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Annual Quarterly
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1990 Q1 1989 Q4 1989 Q3 1989 Q2 1989 Q1 1988 Q4 1988 Q3 1988 Q2 1988 Q1 1987 Q4 1987 Q3 1987 Q2 1987 Q1 1986 Q4 1986 Q3 1986 Q2
Revenue
Revenue 2,173 2,725 2,725 2,419 2,011 2,583 2,706 2,642 2,238 2,959 3,110 2,934 2,920 3,398 3,409 3,244 4,312 2,618 2,611 3,367 3,687 3,898 1,250 3,835 (2,317) 3,468 2,327 2,393 3,030 1,448 3,040 3,570 2,833 1,993 3,058 2,939 4,692 3,900 4,880 4,617 3,994 3,684 4,086 4,326 3,894 4,298 4,907 5,190 4,927 4,916 4,394 4,700 4,763 4,320 1,602 1,704 2,601 2,339 2,497 1,800 2,452 2,175 1,999 2,089 1,489 1,694 2,182 1,497 1,766 236.4 1,795.3 (149.7) 476.9 959.2 214.5 191.4 351.4 375.1 373.3 507.6 500.0 553.7 331.8 220.7 130.6 112.1 119.5 117.9 74.8 87.7 68.0 63.8 64.3 88.0 76.1 84.4 78.4 77.0 84.3 69.2 67.9 78.7 78.6 82.3 75.4 (14.8) 33.1 54.1 25.9 13.7 29.8 23.7 26 (19.8) 18.2 23.1 49.4 (1.4) 30.3 22.3 20.7 12.8 19.4 17.2 20.5 11.9 14.9 17.2 17.3 17.6 15.2 13.6 14.9 20.4 15.3 13.7 13.7 15.4 14 14.3 14.3 12.2 14.7 14.9 15 18.7 15 14.6 14.5 18.1 14.9 14.8 14.5 14 15 15 14.5 4.7 4.6 4.6
Cost of Revenue 2,663 2,303 1,969 2,268 2,152 2,366 2,376 2,335 2,158 2,480 2,648 2,474 2,373 2,995 3,182 3,254 2,673 2,723 2,412 2,526 2,289 1,881 1,721 1,222 1,899 2,204 2,192 2,270 2,047 2,348 2,505 2,572 2,171 2,133 2,198 2,240 3,991 3,720 3,720 3,448 3,123 3,068 3,224 3,324 3,125 3,798 4,218 4,327 4,142 4,204 3,825 3,887 3,893 3,640 1,390 1,449 2,072 1,961 1,977 1,501 1,925 1,731 1,705 1,737 1,235 1,397 1,384 1,255 1,649 2,243.0 2,297.1 526.7 491.6 929.7 279.0 243.4 362.9 401.9 386.6 363.5 353.6 652.1 246.8 167.1 7.0 5.2 2.2 7.7 3.4 1.3 2.9 0.9 4.1 21.0 9.0 10.8 13.8 13.3 13.9 8.0 7.4 13.4 14.4 16.5 14.2 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Gross Profit (490) 422 756 151 (141) 217 330 307 80 479 462 460 547 403 227 (10) 1,639 (105) 199 841 1,398 2,017 (471) 2,613 (4,216) 1,264 135 123 983 (900) 535 998 662 (140) 860 699 701 180 1,160 1,169 871 616 862 1,002 769 500 689 863 785 712 569 813 870 680 212 255 529 378 520 299 527 444 294 352 254 297 798 242 117 (2,006.7) (501.8) (676.4) (14.7) 29.4 (64.5) (52) (11.5) (26.9) (13.4) 144.1 146.5 (98.3) 85.0 53.5 123.6 106.9 117.3 110.2 71.5 86.4 65.1 62.9 60.2 67.0 67.1 73.5 64.6 63.7 70.4 61.2 60.4 65.3 64.2 65.8 61.2 (14.8) 33.1 54.1 25.9 13.7 29.8 23.7 26 (19.8) 18.2 23.1 49.4 (1.4) 30.3 22.3 20.7 12.8 19.4 17.2 20.5 11.9 14.9 17.2 17.3 17.6 15.2 13.6 14.9 20.4 15.3 13.7 13.7 15.4 14 14.3 14.3 12.2 14.7 14.9 15 18.7 15 14.6 14.5 18.1 14.9 14.8 14.5 14 15 15 14.5 4.7 4.6 4.6
Operating Expenses
R&D Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 192 0 0 0 189 0 0 0 192 0 0 0 177 0 0 0 179 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 209 211 218 207 201 205 202 183 192 199 209 215 229 329 305 315 301 304 317 304 316 302 289 291 308 349 352 339 336 374 340 352 656 682 633 623 582 606 603 615 518 485 418 528 477 378 431 456 360 367 368 313 369 335 176 174 309 248 316 173 355 261 246 250 184 267 257 271 289 89 292 291 0 (11.5) 0 3.9 7.7 (92.0) 69.9 91.1 11.1 180.3 2.4 1.9 7.6 6.8 5.1 4.7 4.4 9.1 1.8 1.6 1.7 1.8 1.7 1.9 1.6 1.9 1.5 1.7 1.9 1.7 1.6 2.1 2.0 0.9 1 1.2 1 1.5 0.7 0.8 0.9 1.0 0.7 0.8 0.7 0.7 0.7 0.8 0.7 0.6 0.7 0 0.7 0.8 0.7 0.7 0.6 0.6 0.6 0.7 0 0.6 0.5 0 0.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 13 27 46 37 2 (27) 89 4 (1) 5 13 13 (3) 6 (325) 2 (3) 2 (297) 0 0 0 0 0 0 0 0 0 0 0 (1.9) 0 0 0 2,178,461 0 0 0 92.0 (69.9) 0 0 (130.0) 0 0 43,657 206,467.1 46,939 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7.1 0 0 0 10.8 0 0 0 7.6 0 0 0 6.3 0 0 0 6.1 0 0 0 1.2 0 0
Operating Expenses 209 211 218 207 201 205 202 183 192 199 209 215 229 329 305 315 301 304 317 304 316 302 289 291 308 349 352 339 336 374 329 345 338 324 323 307 582 606 603 929 764 644 586 689 632 533 597 619 457 553 481 441 469 428 188 186 415 365 422 185 453 261 246 250 210 267 257 271 289 89 292 291 1.9 413.8 0.2 3.9 7.7 (161) (0.1) 119.7 107.4 (162.9) 61.3 1.9 78.7 80.3 78.6 72.8 46.8 44.1 49.4 28.7 46.4 38.6 49.0 46.3 42.9 44.6 47.9 41.4 45.2 45.4 40.7 41.0 42.6 46.4 (7.3) (5.8) (4.9) 28.9 (4.1) (2.6) (3.2) 27.8 (3.2) (3.2) (4.7) 34.1 (4.5) (4.4) (4.5) 32.5 (4.7) (4.8) (4.2) 31.3 (4.1) (3.7) (4) (6.3) (2.8) (2.5) 0 (11.6) (3.5) 0 (1.2) 7.1 0 0 0 10.8 0 0 0 7.6 0 0 0 6.3 0 0 0 6.1 0 0 0 1.2 0 0
Operating Income
Operating Income (699) 211 538 (56) (342) 12 128 124 (112) 280 253 245 318 74 (78) (325) 1,338 (409) (118) 537 1,082 1,715 (760) 2,322 (4,524) 915 (217) (216) 647 (1,274) 206 653 324 (464) 537 392 119 (426) 557 26 (58) (146) 127 380 (44) (100) 171 300 405 248 152 430 439 61 17 69 188 724 66 114 723 372 868 (108) 38 30 541 688 117 (3,494.1) (1,060.8) (1,314.3) (16.5) (384.4) (64.5) (55.9) (19.2) (26.9) (13.4) 24.5 39.1 64.0 (30.2) 48.3 25.7 13.1 24.0 25.8 18.8 31.9 11.1 12.1 10.5 19.9 18.1 27.2 21.7 19.1 22.5 19.8 15.2 19.9 23.5 24.8 18.6 (61.2) 35.1 58.9 28.1 (15.2) 31.2 23.8 24.6 (47.6) 19.4 18.3 51.1 (35.5) 21.2 21.4 25.1 (19.7) 23.7 22.1 20.4 (19.5) 18.8 18.9 20 23.8 17.1 16.3 14.9 27.3 18.6 13.7 14.8 22.5 14 14.3 14.3 23 14.7 14.9 15 26.3 15 14.6 14.5 24.4 14.9 14.8 14.5 20.1 15 15 14.5 5.9 4.6 4.6
Interest Expense 123 125 122 129 128 129 130 128 136 128 148 136 142 144 139 151 134 155 158 158 195 171 171 174 171 162 153 151 139 133 125 119 147 195 164 177 223 213 222 202 241 301 296 287 270 254 226 197 170 169 131 126 134 139 32 32 117 109 105 32 109 103 96 95 33 70 73 67 80 0 101 36.1 0.0 0 36.3 35.5 0 0 22.2 0 0 0 0 0 19,161 46,099 14,668 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 83 70 69 83 97 115 122 143 155 143 167 171 148 88 50 42 43 34 34 26 34 46 26 64 73 69 58 64 1 36 36 26 37 34 32 29 34 27 28 42 58 36 47 53 52 62 44 59 74 44 52 24 32 21 17 25 34 22 28 35 39 33 108 68 37 81 38 82 0 89 63.0 0 0 0 4.3 0 0 0 0 0 0 0 0 13,554 44,418 18,217 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 (366) 337 818 15 (408) 125 323 (227) 246 65 347 (152) (110) (194) 48 (7) 1,239 (674) 54 287 938 678 (1,169) 1,298 (2,194) 175 (117) (277) (396) 115 (162) 643 659 (253) 1,114 1,873 337 (106) 742 222 (1,118) (2,516) (400) 592 163 (1,250) (214) 498 602 469 325 506 603 306 505 93 296 838 179 831 833 469 983 5 148 121 637 817 213 (1,910.9) (294) (425) (0.0) (369.9) (81.5) (39.2) 192.4 (32.3) (35.8) 0.0 0.0 113.3 190.8 88.1 29.2 33.6 38.3 62.7 37.7 44.7 29.4 48.1 18.5 34.1 23.3 32.2 26.7 24.9 26.7 23.6 19.3 23.9 27.0 28.8 22.2 (59.6) 40.4 60.2 29.6 (13.7) 32.2 24.9 25.9 (46.9) 20.9 19.7 52.6 (34.3) 22.8 22.9 26.5 (18.1) 25 23.3 21.7 (18.1) 20.1 20 21.2 25 18.2 16.3 14.9 28.4 18.6 13.7 15.8 22.5 14 14.3 14.3 23 14.7 14.9 15 26.3 15 14.6 14.5 24.4 14.9 14.8 14.5 20.1 15 15 14.5 5.9 4.6 4.6
EBIT (489) 142 660 (117) (526) (4) 197 (354) 117 (69) 214 (281) (232) (323) (83) (134) 1,117 (806) (72) 155 811 547 (1,295) 1,166 (2,315) 45 (246) (414) (519) (10) (287) 513 531 (318) 982 1,847 89 (392) 475 (33) (1,352) (1,965) (622) 941 741 (1,117) (420) 1,402 350 230 1,434 326 975 142 347 489 188 724 66 721 723 344 868 (108) 38 15 551 704 205 (2,006.7) (400) (516) (21) (384.4) (90.2) 307.6 173.7 (26.9) 223.0 (37.9) (27.0) 64.5 11.7 51.5 (3.4) 26.5 14.3 15.8 30.3 42.3 23.2 40.0 20.9 28.4 17.9 27.0 21.7 19.1 22.5 19.8 20.5 19.9 23.5 24.8 18.6 (61.2) 40.4 157.1 30.8 (15.2) 33.9 26.3 29.2 (47.6) 21.3 26.3 54.1 (35.5) 34.8 26.7 25.2 (19.7) 24.1 22 24.7 (19.5) 19 20.9 21.3 23.9 18 16.1 14.9 32 18.8 13.7 14.9 22.5 14 14.3 14.3 23 14.7 14.9 15 26.3 15 14.6 14.5 24.4 14.9 14.8 14.5 20.1 15 15 14.5 5.9 4.6 4.6
