) 27 (81) 34 44 (36) (59) 42 61 55 (25) 146 294 282 699 253 213 133 404 72 (77) (62) 114 3 170 182 104 256 293 289 216 151 229 116 167 64 127 90 (30) 112 75 19 (22) 154 167 105 63 153 98 (35) (56) 181 195 227 87 13 158 102 22 98 93 (193) (10) (66) 720 (159) 623.9 (4.4) 34.7 14.8 103.7 (168.8) 37.9 59 (18.8) 52.9 237.3 78.3 (78.1) (19.9) 182 (24.3) (3) 10.6 (178.3) (79.7)
Income Tax Expense 11 1 3 7 15 29 39 13 (20) (2) 27 28 11 31 30 65 60 95 34 42 34 37 15 (13) 7 (151) 30 50 52 13 27 4 53 (14) 35 45 23 29 (1) 32 27 (39) 49 34 2 12 (40) 43 36 20 81 44 (20) (17) 61 65 60 (2) 55 34 22 (17) 41 39 (34) (79) (17) 311 138 147.7 17.7 21.2 3.4 (3) (13.5) (8) 13 (65) (17.4) 24.3 8.4 (45.3) 7.7 29 32.1 (3.4) (36.1) 5.5 4.9
Net Income (53) (88) (24) (159) (4) (141) (33) 22 (37) (71) 0 19 153 (91) 100 228 223 597 209 156 83 343 48 (62) 705 303 30 110 119 (340) (11) 414 274 246 147 167 76 128 55 87 56 4 55 29 5 (38) 188 119 54 41 64 47 (24) (40) 116 124 163 105 (34) 114 62 30 55 114 (172) 66 (68) 406 (290) 598.2 (20.2) 24 7 2.2 (150) (70.9) 46.6 (18.8) (83.3) 262.9 69 (61) (29.8) 112.7 (56.4) (1.2) 43.7 (185.4) (84.8)
Per Share Data
EPS (Basic) -0.31 -0.51 -0.14 -0.92 -0.02 -0.82 -0.12 0.13 -0.22 -0.41 0.39 0.11 0.24 -0.30 0.51 1.11 1.05 2.76 0.95 0.71 0.38 1.56 0.22 -0.28 3.16 1.35 0.13 0.48 0.51 -1.45 -0.05 1.73 1.14 1.02 0.62 0.70 0.32 0.54 0.23 0.37 0.24 0.02 0.23 0.12 0.02 -0.16 0.77 0.49 0.22 0.17 0.27 0.20 -0.10 -0.17 0.49 0.52 0.69 0.44 -0.14 0.48 0.26 0.13 0.23 0.48 -0.73 0.28 -0.29 1.74 -1.24 2.56 -0.09 0.10 0.03 0.01 -0.68 -0.32 0.21 -0.09 -0.38 1.19 0.31 -0.28 -0.14 0.51 -0.26 -0.01 0.20 -0.84 -0.38
EPS (Diluted) -0.31 -0.51 -0.14 -0.92 -0.02 -0.82 -0.12 0.13 -0.22 -0.41 0.39 0.11 0.24 -0.30 0.50 1.10 1.04 2.73 0.94 0.70 0.37 1.54 0.22 -0.28 3.16 1.34 0.13 0.47 0.51 -1.43 -0.05 1.71 1.11 1.02 0.60 0.69 0.31 0.53 0.23 0.36 0.24 0.02 0.22 0.12 0.02 -0.16 0.76 0.48 0.22 0.17 0.26 0.19 -0.10 -0.17 0.48 0.52 0.68 0.44 -0.14 0.47 0.26 0.13 0.23 0.47 -0.73 0.28 -0.29 1.51 -1.24 2.56 -0.09 0.10 0.03 0.01 -0.68 -0.30 0.20 -0.09 -0.36 1.13 0.30 -0.28 -0.14 0.48 -0.26 -0.01 0.20 -0.84 -0.38
Shares Outstanding 173 173 172.6 172.6 172.4 172.1 172.1 172.1 171.8 172 175.7 179.2 182.7 189 197.7 205.2 212.7 216 219.4 220.9 220.4 220 219.8 219.7 223.2 225 223.5 230.6 233.1 235 237.9 238.7 240.8 239.6 239 238.3 237.4 236 236.3 236 236.1 239 244.2 244.1 243.9 243 242.6 241.8 240.9 240.3 239.8 239.7 239 238.2 237.9 237.8 236.5 235.8 237.6 239.4 237.6 236.3 236.4 236.4 234.8 233.9 234 234 233.7 233.7 233.6 233.5 227.1 221.1 221 220.9 220.8 220.6 220.6 220.6 220.6 220.5 220.5 220.5 220.5 220.5 220.5 220.5 221.2
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4
Current Assets
Cash & Cash Equivalents 369 429 468 399 334 340 330 335 552 540 496 502 615 654 515 608 807 1,041 505 510 673 1,593 1,168 1,254 1,594 525 418 449 444 340 446 408 453 470 451 509 457 425 439 383 208 269 433 599 1,003 860 582 403 277 520 397 172 247 387 435 452 463 554 453 683 632 966 1,003 766 1,110 1,745 1,619 2,295 470 657 107.2 140.7 166.4 154 150.7 167.5 143.5 263.2 245.8 200.1 150.3 142.8 200.1 251.5 256.4 243.2
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
Net Receivables 776 677 768 813 797 725 829 877 837 753 827 861 887 834 1,004 1,288 1,643 1,348 1,239 1,122 1,022 910 889 835 1,027 953 1,090 1,310 1,286 1,183 1,394 1,377 1,407 1,283 1,247 1,629 1,508 1,183 1,466 1,546 1,572 1,449 1,632 1,754 1,668 1,707 1,676 1,870 1,724 1,575 1,703 1,714 1,646 1,583 1,653 1,717 1,829 1,534 1,776 1,837 1,773 1,479 1,620 1,468 1,383 1,019 1,157 946 827 913 1,303.9 1,404.4 1,284.5 1,262 1,309.6 1,456.8 1,400.8 1,257.3 1,415.4 1,701.1 1,359.5 1,482.6 1,407.7 1,520 1,781.8 1,598.1
