IFF - International Flavors & Fragrances Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$88.38
DETAILS
HIGH:
$95.00
LOW:
$75.00
MEDIAN:
$90.00
CONSENSUS:
$88.38
UPSIDE:
13.02%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||
| Revenue | 10,890 | 11,484 | 11,479 | 12,440 | 11,656 | 5,084 | 5,140 | 3,977.5 | 3,398.7 | 3,116.3 | 3,023.2 | 3,088.5 | 2,952.9 | 2,821.4 | 2,788.0 | 2,622.9 | 2,326.2 | 2,389.4 | 2,276.6 | 2,095.4 | 1,993.4 | 2,033.7 | 1,901.5 | 1,809.2 | 1,843.8 | 1,462.8 | 1,439.5 | 1,407.3 | 1,426.8 | 1,436.1 | 1,439.5 | 1,315.2 | 1,188.6 | 1,126.4 | 1,017 | 962.8 | 869.5 | 839.5 | 745.9 | 620.7 |
| Cost of Revenue | 6,952 | 7,360 | 7,798 | 8,289 | 7,921 | 2,998 | 3,027 | 2,294.8 | 1,926.3 | 1,720.8 | 1,671.6 | 1,726.4 | 1,668.7 | 1,645.9 | 1,683.4 | 1,530.3 | 1,391.9 | 1,418.4 | 1,324.4 | 1,211.3 | 1,169.0 | 1,160.2 | 1,092.5 | 1,035.8 | 1,063.4 | 762.3 | 735.4 | 714.5 | 722.9 | 731 | 706.3 | 641.4 | 578.7 | 548 | 498.5 | 474.6 | 433 | 414.1 | 372.6 | 311 |
| Gross Profit | 3,938 | 4,124 | 3,681 | 4,151 | 3,735 | 2,086 | 2,113 | 1,682.7 | 1,472.5 | 1,395.6 | 1,351.6 | 1,362.2 | 1,284.2 | 1,175.5 | 1,104.7 | 1,092.6 | 934.2 | 970.9 | 952.2 | 884.1 | 824.4 | 873.4 | 809.1 | 773.4 | 780.3 | 700.5 | 704.1 | 692.8 | 703.9 | 705.1 | 733.2 | 673.8 | 609.9 | 578.4 | 518.5 | 488.2 | 436.5 | 425.4 | 373.3 | 309.7 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 694 | 671 | 636 | 603 | 629 | 357 | 346 | 311.6 | 295.5 | 258.9 | 246.1 | 253.6 | 259.8 | 233.7 | 219.8 | 218.8 | 184.8 | 196.9 | 199.0 | 185.7 | 179.8 | 175.2 | 159.3 | 144.0 | 135.2 | 112.7 | 103.8 | 98.4 | 94.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 1,834 | 1,995 | 1,787 | 1,768 | 1,749 | 949 | 876 | 707.5 | 570.1 | 572.5 | 494.5 | 507.6 | 505.9 | 453.5 | 444.0 | 447.4 | 390.9 | 400.7 | 375.3 | 351.9 | 339.3 | 341.3 | 309.0 | 305.2 | 313.3 | 258.7 | 262.6 | 238.7 | 227.1 | 317 | 308.5 | 288.8 | 268.9 | 280.8 | 234.8 | 220.7 | 198.1 | 191.8 | 173.7 | 151.4 |
| Other Expenses | 568 | 692 | 3,368 | 3,106 | 772 | 214 | 226 | 79.8 | 54.2 | 11.2 | 22.6 | 8.6 | 2.2 | 1.7 | 440.9 | 10.1 | 18.3 | 18.2 | 12.9 | 17.5 | 38.4 | 46.7 | 55.1 | 12.6 | 46.1 | 69.3 | 56.4 | 49 | 50.3 | 47.8 | 40.7 | 36.4 | 35.1 | 34 | 29.4 | 28.2 | 24.3 | 22.7 | 20.7 | 18.4 |
| Operating Expenses | 3,096 | 3,358 | 5,791 | 5,477 | 3,150 | 1,520 | 1,448 | 1,098.8 | 919.8 | 842.6 | 763.3 | 769.8 | 767.9 | 688.9 | 1,104.7 | 676.2 | 594.0 | 615.8 | 587.2 | 555.1 | 557.5 | 563.1 | 523.3 | 461.8 | 494.7 | 440.7 | 422.8 | 386.1 | 371.8 | 364.8 | 349.2 | 325.2 | 304 | 314.8 | 264.2 | 248.9 | 222.4 | 214.5 | 194.4 | 169.8 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||
| Operating Income | 842 | 766 | (2,110) | (1,326) | 585 | 566 | 665 | 583.9 | 552.6 | 553.0 | 588.3 | 592.3 | 516.3 | 486.6 | 440.9 | 416.4 | 340.3 | 355.1 | 365.0 | 329.0 | 266.9 | 310.3 | 285.8 | 311.6 | 285.7 | 259.8 | 281.3 | 306.7 | 332.1 | 340.3 | 384 | 348.6 | 305.9 | 263.6 | 254.3 | 239.3 | 214.1 | 210.9 | 178.9 | 139.9 |
| Interest Expense | 229 | 305 | 380 | 336 | 289 | 132 | 138 | 132.6 | 65.4 | 53.0 | 46.1 | 46.1 | 46.8 | 41.8 | 44.6 | 48.7 | 61.8 | 74.0 | 41.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||