Income Before Tax (612) 17 538 (246) (654) (133) 67 (482) (19) (197) 66 (417) (374) (467) (222) (285) 983 (961) (230) (3) 616 376 (1,466) 992 (2,486) (117) (399) (565) (658) (143) (412) 394 384 (448) 818 1,670 (134) (609) 253 (235) (1,593) (2,266) (918) 654 471 (1,371) (646) 1,205 180 61 1,277 173 815 3 (19) (86) 71 615 (39) 82 614 241 772 (203) 10 (55) 458 621 117 (2,006.7) (501.8) (712.5) (14.7) (106.0) (100.7) (66.8) 64.1 (14.1) (7.2) 52.7 42.6 63.2 (119.3) 15.2 47.4 (23.7) 24.0 33.9 53.7 6.2 18.1 (7.0) 11.4 (32.5) 32.2 0 42.5 26.2 0 21.1 0 27.6 23.9 25.9 19.6 0 40.4 59.9 30.8 0 33.9 26.3 29.2 0 21.4 26.3 54.1 0 34.8 26.7 25.2 0 24.1 22 24.7 0 19 20.9 21.3 23.9 18 16.1 0 32 18.8 0 14.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Income Tax Expense (49) (27) 127 (45) (74) (23) (13) 4 7 8 96 2 (16) (59) (7) 2 98 (135) (19) 59 17 2 (66) 128 (180) 32 (26) 8 6 63 (78) (16) 17 (542) 18 3 26 (45) 15 50 16 (116) 22 113 49 (269) (19) 82 103 (392) 57 97 120 (73) (8) (29) (30) (21) 13 17 18 (10) 7 19 (7) (28) (5) (10) (10) (61.6) 32.6 22.3 10.4 (4.8) 9.8 1.2 6.9 3.1 1.5 9.2 8.7 2.1 6.6 9.0 7.7 3.9 3.6 3.1 4.3 (5.1) 0.5 39.2 3.3 13.7 0.9 (13.5) 2.9 1.3 4.7 3.6 (0.7) (1.5) 5.1 4.2 3.9 (80.8) 21.5 17.5 16 (30.5) 13 9.8 11.2 (55.4) 10.5 10.4 13.3 (48.4) 13.4 14.3 14.2 (27.5) 14.6 14.7 14.2 (24.6) 14.4 13.9 14.8 19.6 12.5 12.2 (9) 30.3 14 (0.2) 9.5 (4.2) (3.3) (6) (5.8) (1.7) (6) (4) (6.4) (8.2) (5.6) (7.4) (6.3) (6.2) (6.1) (8.8) (6.8) (6.1) (6.8) (7.2) (6.4) (2.2) (2.2) (2.2)
Net Income (450) 1 287 (162) (414) (96) 22 (325) (37) (136) (6) (264) (265) (250) (121) (125) 317 (484) (145) (134) 159 143 (700) 293 (1,356) (154) (48) (488) (386) 1,498 116 296 129 292 586 1,522 (18) (202) (16) (69) (837) (1,127) (440) 208 158 (478) (355) 479 (29) 218 463 53 271 18 (11) (59) 48 255 (39) 64 235.2 82 292 (116) 15 (7) 108 127.2 1 (458.6) 23.2 (98.8) 483.1 25.8 13.8 (25.5) 94.7 563.5 103.1 77.5 48.7 65.2 (126.1) 9.0 59.4 (14.9) 26.6 76.0 56.4 39.1 14.6 (4.9) 10.1 14.5 16.9 13.4 18.4 17.4 17.4 15.9 15.5 21.0 18.1 20.2 14.7 19.6 18.9 45.8 14.8 15.2 20.9 16.5 18 7.8 10.9 15.9 40.8 12.9 21.4 12.4 11 7.9 9.5 7.3 10.5 5.1 4.6 7 6.5 4.3 5.5 3.9 9 1.7 4.8 0.2 5.4 4.2 3.3 6 5.8 1.7 6 4 6.4 8.2 5.6 7.4 6.3 6.2 6.1 8.8 6.8 6.1 6.8 7.2 6.4 2.2 2.2 2.2
Per Share Data
EPS (Basic) -0.71 0.00 0.49 -0.30 -0.79 -0.19 0.05 -0.72 -0.09 -0.33 -0.02 -0.72 -0.75 -0.74 -0.37 -0.41 1.08 -1.72 -0.55 -0.53 0.66 0.61 -3.14 1.36 -6.34 -0.74 -0.24 -2.49 -2.02 8.01 0.63 1.66 0.74 1.68 3.53 9.51 -0.12 -1.41 -0.12 -0.51 -6.34 -8.74 -3.46 1.67 1.27 -3.92 -2.96 4.04 -0.25 1.91 4.11 0.48 2.55 0.02 -0.11 -0.58 0.48 2.85 -0.44 0.72 2.67 0.93 3.34 -1.33 0.18 -0.09 1.40 1.65 0.01 -6.02 0.31 -1.37 6.68 -0.06 0.20 -0.40 1.49 4.39 1.62 1.24 0.77 1.20 -1.98 0.19 1.25 -0.31 0.56 1.60 1.21 0.64 0.31 -0.10 0.19 0.28 0.33 0.26 0.37 0.35 0.34 0.31 0.30 0.43 0.36 0.41 0.25 0.39 0.37 0.85 0.28 0.30 0.41 0.32 0.35 0.16 0.35 0.58 1.51 0.46 0.79 0.45 0.40 0.26 0.32 0.24 0.47 0.34 0.31 0.49 0.45 0.29 0.38 0.27 0.61 0.07 0.33 0.01 0.36 0.29 0.22 0.41 0.39 0.12 0.41 0.27 0.42 0.53 0.37 0.49 0.41 0.40 0.39 0.56 0.44 0.40 0.44 0.47 0.41 0.43 0.43 0.43
EPS (Diluted) -0.71 0.00 0.49 -0.30 -0.79 -0.19 0.05 -0.72 -0.09 -0.33 -0.02 -0.72 -0.75 -0.74 -0.37 -0.41 1.06 -1.72 -0.55 -0.53 0.65 0.61 -3.14 1.36 -6.34 -0.74 -0.24 -2.49 -2.02 8.01 0.63 1.66 0.74 1.68 3.53 9.51 -0.12 -1.41 -0.12 -0.51 -6.34 -8.69 -3.45 1.67 1.26 -3.90 -2.94 4.04 -0.25 1.89 4.08 0.48 2.49 0.02 -0.11 -0.55 0.48 2.77 -0.44 0.68 2.59 0.92 3.21 -1.33 0.18 -0.09 1.35 1.54 0.01 -6.02 0.31 -1.37 6.68 -0.06 0.20 -0.40 1.49 4.39 1.62 1.19 0.77 1.20 -1.98 0.19 1.16 -0.28 0.53 1.45 1.09 0.64 0.28 -0.10 0.17 0.24 0.29 0.23 0.32 0.30 0.30 0.28 0.27 0.37 0.32 0.35 0.22 0.32 0.32 0.72 0.25 0.24 0.37 0.29 0.32 0.16 0.35 0.54 1.39 0.42 0.73 0.42 0.38 0.26 0.32 0.24 0.47 0.34 0.31 0.49 0.45 0.29 0.38 0.27 0.61 0.07 0.33 0.01 0.36 0.29 0.22 0.41 0.39 0.12 0.41 0.27 0.42 0.53 0.37 0.49 0.41 0.40 0.39 0.56 0.44 0.40 0.44 0.47 0.41 0.43 0.43 0.43
Shares Outstanding 575 575 575 545 523 505 477 450 429 412 394 367 354 340 324 306 294 281 266 251 242 233 223 215 214 208 202 196 191 187 183 178 174 173.6 166 160 149 142.8 139.7 135 132 128.9 127.0 124.0 123.7 121.9 120 118 116.0 113.6 112.6 110.6 106.6 105.6 103.0 102.5 99.5 89.9 88.0 88.5 88.0 86.4 87.5 87.5 82.4 77.2 77.2 77.2 77.2 76.2 72.1 72.1 72.1 71.5 68.8 63.7 63.7 63.7 63.7 63.7 63.7 64.1 63.7 47.6 47.5 47.5 47.5 47.5 47.5 47.5 47.5 47.5 47.5 47.5 47.5 47.5 47.5 47.5 47.5 47.5 47.5 47.5 47.5 47.5 47.5 38.0 51.2 53.6 52.5 36.0 51.2 51.5 51.5 48.2 27.1 27.1 27.1 28.2 27.2 27.8 27.6 26.2 29.6 30.1 14.2 13.5 14.8 14.4 14.5 14.7 14.5 14.3 14.7 17.7 14.5 15.0 15.0 14.5 14.8 14.7 14.9 15.0 14.7 14.7 15.3 15.4 15.2 15.2 15.4 15.6 15.7 15.6 15.6 15.3 15.6 15.4 15.7 5.1 5.1 5.1
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 1992 Q4 1992 Q3 1992 Q1 1991 Q4 1990 Q4 1989 Q4 1988 Q4 1987 Q4 1986 Q4
Current Assets
Cash & Cash Equivalents 3,294 3,419 3,554 3,785 3,978 4,339 3,926 2,218 2,468 4,878 4,940 4,719 4,521 3,867 7,210 6,669 5,961 4,334 3,692 3,463 3,076 3,291 4,549 2,771 3,257 4,945 3,266 4,008 2,764 2,656 1,053 875 1,250 1,682 2,038 2,389 2,018 1,833 2,002 1,920 1,876 2,078 2,041 2,154 2,868 2,912 3,080 3,333 3,342 3,262 3,274 3,340 2,437 3,071 541 716 3,467 7,257 2,171 1,042 2,669 2,963 2,261 2,491 1,028 5,204 5,357 2,031 4,895 6,474 5,526.1 4,189.2 1,974.8 2,112.8 1,140.6 3,134.7 2,331.5 1,912.2 280.7 463.7 464.9 576.1 443.3 1,129.3 1,245.8 762.7 1,010.4 1,080.3 483.9 467.7 70.5 61.9 59.0 51.4 55.1 50.4 87.1 61.0 135.1 127.3 166.6 147.7 158.9 139.8 118.7 117.7 189 211 24 16.5 67 98 125 129.1 473 208 247 105.5 141 137 176 166.3 153 153 42 18.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Short-Term Investments 1,638 2,251 471 691 897 900 808 2,306 3,315 1,068 1,172 367 568 1,019 0 0 0 102 0 0 0 8,913 0 0 0 9,945 9,437 8,858 8,103 8,337 9,332 8,706 8,364 10,369 9,748 9,302 10,087 9,881 9,987 9,875 10,026 15,351 13,661 14,466 14,869 14,500 14,463 17,227 14,846 12,261 12,275 9,604 7,690 5,491 0 0 5,876 8,938 8,311 0 8,426 7,470 6,882 6,507 0 5,360 0 4,545 0 0 0 279.1 441.5 512.6 6,087.3 309.5 563.6 539.1 1,037.2 901.3 876.3 820.7 694.6 151.6 78.9 12.7 26.7 30.0 47.6 80.5 27.7 29.4 28.0 26.7 23.7 23.9 35.8 35.3 43.1 45.1 47.1 54.7 57.0 61.9 439.2 0 452.2 417.7 534.2 554.7 422.6 423 386.9 372.2 0 30 24.4 136.1 73.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Receivables 1,558 2,178 2,142 1,681 1,622 2,103 3,452 3,217 4,779 4,852 5,194 4,714 6,841 7,650 6,357 5,808 6,262 6,076 5,747 4,954 4,806 3,939 2,125 2,582 1,904 1,333 1,342 1,788 1,741 1,138 1,038 1,016 3,150 2,311 2,859 3,148 3,211 3,091 1,725 1,796 1,839 1,685 1,876 2,027 1,776 1,691 1,904 1,918 1,927 1,750 1,871 2,017 2,078 1,935 2,248 1,993 1,790 1,454 1,535 1,835 1,480 1,335 1,419 1,364 1,314 1,135 1,242 1,273 1,084 993 1,740.2 964.9 0.2 1,026.9 1,749.0 150.1 169.8 176.5 168.8 213.9 223.0 255.0 302.1 0 190.3 174.6 0 62.5 158.8 95.6 361.2 359.3 379.6 354.3 362.5 366.6 354.8 345.6 85.8 83.2 69.5 66.3 60.8 60.8 129.4 69.9 16 14 15 86.6 21 8 7 7.8 8 6 10 23.8 6 4 5 19.6 8 5 6 13.7 0 0 0 0 27.5 32.8 0 0 0 0 0 0 0 0 0