Inventory 885 818 836 896 1,030 917 1,004 923 896 867 941 1,012 1,048 995 1,079 1,401 1,382 1,038 1,174 1,193 1,006 848 819 885 1,008 914 961 1,094 1,228 1,134 1,231 1,178 1,203 1,073 1,084 1,520 1,486 1,344 1,444 1,522 1,689 1,692 1,850 1,938 1,869 2,025 1,788 1,847 1,911 1,741 1,695 1,698 1,797 1,819 1,807 1,645 1,638 1,539 1,687 1,746 1,608 1,396 1,375 1,324 1,248 1,184 1,113 1,162 1,333 1,500 1,541.1 1,564.6 1,647.7 1,451.9 1,459.3 1,348 1,581.8 1,520.1 1,422.2 1,545.6 1,311 1,309.2 1,335.2 1,311.2 1,381.1 1,253.9
Other Current Assets 0 46 53 31 30 29 130 119 158 62 130 145 150 662 598 140 156 501 196 209 228 217 125 130 145 1,280 1,207 101 110 230 3,096 3,351 3,262 3,093 2,949 264 321 395 359 295 291 324 263 258 298 385 357 281 264 262 265 308 264 282 283 258 231 273 300 280 259 121 190 215 176 150 132 120 118 125 172.4 187.6 202.4 190 192.3 372 233.4 240.3 595.4 141.6 153.2 115.2 56.1 104.5 124 46
Total Current Assets 2,030 2,064 2,182 2,208 2,286 2,125 2,293 2,254 2,443 2,314 2,394 2,520 2,700 3,145 3,196 3,437 3,988 3,928 3,114 3,034 2,929 3,568 3,001 3,104 3,774 3,755 3,729 3,013 3,136 2,958 6,217 6,373 6,385 5,979 5,767 3,980 3,835 3,555 3,783 3,791 3,830 3,834 4,251 4,595 4,887 5,039 4,494 4,448 4,228 4,159 4,126 3,932 4,003 4,119 4,242 4,109 4,209 3,946 4,274 4,580 4,315 4,008 4,245 3,773 3,953 4,140 4,080 4,549 2,785 3,240 3,178.9 3,324.9 3,333.9 3,095.2 3,170.5 3,375.3 3,405.7 3,336.6 3,751.8 3,637.6 3,017.4 3,096 3,063.5 3,208.3 3,591.5 3,199.1
Non-Current Assets
Property, Plant & Equipment 2,441 2,851 2,840 2,863 2,875 2,875 2,980 2,951 2,982 2,742 2,672 2,719 2,733 2,751 2,647 2,893 2,941 2,824 2,958 2,977 2,946 2,950 2,907 2,876 2,737 2,779 2,680 3,492 3,508 3,064 3,004 3,014 3,117 3,098 3,035 4,228 4,186 4,212 4,298 4,377 4,437 4,446 4,380 4,328 4,250 4,423 3,703 3,776 3,794 3,824 3,745 3,613 3,643 3,745 3,626 3,536 3,648 3,622 3,659 3,825 3,640 3,605 3,594 3,241 3,373 3,516 3,562 3,588 3,471 3,649 3,784.3 3,927.4 3,938 3,762.6 4,006.4 3,825.1 4,106.7 4,059.4 3,942.1 4,646.4 4,585.6 4,643.2 4,693.2 4,808.4 5,004.9 5,150.9
Goodwill 628 630 628 631 637 633 643 640 640 644 639 643 642 641 636 648 650 650 741 744 739 533 523 522 396 276 274 275 277 275 388 393 141 140 139 137 122 121 123 123 123 116 117 119 119 122 126 130 130 131 131 130 116 117 107 106 108 114 110 111 94 94 94 94 94 94 94 94 92 92 92.5 95.3 94.6 92.5 92.5 92.4 91.7 90.2 91.3 91.3 91.2 91.2 0 0 0 0
Intangible Assets 298 308 317 328 334 344 358 366 378 387 395 406 415 425 433 448 461 469 404 415 422 453 403 408 351 197 202 212 215 219 119 118 55 56 56 79 82 66 97 97 106 86 86 92 94 95 71 75 82 87 55 59 63 68 74 78 87 91 99 109 99 105 112 107 120 125 133 138 144 153 160 165.5 170.8 173.2 177.9 175.6 186.2 187.6 194.9 203.2 208.7 216.3 217.5 230.9 239.7 248.9
Long-Term Investments 319 309 301 299 317 346 361 420 457 438 450 425 441 425 430 431 485 470 466 433 411 373 448 427 426 535 454 596 612 526 303 296 284 266 255 325 336 350 337 335 344 365 346 350 350 350 292 290 285 285 274 246 236 238 223 223 223 202 206 192 236 234 234 267 252 250 263 262 265 267 266 270 233 228 221 216 213 201 200 199 197 176 176 179 177 158
Other Non-Current Assets (1,245) 804 751 752 722 722 591 577 563 611 693 712 696 686 623 668 673 871 605 618 571 548 520 500 487 486 467 619 600 587 565 561 509 497 463 508 515 489 665 597 576 555 632 650 641 538 506 483 467 459 452 455 442 368 484 488 478 487 475 471 474 502 479 271 441 363 375 361 359 373 569.7 580.8 529.4 464.6 424.7 585.6 401.8 379.7 1,102 545.2 627.8 553.6 570.7 613.8 631.7 645.1
Total Non-Current Assets 2,441 4,951 4,900 4,939 4,946 4,989 5,041 5,063 5,129 4,934 4,975 5,033 5,063 5,075 4,936 5,284 5,414 5,464 5,455 5,472 5,371 5,145 5,096 5,022 4,684 4,565 4,386 5,487 5,504 4,995 4,679 4,681 4,318 4,265 4,216 5,708 5,653 5,634 5,924 5,936 6,010 5,986 5,985 5,983 5,864 5,963 4,915 4,994 4,999 5,029 4,895 4,722 4,716 4,765 4,704 4,620 4,744 4,711 4,734 4,896 4,725 4,706 4,621 4,292 4,434 4,486 4,630 4,604 4,485 4,818 5,231.8 5,422.2 5,346.3 5,070.4 5,150.3 5,139.9 5,207.7 5,108.3 5,650.9 5,805.4 5,809.7 5,774.5 5,724.1 5,873.4 6,094.5 6,237.4
