International Flavors & Fragrances Inc. logo IFF - International Flavors & Fragrances Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 24
HOLD 8
SELL 1
STRONG
SELL 0
| PRICE TARGET: $88.38 DETAILS
HIGH: $95.00
LOW: $75.00
MEDIAN: $90.00
CONSENSUS: $88.38
UPSIDE: 13.02%
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 2,741 2,589 2,694 2,764 2,843 2,771 2,925 2,889 2,899 2,703 2,820 2,929 3,027 2,844 3,063 3,307 3,226 3,031 3,071 3,089 2,465 1,270.1 1,268 1,199 1,347 1,283.8 1,267.3 1,291.6 1,297.4 1,219.0 907.5 920.0 930.9 854.6 872.9 842.9 828.3 762.6 777.0 793.5 783.3 715.6 765.1 767.5 774.9 756.1 773.8 788.4 770.2 725.2 742.3 757.6 727.8 680.6 709.0 721.3 710.6 644.4 713.8 715.6 714.3 629.9 673.3 665.8 653.9 585.6 612.6 568.3 559.6 539.1 617.5 636.1 596.6 553.5 583.3 573.7 566.1 514.3 539.1 530.5 511.4 461.6 493.1 515.6 523.1 468.2 506.2 524.2 535.0 471.8 480.9 482.6 466.2 424.3 462.8 476.3 445.8 419.2 462.7 478.2 483.7 384.5 339.6 368.8 369.9 336 364.7 371.1 367.8 318.8 349.8 365.3 373.4 306.3 356.2 381.5 382.8 324.1 354.9 374.4 382.8 311.5 360.1 394.3 373.6 304.8 341.7 345.2 323.5 259.5 298.7 321.3 309.1 254.3 292.4 295.6 284.1 225.7 255.5 266.1 269.8 219.3 248.1 253.9 241.5 188.6 216.9 236.8 227.2 181.2 200.1 234.2 224 179.3 187.7 199.9 179 145.7 164.9 162.1
Cost of Revenue 1,723 1,699 1,711 1,734 1,808 1,791 1,873 1,821 1,875 1,843 1,896 1,996 2,063 1,975 2,062 2,171 2,081 2,050 1,981 2,179 1,711 756.3 744 717 781 781.6 734.3 745.3 766.1 741.5 506.9 521.3 525.1 496.9 492.5 469.9 465.2 435.6 430.7 427.8 423.1 402.5 418.0 422.5 428.6 428.1 433.7 435.8 428.8 411.7 416.9 423.6 416.5 393.5 407.4 419.8 425.2 400.0 435.4 431.2 416.8 377.5 388.2 380.8 383.7 349.8 363.8 340.3 337.6 324.5 370.8 372.3 351.1 328.2 339.2 327.7 329.4 303.4 310.1 302.9 294.8 274.8 286.7 299.1 308.4 268.7 289.1 295.7 306.8 268.6 278.2 275.2 270.4 242.3 261.1 272.6 259.9 241.2 268.6 269.5 284.1 219.2 172.4 199.3 186.6 164.1 185.1 205.2 193.8 164.1 180.9 183.3 186.2 157.1 179.3 191.6 195 166.1 182.2 190.4 192.4 162 176 187.2 181.1 152.3 167.7 164.5 156.9 129 146.2 153.1 150.3 126.9 142.9 140.4 137.9 112.2 125.7 128.2 132.4 110.3 122.7 122.5 119.2 95.4 111 115.7 0 0 0 0 0 0 0 0 0 0 0 0
Gross Profit 1,018 890 983 1,030 1,035 980 1,052 1,068 1,024 860 924 933 964 869 1,001 1,136 1,145 981 1,090 910 754 513.7 524 482 566 502.2 533.1 546.2 531.3 477.5 400.7 398.7 405.8 357.7 380.4 373.0 363.1 327.0 346.3 365.6 360.2 313.2 347.1 345.0 346.3 328.0 340.1 352.6 341.4 313.5 325.4 334.0 311.4 287.1 301.5 301.5 285.4 244.4 278.4 284.4 297.5 252.3 285.0 285.0 270.2 235.9 248.9 227.9 222.1 214.6 246.7 263.8 245.5 225.3 244.1 