Inventory 927 845 892 905 1,000 897 883 970 1,039 1,047 1,085 1,015 1,097 1,531 1,674 1,787 1,720 1,478 1,590 1,568 1,559 1,580 1,536 1,564 1,583 1,812 1,817 1,851 1,852 1,779 1,961 1,951 3,497 3,261 3,256 3,142 3,067 2,983 2,957 2,861 2,896 2,259 2,318 2,339 1,937 1,879 2,087 1,998 1,964 1,902 2,093 2,029 1,968 1,955 1,041 988 1,394 1,344 1,402 1,022 1,274 1,163 1,175 1,095 842 999 1,017 1,050 888 894 1,034.0 245.6 227.7 266.2 233.9 267.3 235.4 245.5 279.5 285.7 275.5 244.2 256.9 0 31.2 22.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 0 0 0 0 0 0 0 3,442 2,565 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1,064 2,663 0 9,692 9,219 0 803 1,409 1,568 2,357 2,170 0 694 751 1,282 1,441 1,770 2,005 1,435 1,301 1,285 729 396 1,430 1,635 1,424 1,419 1,886 1,372 2,249 0 2,734 3,760 3,892 0 1,943 1,225 2,390 0 0 4,184 14 0 3,054.9 1,278.6 0 0 745.4 669.2 124.6 721.6 1,426.4 284.1 432.6 288.0 287.1 469.3 106.6 158.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Current Assets 7,417 8,693 7,059 7,062 7,497 8,239 9,069 12,153 14,166 11,845 12,391 10,815 13,027 14,067 15,241 14,264 13,943 11,990 11,029 9,985 9,441 17,723 8,210 6,917 6,744 18,035 16,475 17,569 17,123 16,925 23,076 21,767 16,904 18,426 19,310 19,549 20,740 18,476 17,363 17,146 17,388 22,655 21,337 22,756 23,455 22,417 22,835 25,761 22,808 19,606 20,943 18,625 15,597 13,871 3,212 3,293 14,776 18,993 16,153 3,527 17,741 15,105 13,680 12,682 3,119 12,698 7,616 13,083 6,881 8,396 11,355.2 6,957.5 0.4 3,918.5 9,956.2 4,530.9 3,424.9 3,055.8 3,192.6 2,148.7 2,272.2 2,184.1 1,984.1 1,598.6 1,652.8 1,131.3 47,953 1,172.7 690.3 643.9 459.4 450.6 466.6 432.4 441.3 440.8 477.8 441.9 264.0 255.5 283.2 268.8 276.6 262.5 687.3 212.7 468.2 431.7 549.2 657.8 443.6 431 393.9 509.2 481 36 34.4 265.5 79.3 141 181 185.9 161 158 48 32.3 0 0 0 0 27.5 32.8 0 0 0 0 0 0 0 0 0
Non-Current Assets
Property, Plant & Equipment 3,634 0 4,220 4,285 4,323 4,370 4,385 3,909 3,940 4,495 4,448 4,468 4,500 4,516 4,473 4,073 4,099 4,552 4,696 4,753 4,771 4,780 4,873 4,949 5,032 5,163 4,592 4,630 4,682 4,703 6,179 6,253 9,733 9,701 9,631 9,610 10,136 10,122 11,446 11,442 10,572 9,535 9,831 9,666 9,201 8,955 8,807 8,535 8,170 8,077 6,763 6,628 6,571 6,523 1,914 1,862 3,611 3,505 3,535 1,933 3,527 3,455 3,015 2,928 1,762 2,654 2,712 2,720 1,821 4,199 2,014.9 520.4 507.5 513.3 445.4 458.2 898.6 907.1 804.7 1,817.7 1,651.3 1,635.2 1,561.4 1,328.3 106 106.5 494.3 419.8 399.3 259.2 600.3 602.5 250.6 256.2 280.5 637.8 647.2 297.6 73.0 79.0 78.2 261.2 77.9 86.6 96.3 413.1 427 414.4 417.2 40.6 389.6 368.2 387.7 10.4 390.1 376.1 12.8 17.3 13.2 393.7 412 21.0 425.8 424.3 439.5 20.7 452.2 452.7 460 458.5 13.5 12.6 448.4 449.3 472.2 474.9 0 0 0 0 0
Goodwill 290 290 290 290 288 288 289 288 288 288 288 288 288 288 286 288 288 290 294 294 294 298 284 283 281 282 281 277 255 247 336 336 1,280 1,275 1,199 1,168 1,165 1,136 1,141 1,188 1,194 1,504 2,075 2,085 2,048 2,000 2,106 2,109 2,082 2,074 2,074 2,089 2,089 2,082 2,042 2,023 1,128 1,127 1,141 1,129 1,133 1,129 1,095 1,108 1,083 1,073 1,045 1,053 1,053 1,086 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 340 349 368 381 395 409 423 437 452 466 487 502 517 533 547 563 581 595 613 630 643 660 400 409 420 431 449 465 464 501 513 521 1,111 1,135 1,072 1,063 1,083 1,080 1,107 1,138 1,212 1,108 1,132 1,140 1,133 1,088 1,113 1,140 1,099 1,113 1,133 1,159 1,180 1,206 1,156 1,208 889 899 956 973 984 999 979 976 992 991 1,005 1,025 926 943 1,740.2 964.9 41.5 39.6 20.4 23.4 25.8 25.9 26.6 26.7 23.4 23.4 24.4 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 0 0 0 0 0 0 0 0 0 0 0
Long-Term Investments 17 7 2,164 1,980 2,095 2,339 2,635 0 0 3,087 3,486 5,363 7,207 7,621 6,388 6,712 7,866 9,763 10,693 11,586 12,335 785 8,349 11,425 11,063 0 9,437 8,858 8,103 8,337 9,332 8,706 8,364 10,015 9,748 9,302 10,087 9,881 9,987 9,875 10,026 15,351 13,661 14,466 14,869 14,480 14,463 17,227 14,846 12,261 12,275 9,604 7,690 5,491 257 248 0 0 0 243 0 0 0 0 0 0 5,203 0 3,677 4,261 5,930.3 6,433.5 5,974.7 5,920.2 0 177.5 201.9 179.9 15.4 16.3 16.1 16.0 15.7 211.6 471.3 464.9 478.7 358.2 229.7 161.8 394.7 388.1 356.3 373.3 362.9 359.1 348.1 353.6 519.6 523.7 493.9 513.6 508.2 449.9 439.2 473.0 555 520 643 560.2 487 471 412 395.1 28 35 28 136.1 3 3 3 2 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Assets 1,051 4,876 582 662 704 474 474 1,039 1,028 493 486 594 730 780 585 995 1,052 547 648 653 813 741 708 723 766 696 1,460 1,407 1,300 1,020 871 1,313 1,470 1,264 1,605 1,167 1,065 2,521 2,028 1,636 1,916 1,640 2,077 1,631 1,404 1,320 1,337 1,014 1,027 875 868 743 824 874 115 110 661 612 693 107 918 650 554 601 320 514 673 598 2,101 (35) 0 128.3 (6,523.1) 2,042.1 3,042.1 30.7 71.5 76.0 64.1 108.5 107.5 107.8 109.3 125.2 486.7 494.9 (9,548.3) (864.7) (709.9) (503.5) (995.0) (990.6) (606.9) (629.5) (643.5) (996.9) (995.4) (651.2) (592.6) (602.7) (572.1) (774.8) (586.1) (536.5) (535.5) (886.1) (982) (934.4) (1,060.2) (600.8) (876.6) (839.2) (799.7) (405.6) (418.1) (411.1) (40.8) (153.5) (16.2) (396.7) (415) (23.0) (426.8) (424.3) (439.5) (20.7) (452.2) (452.7) (460) (458.5) (13.5) (12.6) (448.4) (449.3) (472.2) (474.9) 0 0 0 0 0
Total Non-Current Assets 5,516 5,522 7,767 7,777 7,984 8,040 8,374 5,835 5,898 9,013 9,366 11,399 13,242 13,847 12,279 12,631 13,886 15,756 16,944 17,916 18,856 7,264 14,614 17,789 17,562 6,604 6,782 6,779 6,701 6,471 7,899 8,423 13,594 13,375 13,507 13,008 13,449 14,859 15,722 15,404 14,894 13,787 15,115 14,522 13,786 13,363 13,363 12,798 12,378 12,139 10,838 10,619 10,664 10,685 3,687 3,648 6,289 6,143 6,325 4,169 6,562 6,233 5,643 5,613 4,012 5,232 10,638 5,396 9,557 10,419 10,017.5 7,123.4 0.5 8,515.1 3,507.9 689.8 1,197.8 1,188.9 910.7 1,969.2 1,798.2 1,782.4 1,710.9 1,665.1 1,122.9 1,131.8 (8,493) 864.7 709.9 503.5 995.0 990.6 606.9 629.5 643.5 996.9 995.4 651.2 592.6 602.7 572.1 774.8 586.1 536.5 535.5 886.1 982 934.4 1,060.2 600.8 876.6 839.2 799.7 405.6 418.1 411.1 40.8 153.5 89.2 442.7 415 23.0 426.8 424.3 439.5 20.7 452.2 452.7 460 458.5 13.5 12.6 448.4 449.3 472.2 474.9 0 0 0 0 0
Total Assets 12,933 14,215 14,826 14,839 15,481 16,279 17,443 17,988 20,064 20,858 21,757 22,214 26,269 27,914 27,520 26,895 27,829 27,746 27,973 27,901 28,297 24,987 22,824 24,706 24,306 24,639 23,257 24,348 23,824 23,396 30,975 30,190 30,498 31,801 32,817 32,557 34,189 33,335 33,085 32,550 32,282 36,442 36,452 37,278 37,241 35,780 36,198 38,559 35,186 31,745 31,781 29,244 26,261 24,556 6,899 6,941 21,065 25,136 22,478 7,696 24,303 21,338 19,323 18,295 7,131 17,930 18,254 18,479 16,438 18,815 21,372.7 14,080.9 10,379.0 12,433.6 13,464.1 5,220.7 4,622.7 4,244.7 4,103.3 4,117.9 4,070.4 3,966.5 3,695.0 3,263.7 2,775.7 2,263.1 986.4 905.2 630.5 356.0 1,454.3 1,441.3 115.8 75.3 186.4 1,437.7 1,473.1 258.8 199.6 216.4 211.5 292.5 201.1 156.5 171.2 89.6 1,214.8 1,180.8 1,117.3 (653.0) 1,088.1 1,042.1 1,017.7 (638.6) 966.1 687.4 658.1 (341.0) 630.1 615.3 629.7 (198.7) 613.4 602.7 507.6 233.6 493.6 489.2 500.5 503 505.8 505.4 503.3 507.5 515.1 517.1 536.7 555.1 550.7 534.3 153.2