Total Assets 7,131 7,015 7,082 7,147 7,232 7,114 7,334 7,317 7,572 7,248 7,369 7,553 7,763 8,220 8,132 8,721 9,402 9,392 8,569 8,506 8,300 8,713 8,097 8,126 8,458 8,320 8,115 8,500 8,640 7,953 10,896 11,054 10,703 10,244 9,983 9,688 9,488 9,189 9,707 9,727 9,840 9,820 10,236 10,578 10,751 11,002 9,409 9,442 9,227 9,188 9,021 8,654 8,719 8,884 8,946 8,729 8,953 8,657 9,008 9,476 9,040 8,714 8,866 8,065 8,387 8,626 8,710 9,153 7,270 8,058 8,410.7 8,747.1 8,680.2 8,165.6 8,320.8 8,515.2 8,613.4 8,444.9 9,402.7 9,443 8,827.1 8,870.5 8,787.6 9,081.7 9,686 9,436.5
Current Liabilities
Account Payables 843 721 688 694 738 770 745 731 745 719 726 745 857 961 898 1,128 1,315 1,114 985 1,041 953 876 725 610 856 822 744 925 911 793 998 993 993 964 891 1,170 1,162 790 1,026 991 1,027 1,061 1,068 1,209 1,191 1,275 1,176 1,162 1,185 1,113 1,075 1,031 1,135 1,150 1,057 1,009 1,128 912 977 1,132 1,112 887 845 847 898 755 747 636 584 747 1,005.1 1,103.2 1,127.1 1,018 1,057.5 1,096.4 1,116.9 1,018.2 1,046.8 1,134 994 1,093.5 1,007.7 1,002.7 1,415.5 1,000.9
Short-Term Debt 376 410 378 372 284 325 346 576 396 12 113 11 11 66 12 13 21 12 16 44 57 593 567 650 134 212 169 288 331 96 200 255 36 40 29 44 61 60 88 96 103 170 158 127 529 267 274 257 270 277 295 317 298 288 130 143 193 212 230 289 200 519 384 168 316 431 198 691 161 205 451.1 385.4 234 68.5 152.2 258.8 178.8 187.9 226.8 173.4 43.9 44.6 43.9 78 27.5 37.5
Deferred Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 406 0 0 324 540 469 0 208 (920) 0 0 (1,162) 655 (1,087) 0 0 0 0 0 5 0 0 0 11 0 0 0 16 0 0 0 28 0 0 0 0 0 35 0 0 0 212 0 0 0 0 0 0 0 822.2 0 64.6 625.6 0 592.3 0 0 0 0 0
Other Current Liabilities 0 349 51 0 0 0 0 0 0 0 0 0 0 194 242 0 0 163 0 0 0 0 0 0 0 512 549 (60) (55) 311 1,574 1,585 1,735 1,769 1,652 0 0 399 89 0 0 153 201 233 187 175 157 171 179 186 38 38 38 87 28 27 7 59 19 20 20 481 2 535 2 2 36 36 35 527 3.2 3.4 3.4 3.8 16.4 29.4 8.1 9.4 347.5 38.3 41.7 640.8 14 14.4 14.4 35.6
Total Current Liabilities 1,719 1,589 1,601 1,544 1,540 1,565 1,560 1,729 1,579 1,172 1,271 1,176 1,297 1,701 1,595 1,622 2,118 2,051 1,624 1,614 1,564 1,979 1,921 2,027 1,774 2,008 1,905 1,650 1,718 1,611 3,302 3,295 3,283 3,265 3,090 1,883 1,855 1,778 1,789 1,689 1,782 1,917 2,065 2,122 2,474 2,332 2,122 2,144 2,215 2,159 2,097 2,091 2,123 2,181 1,905 1,848 1,986 1,826 1,958 2,199 2,044 2,053 1,857 1,585 1,780 1,811 1,613 2,133 1,305 1,605 2,336.3 2,366.9 2,264.9 1,975.3 2,122.4 2,187.5 2,125.4 2,073.1 2,222.4 2,004.9 1,669.4 1,887.7 1,735.2 1,727.2 2,097.2 1,853
Non-Current Liabilities
Long-Term Debt 1,680 1,991 1,630 1,663 1,670 1,510 1,513 1,344 1,660 1,676 1,493 1,562 1,509 1,671 1,476 1,508 1,529 1,538 1,567 1,521 1,510 1,528 1,557 1,527 2,049 2,177 2,204 2,277 2,323 2,224 2,277 2,311 2,298 2,258 2,845 4,072 4,161 4,136 4,469 4,654 4,725 4,626 4,716 4,927 4,835 4,939 3,758 3,814 3,626 3,639 3,579 3,458 3,493 3,418 3,553 3,605 3,632 3,734 3,851 3,890 3,861 3,631 3,957 3,703 3,864 3,786 4,033 3,995 3,618 3,683 3,511.3 3,572.8 3,587.3 3,505 3,560.1 3,524.6 3,516 3,457.4 4,099.1 4,258.7 4,465.9 4,413.3 4,396.8 4,628.6 4,868.8 6,262
Deferred Tax Liabilities 147 156 177 190 191 204 249 221 225 243 255 243 238 250 249 220 178 161 201 222 216 212 50 40 54 29 198 324 279 296 280 293 269 264 426 454 437 427 471 466 425 422 348 339 327 333 295 270 292 313 267 171 163 228 362 341 328 309 324 307 299 314 336 312 289 289 344 252 129 117 186.8 180.6 164.9 154.4 59.9 101.6 193.5 192.6 207.7 289.3 271 258.3 265.6 210.3 211.1 217.9
Other Non-Current Liabilities 309 (11) 337 345 317 324 303 319 336 345 367 393 395 422 502 650 679 737 840 870 875 910 789 806 833 898 821 1,010 1,027 1,073 1,073 1,085 1,084 1,086 1,031 1,401 1,386 1,381 1,207 1,210 1,223 1,226 1,620 1,638 1,620 1,729 1,090 1,133 1,166 1,218 1,344 1,224 1,240 1,351 1,244 1,243 1,308 1,314 1,246 1,131 1,107 866 1,162 818 1,103 875 1,325 1,235 1,074 1,021 795.1 837.2 853.6 829 973.5 1,029.9 1,149.2 946.4 1,109.3 1,174.2 1,039.5 770.2 985.3 1,003.7 1,007.6 745.3