| EBITDA | 779 | 1,598 | (996) | (110) | 1,799 | 898 | 1,018 | 754.1 | 720.4 | 679.2 | 674.8 | 684.5 | 615.2 | 561.8 | 493.5 | 487.5 | 416.9 | 433.9 | 453.0 | 421.4 | 382.1 | 433.1 | 414.9 | 396.1 | 409.2 | 329.2 | 337.7 | 355.7 | 382.4 | 388.1 | 424.7 | 385 | 341 | 297.6 | 283.7 | 267.5 | 238.4 | 233.6 | 199.6 | 158.3 |
| EBIT | (183) | 583 | (2,138) | (1,289) | 643 | 573 | 695 | 580.3 | 602.4 | 576.7 | 585.2 | 595.1 | 532.0 | 485.2 | 418.2 | 408.3 | 338.4 | 357.9 | 370.2 | 331.7 | 290.2 | 342.1 | 328.2 | 311.6 | 285.7 | 259.8 | 281.3 | 306.7 | 332.1 | 340.3 | 384 | 348.6 | 305.9 | 263.6 | 254.3 | 239.3 | 214.1 | 210.9 | 178.9 | 139.9 |
| Income Before Tax | (412) | 278 | (2,518) | (1,625) | 354 | 441 | 557 | 447.8 | 537.0 | 523.7 | 539.1 | 549.1 | 485.2 | 443.4 | 373.5 | 359.6 | 276.5 | 283.9 | 328.7 | 313.3 | 246.2 | 281.0 | 251.9 | 266.4 | 187.8 | 184.1 | 243.5 | 311.1 | 340.2 | 299.1 | 393.7 | 360.3 | 323.8 | 281.5 | 269.5 | 252.1 | 223.1 | 209.3 | 175.4 | 139.3 |
| Income Tax Expense | (53) | 31 | 45 | 239 | 75 | 74 | 97 | 108.0 | 241.4 | 118.7 | 119.9 | 134.5 | 131.7 | 189.3 | 106.7 | 96.0 | 81.0 | 54.3 | 81.6 | 86.8 | 53.1 | 84.9 | 79.3 | 90.5 | 71.8 | 61.1 | 81.5 | 107.3 | 122 | 109.2 | 144.9 | 134.3 | 121.3 | 104.8 | 100.8 | 95.4 | 84.5 | 80.6 | 68.4 | 53.6 |
| Net Income | (361) | 243 | (2,565) | (1,868) | 268 | 365 | 454 | 334.5 | 295.7 | 405.0 | 419.2 | 414.5 | 353.5 | 254.1 | 266.9 | 263.6 | 195.5 | 229.6 | 247.1 | 226.5 | 193.1 | 196.1 | 172.6 | 175.9 | 116.0 | 123.0 | 162 | 203.8 | 218.2 | 189.9 | 248.8 | 226 | 202.5 | 170.6 | 168.7 | 156.7 | 138.6 | 128.7 | 107 | 85.7 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -1.46 | 0.95 | -10.06 | -7.20 | 1.10 | 3.25 | 4.04 | 3.85 | 3.73 | 5.07 | 5.19 | 5.09 | 4.32 | 3.11 | 3.30 | 3.29 | 2.48 | 2.89 | 2.86 | 2.50 | 2.06 | 2.08 | 1.84 | 1.86 | 1.21 | 1.22 | 1.53 | 1.90 | 2.00 | 1.71 | 2.24 | 2.03 | 1.78 | 1.48 | 1.47 | 1.37 | 1.22 | 1.13 | 0.94 | 0.76 |
| EPS (Diluted) | -1.46 | 0.95 | -10.06 | -7.20 | 1.10 | 3.20 | 4.00 | 3.83 | 3.72 | 5.05 | 5.16 | 5.06 | 4.29 | 3.09 | 3.26 | 3.26 | 2.46 | 2.86 | 2.82 | 2.48 | 2.04 | 2.05 | 1.83 | 1.84 | 1.20 | 1.22 | 1.53 | 1.90 | 1.99 | 1.70 | 2.24 | 2.03 | 1.77 | 1.48 | 1.47 | 1.37 | 1.22 | 1.13 | 0.94 | 0.76 |
| Shares Outstanding | 256 | 256 | 255 | 255 | 243 | 112.2 | 112.0 | 87.6 | 79.1 | 79.6 | 80.4 | 80.9 | 81.3 | 81.1 | 80.5 | 79.5 | 78.4 | 79.0 | 86.5 | 90.6 | 93.7 | 94.3 | 93.8 | 94.6 | 95.9 | 100.8 | 105.9 | 107.3 | 109.1 | 111.1 | 111.1 | 111.3 | 113.8 | 115.3 | 114.8 | 114.4 | 113.6 | 113.9 | 113.8 | 112.8 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 590 | 469 | 703 | 483 | 711 | 650 | 606.8 | 634.9 | 368.0 | 324.0 | 182.0 | 478.6 | 405.5 | 324.4 | 88.3 | 131.3 | 80.1 | 178.5 | 151.5 | 114.5 | 272.5 | 32.6 | 12.1 | 14.9 | 48.5 | 128.9 | 62.1 | 115 | 217 | 261.4 | 251.4 | 230.6 | 187.2 | 210.8 | 134 | 128.5 | 289 | 235.6 | 252.5 | 164.5 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0.6 | 0.6 | 0.4 | 0.4 | 0.5 | 0.3 | 0.4 | 0.4 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 2,001 | 1,969 | 2,091 | 2,159 | 2,215 | 1,122 | 1,024.0 | 1,214.8 | 879.0 | 693.0 | 683.1 | 635.0 | 673.4 | 641.8 | 630.4 | 451.8 | 444.3 | 439.8 | 450.6 | 405.3 | 304.8 | 358.4 | 339.7 | 338.6 | 340.4 | 332.2 | 303.4 | 283.5 | 268.5 | 269.4 | 274.2 | 249.3 | 221.7 | 415.9 | 187.2 | 178.3 | 166.7 | 153.8 | 154.9 | 124.1 |