246.1 236.7 210.9 229.0 227.6 216.6 186.8 206.4 216.5 214.7 199.6 217.2 228.5 228.2 203.2 202.7 207.4 195.8 182.0 201.7 203.7 186.0 178.0 194.1 208.7 199.5 165.3 167.2 169.5 183.3 171.9 179.6 165.9 174.0 154.7 168.9 182 187.2 149.2 176.9 189.9 187.8 158 172.7 184 190.4 149.5 184.1 207.1 192.5 152.5 174 180.7 166.6 130.5 152.5 168.2 158.8 127.4 149.5 155.2 146.2 113.5 129.8 137.9 137.4 109 125.4 131.4 122.3 93.2 105.9 121.1 227.2 181.2 200.1 234.2 224 179.3 187.7 199.9 179 145.7 164.9 162.1
Operating Expenses
R&D Expenses 166 174 174 182 164 170 162 173 166 157 157 161 161 143 145 158 157 166 156 164 143 100.0 89 81 86 85.6 85.1 84.8 90.6 83.0 75.3 74.8 78.5 75.1 73.8 72.8 72.1 63.2 64.4 63.3 63.4 57.4 62.8 62.5 63.5 62.0 63.7 66.4 61.5 70.4 65.7 64.7 59.1 62.2 57.7 56.4 57.4 52.5 53.6 56.2 57.5 57.1 53.2 55.8 52.6 42.6 49.4 44.2 47.3 52.3 52.1 56.2 52.1 53.9 49.7 48.8 46.6 48.0 46.5 45.6 45.6 46.0 44.7 44.4 44.8 43.1 43.1 44.3 44.6 42.2 39.2 38.9 39.0 36.2 37.7 35.0 35.2 32.7 31.6 35.5 35.4 30.2 28.7 26.9 26.8 26.8 25.1 25.9 25.9 25.4 24.7 24.4 23.9 24.3 23.1 23.5 23.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SG&A Expenses 427 469 421 483 461 517 495 493 490 444 444 445 454 440 413 456 459 450 436 412 451 254.2 235 230 230 242.0 210.8 210.1 213.2 249.6 157.8 157.4 142.6 139.6 145.7 139.3 143.7 157.9 152.0 132.8 123.5 127.0 122.2 131.0 119.0 135.0 123.2 132.9 123.7 148.2 118.2 124.8 114.7 125.6 109.7 112.8 105.4 134.3 96.8 106.2 106.6 110.9 109.0 119.5 108.0 96.2 101.2 96.0 91.3 94.6 92.5 104.7 90.1 98.4 94.5 91.2 91.3 90.6 88.1 87.7 85.6 85.7 86.0 82.9 84.7 84.7 83.7 83.2 89.7 84.3 75.6 72.9 76.1 75.7 75.1 78.9 75.4 73.9 72.5 81.0 85.8 61.1 66.2 66.0 65.3 73 61.8 64.2 63.6 62.6 58.3 60.5 57.4 58.9 54.9 57 56.3 81.1 79.1 78.5 78.2 79.1 75.4 78.3 75.7 77.4 73.1 70 68.2 67.6 66.9 67.5 67 89.4 65.2 63.1 63.1 61.1 57.1 56.9 59.8 59.5 55.4 53.5 52.3 51.2 47.5 49.7 0 0 0 0 0 0 0 0 0 0 0 0
Other Expenses 146 134 162 167 1,313 166 146 211 169 2,795 173 182 218 181 2,428 309 188 192 200 224 156 58.9 50 51 54 57.7 52.5 51.4 63.6 49.6 8.3 12.0 9.8 15.8 12.0 9.2 17.2 (5.4) 5.4 4.9 3.3 7.8 5.4 2.7 2.0 130.9 0.6 0.2 0.1 94.9 141.5 144.5 137.6 99.2 134.2 132.3 122.6 57.6 128.0 122.0 133.4 84.4 122.9 109.6 109.6 97.1 98.3 87.6 83.4 67.7 1.5 1.3 7.8 2.2 3.6 3.6 3.6 5.7 4.0 3.4 4.4 27.1 3.8 3.8 3.8 7.9 23.7 11.4 3.7 14.6 7.1 3.2 3.2 3.2 3.2 3.2 3.2 11.8 11.5 11.4 11.4 24.6 15.0 0 14.5 16.6 14.3 0 12.7 12.7 12.3 12 12 12.8 12.7 12.5 12.3 13.1 11.6 11.4 11.7 9.6 10.7 10.7 9.7 9.7 8.9 9.1 8.7 8.9 8.6 8.8 8.8 8.6 8.7 8.5 8.2 7.6 7.2 7.1 7.5 7.7 7.2 6.8 6.5 6.4 5.9 5.9 227.2 (628.6) 0 0 0 (567) 0 0 0 (480.8) 0 0