Total Non-Current Liabilities 2,510 2,469 2,480 2,542 2,521 2,386 2,429 2,252 2,599 2,598 2,444 2,531 2,476 2,679 2,553 2,748 2,744 2,782 2,991 3,007 3,002 3,061 2,799 2,775 3,301 3,488 3,572 4,030 4,059 3,593 3,630 3,689 3,651 3,608 4,302 5,927 5,984 5,944 6,147 6,330 6,373 6,274 6,380 6,614 6,504 6,719 4,891 4,990 4,835 4,900 4,961 4,720 4,771 4,807 4,825 4,875 4,947 5,055 5,116 5,041 4,988 4,811 5,121 4,833 4,969 4,950 5,394 5,266 4,727 4,821 4,309.6 4,413.4 4,444.3 4,337.2 4,550 4,573.8 4,673.3 4,605.8 5,232.7 5,471.2 5,507.9 5,441.8 5,396.1 5,646.7 5,890.8 7,928.7
Total Liabilities 4,229 4,058 4,081 4,086 4,061 3,951 3,989 3,981 4,178 3,770 3,715 3,707 3,773 4,380 4,148 4,370 4,862 4,833 4,615 4,621 4,566 5,040 4,720 4,802 5,075 5,496 5,477 5,680 5,777 5,204 6,932 6,984 6,934 6,873 7,392 7,810 7,839 7,722 7,936 8,019 8,155 8,191 8,445 8,736 8,978 9,051 7,013 7,134 7,050 7,059 7,058 6,811 6,894 6,988 6,730 6,723 6,933 6,881 7,074 7,240 7,032 6,864 6,978 6,418 6,749 6,761 7,007 7,399 6,032 6,426 6,645.9 6,780.3 6,709.2 6,312.5 6,672.4 6,761.3 6,798.7 6,678.9 7,455.1 7,476.1 7,177.3 7,329.5 7,131.3 7,373.9 7,988 9,781.7
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 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2.4 2.4 2.4 2.2 2.2 2.2 2.2 2.2 2.2 2.2 2.2 2.2 2.2 2.2 2.2 30.5
Retained Earnings 1,740 1,810 1,922 1,991 2,193 2,245 2,430 2,507 2,528 2,622 2,736 2,781 2,804 2,705 2,836 2,778 2,595 2,435 1,881 1,714 1,603 1,564 1,260 1,252 1,350 690 424 432 360 292 671 724 393 161 (48) (164) (300) (325) (423) (447) (504) (528) (503) (528) (526) (493) (425) (582) (669) (687) (698) (732) (747) (687) (623) (715) (815) (947) (1,029) (970) (1,060) (1,090) (1,096) (1,127) (1,217) (1,015) (1,054) (962) (1,344) (1,031) (1,606.7) (1,562.7) (1,562.8) (1,540.1) (1,520.7) (1,348.5) (1,255.4) (1,277.6) (1,258.8) (1,175.3) (1,438.2) (1,505.8) (1,444.8) (1,414.9) (1,527.6) (1,471.2)
Accumulated Other Comprehensive Income (1,017) (1,006) (1,094) (1,094) (1,167) (1,200) (1,224) (1,293) (1,269) (1,245) (1,225) (1,175) (1,143) (1,268) (1,497) (1,312) (1,214) (1,203) (1,338) (1,318) (1,359) (1,346) (1,329) (1,354) (1,383) (1,362) (1,310) (1,271) (1,264) (1,316) (1,354) (1,330) (1,198) (1,268) (1,358) (1,508) (1,576) (1,671) (1,266) (1,296) (1,261) (1,288) (1,245) (1,159) (1,216) (1,053) (643) (556) (574) (577) (714) (786) (777) (744) (483) (589) (468) (559) (337) (142) (202) (297) (249) (395) (331) (287) (404) (441) (571) (489) 196.1 356.1 363.7 245.1 30.6 (35.1) (60.4) (73.9) 91.8 32 (19.3) (43.1) (9.7) 14.4 118 181
Total Stockholders' Equity 2,681 2,750 2,766 2,828 2,951 2,959 3,112 3,114 3,152 3,251 3,429 3,615 3,763 3,624 3,774 4,147 4,343 4,378 3,779 3,727 3,563 3,519 3,222 3,181 3,243 2,687 2,482 2,611 2,620 2,520 2,958 3,064 3,769 2,620 2,591 1,667 1,452 1,467 1,588 1,708 1,499 1,629 1,603 1,658 1,773 1,778 2,234 2,153 2,020 1,980 1,821 1,709 1,695 1,773 2,092 1,888 1,904 1,662 1,800 2,099 1,942 1,790 1,829 1,647 1,617 1,844 1,684 1,736 1,220 1,610 1,731.3 1,933.8 1,938.9 1,826.6 1,627.1 1,730 1,784.4 1,736.6 1,918.1 1,939.2 1,622.4 1,520.6 1,611.2 1,663.9 1,653.4 (382)
Total Liabilities & Equity 7,131 7,015 7,082 7,147 7,232 7,114 7,334 7,317 7,572 7,248 7,369 7,553 7,763 8,220 8,132 8,721 9,402 9,392 8,569 8,506 8,300 8,713 8,097 8,126 8,458 8,320 8,115 8,500 8,640 7,953 10,896 11,054 10,703 10,244 9,983 9,688 9,488 9,189 9,707 9,727 9,840 9,820 10,236 10,578 10,751 11,002 9,409 9,442 9,227 9,188 9,021 8,654 8,719 8,884 8,946 8,729 8,953 8,657 9,008 9,476 9,040 8,714 8,866 8,065 8,387 8,626 8,710 9,153 7,270 8,058 8,410.7 8,747.1 8,680.2 8,165.6 8,320.8 8,515.2 8,613.4 8,444.9 9,402.7 9,443 8,827.1 8,870.5 8,787.6 9,081.7 9,686 9,436.5
Debt Metrics