| Inventory | 2,364 | 2,256 | 2,638 | 3,299 | 2,516 | 1,132 | 1,123.1 | 1,078.5 | 649.4 | 592.0 | 572.0 | 568.7 | 533.8 | 540.7 | 544.4 | 531.7 | 445.0 | 479.6 | 484.2 | 446.6 | 430.8 | 457.2 | 454.6 | 421.6 | 416.0 | 435.3 | 415.3 | 404 | 360.1 | 369.1 | 414.5 | 362.1 | 302.9 | 297.7 | 290.3 | 278.5 | 254.1 | 241.6 | 223.4 | 180.9 |
| Other Current Assets | 257 | 3,096 | 677 | 1,347 | 1,257 | 56 | 77.9 | (263.4) | (215.4) | (142.3) | (145.2) | (113.5) | (108.7) | (76.6) | (104.0) | 74.2 | 55.0 | 23.7 | 24.7 | 89.4 | 182.8 | 79.3 | 66.1 | 67.2 | 77.4 | 122.2 | 53.8 | 45.5 | 89.9 | 106.5 | 95.9 | 122.5 | 167.2 | 40.7 | 306.2 | 267.6 | 14.1 | 15.1 | 15.2 | 7.3 |
| Total Current Assets | 5,594 | 7,993 | 6,293 | 7,432 | 6,987 | 3,059.8 | 2,942.5 | 2,941.9 | 1,896.5 | 1,609.0 | 1,437.1 | 1,710.0 | 1,652.9 | 1,572.6 | 1,317.2 | 1,325.2 | 1,128.1 | 1,161.1 | 1,190.5 | 1,079.8 | 1,191.3 | 961.4 | 902.7 | 866.7 | 896.4 | 1,018.9 | 835.4 | 848 | 935.5 | 1,006.4 | 1,036 | 964.5 | 879 | 965.1 | 917.7 | 852.9 | 723.9 | 646.1 | 646 | 476.8 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 4,640 | 4,339 | 4,955 | 4,968 | 5,156 | 1,765.2 | 1,679.6 | 1,241.2 | 880.6 | 775.7 | 732.8 | 720.3 | 687.2 | 654.6 | 608.1 | 538.1 | 501.3 | 496.9 | 508.8 | 495.1 | 499.1 | 501.3 | 510.6 | 520.5 | 532.5 | 679.9 | 523.9 | 498.8 | 446.5 | 467.8 | 468.6 | 405.7 | 323.4 | 286.4 | 289.6 | 266.9 | 236.5 | 228.2 | 219.3 | 186.9 |
| Goodwill | 8,269 | 9,080 | 10,635 | 13,373 | 16,414 | 5,593.3 | 5,497.6 | 5,378.4 | 1,156.3 | 1,000.1 | 941.4 | 675.5 | 665.6 | 665.6 | 665.6 | 665.6 | 665.6 | 665.6 | 665.6 | 665.6 | 0 | 647.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 6,043 | 6,445 | 8,357 | 9,082 | 10,506 | 2,727.2 | 2,851.9 | 3,039.3 | 415.8 | 365.8 | 306.0 | 76.6 | 30.6 | 36.7 | 42.8 | 48.8 | 54.9 | 61.1 | 67.3 | 80.1 | 772.7 | 142.1 | 799.4 | 782.7 | 795.9 | 755.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 15 | 10 | 11 | 10 | 86 | 5 | 0 | 31.5 | 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 |
| Other Non-Current Assets | 693 | 560 | 449 | 490 | 427 | 208 | 190.2 | 168.2 | 149.9 | 127.7 | 118.4 | 129.2 | 141.0 | 159.5 | 179.8 | 171.9 | 165.2 | 204.6 | 219.5 | 75.9 | 175.1 | 110.9 | 94.2 | 62.7 | 43.3 | 34.3 | 42.2 | 41.3 | 40.3 | 32.7 | 29.7 | 29.5 | 22.9 | 16.1 | 10.1 | 9.6 | 9.2 | 8 | 9.3 | 8.9 |
| Total Non-Current Assets | 19,945 | 20,674 | 24,685 | 28,090 | 32,671 | 10,495 | 10,344.9 | 9,947.5 | 2,702.4 | 2,408.0 | 2,264.9 | 1,784.6 | 1,678.8 | 1,673.5 | 1,648.4 | 1,547.3 | 1,516.7 | 1,588.8 | 1,570.2 | 1,399.1 | 1,446.9 | 1,401.9 | 1,404.2 | 1,365.9 | 1,371.7 | 1,470.1 | 566.1 | 540.1 | 486.8 | 500.5 | 498.3 | 435.2 | 346.3 | 302.5 | 299.7 | 276.5 | 245.7 | 236.2 | 228.6 | 195.8 |
| Total Assets | 25,539 | 28,667 | 30,978 | 35,522 | 39,658 | 13,555.7 | 13,287.4 | 12,889.4 | 4,598.9 | 4,017.0 | 3,702.0 | 3,494.6 | 3,331.7 | 3,249.6 | 2,965.6 | 2,872.5 | 2,644.8 | 2,749.9 | 2,726.8 | 2,478.9 | 2,638.2 | 2,363.3 | 2,306.9 | 2,232.7 | 2,268.1 | 2,489.0 | 1,401.5 | 1,388.1 | 1,422.3 | 1,506.9 | 1,534.3 | 1,399.7 | 1,225.3 | 1,267.6 | 1,217.4 | 1,129.4 | 969.6 | 882.3 | 874.6 | 672.6 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Account Payables | 1,287 | 1,283 | 1,378 | 1,418 | 1,532 | 556 | 510.4 | 471.4 | 338.2 | 274.8 | 285.5 | 216.0 | 226.7 | 199.3 | 208.8 | 200.2 | 161.0 | 115.0 | 131.0 | 111.7 | 98.6 | 104.0 | 104.0 | 104.0 | 85.7 | 75.0 | 72.0 | 60.3 | 57.8 | 57.7 | 63.3 | 56.9 | 43.8 | 37.8 | 36.7 | 32.2 | 29.8 | 0 | 0 | 0 |