Operating Expenses 739 777 757 832 1,938 853 803 877 825 3,396 774 788 833 764 2,986 923 804 808 792 800 750 413.1 374 362 370 385.4 348.4 346.3 367.4 382.3 241.4 244.2 231.0 230.5 231.4 221.3 233.0 215.6 221.8 201.0 190.3 192.1 190.4 196.2 184.5 328.0 187.5 199.5 185.4 313.5 325.4 334.0 311.4 287.1 301.5 301.5 285.4 244.4 278.4 284.4 297.5 252.3 285.0 285.0 270.2 235.9 248.9 227.9 222.1 214.6 146.1 162.1 150.0 154.5 147.8 143.5 141.5 144.3 138.6 136.7 135.6 158.8 134.4 131.0 133.3 135.6 150.5 139.0 138.1 141.1 121.9 114.9 118.2 115.0 116.0 117.1 113.7 118.5 115.6 127.9 132.6 115.9 109.9 93.0 106.7 116.4 101.2 90.2 102.2 100.7 95.3 96.9 93.3 96 90.7 93 92.2 94.2 90.7 89.9 89.9 88.7 86.1 89 85.4 87.1 82 79.1 76.9 76.5 75.5 76.3 75.8 98 73.9 71.6 71.3 68.7 64.3 64 67.3 67.2 62.6 60.3 58.8 57.6 53.4 55.6 227.2 (628.6) 0 0 0 (567) 0 0 0 (480.8) 0 0
Operating Income
Operating Income 279 113 226 198 (903) 127 249 191 199 (2,536) 150 145 131 105 (1,985) 213 341 173 298 110 4 100.6 150 120 196 116.8 184.7 199.9 163.9 95.2 159.3 154.5 174.9 127.2 149 151.7 130.1 111.3 124.4 164.7 169.9 121.0 156.7 148.8 161.8 130.9 152.6 153.1 156.1 94.9 141.5 144.5 137.6 99.2 134.2 132.3 122.6 57.6 128.0 122.0 133.4 84.4 122.9 109.6 109.6 95.5 98.3 87.6 81.8 66.2 100.6 101.7 95.5 70.8 96.4 102.5 95.3 66.6 90.4 90.9 81.1 28.0 72.0 85.5 81.4 63.9 66.7 89.5 90.2 62.1 80.8 92.4 77.5 67.0 85.7 86.6 72.3 59.5 78.5 80.8 66.9 49.4 57.2 76.5 76.7 55.5 78.4 75.7 71.8 54 73.6 85.1 93.9 53.2 86.2 96.9 95.6 63.8 82 94.1 100.5 60.8 98 118.1 107.1 65.4 92 101.6 89.7 54 77 91.9 83 29.4 75.6 83.6 74.9 44.8 65.5 73.9 70.1 41.8 62.8 71.1 63.5 35.6 52.5 65.5 227.2 (447.4) 200.1 234.2 224 (387.7) 187.7 199.9 179 (335.1) 164.9 162.1
Interest Expense 44 49 48 61 71 69 74 79 83 43 90 101 100 104 83 77 72 73 74 77 65 32.8 35 32 32 35.6 33.5 32.6 36.6 38.8 23.9 53.2 16.6 15.8 19.2 17.6 12.8 12.3 13.1 15.1 12.5 11.7 11.9 11.4 11.1 12.0 11.0 11.4 11.7 11.1 11.6 12.9 11.2 10.4 9.9 10.6 10.8 10.7 10.3 12.0 11.7 11.7 12.2 12.1 12.7 14.5 13.5 14.0 19.8 0 18.0 18.5 18.2 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 0 0 0 0 0 0 0 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 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 499 308 351 837 (687) 197 417 508 476 (2,311) 441 438 390 381 (1,659) 508 660 482 621 443 253 193.8 223 216 266 220.0 271.0 275.1 252.9 182.9 155.6 206.7 208.8 163.5 190.2 188.6 178.1 143.1 151.9 190.2 194.1 139.0 178.8 169.4 187.5 150.3 172.7 184.1 177.4 116.2 166.9 174.0 158.1 119.4 151.0 151.2 140.2 70.3 141.6 136.3 145.3 101.5 138.3 125.9 121.8 110.8 107.6 101.6 101.6 66.7 115.1 128.8 112.7 90.8 116.9 123.7 