Total Debt 2,487 2,734 2,401 2,436 2,355 2,237 2,278 2,341 2,486 2,068 1,981 1,952 1,902 2,124 1,864 1,946 1,958 1,945 2,020 2,008 2,017 2,584 2,573 2,623 2,593 2,815 2,722 3,044 3,139 2,320 2,477 2,566 2,334 2,298 2,874 4,116 4,222 4,196 4,557 4,750 4,828 4,795 4,874 5,054 5,358 5,206 4,032 4,071 3,896 3,916 3,874 3,775 3,791 3,706 3,683 3,748 3,825 3,946 4,081 4,179 4,061 4,150 4,341 3,871 4,180 4,217 4,231 4,686 3,779 3,888 3,958 3,958.2 3,821.3 3,573.5 3,712.3 3,783.4 3,694.8 3,645.3 4,325.9 4,432.1 4,509.8 4,457.9 4,440.7 4,706.6 4,896.3 6,299.5
Net Debt 2,118 2,305 1,933 2,037 2,021 1,897 1,948 2,006 1,934 1,528 1,485 1,450 1,287 1,470 1,349 1,338 1,151 904 1,515 1,498 1,344 991 1,405 1,369 999 2,290 2,304 2,595 2,695 1,980 2,031 2,158 1,881 1,828 2,423 3,607 3,765 3,771 4,118 4,367 4,620 4,526 4,441 4,455 4,355 4,346 3,450 3,668 3,619 3,396 3,477 3,603 3,544 3,319 3,248 3,296 3,362 3,392 3,628 3,496 3,429 3,184 3,338 3,105 3,070 2,472 2,612 2,391 3,309 3,231 3,850.8 3,817.5 3,654.9 3,419.5 3,561.6 3,615.9 3,551.3 3,382.1 4,080.1 4,232 4,359.5 4,315.1 4,240.6 4,455.1 4,639.9 6,056.3
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1
Operating Activities
Net Income (41) (88) (25) (159) 12 (110) (21) 22 (16) (57) 15 33 166 (56) 116 242 222 604 191 171 99 367 57 (59) 708 308 41 118 131 (315) (8) 626 347 388 78 183 92 137 64 94 62 9 63 39 15 (35) 194 124 62 42 70 54 (17) (38) 120 128 163 91 (32) 192 (1) 33 56 116 (172) 62 (68) 406 (294) 584.2 (20.2) 23.7 7.3 2.2 (150) (70.9) 46.6 (18.8) (83.3) 262.9 69 (61) (29.9) 112.7 (56.4) (3.1) 41.6 (181.7) (84.5)
Depreciation & Amortization 73 73 66 72 69 75 70 72 69 70 69 70 69 74 72 72 67 77 58 73 74 77 70 69 67 69 19 92 90 93 85 84 82 84 80 108 106 110 113 109 100 102 103 99 95 110 96 116 123 122 110 109 107 108 108 107 109 112 113 111 103 110 99 98 98 104 112 100 126 107.9 98.8 97.5 93.8 99.6 96.3 107.8 109.2 112.5 118.7 117.5 117 127.9 123.5 123.5 125.9 126.5 131 151.6 127.7
Stock-Based Compensation 9 0 7 0 9 7 0 7 9 6 7 6 9 3 6 10 10 8 7 7 9 7 6 7 7 7 7 7 8 5 7 7 8 11 8 9 10 9 6 9 8 9 4 8 9 6 6 8 8 8 7 6 8 6 6 5 10 5 3 8 8 8 7 5 7 6 5 4 5 20 5 5 6 0 0 0 5.3 18.4 0 0 3.5 0 0 0 0 0 0 0 0
Change in Working Capital (89) 65 117 41 (176) 131 (23) (113) (117) 124 65 (119) (229) 268 63 (179) (247) 93 (3) (266) (206) (143) 92 87 (163) 94 75 34 (223) 139 (5) (46) (219) 46 36 (77) (91) 129 226 98 (98) 15 3 (55) (81) 301 40 (190) (245) 135 91 (103) (156) 143 (70) (98) (131) 189 (116) (118) (290) 133 (140) (264) (484) 97 (234) 411 (15) (25.3) (74.8) (114.8) (125.1) (151.5) 47.5 (81.8) (198) 145.6 104.1 (35.7) (123.9) 167 9.7 (21.4) (160.8) 2.4 (162.4) 36.2 (150.2)
Other Non-Cash Items 2 45 31 138 13 61 74 58 23 39 (5) 30 (149) 13 4 44 21 23 (43) 6 7 (331) (150) (2) (692) (80) 232 12 (51) 373 223 (342) (56) 26 147 60 (28) (95) (19) (1) 10 27 25 82 29 42 36 1 8 34 12 8 51 84 28 4 20 (38) 42 (66) 72 35 32 (43) 163 8 27 2 9 (142.7) 22.5 (16.4) 13.4 (0.3) (228.6) 259.4 1.9 108.9 (55.1) 24.5 7.4 57.7 155.4 29.5 29.4 88.6 73.8 111.6 17
Operating Cash Flow (53) 76 196 91 (74) 153 129 46 (65) 164 163 36 (154) 310 288 231 85 790 186 (7) (17) 165 83 80 (75) 241 383 304 (31) 273 294 483 163 476 349 301 93 240 405 355 88 188 206 147 34 417 360 50 (67) 320 390 72 (74) 218 208 158 190 340 24 125 (124) 292 92 (34) (408) 197 (102) 1,047 (38) 720.7 26.5 29.4 (9.6) (94.8) (42) 116.1 (30.8) 282.2 287.4 243.2 80.3 220.7 298.5 255.4 199.5 124.9 9.9 129.4 (83.4)
Investing Activities
Capital Expenditure (38) (57) (43) (37) (36) (51) (41) (50) (42) (83) (50) (51) (46) (86) (57) (69) (64) (92) (67) (76) (98) (79) (54) (55) (61) (93) (45) (66) (70) (133) (71) (54) (55) (123) (58) (73) (74) (131) (101) (90) (99) (209) (158) (147) (149) (250) (137) (107) (107) (176) (114) (92) (89) (164) (85) (82) (81) (113) (93) (64) (60) (104) (54) (41) (37) (49) (40) (39) (61) (57.2) (110.3) (119.1) (131.4) (198.4) (183.9) (177.6) (105.2) (222.9) (115.7) (107.2) (104.1) (136.7) (73.3) (68.9) (59.8) (81.6) (50.8) (38.4) (55.8)