| Short-Term Debt | 1,358 | 1,413 | 885 | 597 | 632 | 634 | 385.0 | 48.6 | 7.0 | 258.5 | 132.3 | 8.1 | 0.1 | 150.1 | 116.7 | 133.9 | 76.8 | 102.0 | 152.5 | 15.9 | 819.4 | 16.0 | 194.3 | 49.7 | 227.9 | 853.0 | 92.5 | 29.1 | 10.5 | 18.9 | 12.2 | 9.7 | 11.7 | 13.5 | 15.3 | 12.2 | 18.5 | 12.7 | 35.5 | 12.9 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 647 | 485 | 156 | 313 | 226 | 115 | 266.3 | 241.4 | 176.9 | 129.3 | 175.0 | 146.6 | 150.0 | 144.6 | 127.4 | 287.7 | 208.9 | 138.0 | 132.0 | 247.2 | 261.5 | 226.1 | 227.7 | 169.6 | 207.4 | 251.0 | 205.2 | 183.5 | 196.6 | 203.9 | 200.9 | 193.1 | 171.1 | 143.4 | 128.8 | 113.5 | 91.8 | 113.7 | 116 | 89.2 |
| Total Current Liabilities | 3,933 | 4,333 | 3,758 | 3,728 | 3,633 | 1,904 | 1,552.2 | 1,128.3 | 768.8 | 898.3 | 725.2 | 518.8 | 560.4 | 629.9 | 564.6 | 661.0 | 484.5 | 451.0 | 543.4 | 446.8 | 1,202.7 | 399.5 | 526.0 | 359.5 | 560.2 | 1,179.0 | 369.7 | 272.9 | 264.9 | 280.5 | 276.4 | 259.7 | 226.6 | 194.7 | 180.8 | 157.9 | 140.1 | 126.4 | 151.5 | 102.1 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 4,740 | 7,564 | 9,186 | 10,373 | 10,768 | 3,779 | 3,997.4 | 4,504.4 | 1,632.2 | 1,066.9 | 935.4 | 934.2 | 932.7 | 881.1 | 778.2 | 787.7 | 934.7 | 1,153.7 | 1,060.2 | 791.4 | 131.3 | 669.0 | 690.2 | 1,007.1 | 939.4 | 417.4 | 3.8 | 4.3 | 5.1 | 8.3 | 11.6 | 14.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 1,379 | 1,592 | 1,937 | 2,283 | 2,518 | 593 | 641.5 | 655.9 | 51.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44.6 | 103.2 | 32.8 | 30.7 | 23.1 | 16.9 | 13.4 | 14.4 | 11.1 | 6.5 | 21.9 | 20.4 | 16.8 | 18.8 | 18.6 | 14.4 |
| Other Non-Current Liabilities | 748 | 733 | 813 | 722 | 847 | 594 | 767.7 | 444.2 | 420.2 | 380.9 | 403.2 | 472.4 | 330.3 | 438.0 | 467.5 | 369.8 | 398.8 | 513.5 | 443.8 | 335.5 | 388.9 | 384.3 | 348.0 | 291.4 | 199.7 | 158.2 | 136.7 | 135.1 | 128.7 | 124.7 | 116.3 | 103.2 | 95.7 | 89.3 | 54.6 | 52.9 | 47.8 | 41.7 | 44.6 | 34.6 |
| Total Non-Current Liabilities | 7,420 | 10,423 | 12,578 | 14,050 | 14,803 | 5,231 | 5,406.6 | 5,635.9 | 2,140.9 | 1,487.6 | 1,381.9 | 1,453.1 | 1,304.3 | 1,363.8 | 1,293.6 | 1,208.3 | 1,388.4 | 1,725.8 | 1,565.7 | 1,127.0 | 520.2 | 1,053.3 | 1,038.2 | 1,298.5 | 1,183.7 | 678.8 | 173.3 | 170.1 | 156.9 | 149.9 | 141.3 | 131.9 | 106.8 | 95.8 | 76.5 | 73.3 | 64.6 | 60.5 | 63.2 | 49 |
| Total Liabilities | 11,353 | 14,756 | 16,336 | 17,778 | 18,436 | 7,135.1 | 6,958.8 | 6,764.2 | 2,909.6 | 2,385.8 | 2,107.0 | 1,971.9 | 1,864.7 | 1,997.0 | 1,858.2 | 1,869.3 | 1,872.9 | 2,176.8 | 2,109.6 | 1,573.7 | 1,722.8 | 1,452.8 | 1,564.3 | 1,658.0 | 1,743.9 | 1,857.8 | 543 | 443 | 421.8 | 430.4 | 417.7 | 391.6 | 333.4 | 290.5 | 257.3 | 231.2 | 204.7 | 186.9 | 214.7 | 151.1 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||