Current Liabilities
Account Payables 757 690 673 690 870 802 679 747 795 830 819 723 774 870 1,007 1,151 1,105 805 829 858 851 738 663 644 830 945 895 841 894 832 1,025 984 2,112 2,037 2,093 2,017 1,883 1,765 1,717 1,763 1,813 1,416 1,536 1,549 1,427 1,387 1,596 1,431 1,435 1,353 1,359 1,352 1,349 1,388 1,351 1,379 1,015 970 942 987 952 844 764 729 673 628 555 538 0 679 0 1,425.6 213.6 81.4 76.5 76.0 66.5 85.4 62.0 127.6 112.7 93.8 0 0 0 81.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Short-Term Debt 0 0 1,434 996 896 1,574 2,679 0 0 4,269 3,801 3,370 5,654 6,721 5,382 4,062 4,776 5,597 4,957 4,231 4,863 2,521 970 1,819 459 1,406 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 89 77 0 0 0 84 0 0 0 0 97 2,035 0 0 0 2,273 1,038.8 1,114.8 0 0 1,068.3 23.1 23.6 24.0 18.8 21.6 22.2 24.2 21.8 70.2 4.2 3.7 0 0 0 0 0 0 169.8 171.8 160.7 0 0 166.8 173.3 176.0 177.6 0 183.7 170.2 176.5 29 0 0 0 173.6 0 0 0 0 0 0 0 115.9 0 0 0 164.0 0 0 0 0 0 0 0 59.7 0 0 51.3 54.1 53.6 53.6 0 0 0 0 0
Deferred Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (1,174) 0 0 0 0 (1) (1) 0 0 (1) (2) 0 0 0 (559) (561) 0 445 416 0 0 0 455 0 0 0 0 408 0 0 0 0 (2,952) 0 262.5 0 0 500.6 148.7 160.1 197.8 141.2 158.2 156.4 225.7 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 (173.6) 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
Other Current Liabilities 1,678 1,192 14 24 37 40 97 0 0 301 339 713 664 885 1,061 1,134 1,369 1,611 1,622 1,528 1,509 1,618 1,971 1,678 2,938 54 706 (1,516) (2,604) 548 (1,312) (1,009) 1,271 1,846 (4,169) (4,116) (5,792) 2,882 5,194 3,753 3,762 (9,140) 5,741 4,899 4,627 5,197 4,911 6,755 3,853 3,087 3,718 0 1,176 1,089 (1,939) (1,560) (1,904) 5,032 (4,272) (3,080) (3,315) (3,600) (2,725) (3,062) (1,409) 0 0 0 0 0 0 174.1 (440.4) 0 460.4 322.7 8.7 (49.5) 592.0 226.3 335.2 206.9 484.3 234.4 180.2 118.2 0 0 0 0 0 0 (169.8) (218.5) (212.8) 68.9 68.2 (283.6) (242.3) (245.0) (245.6) 64.7 (260.7) (213.2) (217.5) 38.1 (64) (63) (61) (161.3) 0 0 0 2.6 0 0 0 (129.7) 0 0 0 (171.4) 0 0 0 (8.3) 0 0 0 (59.7) 0 0 (51.3) (54.1) (53.6) (53.6) 0 0 0 0 0
Total Current Liabilities 2,435 1,882 2,121 1,710 1,803 2,416 3,455 2,560 3,095 5,400 4,959 4,806 7,092 8,476 7,450 6,347 7,250 8,013 7,408 6,617 7,223 4,877 3,604 4,141 4,227 2,405 3,351 2,521 2,926 1,985 8,335 8,138 4,141 4,867 6,275 6,145 9,413 10,267 7,222 6,788 7,335 10,561 8,097 8,047 8,767 8,819 7,184 8,967 7,777 5,752 7,358 6,003 3,692 2,879 1,434 1,454 3,894 9,490 7,356 1,506 7,159 5,663 4,376 4,202 1,300 4,925 2,925 3,689 3,145 6,470 5,472.9 2,976.9 0.2 198.4 2,105.8 570.6 258.9 317.0 814.0 533.8 626.4 550.6 506.1 304.5 184.4 203.6 0 0 0 0 0 0 169.8 171.8 121 125 191 184 185 198 190 198 190 158 165 157 78 77 75 73 23 28 13 14 12 14 14 17 28 23 22 19 26 22 20 0 0 0 0 59.7 0 0 51.3 54.1 53.6 53.6 0 0 0 0 0
Non-Current Liabilities
Long-Term Debt 6,392 6,616 6,597 6,621 6,713 6,691 6,382 6,625 6,608 6,500 7,005 7,013 7,028 6,974 7,061 7,065 7,055 7,547 7,633 7,984 7,974 7,978 8,063 8,076 8,138 8,084 7,449 8,658 7,392 7,326 7,907 7,880 11,208 11,185 11,198 11,285 11,212 11,119 12,971 12,969 12,530 12,633 12,182 12,120 12,088 11,588 11,519 11,343 11,067 9,295 8,155 8,245 8,184 8,548 2,735 2,737 7,313 6,473 6,489 2,747 7,110 6,509 5,966 5,962 2,758 4,735 4,634 4,574 4,566 4,571 4,922.2 2,035.4 2,023.7 2,028.6 2,040.1 2,017.7 1,675.5 1,185.0 1,185.9 1,506.3 1,413.6 1,411.7 1,226.8 1,220.9 1,101.3 626.3 565.5 659.6 394.3 181.0 182.6 184.5 169.8 171.8 160.7 163.0 164.7 166.8 69.0 68.5 67.8 182.0 76.5 42.8 40.5 179.4 188.9 175.3 171.2 173.6 202.8 185.5 177.2 167.7 152.6 154.7 141.5 138.5 165 176.6 202.7 41.8 191.3 194.1 218.3 221.7 225.9 228.5 245.6 190.8 253.5 255.8 209.3 204.9 211.6 213.5 275.8 275.1 265.2 228.6 61.3
Deferred Tax Liabilities 276 314 317 233 278 331 369 341 390 399 354 354 336 338 344 374 447 390 585 593 549 569 578 630 533 639 625 675 685 676 787 896 962 924 1,678 1,658 1,617 1,613 1,680 1,677 1,627 1,197 1,338 1,327 1,338 1,255 1,462 1,531 1,463 1,394 1,526 1,465 1,398 1,335 383 395 0 556 0 475 0 0 0 0 496 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 1,483 1,977 1,707 2,193 2,263 1,658 1,714 3,076 4,346 1,950 835 2,184 2,604 2,096 2,200 2,390 2,662 1,957 1,671 2,011 2,250 1,583 976 849 1,186 2,030 2,383 1,950 3,201 1,605 8,920 7,982 4,461 (3,849) 6,650 7,067 10,769 2,319 7,919 7,543 7,804 11,022 9,110 8,840 9,653 1,728 7,749 9,527 8,330 6,394 8,094 6,736 4,401 3,517 10,065 9,388 4,212 9,860 7,645 11,224 9,350 6,091 4,840 4,689 6,949 5,834 5,930 7,024 2,407 1,432 1,108.9 126.6 (2,023.7) 3,302,594.4 6,888.0 135.6 142.8 139.9 137.8 192.6 197.2 201.2 110.7 109.4 21.8 23.2 (565.5) (659.6) (394.3) (181.0) (182.6) (184.5) (169.8) (171.8) (160.7) (163.0) (164.7) (166.8) (69.0) (68.5) (67.8) (182.0) (76.5) (42.8) (40.5) (179.4) (188.9) (0.3) (171.2) (2.3) (202.8) (15.5) (0.2) (170.5) (152.6) (154.7) (0.5) (142.0) (165) (176.6) (202.7) (45.3) (0.3) (0.1) (218.3) (225.4) (225.9) (228.5) (245.6) (190.8) (253.5) (255.8) (209.3) (204.9) (211.6) (213.5) (275.8) (275.1) (265.2) (228.6) (61.3)
Total Non-Current Liabilities 8,151 8,907 9,286 9,706 9,936 9,242 9,161 10,042 11,344 9,385 10,170 10,221 10,681 9,880 10,203 10,390 10,821 10,390 10,558 11,259 11,492 10,853 10,347 10,300 10,662 11,292 8,758 10,381 9,246 8,506 10,304 9,604 14,602 15,566 15,344 15,882 16,209 15,051 17,065 17,164 16,439 15,848 16,069 15,789 15,739 14,571 15,142 14,865 14,518 12,684 11,776 11,795 11,640 11,904 4,428 4,453 8,646 7,813 7,720 4,586 10,253 7,781 7,194 7,178 4,725 6,230 8,194 8,447 6,973 6,003 6,031.1 2,162.0 3.0 3,304,623 8,928.1 2,153.3 1,818.3 1,324.9 1,323.7 1,698.9 1,610.9 1,612.8 1,337.5 1,330.2 1,123.1 649.6 878.6 797.2 509.3 234.8 327.3 229.4 169.8 171.8 161 163 165 167 173 176 178 182 184 170 176 179 189 175 171 174 203 170 177 168 153 155 141 139 153 165 193 198 191 194 218 225.4 225.9 228.5 245.6 190.8 253.5 255.8 209.3 204.9 211.6 213.5 275.8 275.1 265.2 228.6 61.3
Total Liabilities 10,586 10,789 11,407 11,416 11,739 11,658 12,616 12,602 14,439 14,785 15,129 15,027 17,773 18,356 17,653 16,737 18,071 18,403 17,966 17,876 18,715 15,730 13,951 14,441 14,889 13,697 12,109 12,902 12,172 10,491 18,639 17,742 18,743 20,433 21,619 22,027 25,622 25,318 24,287 23,952 23,774 26,409 24,166 23,836 24,506 23,390 22,326 23,832 22,295 18,436 19,134 17,798 15,332 14,783 5,862 5,907 12,540 17,303 15,076 6,092 17,412 13,444 11,570 11,380 6,025 11,155 11,119 12,136 10,118 12,473 11,504.0 5,138.9 3,271.2 3,386.1 11,033.8 2,723.9 2,077.2 1,641.9 2,137.7 2,232.6 2,237.3 2,163.4 1,843.6 1,634.8 1,307.5 853.2 878.6 797.2 509.3 234.8 327.3 229.4 213.8 218.5 212.8 150.5 219.4 283.6 222.9 238.6 232.7 315.4 245.6 199.8 213.1 192.7 266.7 253.2 245.8 247.4 225.9 198.3 190.3 181.9 164.5 168.7 155.3 155.8 180.7 187.7 214.5 216.7 217.1 216 237.9 225.4 225.9 228.5 245.6 266.9 253.5 255.8 281.4 282.6 287.6 291.4 275.8 275.1 265.2 228.6 61.3
Stockholders' Equity