Acquisitions 0 0 0 0 41 0 4 0 12 0 3 0 541 0 0 0 0 0 (3) 26 (240) 360 7 (306) 1,569 0 0 0 0 366 4 (356) (14) 4 21 1 (15) 192 12 (2) (12) (16) (5) (33) (13) (1,031) (7) (4) (11) (25) (106) (25) (12) (172) (5) 25 13 43 10 (16) 9 6 5 0 0 12 (7) (23) (1) (439.2) 0 0 0 850.2 (14) 26.9 (2.4) 890.8 (37.2) 0 0 0 0 0 0 152 0 0 55.8
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 0 133 0 0 0 0 0 0 0 0 0 0 0 209 0 0 (53) 0 0 0 0 0 0 0 0 84 (24) (26) (34) (9) (7) (4) (6) 4 0 (1) (3) 0 0 0 0 (4) 4 0 0 (0.8) 4.7 (3.7) (13) 13.6 0.8 2.7 (17.1) (7.2) 7.2 8.9 (49.8) 19.4 (7.6) 7.3 (19.1)
Sales/Maturities of Investments 0 0 0 0 0 0 30 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (16) 0 0 16 3 0 0 0 0 0 0 0 0 0 0 0 (66) 0 0 66 0 0 0 0 0 0 0 0 164 85 82 0 217 93 64 60 2 12 0 0 0 0 0 0 0.4 0 (1.6) 5.2 3.6 3.6 3.6 3.6 (10.8) 3.6 3.6 3.6 0 0 0 0 (1.8) 0 0 1.8
Other Investing Activities 1 (1) 1 (1) 1 12 0 0 0 (3) (2) 2 (6) (5) (2) 5 (1) 7 0 4 15 77 0 2 3 (9) 21 2 7 (531) (103) (86) (67) (111) (74) 13 65 7 5 19 10 (135) 13 28 68 12 9 13 14 23 14 20 16 (84) (85) (75) (7) (218) (92) (34) (60) (5) 6 36 (3) (4) 3 (19) (1) 411.5 (3.3) (39.9) (4.1) (363.4) 349 (0.1) 17.8 (201.8) 39.8 23.7 8.5 (100.7) 19.3 (44.5) (4.6) (157.3) 2.1 (2.8) (53.2)
Investing Cash Flow (37) (58) (42) (38) 6 (39) (7) (50) (30) (86) (49) (49) 489 (91) (59) (64) (65) (85) (70) (46) (323) 358 (47) (359) 1,511 (118) (24) (64) (54) (162) (170) (496) (136) (230) (111) (59) (24) 68 (96) (73) (101) (217) (150) (152) (81) (1,269) (135) (98) (104) (178) (206) (97) (85) (172) (114) (76) (109) (80) (89) (54) (57) (97) (36) (6) (43) (41) (44) (58) (62) (88.5) (109.6) (160.6) (130.3) 291.2 159.4 (150.9) (99.2) 468.9 (108.7) (77.2) (109.1) (244.6) (46.8) (113.4) (64.4) (69.3) (56.3) (33.9) (70.5)
Financing Activities
Net Debt Issuance 49 (1) (26) 51 108 (5) (75) (131) 160 62 46 54 (224) 215 (2) (11) 5 (21) 49 (44) (539) (54) (93) (28) (190) 31 (235) (103) 294 (130) (101) 297 (13) (613) (549) (160) 7 (289) (209) (65) 3 (19) (183) (334) 239 1,202 14 185 (29) 10 70 (21) 59 (64) (86) (63) (143) (126) (82) 0 (125) (175) 198 (272) (143) (14) (512) 859 (61) (51.9) 75 135 177 (170.1) (113.6) 86.1 35.4 (719.4) (117.4) (109.4) 32.4 9.6 (247.3) (141.8) (1,510.2) (37.4) 500.7 (475.9) 126.2
Stock Repurchased (19) 0 0 0 0 (3) 0 0 (1) (53) (102) (97) (97) (250) (251) (301) (203) (98) (102) (1) 0 0 0 0 (102) (12) (81) (82) (45) (102) (40) (84) (15) 0 0 0 2 0 (1) 0 (2) (100) 0 0 (7) 0 0 0 0 0 0 0 0 7 0 0 0 1 (51) 0 (8) 0 0 0 (6) (2) 0 0 0 (0.2) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Dividends Paid (16) (15) (44) (43) (44) (44) (43) (43) (44) (40) (42) (43) (44) (39) (41) (45) (46) (40) (41) (41) (37) (35) (36) (36) (37) (35) (38) (38) (39) (38) (40) (39) (39) (30) (30) (30) (30) (30) (30) (30) (30) (29) (30) (31) (31) (30) (31) (30) (30) (30) (30) (30) (30) (24) (24) (24) (24) (24) (24) (24) (24) (24) (24) (24) (24) (25) (24) (24) (23) (23.2) (23) (24) (27) (25.7) (25.7) (25.7) (25.7) (3.6) (3.6) (3.6) (3.6) (3.6) (3.6) 0 0 0 0 0 0
Other Financing Activities 16 (46) (13) 1 (1) (43) (11) (36) (7) (9) (23) 1 (14) (15) (2) (1) (13) (12) (25) (32) (6) (21) (1) 0 (25) (3) (29) (8) (40) (37) (1) (16) (19) (30) (70) (6) (17) (7) (5) (20) (9) 4 (3) (27) (12) (52) (24) (5) (6) (7) (2) 3 (11) (15) (5) (1) (10) (5) (1) 1 (1) (31) (8) 0 (13) 9 3 (4) 0 (3.4) 2 (5) (0.5) 51.3 1.4 (3.2) (3) (23.4) (15.8) (2) 8.2 75.4 (16.1) (5.1) (98.8) (7.3) (413.4) 390.8 (0.2)
Financing Cash Flow 30 (62) (83) 9 60 (95) (129) (210) 108 (39) (117) (85) (379) (89) (296) (357) (252) (168) (118) (112) (579) (109) (129) (63) (354) (19) (383) (231) 183 (307) (181) 133 (86) (170) (125) (193) (31) (326) (244) (115) (38) (144) (216) (391) 189 1,135 (41) 174 (71) (18) 39 (48) 21 (95) (114) (88) (176) (155) (157) (22) (156) (229) 166 (296) (184) (30) (533) 831 (84) (78.7) 53.5 105.7 149.5 (195.9) (137.9) 57.2 6.7 (746.4) (136.8) (115) 37 (33.4) (306.4) (143.3) (119.9) (44.7) 87.3 (85.1) 126