| Common Stock | 35 | 35 | 35 | 35 | 35 | 16.1 | 16.1 | 16.1 | 14.5 | 14.5 | 14.5 | 14.5 | 14.5 | 14.5 | 14.5 | 14.5 | 14.5 | 14.5 | 14.5 | 14.5 | 14.5 | 14.5 | 14.5 | 14.5 | 14.5 | 14.5 | 14.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | (3,417) | (2,605) | (2,439) | 955 | 3,641 | 4,156.2 | 4,117.8 | 3,956.2 | 3,870.6 | 3,818.5 | 3,604.3 | 3,350.7 | 3,075.7 | 2,841.2 | 2,692.9 | 2,519.7 | 2,339.2 | 2,222.6 | 2,078.9 | 1,909.6 | 1,752.1 | 1,627.4 | 1,496.1 | 1,382.5 | 1,263.3 | 1,204.6 | 1,211.8 | 1,210.6 | 1,166.3 | 1,106.6 | 1,069.4 | 961.8 | 860.6 | 774.1 | 710.9 | 637 | 565 | 501.7 | 436.7 | 379.9 |
| Accumulated Other Comprehensive Income | (1,430) | (2,527) | (1,896) | (2,198) | (1,423) | (697.5) | (716.9) | (702.2) | (637.5) | (680.1) | (613.4) | (540.4) | (392.7) | (403.6) | (375.3) | (275.4) | (271.0) | (325.1) | (144.3) | (196.9) | (150.4) | (109.0) | (135.6) | (219.2) | (181.0) | (77.6) | (57.1) | (414.6) | (364.4) | (410.4) | (370.6) | (331.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 14,154 | 13,876 | 14,611 | 17,655 | 21,082 | 6,311.2 | 6,217.3 | 6,033.0 | 1,684.2 | 1,626.2 | 1,590.3 | 1,518.6 | 1,463.1 | 1,248.8 | 1,104.4 | 999.4 | 769.0 | 573.1 | 617.2 | 905.2 | 915.3 | 910.5 | 742.6 | 574.7 | 524.2 | 631.3 | 858.5 | 945.1 | 1,000.5 | 1,076.5 | 1,116.6 | 1,008.1 | 891.9 | 977.1 | 960.1 | 898.2 | 764.9 | 695.4 | 659.9 | 521.5 |
| Total Liabilities & Equity | 25,539 | 28,667 | 30,978 | 35,522 | 39,658 | 13,555.7 | 13,287.4 | 12,889.4 | 4,598.9 | 4,017.0 | 3,702.0 | 3,494.6 | 3,331.7 | 3,249.6 | 2,965.6 | 2,872.5 | 2,644.8 | 2,749.9 | 2,726.8 | 2,478.9 | 2,638.2 | 2,363.3 | 2,306.9 | 2,232.7 | 2,268.1 | 2,489.0 | 1,401.5 | 1,388.1 | 1,422.3 | 1,506.9 | 1,534.3 | 1,399.7 | 1,225.3 | 1,267.6 | 1,217.4 | 1,129.4 | 969.6 | 882.3 | 874.6 | 672.6 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||
| Total Debt | 6,651 | 9,621 | 10,823 | 11,745 | 12,199 | 4,725.8 | 4,678.0 | 4,553.1 | 1,639.2 | 1,325.4 | 1,067.7 | 942.3 | 925.7 | 1,022.1 | 884.0 | 921.6 | 1,011.5 | 1,255.7 | 1,212.5 | 807.3 | 950.7 | 684.9 | 884.5 | 1,056.7 | 1,167.3 | 1,270.4 | 96.3 | 33.4 | 15.6 | 27.2 | 23.8 | 24 | 11.7 | 13.5 | 15.3 | 12.2 | 18.5 | 12.7 | 35.5 | 12.9 |
| Net Debt | 6,061 | 9,152 | 10,114 | 11,252 | 11,484 | 4,068.9 | 4,054.0 | 3,904.5 | 1,271.1 | 1,001.4 | 885.7 | 463.7 | 520.2 | 697.7 | 795.7 | 790.2 | 931.4 | 1,077.2 | 1,061.0 | 692.8 | 678.1 | 652.3 | 872.5 | 1,041.9 | 1,118.8 | 1,141.5 | 34.2 | (81.6) | (201.4) | (234.2) | (227.6) | (206.6) | (175.5) | (197.3) | (118.7) | (116.3) | (270.5) | (222.9) | (217) | (151.6) |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||
| Net Income | (361) | 247 | (2,563) | (1,836) | 279 | 367.4 | 460.3 | 339.8 | 295.7 | 405.0 | 411.7 | 414.5 | 353.5 | 254.1 | 266.9 | 263.6 | 195.5 | 229.6 | 247.1 | 226.5 | 193.1 | 196.1 | 172.6 | 175.9 | 116.0 | 123.0 | 162 | 203.8 | 218.2 | 189.9 | 248.8 | 226 | 202.5 | 176.7 | 168.7 | 156.7 | 138.6 |
| Depreciation & Amortization | 962 | 1,015 | 1,142 | 1,179 | 1,156 | 325.4 | 323.3 | 173.8 | 118.0 | 102.5 | 89.6 | 89.4 | 83.2 | 76.7 | 75.3 | 79.2 | 78.5 | 76.0 | 82.8 | 89.7 | 91.9 | 91.0 | 86.7 | 84.5 | 123.5 | 69.3 | 56.4 | 49 | 50.3 | 47.8 | 40.7 | 36.4 | 35.1 | 34 | 29.4 | 28.2 | 24.3 |