Common Stock 2,000 2,777 2,788 2,583 2,621 3,302 3,472 3,558 3,607 4,024 4,278 4,216 3,920 4,717 4,748 4,773 4,199 4,372 4,699 4,659 4,167 4,318 4,086 4,774 4,484 6,357 6,441 6,498 6,643 7,350 5,837 5,645 5,182 5,341 5,026 4,484 2,719 2,448 2,775 2,812 2,802 4,244 5,375 5,911 5,553 5,672 6,374 6,836 6,214 6,308 5,943 5,488 5,304 4,913 1 1 0 0 0 1 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 2,359.4 0 0 0 1,772.9 1,728.6 1,658.5 1,851.0 1,383.9 1,328.0 1,345.2 1,315.6 1,245.0 1,184.9 1,092.1 1,077.9 1,082.9 1,071.9 1,083.6 1,042.7 1,012.2 1,020.4 1,016.4 999.9 986.2 966.8 926.6 906.6 888.2 876.8 858.3 839 785 803 777 760 745 728 722 497 482 465 430 409 0 387 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Retained Earnings 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (479) (468) 0 0 0 (237) 0 0 0 0 (498) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 17.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Accumulated Other Comprehensive Income (52) (49) (53) (50) (58) (61) (55) (61) (57) (55) (69) (63) (66) (70) 0 0 0 (74) (83) (78) (81) (83) 0 0 0 (89) 0 0 0 0 0 0 0 0 0 0 0 0 (4,705) (4,489) (4,329) (4,109) (3,996) (3,848) (3,677) (3,611) (3,537) (3,458) (3,360) (3,212) (2,263) (2,125) (2,012) (2,679) (721) (733) (1,577) (1,483) (1,432) (397) (1,327) (1,228) (1,111) (991) (607) (880) (632) (551) 0 (391) 0 (123) (113) 0 (83) (24) (222) (95) (209) (808) (765) (165) 0 (632) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 830 0 792 774 540 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 1,948 2,728 2,735 2,533 2,563 3,241 3,417 3,497 3,550 3,969 4,209 4,153 3,854 4,647 4,748 4,773 4,199 4,298 4,616 4,581 4,086 4,235 4,086 4,774 4,484 6,268 11,148 11,446 11,652 12,905 12,336 12,448 11,755 11,368 11,198 10,530 8,567 8,017 8,798 8,598 8,508 10,033 12,286 13,442 12,735 12,390 13,872 14,727 12,891 13,309 12,647 11,446 10,929 9,773 934 933 8,525 7,833 7,402 1,500 6,891 7,894 7,753 6,915 1,029 6,775 7,135 6,343 6,320 (391) 2,849,013 8.9 9.9 9,047,591 9.2 2.5 2.5 2,602.9 214.2 215.8 217.3 218.2 212.0 321.6 11.8 13.0 2.4 3.9 18.3 19.5 (46.9) (99.2) (98.0) (143.2) (95.6) (119.1) (117.3) (92.2) (91.1) (90.0) (88.9) (87.8) (108.9) (107.4) (105.9) (103.1) 948.1 927.6 871.5 (900.4) 862.2 843.8 827.4 (820.5) 801.6 518.7 502.8 (496.7) 449.4 427.6 415.2 (415.4) 396.3 386.7 269.7 8.3 254.2 249.6 242.6 236.1 233.9 230.3 221.9 224.9 227.5 225.7 235.3 250.4 254.8 259.9 73.4
Total Liabilities & Equity 12,933 14,215 14,826 14,839 15,481 16,279 17,443 17,988 20,064 20,858 21,757 22,214 26,269 27,914 27,520 26,895 27,829 27,746 27,973 27,901 28,297 24,987 22,824 24,706 24,306 24,639 23,257 24,348 23,824 23,396 30,975 30,190 30,498 31,801 32,817 32,557 34,189 33,335 33,085 32,550 32,282 36,442 36,452 37,278 37,241 35,780 36,198 38,559 35,186 31,745 31,781 29,244 26,261 24,556 6,899 6,941 21,065 25,136 22,478 7,696 24,303 21,338 19,323 18,295 7,131 17,930 18,254 18,479 16,438 16,417 18,523.6 11,441.7 10,379.0 12,433.6 11,033.8 2,906.6 2,275.2 4,244.7 2,618.2 2,712.2 2,744.1 2,686.2 2,472.3 2,067.9 1,427.4 972.9 986.4 905.2 630.5 356.0 1,454.3 1,441.3 115.8 75.3 186.4 1,437.7 1,473.1 258.8 199.6 216.4 211.5 292.5 201.1 156.5 171.2 89.6 1,214.8 1,180.8 1,117.3 (653.0) 1,088.1 1,042.1 1,017.7 (638.6) 966.1 687.4 658.1 (341.0) 630.1 615.3 629.7 (198.7) 613.4 602.7 507.6 233.6 493.6 489.2 500.5 503 505.8 505.4 503.3 507.5 515.1 517.1 536.7 555.1 550.7 534.3 153.2
Debt Metrics
Total Debt 6,392 6,616 8,609 8,212 8,195 8,712 9,650 6,625 6,608 11,211 11,396 10,965 13,268 14,075 12,933 11,642 12,365 13,511 13,184 12,829 13,476 11,150 9,710 10,597 9,323 10,029 7,449 8,658 7,392 7,326 7,907 7,880 11,208 11,185 11,198 11,285 11,212 11,119 12,971 12,969 12,530 12,633 12,182 12,120 12,088 11,588 11,519 11,343 11,067 9,295 8,155 8,245 8,184 8,548 2,824 2,814 7,313 6,473 6,489 2,831 7,110 6,509 5,966 5,962 2,855 6,770 4,634 4,574 4,566 4,571 5,961.0 3,150.2 2,023.7 2,028.6 3,108.3 2,040.8 1,699.1 1,209.0 1,204.7 1,527.9 1,435.8 1,435.8 1,248.6 1,291.0 1,105.5 630.0 565.5 659.6 394.3 181.0 182.6 184.5 339.6 343.7 321.5 163.0 164.7 333.6 242.3 244.5 245.4 182.0 260.3 213 217.0 179.6 188.9 175.3 171.2 173.6 202.8 185.5 177.2 167.7 152.6 154.7 141.5 138.5 165 176.6 202.7 205.7 191.3 194.1 218.3 221.7 225.9 228.5 245.6 250.5 253.5 255.8 260.6 259 265.2 267.1 275.8 275.1 265.2 228.6 61.3
Net Debt 3,098 3,197 5,055 4,427 4,217 4,373 5,724 4,407 4,140 6,333 6,456 6,246 8,747 10,208 5,723 4,973 6,404 9,177 9,492 9,366 10,400 7,859 5,161 7,826 6,066 5,084 4,183 4,650 4,628 4,670 6,854 7,005 9,958 9,503 9,160 8,896 9,194 9,286 10,969 11,049 10,654 10,555 10,141 9,966 9,220 8,676 8,439 8,010 7,725 6,033 4,881 4,905 5,747 5,477 2,283 2,098 3,846 (784) 4,318 1,789 4,441 3,546 3,705 3,471 1,827 1,566 (723) 2,543 (329) (1,903) 434.8 (1,039.0) 48.9 (84.3) 1,967.7 (1,093.9) (632.4) (703.3) 924.0 1,064.2 970.9 859.7 805.3 161.8 (140.3) (132.7) (444.9) (420.7) (89.6) (286.7) 112.1 122.6 280.6 292.3 266.4 112.7 77.6 272.6 107.2 117.2 78.7 34.3 101.3 73.2 98.3 61.9 (0.1) (35.7) 147.2 157.1 135.8 87.5 52.2 38.6 (320.4) (53.3) (105.5) 33.0 24 39.6 26.7 39.5 38.3 41.1 176.3 203.1 225.9 228.5 245.6 250.5 253.5 255.8 260.6 259 265.2 267.1 275.8 275.1 265.2 228.6 61.3
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 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 1992 Q4 1992 Q1
Operating Activities
Net Income (563) 1 411 (201) (580) (110) 80 (325) (26) (205) (30) (419) (358) (408) (215) (287) 885 (826) (211) (62) 599 374 (1,400) 864 (2,306) (157) (373) (597) (664) 1,182 (147) 588 423 197 829 1,725 (160) (564) 238 (285) (1,609) (2,150) (940) 541 422 (1,102) (627) 1,123 77 453 1,220 76 695 76 (12) 450 101 636 (52) 584 596 250 765 (222) 17 (27) 463 631 127 27.4 45.4 (586.2) 470.4 628.1 196.6 (59.5) 68.7 1.3 (96.5) 69.2 49.0 61.1 (125.9) (25.3) 39.7 (27.6) 20.4 35.1 49.4 44.2 13.6 (7.0) 10.5 14.7 17.2 13.7 18.8 17.7 17.8 16.2 15.8 21.4 18.5 20.6 14.7 19.6 19 42.4 14.8 15.2 20.9 16.5 18 7.5 10.9 16.2 40.8 12.4 21.5 12.9 11 7.9 9.6 7.2 10.5 5.1 4.6 7 6.5 4.3 5.5 1.7 5.4
Depreciation & Amortization 123 195 158 132 118 129 126 127 129 134 133 129 122 129 131 127 122 132 126 132 127 131 126 132 121 130 129 137 123 58 127 10 252 258 255 256 248 286 259 255 234 222 222 212 207 208 206 198 197 239 173 166 164 164 72 145 108 114 113 110 110 125 115 113 81 106 96 103 96 95.7 217.9 9.4 9.0 14.4 6.3 (1.0) 16.3 17.8 (38.8) 45.8 46.6 48.8 40.6 62.0 7.2 7.1 7.3 10.5 5.1 2.4 5.4 5.2 5.6 5.7 5.4 5.2 4.9 5.9 4.2 3.8 4.1 4.0 3.5 4.0 3.6 1.6 1.2 1.3 1.5 1.5 1 1.1 1.3 0.7 1.5 1.4 1.5 1.2 1.6 1.5 1.4 1.5 1.3 1.2 1.3 1.4 1.3 1.1 1.2 1.2 1.1 1.1 1
Stock-Based Compensation 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11 0 0 0 8 0 0 0 20 0 0 0 33 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6.2 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 0 0 0 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 (28) (74) (964) 303 504 1,371 (557) (14) (222) 260 (700) 2,587 996 (1,214) (1,438) 103 (250) 122 (1,211) 392 (857) (958) 1,448 (976) (1,609) (52) 993 (27) 475 (1,665) 1,353 80 (2,596) 746 339 (1,383) (1,578) 656 (44) 46 (3,986) 3,309 50 (943) (981) 2,052 (2,251) 836 1,285 (217) 885 1,997 1,130 335 (72) 928 432 (3,339) 2,113 (13) (1,867) (537) (732) 1,914 (15) 801 1,216 (1,403) 89 (462.8) 129.0 206.0 (256.2) 651.3 (448.7) (13.2) 11.5 62.3 (9.2) 72.8 (40.9) 90.0 (132.2) 33.8 2.7 (60.8) 15.9 (0.1) (2.2) (47.5) (1.6) 1.3 4.7 13.8 3.8 3.5 7.3 10.2 (17.5) 2.9 7.3 (2.4) (12.9) (1.9) 7.5 (4.6) (7) 4.6 5.4 0.9 (6.8) (5.6) (0.8) 4.3 (5.2) 7.2 (6.4) (3.7) 6.6 0 1.2 5.9 (7) (3.4) 3.8 (2.3) 4.6 (1.6) 1.2 (5) (0.8) (6.6) 2.6