Cash Position
Net Change in Cash (60) (39) 69 65 (6) 10 (5) (217) 12 44 (6) (113) (39) 139 (93) (199) (234) 536 (5) (163) (920) 425 (86) (340) 1,069 107 (31) 5 104 (357) (66) 87 (43) 82 117 52 43 (25) 66 165 (49) (168) (166) (395) 133 278 179 126 (243) 123 225 (75) (140) (48) (17) (11) (91) 101 (230) 51 (334) (37) 237 (344) (635) 126 (676) 1,825 (187) 549.8 (33.5) (25.7) 12.4 3.3 (16.8) 24 (119.7) 17.4 45.7 49.8 7.5 (57.3) (51.4) (4.9) 12.9 22.2 33.9 18.9 (29.6)
Cash at Beginning 429 468 399 334 340 330 335 552 540 496 502 615 654 515 608 807 1,041 505 510 673 1,593 1,168 1,254 1,594 525 418 449 444 340 697 763 676 719 626 520 457 414 450 373 218 257 437 599 994 870 582 403 277 520 397 172 247 387 435 452 463 554 453 683 632 966 1,003 766 1,110 1,745 1,619 2,295 470 657 107.2 140.7 166.4 154 150.7 167.5 143.5 263.2 245.8 200.1 150.3 142.8 200.1 251.5 256.4 243.5 221 187.1 168.2 197.8
Cash at End 369 429 468 399 334 340 330 335 552 540 496 502 615 654 515 608 807 1,041 505 510 673 1,593 1,168 1,254 1,594 525 418 449 444 340 697 763 676 708 637 509 457 425 439 383 208 269 433 599 1,003 860 582 403 277 520 397 172 247 387 435 452 463 554 453 683 632 966 1,003 766 1,110 1,745 1,619 2,295 470 657 107.2 140.7 166.4 154 150.7 167.5 143.5 263.2 245.8 200.1 150.3 142.8 200.1 251.5 256.4 243.2 221 187.1 168.2
Free Cash Flow (91) 19 153 54 (110) 102 88 (4) (107) 81 113 (15) (200) 224 231 162 21 698 119 (83) (115) 86 29 25 (136) 148 338 238 (101) 140 223 429 108 353 291 228 19 109 304 265 (11) (21) 48 0 (115) 167 223 (57) (174) 144 276 (20) (163) 54 123 76 109 227 (69) 61 (184) 188 38 (75) (445) 148 (142) 1,008 (99) 663.5 (83.8) (89.7) (141) (293.2) (225.9) (61.5) (136) 59.3 171.7 136 (23.8) 84 225.2 186.5 139.7 43.3 (40.9) 91 (139.2)
Key Metrics 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1
Income Statement
Revenue 1,420 1,355 1,460 1,458 1,410 1,452 1,540 1,574 1,470 1,403 1,506 1,596 1,606 1,650 2,011 2,170 2,192 2,307 2,097 2,024 1,837 1,668 1,510 1,247 1,593 1,657 1,687 2,194 2,034 2,236 2,444 2,404 2,295 2,203 2,169 2,616 2,469 2,395 2,363 2,544 2,355 2,332 2,638 2,740 2,589 2,951 2,884 2,988 2,755 2,705 2,842 2,830 2,702 2,619 2,741 2,914 2,913 2,632 2,976 2,934 2,679 2,412 2,401 2,343 2,094 2,096 2,108 1,866 1,693 2,048.4 2,730.5 2,895.7 2,540.4 2,366.3 2,480 2,517.6 2,647.3 2,535.9 2,686 3,343.9 3,187.7 3,151 3,121.8 3,339.5 3,362.9 3,176.2 2,934.8 2,754 2,638.8
Gross Profit 183 164 204 182 201 188 234 243 201 152 231 254 269 190 349 492 515 469 437 431 392 362 279 162 297 310 340 433 397 406 524 555 540 509 474 521 466 407 398 457 416 376 473 549 450 449 515 505 450 446 507 451 349 420 537 527 550 389 490 501 460 380 415 385 281 349 337 237 145 164.8 350.8 381.5 366.9 378.6 389.4 379.7 407.3 345.5 372.9 458.2 378.4 260.9 392.6 509.5 590.6 414.9 368 334 278.9
Operating Income (9) (43) 12 (11) 3 (63) 42 34 (6) (54) 27 50 61 (27) 138 278 283 215 230 209 126 389 59 (69) 54 50 152 203 145 176 267 299 296 256 223 275 162 215 118 176 138 13 169 146 77 65 202 216 150 121 198 141 50 75 235 250 285 147 77 220 162 94 167 127 22 59 25 (61) (94) (118.8) 92.9 104.8 86.1 177.3 116 108.8 136.9 84.1 153 335.4 167.5 50.2 126.5 285.1 349.5 179.5 165.9 (30.7) 84.9
Net Income (53) (88) (24) (159) (4) (141) (33) 22 (37) (71) 0 19 153 (91) 100 228 223 597 209 156 83 343 48 (62) 705 303 30 110 119 (340) (11) 414 274 246 147 167 76 128 55 87 56 4 55 29 5 (38) 188 119 54 41 64 47 (24) (40) 116 124 163 105 (34) 114 62 30 55 114 (172) 66 (68) 406 (290) 598.2 (20.2) 24 7 2.2 (150) (70.9) 46.6 (18.8) (83.3) 262.9 69 (61) (29.8) 112.7 (56.4) (1.2) 43.7 (185.4) (84.8)