| Stock-Based Compensation | 0 | 77 | 65 | 49 | 54 | 36 | 34.5 | 29.4 | 26.6 | 24.6 | 23.2 | 22.6 | 23.7 | 19.7 | 20.5 | 22.0 | 19.7 | 17.2 | 18.2 | 18.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (421) | (115) | 485 | (1,073) | (153) | 73.7 | (38.5) | (128.6) | (0.6) | 46.2 | (35.4) | (27.7) | (34.8) | 35.2 | (199.3) | (32.7) | 17.6 | (95.4) | (19.8) | (36.3) | (72.8) | 35.0 | 21.8 | (10.7) | (39.9) | 107.3 | (18.5) | (52.3) | (41.9) | 23 | (51.7) | (19) | (31.8) | (32) | (10.9) | 7.3 | (16) |
| Other Non-Cash Items | 940 | 150 | 2,679 | 2,373 | 337 | (20.4) | (21.3) | 2.9 | (107.7) | (57.2) | (68.5) | (3.8) | (17.6) | (109.1) | 0.4 | (3.7) | (2.3) | (2.2) | (7.8) | (22.8) | (2.1) | (19.8) | 0 | 0 | 0 | 0 | 0.1 | 0 | 4.3 | (0.1) | 0.1 | (0.1) | (0.1) | 26.1 | 0 | 0 | 0 |
| Operating Cash Flow | 850 | 1,070 | 1,439 | 397 | 1,437 | 714 | 699 | 437.6 | 390.8 | 550.1 | 467.3 | 518.4 | 407.6 | 323.8 | 189.2 | 315.1 | 291.6 | 220.6 | 314.1 | 281.6 | 177.2 | 295.8 | 269.6 | 243.3 | 181.5 | 269.1 | 195.8 | 216.4 | 239.1 | 308 | 244.3 | 239.5 | 206.3 | 203.6 | 184.3 | 192.4 | 146.8 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (594) | (468) | (503) | (506) | (397) | (192) | (242) | (173.4) | (129.0) | (126.4) | (101.0) | (143.2) | (134.2) | (126.1) | (127.5) | (106.3) | (66.8) | (85.4) | (65.6) | (58.3) | (93.4) | (70.6) | (66.0) | (81.8) | (52.0) | (60.7) | (101.9) | (89.7) | (58.2) | (79.4) | (94.5) | (101.1) | (81.1) | (49.4) | (53.3) | (41.4) | (33.4) |
| Acquisitions | 2,764 | 875 | 1,050 | 1,070 | 361 | 14.6 | (53.7) | (4,847.2) | (192.3) | (236.8) | (493.4) | (102.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (6.4) | (11.8) | 0 | (953.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (4) | (102) | 0 | 0 | 0 | (14.6) | (6.1) | (2,271.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (3.9) | (15.9) | (7.2) | (13.2) | (0.2) | 0 | 0 | (0.2) | (0.2) | (19.8) | (1.1) | (1) | 0 | (9.9) | (57.3) | (130.8) | (111.8) | 0 | 0 | (31) | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 173 | 0 | (14.6) | 25.9 | 2,265.5 | 1.4 | 0.6 | 12.1 | 3.3 | 0.6 | 2.0 | (2.5) | 1.7 | 0 | 0 | 10.5 | 0 | 0.0 | 0.1 | 0.0 | 0.3 | 8.2 | 1.6 | 1.1 | 41.8 | 23.1 | 44.6 | 160.1 | 165.4 | 89.8 | 49.9 | 0 | 0 | 0 |
| Other Investing Activities | 105 | 16 | 27 | 8 | 18 | 18.9 | 50.1 | 13.3 | 19.9 | 7.1 | 5.2 | 21.0 | 28.1 | 0.6 | (1.2) | 1.7 | 1.8 | 2.8 | 17.0 | 27.2 | 2.8 | 39.0 | 97.7 | 64.6 | 14.9 | 11.3 | 0 | (0.1) | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | (236.3) | 0 |
| Investing Cash Flow | 2,269 | 326 | 574 | 745 | (18) | (187) | (225.9) | (5,013.2) | (299.9) | (355.5) | (577.2) | (221.3) | (105.4) | (123.5) | (131.2) | (106.8) | (80.9) | (89.7) | (51.4) | (31.3) | (90.6) | (31.5) | 25.2 | (28.9) | (48.7) | (1,002.2) | (101.8) | (48) | (45) | (92.1) | (65.1) | (47.5) | 8.7 | 0.5 | (84.3) | (277.7) | (33.4) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (2,599) | (1,030) | (941) | (344) | (609) | (147) | (156.3) | 2,879.2 | 238.4 | 293.7 | 136.8 | 10.9 | (88.2) | 138.8 | (31.0) | (103.2) | (238.4) | 2.7 | 368.9 | (173.0) | 300.4 | (192.1) | (212.9) | (150.5) | 517.8 | 417.0 | 63.9 | 15.2 | (9.7) | 4.9 | (0.4) | (11.4) | 0 | (1.1) | 2.6 | (7.8) | 0 |
| Stock Repurchased | (38) | (16) | 0 | 0 | 0 | 0 | 0 | (15.5) | (58.1) | (127.4) | (122.2) | (88.2) | (51.4) | 0 | 0 | 0 | (2.0) | (30.0) | (577.0) | (271.0) | (98.3) | (66.5) | (55.4) | (72.3) | (71.2) | (201.0) | (46.3) | (134.4) | (71) | (59.8) | (41.4) | (32.4) | (125.7) | (17.9) | (9) | 0 | 0 |