Other Non-Cash Items 918 (547) 288 86 (152) (1,113) 274 1,124 (116) (102) 2,212 (540) (435) (688) 2,259 841 1,106 1,013 1,734 (319) (402) (697) 1,739 79 2,565 492 (900) (1,429) 291 (566) (476) (249) 1,597 (318) (150) 939 1,353 35 (123) 317 4,848 (2,408) (1,216) 975 695 (1,250) 2,115 (558) (2,391) 1,515 (1,115) (1,846) (854) 771 (14) 34 13 2,724 (1,694) 1,146 714 919 129 (1,852) 6 (877) 95 79 (83) (2,787.0) 4.5 806.1 (798.6) (3,919.5) 431.8 13.2 (29.6) (39.4) 233.6 (43.2) (87.3) (62.6) 174.1 9.0 (7.1) 37.6 (5.7) (4.0) (10.4) (35.7) (2.1) 18.6 0.9 3.9 (2.9) 9.9 (2.8) (7.4) 9.4 (4.7) (3.9) (10.1) 4.3 4.1 (2.3) (5.0) (0.9) (31.8) (6.3) (9.9) 0.9 0.4 (3.7) 5.5 0.6 (11.6) (28.9) (0.2) (16.9) (5.8) (0.7) (3.9) 3.9 2 (6.3) 1.1 (2.6) (1) (2) 2.3 (0.4) 7.5 (1.4)
Operating Cash Flow 397 (421) 15 275 (182) 244 (54) 893 (251) 115 1,627 1,729 265 (2,285) 711 709 1,920 255 430 187 (551) (1,140) 1,862 235 (1,373) 408 (56) (1,524) (288) 589 812 109 (595) (327) 43 (538) (614) 333 330 382 610 204 357 339 (186) 229 219 (36) (802) 403 (120) 393 41 146 (69) 1,322 85 135 480 1,827 (447) 201 277 (47) 80 28 530 48 (341) 888.2 197.4 (63.4) (181.3) (606.7) (2,316.5) 19.6 (12.1) 48.2 143.7 128.1 (29.8) 144.6 (27.4) 102.9 27.3 (40.7) 39.8 37.6 14.6 (36.6) 15.4 18.1 21.6 38.1 23.6 32.2 28.3 26.3 13.9 18.2 23.3 12.9 13.3 26.7 23.5 11.6 12.3 16.5 15.4 7.8 16 12.4 14.8 18.0 7.8 13.2 7 9.7 12.8 8.6 12.9 11.3 7.8 7 9.3 5.2 7.9 5.5 6.9 2.8 5.4 3.7 7.6
Investing Activities
Capital Expenditure (114) (75) (82) (96) (88) (88) (58) (66) (68) (102) (70) (73) (58) (84) (100) (99) (55) (66) (81) (111) (47) (44) (40) (62) (53) (55) (63) (67) (65) 352 (132) (64) (220) (299) (222) (239) (231) (211) (194) (211) (210) (292) (338) (366) (363) (425) (399) (305) (282) (376) (276) (231) (278) (273) (73) (232) (197) (122) (141) (103) (115) (113) (80) (63) (46) (33) (60) (47) (51) (94.6) (674.4) (6.3) (18.7) (54.0) (5.4) 3.9 (27.0) (26.1) 96.6 (145.6) (105.3) (336.6) (15.1) (6.2) (4.8) 107.4 (81.2) (10.2) (15.9) (11.4) (5.0) (2.6) (1.2) (1.4) (19.6) (0.8) (1.2) (63.3) (0.0) (0.2) (0.2) (50.8) (0.0) (0.4) (1.6) (4.1) (22) (1.1) (0.8) 0.8 (41.9) (0.8) (0.1) (19.3) (44.4) (0.3) (0.9) (9.1) 4.7 (2.7) (2.1) (3.9) (3.4) (11.8) (0.3) (3.6) (1.8) 0 0 (7.8) (1.5) (0.1) 0
Acquisitions 0 (64) 52 0 10 84 1 3 5 (149) 4 1 19 0 2 2 0 354 26 34 (20) (4) 14 8 (1) (478) 490 (41) (10) 3,363 (3) (9) (1) (152) (151) (8) (295) (5) (5) (90) (952) 292 (69) (496) (290) 425 (156) (402) 2,346 (285) 25 15 (40) (13) (57) (1,288) (3) (16) (91) (4) (31) 155 (39) 0 258 33 0 0 0 (0.0) (62.2) 0.1 (5.8) (47.7) 5.4 (3.9) 16.9 (100.6) 61.7 (168.7) (1.0) 11.7 (171.3) (170.6) 0 (78.3) 0 (135.2) 11.3 2.3 0 0 0 0 0 0 6.8 3.7 0 0.2 (0.2) (7.3) 111.7 0.2 (111.9) 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
Purchases of Investments (25) 0 0 (1,069) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (20) (63) 0 (254) 0 (5) (20) (25) (4,810) (15) (5) (886) (77) 0 0 (292) (3) (22) 0 (329) (204) 0 0 (283) (6,523) 0 (78) (2,756) (21) (19) 0 (46) (40) (1) 0 (210) (5,081) (150) 0 (1,405) (4,043) 0 0 (1,171) (1) 0 0 (37) 1.5 (1.9) (0.5) (1.1) (3.6) (76.7) 1.3 (75.7) 116.4 (196.8) (45.8) (117.0) (652.8) (520.3) (80.6) (11.2) (43.4) (60.9) (79.9) (61.1) 1.6 (19.8) 14.2 (31.0) (0.0) (16.1) 11.4 (18.5) (18.5) 5.3 25.9 (34.1) 0.6 (32.5) (2.0) 0 (124.2) (34.5) (44.1) (9.7) (12.9) (8.4) (36.1) (14.7) 0 0 0 0 (35.7) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sales/Maturities of Investments 744 0 0 1,319 0 0 0 1 0 0 0 0 0 0 1 45 107 23 30 210 182 43 55 0 0 0 63 34 424 6,763 0 1 3,130 2,413 0 0 488 1 20 0 4,988 4,281 0 0 339 5,079 0 305 410 4,664 25 0 13 32 111 0 170 5,527 0 0 1,114 2,899 0 0 922 2 0 1 0 349.9 6.9 145.1 63.1 (27.5) 38.2 275.3 51.5 371.9 194.7 (44.1) 44.1 212.1 14.3 79.1 0 7.0 (31.2) (39.0) 125.5 (1.6) 0 0 0 0 0 0 6.3 149.8 (1.7) (17.7) 31.6 19.4 (13.7) (10.7) 29.3 0 0 0 0 0 0 0 12.7 0 0 0 111.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Investing Activities (715) 2 (3) (340) (40) 15 (2) (29) (12) 42 158 (38) (24) (5) (5) (55) (14) (3) (1) (3) 1 (5) (11) (128) (16) 488 (101) 27 (10) (2,611) 63 (184) (2,225) (1,805) 192 1,235 (143) 31 16 (3) (4,675) (4,569) 41 (58) 24 1,072 18 (272) (14) (4,648) 18 7 (3) (9) (103) 17 (3,744) (292) (152) 0 298 1,143 (2) (34) (7) (60) 2 10 1 (36.3) 1,086.0 25.8 46.5 9.1 8.7 2.3 (0.2) 1,230.0 (407.8) 200.6 101.8 566.9 46.0 (158.5) 17.7 (174.4) 33.6 458.0 (271.6) 440.7 19.8 (41.6) 20.2 (51.5) 19.1 (78.0) 6.6 (165.8) (6.9) (64.1) 2.9 15.7 (73.3) 13.2 43.4 54.7 8.2 212.6 4.6 (16.1) (23.1) (9.5) (26.7) (360.7) 31.8 (67.9) 20.3 14.7 (12.2) (33.9) 2.3 5.0 (4.8) 14.4 6.8 1.6 1.2 5.9 4 9.7 3.4 (2.4) 1.8
Investing Cash Flow (110) (137) (33) (186) (118) 11 (59) (91) (75) (209) 92 (110) (63) (89) (102) (107) 38 308 (26) 130 116 (30) (45) (182) (324) (45) 384 (67) 314 3,057 (72) (193) (202) 80 (181) 988 (473) (187) (185) (304) (1,178) (492) (366) (920) (573) (372) (537) (752) (296) (666) (227) (209) (354) (303) (123) (1,503) (240) 16 (384) (107) (139) 41 (82) (97) (44) (59) (58) (36) (50) 220.5 354.3 164.2 84.0 (123.6) (29.8) 278.9 (34.6) 1,591.5 (251.6) (203.6) (77.3) (198.8) (646.4) (336.8) 1.7 (181.7) (108.5) 193.7 (211.7) 431.6 (5.0) (30.0) (12.0) (52.9) (16.6) (67.3) (0.1) (94.1) (3.4) (55.9) (0.0) (22.4) (7.8) 0.4 (40.8) (73.6) (48.3) 167.4 (5.9) (28.2) (73.4) (46.4) (28.8) (380.0) (12.6) (68.2) 131.2 (30.1) (7.5) (36.6) 0.2 1.1 (8.2) 2.6 6.5 (2.0) (0.6) 5.9 4 1.9 1.9 (2.5) 1.8
Financing Activities
Net Debt Issuance (216) (72) (22) (94) (13) 349 (168) 21 (600) 138 (11) (13) (3) (37) (8) 9 (565) (19) (355) 6 (3) (98) (40) (80) 36 745 (1,221) 1,248 (2) (16) (23) (34) 0 (41) (141) (126) 50 (99) (23) 0 0 453 68 (19) 498 71 180 237 1,641 (36) (112) 31 (378) 118 211 (18) 834 (27) (392) (242) 593 496 (8) 34 695 95 47 (11) (10) (191.8) (48) (10) (8) (89.7) 33.9 1,076.7 12.7 (9.7) (1.5) 31.1 (1.1) 206.1 (42.4) 25.9 489.0 (19.2) (7.1) 329.2 215 5.3 1.5 11.3 (2.0) 5.5 (2.3) (1.7) (2.1) (6.3) (5.1) (1.7) (1.9) (1.7) 22.1 (12.0) (5.1) (9.2) 13.3 4.2 (2.4) (29.3) 26 7.8 9.4 18.0 (1.9) 16.3 3.8 (14.4) (1.4) (11.7) (2.9) 0.8 1.1 (9.2) 7.5 (3.2) (13.4) (5.7) (4.3) (3) (4.7) 3.3 (1.8)
Stock Repurchased 0 0 0 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 0 0 0 0 (36) 0 0 0 (72) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (13) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (0.4) (0.1) (0.4) 0
Dividends Paid 0 (55) (79) (154) 0 (71) (113) (207) 0 (113) (39) (155) 0 (64) (60) (101) (1) (42) (35) (57) 0 (33) (32) 0 0 (29) (28) 0 0 (24) (25) (47) 0 (20) (21) 0 0 (22) (27) (53) 0 (29) (29) (58) 0 (29) (24) (48) (24) (19) (19) (13) 0 (10) (11) (10) (10) (9) (8) (10) (21) (22) (21) (22) (20) (20) (19) (19) (19) 0 (18) (35) (1) (18.8) (2.8) (9.5) (6.3) (6.3) (12.6) (12.6) 0 (6.3) (6.3) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (4.1) 0 0 (0.0) 0 0 0 0 (0.0) 0 0 0 (0.0) (0.1) 0 (1) (0.1) 0 0 0 (0.0) 0 0 0 (0.1) 0 0 (1.8) (1.8) (1.9) 0 0