EPS (Diluted) -0.31 -0.51 -0.14 -0.92 -0.02 -0.82 -0.12 0.13 -0.22 -0.41 0.39 0.11 0.24 -0.30 0.50 1.10 1.04 2.73 0.94 0.70 0.37 1.54 0.22 -0.28 3.16 1.34 0.13 0.47 0.51 -1.43 -0.05 1.71 1.11 1.02 0.60 0.69 0.31 0.53 0.23 0.36 0.24 0.02 0.22 0.12 0.02 -0.16 0.76 0.48 0.22 0.17 0.26 0.19 -0.10 -0.17 0.48 0.52 0.68 0.44 -0.14 0.47 0.26 0.13 0.23 0.47 -0.73 0.28 -0.29 1.51 -1.24 2.56 -0.09 0.10 0.03 0.01 -0.68 -0.30 0.20 -0.09 -0.36 1.13 0.30 -0.28 -0.14 0.48 -0.26 -0.01 0.20 -0.84 -0.38
Balance Sheet
Cash & Equivalents 369 429 468 399 334 340 330 335 552 540 496 502 615 654 515 608 807 1,041 505 510 673 1,593 1,168 1,254 1,594 525 418 449 444 340 446 408 453 470 451 509 457 425 439 383 208 269 433 599 1,003 860 582 403 277 520 397 172 247 387 435 452 463 554 453 683 632 966 1,003 766 1,110 1,745 1,619 2,295 470 657 107.2 140.7 166.4 154 150.7 167.5 143.5 263.2 245.8 200.1 150.3 142.8 200.1 251.5 256.4 243.2
Total Assets 7,131 7,015 7,082 7,147 7,232 7,114 7,334 7,317 7,572 7,248 7,369 7,553 7,763 8,220 8,132 8,721 9,402 9,392 8,569 8,506 8,300 8,713 8,097 8,126 8,458 8,320 8,115 8,500 8,640 7,953 10,896 11,054 10,703 10,244 9,983 9,688 9,488 9,189 9,707 9,727 9,840 9,820 10,236 10,578 10,751 11,002 9,409 9,442 9,227 9,188 9,021 8,654 8,719 8,884 8,946 8,729 8,953 8,657 9,008 9,476 9,040 8,714 8,866 8,065 8,387 8,626 8,710 9,153 7,270 8,058 8,410.7 8,747.1 8,680.2 8,165.6 8,320.8 8,515.2 8,613.4 8,444.9 9,402.7 9,443 8,827.1 8,870.5 8,787.6 9,081.7 9,686 9,436.5
Total Debt 2,487 2,734 2,401 2,436 2,355 2,237 2,278 2,341 2,486 2,068 1,981 1,952 1,902 2,124 1,864 1,946 1,958 1,945 2,020 2,008 2,017 2,584 2,573 2,623 2,593 2,815 2,722 3,044 3,139 2,320 2,477 2,566 2,334 2,298 2,874 4,116 4,222 4,196 4,557 4,750 4,828 4,795 4,874 5,054 5,358 5,206 4,032 4,071 3,896 3,916 3,874 3,775 3,791 3,706 3,683 3,748 3,825 3,946 4,081 4,179 4,061 4,150 4,341 3,871 4,180 4,217 4,231 4,686 3,779 3,888 3,958 3,958.2 3,821.3 3,573.5 3,712.3 3,783.4 3,694.8 3,645.3 4,325.9 4,432.1 4,509.8 4,457.9 4,440.7 4,706.6 4,896.3 6,299.5
Stockholders' Equity 2,681 2,750 2,766 2,828 2,951 2,959 3,112 3,114 3,152 3,251 3,429 3,615 3,763 3,624 3,774 4,147 4,343 4,378 3,779 3,727 3,563 3,519 3,222 3,181 3,243 2,687 2,482 2,611 2,620 2,520 2,958 3,064 3,769 2,620 2,591 1,667 1,452 1,467 1,588 1,708 1,499 1,629 1,603 1,658 1,773 1,778 2,234 2,153 2,020 1,980 1,821 1,709 1,695 1,773 2,092 1,888 1,904 1,662 1,800 2,099 1,942 1,790 1,829 1,647 1,617 1,844 1,684 1,736 1,220 1,610 1,731.3 1,933.8 1,938.9 1,826.6 1,627.1 1,730 1,784.4 1,736.6 1,918.1 1,939.2 1,622.4 1,520.6 1,611.2 1,663.9 1,653.4 (382)
Cash Flow
Operating Cash Flow (53) 76 196 91 (74) 153 129 46 (65) 164 163 36 (154) 310 288 231 85 790 186 (7) (17) 165 83 80 (75) 241 383 304 (31) 273 294 483 163 476 349 301 93 240 405 355 88 188 206 147 34 417 360 50 (67) 320 390 72 (74) 218 208 158 190 340 24 125 (124) 292 92 (34) (408) 197 (102) 1,047 (38) 720.7 26.5 29.4 (9.6) (94.8) (42) 116.1 (30.8) 282.2 287.4 243.2 80.3 220.7 298.5 255.4 199.5 124.9 9.9 129.4 (83.4)
Capital Expenditure (38) (57) (43) (37) (36) (51) (41) (50) (42) (83) (50) (51) (46) (86) (57) (69) (64) (92) (67) (76) (98) (79) (54) (55) (61) (93) (45) (66) (70) (133) (71) (54) (55) (123) (58) (73) (74) (131) (101) (90) (99) (209) (158) (147) (149) (250) (137) (107) (107) (176) (114) (92) (89) (164) (85) (82) (81) (113) (93) (64) (60) (104) (54) (41) (37) (49) (40) (39) (61) (57.2) (110.3) (119.1) (131.4) (198.4) (183.9) (177.6) (105.2) (222.9) (115.7) (107.2) (104.1) (136.7) (73.3) (68.9) (59.8) (81.6) (50.8) (38.4) (55.8)
Free Cash Flow (91) 19 153 54 (110) 102 88 (4) (107) 81 113 (15) (200) 224 231 162 21 698 119 (83) (115) 86 29 25 (136) 148 338 238 (101) 140 223 429 108 353 291 228 19 109 304 265 (11) (21) 48 0 (115) 167 223 (57) (174) 144 276 (20) (163) 54 123 76 109 227 (69) 61 (184) 188 38 (75) (445) 148 (142) 1,008 (99) 663.5 (83.8) (89.7) (141) (293.2) (225.9) (61.5) (136) 59.3 171.7 136 (23.8) 84 225.2 186.5 139.7 43.3 (40.9) 91 (139.2)