| Dividends Paid | (409) | (514) | (826) | (810) | (667) | (323) | (314) | (230.2) | (206.1) | (184.9) | (158.9) | (133.2) | (87.3) | (130.9) | (90.2) | (81.2) | (78.8) | (74.9) | (76.6) | (67.4) | (67.8) | (63.2) | (58.2) | (56.8) | (57.6) | (155.5) | (161.2) | (159.6) | (157.7) | (150.9) | (138) | (120.5) | (114.6) | (104.5) | (91.7) | (82.3) | (72.9) |
| Other Financing Activities | (45) | (46) | (84) | (75) | (31) | (42) | (35) | 2,237.2 | (22.1) | (21.6) | (22.0) | 7.2 | 7.1 | 17.6 | 20.6 | 1.4 | 0 | 0.1 | 6.6 | 4.7 | 0 | 0 | 0 | 0 | (605.1) | 746.2 | 0 | (0.1) | 0 | 0.1 | 0 | 0 | 0.1 | 0 | 0 | 0 | 5.9 |
| Financing Cash Flow | (3,091) | (1,606) | (1,851) | (1,229) | (1,304) | (512) | (505) | 4,870.7 | (42.6) | (34.4) | (165.0) | (202.3) | (217.0) | 25.4 | (100.7) | (156.7) | (312.2) | (94.7) | (228.0) | (397.2) | 157.4 | (245.4) | (300.3) | (250.1) | (209.4) | 808.1 | (139.3) | (274.3) | (223) | (196.1) | (171.2) | (158.7) | (218.5) | (118.3) | (94.2) | (86.8) | (62) |
| Cash Position | |||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 119 | (240) | 216 | (222) | 58.2 | 36 | (24.6) | 280.5 | 44.1 | 142.0 | (296.6) | 73.1 | 81.1 | 236.1 | (43.1) | 51.2 | (98.3) | 27.0 | 37.0 | (158.0) | 272.5 | 0 | (2.8) | (33.7) | (80.3) | 66.7 | (52.9) | (102.1) | (44.5) | 9.9 | 20.8 | 43.4 | (23.5) | 76.9 | 5.5 | (160.5) | 53.5 |
| Cash at Beginning | 471 | 709 | 493 | 715 | 656.8 | 623.9 | 648.5 | 368.0 | 324.0 | 182.0 | 478.6 | 405.5 | 324.4 | 88.3 | 131.3 | 80.1 | 178.5 | 151.5 | 114.5 | 272.5 | 0 | 0 | 14.9 | 48.5 | 128.9 | 62.1 | 115 | 217 | 261.4 | 251.4 | 230.6 | 187.2 | 210.8 | 134 | 128.5 | 289 | 235.6 |
| Cash at End | 590 | 469 | 709 | 493 | 715 | 656.8 | 623.9 | 648.5 | 368.0 | 324.0 | 182.0 | 478.6 | 405.5 | 324.4 | 88.3 | 131.3 | 80.1 | 178.5 | 151.5 | 114.5 | 272.5 | 32.6 | 12.1 | 14.9 | 48.5 | 128.9 | 62.1 | 114.9 | 216.9 | 261.3 | 251.4 | 230.6 | 187.3 | 210.9 | 134 | 128.5 | 289.1 |
| Free Cash Flow | 256 | 602 | 936 | (109) | 1,040 | 522 | 457 | 264.2 | 261.8 | 423.7 | 366.3 | 375.2 | 273.4 | 197.7 | 61.7 | 208.8 | 224.8 | 135.2 | 248.4 | 223.3 | 83.7 | 225.2 | 203.6 | 161.5 | 129.5 | 208.4 | 93.9 | 126.7 | 180.9 | 228.6 | 149.8 | 138.4 | 125.2 | 154.2 | 131 | 151 | 113.4 |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||
| Revenue | 10,890 | 11,484 | 11,479 | 12,440 | 11,656 | 5,084 | 5,140 | 3,977.5 | 3,398.7 | 3,116.3 | 3,023.2 | 3,088.5 | 2,952.9 | 2,821.4 | 2,788.0 | 2,622.9 | 2,326.2 | 2,389.4 | 2,276.6 | 2,095.4 | 1,993.4 | 2,033.7 | 1,901.5 | 1,809.2 | 1,843.8 | 1,462.8 | 1,439.5 | 1,407.3 | 1,426.8 | 1,436.1 | 1,439.5 | 1,315.2 | 1,188.6 | 1,126.4 | 1,017 | 962.8 | 869.5 | 839.5 | 745.9 | 620.7 |
| Gross Profit | 3,938 | 4,124 | 3,681 | 4,151 | 3,735 | 2,086 | 2,113 | 1,682.7 | 1,472.5 | 1,395.6 | 1,351.6 | 1,362.2 | 1,284.2 | 1,175.5 | 1,104.7 | 1,092.6 | 934.2 | 970.9 | 952.2 | 884.1 | 824.4 | 873.4 | 809.1 | 773.4 | 780.3 | 700.5 | 704.1 | 692.8 | 703.9 | 705.1 | 733.2 | 673.8 | 609.9 | 578.4 | 518.5 | 488.2 | 436.5 | 425.4 | 373.3 | 309.7 |
| Operating Income | 842 | 766 | (2,110) | (1,326) | 585 | 566 | 665 | 583.9 | 552.6 | 553.0 | 588.3 | 592.3 | 516.3 | 486.6 | 440.9 | 416.4 | 340.3 | 355.1 | 365.0 | 329.0 | 266.9 | 310.3 | 285.8 | 311.6 | 285.7 | 259.8 | 281.3 | 306.7 | 332.1 | 340.3 | 384 | 348.6 | 305.9 | 263.6 | 254.3 | 239.3 | 214.1 | 210.9 | 178.9 | 139.9 |