Other Financing Activities (196) 75 (330) (237) (52) (26) (534) 14 13 (96) (643) (1,454) 4 160 (2) 194 131 244 216 121 217 5 1 (478) (36) (33) 116 (15) (270) (34) (86) (88) 225 594 (53) (44) 1,193 1 (9) 27 363 (76) (129) (58) 204 (48) (97) 583 (437) 271 392 588 (128) (19) (16) (31) (8) 4 (97) (1,536) (301) (8) (429) 140 (696) (266) (435) (55) (107) (845.4) 15 56.1 (97) 104.5 242.1 (478.5) 459.6 (15.9) 158.1 55.9 (3.1) (12.8) 36.5 29.4 (27.1) 6.9 0 3.0 (9.3) (6.5) (3.5) 3.5 0 5.6 0 0 0 0 2.5 0 (2.5) 4.1 (8.6) 6.0 (1.6) (0.0) 1.9 (0.2) 0 (0.7) 0 0 (0.1) 0.0 271.9 0.2 0 (0.1) (0.1) 0 0 (0.4) 0.1 110.4 (0.1) (0.8) 10.2 (10.1) 0.1 (0.5) 0.1 (6.5) (7.2)
Financing Cash Flow (412) (52) (431) (485) (65) 250 (815) (172) (587) (71) (693) (1,622) 1 59 (70) 102 (435) 183 (174) 70 214 (85) (36) (539) 7 703 (1,108) 1,243 (272) (74) (134) (169) 225 (115) (215) (170) 1,243 (192) (59) (26) 364 348 (89) (135) 702 (6) 60 773 1,180 216 274 725 (308) 89 1 (59) 1,326 (32) (497) (1,788) 271 466 (458) 152 (21) (191) (407) (89) (136) (1,037.6) (41.5) 11.1 (109.0) (4.0) 2,050.9 588.8 466.0 (31.9) (29.3) 74.4 (4.2) 187.0 (12.1) 73.9 454.1 (12.3) (1.2) 332.2 213.3 (1.2) (1.8) 14.7 (2.0) 11.1 (2.3) (1.7) (2.1) (6.3) (2.7) (1.7) (4.4) (1.7) 13.5 (6.0) (6.7) (9.2) 13.5 4 (2.4) (30.0) 26 7.8 9.3 18.0 269.9 16.5 2.8 (14.6) (1.5) (11.7) (2.9) 0.4 1.2 101.2 7.4 (4.1) (3.2) (15.8) (6) (5.7) (6.6) (3.6) (9)
Cash Position
Net Change in Cash (125) (881) (451) (399) (364) 505 (926) (213) (913) (166) 1,026 (3) 203 (2,324) 541 708 1,525 744 229 387 (215) (1,258) 1,778 (486) (1,688) 1,066 (793) (391) (275) 3,484 629 (668) (575) (356) (351) 371 185 (169) 82 44 (202) 37 (113) (714) (44) (168) (253) (9) 80 (12) (66) 903 (634) (69) (175) (258) 1,189 107 (436) (62) (294) 702 (230) (4) (6) (223) 62 (49) (532) 25.8 499.6 111.8 (138.0) (727.7) (294.2) 803.2 419.3 1,631.5 (183.0) (1.2) (111.3) 132.8 (685.9) (116.5) 483.1 (247.7) (69.9) 596.4 16.2 397.2 8.6 2.9 7.6 (3.7) 4.7 (36.8) 26.1 (74.1) 7.9 (39.4) 18.9 (11.2) 19.1 21.1 (24.0) (71.3) (22.5) 4 (2.4) (30.0) 26 7.8 9.3 18.0 269.9 16.5 2.8 (14.6) (1.5) (11.7) (2.9) 0.4 1.2 101.2 7.4 (4.1) (3.2) (15.8) (6) (5.7) (6.6) (3.6) (9)
Cash at Beginning 3,419 3,554 4,476 4,875 5,239 4,734 5,660 4,242 5,946 6,112 5,086 5,089 4,886 7,210 6,669 5,961 4,436 3,692 3,463 3,076 3,291 4,549 2,771 3,257 4,945 3,879 4,672 5,063 5,338 1,854 1,225 1,893 2,468 2,038 2,389 2,018 1,833 2,002 1,920 1,876 2,078 2,041 2,154 2,868 2,912 3,080 3,333 3,342 3,262 3,274 3,340 2,437 3,071 3,140 716 3,467 2,278 2,171 2,607 2,669 2,963 2,261 2,491 2,495 1,034 2,093 2,031 2,080 2,612 2,586.2 2,086.6 1,974.8 2,112.8 2,840.5 3,134.7 2,331.5 1,912.2 280.7 463.7 464.9 576.1 443.3 1,129.3 1,245.8 762.7 1,010.4 1,080.3 483.9 467.7 70.5 61.9 59.0 51.4 55.1 50.4 87.1 61.0 135.1 127.3 166.6 147.7 158.9 139.8 118.7 142.7 189 211.5 0 16.5 0 0 0 129.1 0 0 0 105.5 0 0 0 166.3 0 0 0 18.6 0 0 0 14.9 0 0 0 15.8
Cash at End 3,294 2,673 4,025 4,476 4,875 5,239 4,734 4,029 5,033 5,946 6,112 5,086 5,089 4,886 7,210 6,669 5,961 4,436 3,692 3,463 3,076 3,291 4,549 2,771 3,257 4,945 3,879 4,672 5,063 5,338 1,854 1,225 1,893 1,682 2,038 2,389 2,018 1,833 2,002 1,920 1,876 2,078 2,041 2,154 2,868 2,912 3,080 3,333 3,342 3,262 3,274 3,340 2,437 3,071 541 3,209 3,467 2,278 2,171 2,607 2,669 2,963 2,261 2,491 1,028 1,870 2,093 2,031 2,080 2,612 2,586.2 2,086.6 1,974.8 2,112.8 2,840.5 3,134.7 2,331.5 1,912.2 280.7 463.7 464.9 576.1 443.3 1,129.3 1,245.8 762.7 1,010.4 1,080.3 483.9 467.7 70.5 61.9 59.0 51.4 55.1 50.4 87.1 61.0 135.1 127.3 166.6 147.7 158.9 139.8 118.7 117.7 189 4 14.1 (30.0) 26 7.8 138.4 18.0 269.9 16.5 108.3 (14.6) (1.5) (11.7) 163.4 0.4 1.2 101.2 26 (4.1) (3.2) (15.8) 8.9 (5.7) (6.6) (3.6) 6.8
Free Cash Flow 283 (496) (67) 179 (270) 156 (112) 827 (319) 13 1,557 1,656 207 (2,369) 611 610 1,865 189 349 76 (598) (1,184) 1,822 173 (1,426) 353 (119) (1,591) (353) 941 680 45 (815) (626) (179) (777) (845) 122 136 171 400 (88) 19 (27) (549) (196) (180) (341) (1,084) 27 (396) 162 (237) (127) (142) 1,090 (112) 13 339 1,724 (562) 88 197 (110) 34 (5) 470 1 (392) 793.7 (477) (69.7) (200.0) (660.7) (2,322.0) 23.5 (39.1) 22.1 240.3 (17.6) (135.1) (192.0) (42.5) 96.7 22.5 66.7 (41.4) 27.4 (1.3) (48.1) 10.4 15.6 20.4 36.7 4.0 31.4 27.1 (37.0) 13.9 18.0 23.1 (37.9) 13.3 26.3 21.9 7.5 (9.7) 15.4 14.6 8.7 (25.9) 11.6 14.7 (1.3) (36.6) 12.9 6.1 0.6 17.5 5.9 10.8 7.4 4.4 (4.8) 9 1.6 6.1 5.5 6.9 (5) 3.9 3.6 7.6
Key Metrics 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1990 Q1 1989 Q4 1989 Q3 1989 Q2 1989 Q1 1988 Q4 1988 Q3 1988 Q2 1988 Q1 1987 Q4 1987 Q3 1987 Q2 1987 Q1 1986 Q4 1986 Q3 1986 Q2
Income Statement
Revenue 2,173 2,725 2,725 2,419 2,011 2,583 2,706 2,642 2,238 2,959 3,110 2,934 2,920 3,398 3,409 3,244 4,312 2,618 2,611 3,367 3,687 3,898 1,250 3,835 (2,317) 3,468 2,327 2,393 3,030 1,448 3,040 3,570 2,833 1,993 3,058 2,939 4,692 3,900 4,880 4,617 3,994 3,684 4,086 4,326 3,894 4,298 4,907 5,190 4,927 4,916 4,394 4,700 4,763 4,320 1,602 1,704 2,601 2,339 2,497 1,800 2,452 2,175 1,999 2,089 1,489 1,694 2,182 1,497 1,766 236.4 1,795.3 (149.7) 476.9 959.2 214.5 191.4 351.4 375.1 373.3 507.6 500.0 553.7 331.8 220.7 130.6 112.1 119.5 117.9 74.8 87.7 68.0 63.8 64.3 88.0 76.1 84.4 78.4 77.0 84.3 69.2 67.9 78.7 78.6 82.3 75.4 (14.8) 33.1 54.1 25.9 13.7 29.8 23.7 26 (19.8) 18.2 23.1 49.4 (1.4) 30.3 22.3 20.7 12.8 19.4 17.2 20.5 11.9 14.9 17.2 17.3 17.6 15.2 13.6 14.9 20.4 15.3 13.7 13.7 15.4 14 14.3 14.3 12.2 14.7 14.9 15 18.7 15 14.6 14.5 18.1 14.9 14.8 14.5 14 15 15 14.5 4.7 4.6 4.6
Gross Profit (490) 422 756 151 (141) 217 330 307 80 479 462 460 547 403 227 (10) 1,639 (105) 199 841 1,398 2,017 (471) 2,613 (4,216) 1,264 135 123 983 (900) 535 998 662 (140) 860 699 701 180 1,160 1,169 871 616 862 1,002 769 500 689 863 785 712 569 813 870 680 212 255 529 378 520 299 527 444 294 352 254 297 798 242 117 (2,006.7) (501.8) (676.4) (14.7) 29.4 (64.5) (52) (11.5) (26.9) (13.4) 144.1 146.5 (98.3) 85.0 53.5 123.6 106.9 117.3 110.2 71.5 86.4 65.1 62.9 60.2 67.0 67.1 73.5 64.6 63.7 70.4 61.2 60.4 65.3 64.2 65.8 61.2 (14.8) 33.1 54.1 25.9 13.7 29.8 23.7 26 (19.8) 18.2 23.1 49.4 (1.4) 30.3 22.3 20.7 12.8 19.4 17.2 20.5 11.9 14.9 17.2 17.3 17.6 15.2 13.6 14.9 20.4 15.3 13.7 13.7 15.4 14 14.3 14.3 12.2 14.7 14.9 15 18.7 15 14.6 14.5 18.1 14.9 14.8 14.5 14 15 15 14.5 4.7 4.6 4.6
Operating Income (699) 211 538 (56) (342) 12 128 124 (112) 280 253 245 318 74 (78) (325) 1,338 (409) (118) 537 1,082 1,715 (760) 2,322 (4,524) 915 (217) (216) 647 (1,274) 206 653 324 (464) 537 392 119 (426) 557 26 (58) (146) 127 380 (44) (100) 171 300 405 248 152 430 439 61 17 69 188 724 66 114 723 372 868 (108) 38 30 541 688 117 (3,494.1) (1,060.8) (1,314.3) (16.5) (384.4) (64.5) (55.9) (19.2) (26.9) (13.4) 24.5 39.1 64.0 (30.2) 48.3 25.7 13.1 24.0 25.8 18.8 31.9 11.1 12.1 10.5 19.9 18.1 27.2 21.7 19.1 22.5 19.8 15.2 19.9 23.5 24.8 18.6 (61.2) 35.1 58.9 28.1 (15.2) 31.2 23.8 24.6 (47.6) 19.4 18.3 51.1 (35.5) 21.2 21.4 25.1 (19.7) 23.7 22.1 20.4 (19.5) 18.8 18.9 20 23.8 17.1 16.3 14.9 27.3 18.6 13.7 14.8 22.5 14 14.3 14.3 23 14.7 14.9 15 26.3 15 14.6 14.5 24.4 14.9 14.8 14.5 20.1 15 15 14.5 5.9 4.6 4.6
Net Income (450) 1 287 (162) (414) (96) 22 (325) (37) (136) (6) (264) (265) (250) (121) (125) 317 (484) (145) (134) 159 143 (700) 293 (1,356) (154) (48) (488) (386) 1,498 116 296 129 292 586 1,522 (18) (202) (16) (69) (837) (1,127) (440) 208 158 (478) (355) 479 (29) 218 463 53 271 18 (11) (59) 48 255 (39) 64 235.2 82 292 (116) 15 (7) 108 127.2 1 (458.6) 23.2 (98.8) 483.1 25.8 13.8 (25.5) 94.7 563.5 103.1 77.5 48.7 65.2 (126.1) 9.0 59.4 (14.9) 26.6 76.0 56.4 39.1 14.6 (4.9) 10.1 14.5 16.9 13.4 18.4 17.4 17.4 15.9 15.5 21.0 18.1 20.2 14.7 19.6 18.9 45.8 14.8 15.2 20.9 16.5 18 7.8 10.9 15.9 40.8 12.9 21.4 12.4 11 7.9 9.5 7.3 10.5 5.1 4.6 7 6.5 4.3 5.5 3.9 9 1.7 4.8 0.2 5.4 4.2 3.3 6 5.8 1.7 6 4 6.4 8.2 5.6 7.4 6.3 6.2 6.1 8.8 6.8 6.1 6.8 7.2 6.4 2.2 2.2 2.2
EPS (Diluted) -0.71 0.00 0.49 -0.30 -0.79 -0.19 0.05 -0.72 -0.09 -0.33 -0.02 -0.72 -0.75 -0.74 -0.37 -0.41 1.06 -1.72 -0.55 -0.53 0.65 0.61 -3.14 1.36 -6.34 -0.74 -0.24 -2.49 -2.02 8.01 0.63 1.66 0.74 1.68 3.53 9.51 -0.12 -1.41 -0.12 -0.51 -6.34 -8.69 -3.45 1.67 1.26 -3.90 -2.94 4.04 -0.25 1.89 4.08 0.48 2.49 0.02 -0.11 -0.55 0.48 2.77 -0.44 0.68 2.59 0.92 3.21 -1.33 0.18 -0.09 1.35 1.54 0.01 -6.02 0.31 -1.37 6.68 -0.06 0.20 -0.40 1.49 4.39 1.62 1.19 0.77 1.20 -1.98 0.19 1.16 -0.28 0.53 1.45 1.09 0.64 0.28 -0.10 0.17 0.24 0.29 0.23 0.32 0.30 0.30 0.28 0.27 0.37 0.32 0.35 0.22 0.32 0.32 0.72 0.25 0.24 0.37 0.29 0.32 0.16 0.35 0.54 1.39 0.42 0.73 0.42 0.38 0.26 0.32 0.24 0.47 0.34 0.31 0.49 0.45 0.29 0.38 0.27 0.61 0.07 0.33 0.01 0.36 0.29 0.22 0.41 0.39 0.12 0.41 0.27 0.42 0.53 0.37 0.49 0.41 0.40 0.39 0.56 0.44 0.40 0.44 0.47 0.41 0.43 0.43 0.43
Balance Sheet
Cash & Equivalents 3,294 3,419 3,554 3,785 3,978 4,339 3,926 2,218 2,468 4,878 4,940 4,719 4,521 3,867 7,210 6,669 5,961 4,334 3,692 3,463 3,076 3,291 4,549 2,771 3,257 4,945 3,266 4,008 2,764 2,656 1,053 875 1,250 1,682 2,038 2,389 2,018 1,833 2,002 1,920 1,876 2,078 2,041 2,154 2,868 2,912 3,080 3,333 3,342 3,262 3,274 3,340 2,437 3,071 541 716 3,467 7,257 2,171 1,042 2,669 2,963 2,261 2,491 1,028 5,204 5,357 2,031 4,895 6,474 5,526.1 4,189.2 1,974.8 2,112.8 1,140.6 3,134.7 2,331.5 1,912.2 280.7 463.7 464.9 576.1 443.3 1,129.3 1,245.8 762.7 1,010.4 1,080.3 483.9 467.7 70.5 61.9 59.0 51.4 55.1 50.4 87.1 61.0 135.1 127.3 166.6 147.7 158.9 139.8 118.7 117.7 189 211 24 16.5 67 98 125 129.1 473 208 247 105.5 141 137 176 166.3 153 153 42 18.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 12,933 14,215 14,826 14,839 15,481 16,279 17,443 17,988 20,064 20,858 21,757 22,214 26,269 27,914 27,520 26,895 27,829 27,746 27,973 27,901 28,297 24,987 22,824 24,706 24,306 24,639 23,257 24,348 23,824 23,396 30,975 30,190 30,498 31,801 32,817 32,557 34,189 33,335 33,085 32,550 32,282 36,442 36,452 37,278 37,241 35,780 36,198 38,559 35,186 31,745 31,781 29,244 26,261 24,556 6,899 6,941 21,065 25,136 22,478 7,696 24,303 21,338 19,323 18,295 7,131 17,930 18,254 18,479 16,438 18,815 21,372.7 14,080.9 10,379.0 12,433.6 13,464.1 5,220.7 4,622.7 4,244.7 4,103.3 4,117.9 4,070.4 3,966.5 3,695.0 3,263.7 2,775.7 2,263.1 986.4 905.2 630.5 356.0 1,454.3 1,441.3 115.8 75.3 186.4 1,437.7 1,473.1 258.8 199.6 216.4 211.5 292.5 201.1 156.5 171.2 89.6 1,214.8 1,180.8 1,117.3 (653.0) 1,088.1 1,042.1 1,017.7 (638.6) 966.1 687.4 658.1 (341.0) 630.1 615.3 629.7 (198.7) 613.4 602.7 507.6 233.6 493.6 489.2 500.5 503 505.8 505.4 503.3 507.5 515.1 517.1 536.7 555.1 550.7 534.3 153.2
Total Debt 6,392 6,616 8,609 8,212 8,195 8,712 9,650 6,625 6,608 11,211 11,396 10,965 13,268 14,075 12,933 11,642 12,365 13,511 13,184 12,829 13,476 11,150 9,710 10,597 9,323 10,029 7,449 8,658 7,392 7,326 7,907 7,880 11,208 11,185 11,198 11,285 11,212 11,119 12,971 12,969 12,530 12,633 12,182 12,120 12,088 11,588 11,519 11,343 11,067 9,295 8,155 8,245 8,184 8,548 2,824 2,814 7,313 6,473 6,489 2,831 7,110 6,509 5,966 5,962 2,855 6,770 4,634 4,574 4,566 4,571 5,961.0 3,150.2 2,023.7 2,028.6 3,108.3 2,040.8 1,699.1 1,209.0 1,204.7 1,527.9 1,435.8 1,435.8 1,248.6 1,291.0 1,105.5 630.0 565.5 659.6 394.3 181.0 182.6 184.5 339.6 343.7 321.5 163.0 164.7 333.6 242.3 244.5 245.4 182.0 260.3 213 217.0 179.6 188.9 175.3 171.2 173.6 202.8 185.5 177.2 167.7 152.6 154.7 141.5 138.5 165 176.6 202.7 205.7 191.3 194.1 218.3 221.7 225.9 228.5 245.6 250.5 253.5 255.8 260.6 259 265.2 267.1 275.8 275.1 265.2 228.6 61.3
Stockholders' Equity 1,948 2,728 2,735 2,533 2,563 3,241 3,417 3,497 3,550 3,969 4,209 4,153 3,854 4,647 4,748 4,773 4,199 4,298 4,616 4,581 4,086 4,235 4,086 4,774 4,484 6,268 11,148 11,446 11,652 12,905 12,336 12,448 11,755 11,368 11,198 10,530 8,567 8,017 8,798 8,598 8,508 10,033 12,286 13,442 12,735 12,390 13,872 14,727 12,891 13,309 12,647 11,446 10,929 9,773 934 933 8,525 7,833 7,402 1,500 6,891 7,894 7,753 6,915 1,029 6,775 7,135 6,343 6,320 (391) 2,849,013 8.9 9.9 9,047,591 9.2 2.5 2.5 2,602.9 214.2 215.8 217.3 218.2 212.0 321.6 11.8 13.0 2.4 3.9 18.3 19.5 (46.9) (99.2) (98.0) (143.2) (95.6) (119.1) (117.3) (92.2) (91.1) (90.0) (88.9) (87.8) (108.9) (107.4) (105.9) (103.1) 948.1 927.6 871.5 (900.4) 862.2 843.8 827.4 (820.5) 801.6 518.7 502.8 (496.7) 449.4 427.6 415.2 (415.4) 396.3 386.7 269.7 8.3 254.2 249.6 242.6 236.1 233.9 230.3 221.9 224.9 227.5 225.7 235.3 250.4 254.8 259.9 73.4
Cash Flow
Operating Cash Flow 397 (421) 15 275 (182) 244 (54) 893 (251) 115 1,627 1,729 265 (2,285) 711 709 1,920 255 430 187 (551) (1,140) 1,862 235 (1,373) 408 (56) (1,524) (288) 589 812 109 (595) (327) 43 (538) (614) 333 330 382 610 204 357 339 (186) 229 219 (36) (802) 403 (120) 393 41 146 (69) 1,322 85 135 480 1,827 (447) 201 277 (47) 80 28 530 48 (341) 888.2 197.4 (63.4) (181.3) (606.7) (2,316.5) 19.6 (12.1) 48.2 143.7 128.1 (29.8) 144.6 (27.4) 102.9 27.3 (40.7) 39.8 37.6 14.6 (36.6) 15.4 18.1 21.6 38.1 23.6 32.2 28.3 26.3 13.9 18.2 23.3 12.9 13.3 26.7 23.5 11.6 12.3 16.5 15.4 7.8 16 12.4 14.8 18.0 7.8 13.2 7 9.7 12.8 8.6 12.9 11.3 7.8 7 9.3 5.2 7.9 5.5 6.9 2.8 5.4 3.7 7.6
Capital Expenditure (114) (75) (82) (96) (88) (88) (58) (66) (68) (102) (70) (73) (58) (84) (100) (99) (55) (66) (81) (111) (47) (44) (40) (62) (53) (55) (63) (67) (65) 352 (132) (64) (220) (299) (222) (239) (231) (211) (194) (211) (210) (292) (338) (366) (363) (425) (399) (305) (282) (376) (276) (231) (278) (273) (73) (232) (197) (122) (141) (103) (115) (113) (80) (63) (46) (33) (60) (47) (51) (94.6) (674.4) (6.3) (18.7) (54.0) (5.4) 3.9 (27.0) (26.1) 96.6 (145.6) (105.3) (336.6) (15.1) (6.2) (4.8) 107.4 (81.2) (10.2) (15.9) (11.4) (5.0) (2.6) (1.2) (1.4) (19.6) (0.8) (1.2) (63.3) (0.0) (0.2) (0.2) (50.8) (0.0) (0.4) (1.6) (4.1) (22) (1.1) (0.8) 0.8 (41.9) (0.8) (0.1) (19.3) (44.4) (0.3) (0.9) (9.1) 4.7 (2.7) (2.1) (3.9) (3.4) (11.8) (0.3) (3.6) (1.8) 0 0 (7.8) (1.5) (0.1) 0
Free Cash Flow 283 (496) (67) 179 (270) 156 (112) 827 (319) 13 1,557 1,656 207 (2,369) 611 610 1,865 189 349 76 (598) (1,184) 1,822 173 (1,426) 353 (119) (1,591) (353) 941 680 45 (815) (626) (179) (777) (845) 122 136 171 400 (88) 19 (27) (549) (196) (180) (341) (1,084) 27 (396) 162 (237) (127) (142) 1,090 (112) 13 339 1,724 (562) 88 197 (110) 34 (5) 470 1 (392) 793.7 (477) (69.7) (200.0) (660.7) (2,322.0) 23.5 (39.1) 22.1 240.3 (17.6) (135.1) (192.0) (42.5) 96.7 22.5 66.7 (41.4) 27.4 (1.3) (48.1) 10.4 15.6 20.4 36.7 4.0 31.4 27.1 (37.0) 13.9 18.0 23.1 (37.9) 13.3 26.3 21.9 7.5 (9.7) 15.4 14.6 8.7 (25.9) 11.6 14.7 (1.3) (36.6) 12.9 6.1 0.6 17.5 5.9 10.8 7.4 4.4 (4.8) 9 1.6 6.1 5.5 6.9 (5) 3.9 3.6 7.6