| Net Income | (361) | 243 | (2,565) | (1,868) | 268 | 365 | 454 | 334.5 | 295.7 | 405.0 | 419.2 | 414.5 | 353.5 | 254.1 | 266.9 | 263.6 | 195.5 | 229.6 | 247.1 | 226.5 | 193.1 | 196.1 | 172.6 | 175.9 | 116.0 | 123.0 | 162 | 203.8 | 218.2 | 189.9 | 248.8 | 226 | 202.5 | 170.6 | 168.7 | 156.7 | 138.6 | 128.7 | 107 | 85.7 |
| EPS (Diluted) | -1.46 | 0.95 | -10.06 | -7.20 | 1.10 | 3.20 | 4.00 | 3.83 | 3.72 | 5.05 | 5.16 | 5.06 | 4.29 | 3.09 | 3.26 | 3.26 | 2.46 | 2.86 | 2.82 | 2.48 | 2.04 | 2.05 | 1.83 | 1.84 | 1.20 | 1.22 | 1.53 | 1.90 | 1.99 | 1.70 | 2.24 | 2.03 | 1.77 | 1.48 | 1.47 | 1.37 | 1.22 | 1.13 | 0.94 | 0.76 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 590 | 469 | 703 | 483 | 711 | 650 | 606.8 | 634.9 | 368.0 | 324.0 | 182.0 | 478.6 | 405.5 | 324.4 | 88.3 | 131.3 | 80.1 | 178.5 | 151.5 | 114.5 | 272.5 | 32.6 | 12.1 | 14.9 | 48.5 | 128.9 | 62.1 | 115 | 217 | 261.4 | 251.4 | 230.6 | 187.2 | 210.8 | 134 | 128.5 | 289 | 235.6 | 252.5 | 164.5 |
| Total Assets | 25,539 | 28,667 | 30,978 | 35,522 | 39,658 | 13,555.7 | 13,287.4 | 12,889.4 | 4,598.9 | 4,017.0 | 3,702.0 | 3,494.6 | 3,331.7 | 3,249.6 | 2,965.6 | 2,872.5 | 2,644.8 | 2,749.9 | 2,726.8 | 2,478.9 | 2,638.2 | 2,363.3 | 2,306.9 | 2,232.7 | 2,268.1 | 2,489.0 | 1,401.5 | 1,388.1 | 1,422.3 | 1,506.9 | 1,534.3 | 1,399.7 | 1,225.3 | 1,267.6 | 1,217.4 | 1,129.4 | 969.6 | 882.3 | 874.6 | 672.6 |
| Total Debt | 6,651 | 9,621 | 10,823 | 11,745 | 12,199 | 4,725.8 | 4,678.0 | 4,553.1 | 1,639.2 | 1,325.4 | 1,067.7 | 942.3 | 925.7 | 1,022.1 | 884.0 | 921.6 | 1,011.5 | 1,255.7 | 1,212.5 | 807.3 | 950.7 | 684.9 | 884.5 | 1,056.7 | 1,167.3 | 1,270.4 | 96.3 | 33.4 | 15.6 | 27.2 | 23.8 | 24 | 11.7 | 13.5 | 15.3 | 12.2 | 18.5 | 12.7 | 35.5 | 12.9 |
| Stockholders' Equity | 14,154 | 13,876 | 14,611 | 17,655 | 21,082 | 6,311.2 | 6,217.3 | 6,033.0 | 1,684.2 | 1,626.2 | 1,590.3 | 1,518.6 | 1,463.1 | 1,248.8 | 1,104.4 | 999.4 | 769.0 | 573.1 | 617.2 | 905.2 | 915.3 | 910.5 | 742.6 | 574.7 | 524.2 | 631.3 | 858.5 | 945.1 | 1,000.5 | 1,076.5 | 1,116.6 | 1,008.1 | 891.9 | 977.1 | 960.1 | 898.2 | 764.9 | 695.4 | 659.9 | 521.5 |
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 850 | 1,070 | 1,439 | 397 | 1,437 | 714 | 699 | 437.6 | 390.8 | 550.1 | 467.3 | 518.4 | 407.6 | 323.8 | 189.2 | 315.1 | 291.6 | 220.6 | 314.1 | 281.6 | 177.2 | 295.8 | 269.6 | 243.3 | 181.5 | 269.1 | 195.8 | 216.4 | 239.1 | 308 | 244.3 | 239.5 | 206.3 | 203.6 | 184.3 | 192.4 | 146.8 | |||
| Capital Expenditure | (594) | (468) | (503) | (506) | (397) | (192) | (242) | (173.4) | (129.0) | (126.4) | (101.0) | (143.2) | (134.2) | (126.1) | (127.5) | (106.3) | (66.8) | (85.4) | (65.6) | (58.3) | (93.4) | (70.6) | (66.0) | (81.8) | (52.0) | (60.7) | (101.9) | (89.7) | (58.2) | (79.4) | (94.5) | (101.1) | (81.1) | (49.4) | (53.3) | (41.4) | (33.4) | |||
| Free Cash Flow | 256 | 602 | 936 | (109) | 1,040 | 522 | 457 | 264.2 | 261.8 | 423.7 | 366.3 | 375.2 | 273.4 | 197.7 | 61.7 | 208.8 | 224.8 | 135.2 | 248.4 | 223.3 | 83.7 | 225.2 | 203.6 | 161.5 | 129.5 | 208.4 | 93.9 | 126.7 | 180.9 | 228.6 | 149.8 | 138.4 | 125.2 | 154.2 | 131 | 151 | 113.4 | |||