116.4 91.4 113.0 113.0 104.0 73.7 95.1 109.0 104.3 90.7 109.0 120.3 113.1 95.8 106.1 114.0 98.9 88.0 106.7 108.5 92.7 89.8 109.3 113.7 96.3 74.0 72.3 91.7 91.2 72.1 92.7 90.1 84.5 66.7 85.9 97.1 105.9 66 98.9 109.4 107.9 76.9 93.6 105.5 112.2 70.4 108.7 128.8 116.8 75.1 100.9 110.7 98.4 62.9 85.6 100.7 91.8 38 84.3 92.1 83.1 52.4 72.7 81 77.6 49.5 70 77.9 70 42 58.6 71.4 227.2 (447.4) 200.1 234.2 224 (387.7) 187.7 199.9 179 (335.1) 164.9 162.1
EBIT 253 71 104 595 (923) (46) 169 262 198 (2,598) 149 151 114 99 (1,952) 207 357 187 324 121 11 112.1 140 136 185 132.1 190.4 202.1 171.1 105.1 124.6 175.2 175.4 131.0 160.5 159.6 151.3 115.7 126.5 167.1 167.4 114.5 154.8 148.4 167.5 129.6 153.2 157.8 154.6 94.1 145.6 153.6 138.7 99.1 131.8 133.2 121.2 51.2 122.8 116.9 127.3 82.4 118.4 105.7 101.8 90.3 87.8 82.0 83.0 50.8 97.6 105.8 93.2 70.8 96.4 102.5 95.3 68.6 90.7 90.6 81.7 51.3 72.0 85.5 81.4 68.1 86.7 97.2 90.2 73.5 84.7 92.4 77.5 67.0 85.7 86.6 72.3 59.5 78.5 80.8 66.9 49.4 57.2 76.5 76.7 55.5 78.4 75.7 71.8 54 73.6 85.1 93.9 53.2 86.2 96.9 95.6 63.8 82 94.1 100.5 60.8 98 118.1 107.1 65.4 92 101.6 89.7 54 77 91.9 83 29.4 75.6 83.6 74.9 44.8 65.5 73.9 70.1 41.8 62.8 71.1 63.5 35.6 52.5 65.5 227.2 (447.4) 200.1 234.2 224 (387.7) 187.7 199.9 179 (335.1) 164.9 162.1
Income Before Tax 209 22 56 534 (994) (115) 95 183 115 (2,641) 59 50 14 (5) (2,035) 130 285 114 250 44 (54) 79.3 105 104 153 96.5 156.9 169.5 134.6 66.3 100.7 121.9 158.8 115.2 141.3 142.0 138.5 103.4 113.4 152.1 154.9 102.8 142.9 137.0 156.4 117.6 142.2 146.4 142.9 83.0 134.0 140.7 127.5 88.7 121.8 122.5 110.3 40.5 112.5 104.9 115.6 70.7 106.2 93.6 89.1 75.8 74.3 67.9 63.2 38.7 79.6 87.2 75.0 64.0 80.6 97.0 87.1 62.4 90.7 84.9 75.2 21.6 66.3 82.0 76.4 56.3 60.3 82.1 82.3 55.2 74.7 75.4 46.5 58.9 74.9 68.9 63.8 47.0 54.9 53.4 32.4 2.6 42.8 73.2 65.5 55.1 74 41.1 73.4 53.4 74.7 86.1 96.8 54.3 87.9 98.8 99.1 64.8 83.6 46.4 104.3 62.9 99.6 120 111.1 68.8 93.9 103.5 94 57 80.5 96.8 89.4 33.7 79 88.1 80.6 48.6 67.8 77.8 75.2 45.9 65.5 73.8 66.9 38.9 55.2 66.9 0 0 0 0 0 0 0 0 0 0 0 0
Income Tax Expense 39 (9) 15 (78) 23 (69) 35 11 54 (32) 32 23 22 19 160 21 39 22 53 14 (14) 12.7 19 16 26 16.2 27.1 30.6 23.4 50.8 5.0 22.8 29.4 155.3 31.1 32.2 22.7 23.5 23.6 35.3 36.3 23.6 36.5 31.6 28.1 27.5 34.8 36.1 36.2 21.5 34.9 38.4 36.8 20.6 105.5 33.9 29.3 16.1 30.2 28.7 31.6 15.1 29.1 26.5 25.3 28.4 21.5 19.8 16.0 (10.2) 21.9 20.2 19.0 16.8 21.8 18.6 24.4 14.4 27.1 23.7 21.6 6.3 (2.3) 25.3 23.8 15.4 18.0 25.6 25.9 17.1 23.6 24.0 14.5 19.9 25.3 23.5 21.9 17.9 21.4 20.4 12.2 1.3 13.8 24.3 21.7 18.5 24.8 13.7 24.6 18.4 24.5 30.2 34.2 19.4 31.2 35.5 35.9 23.9 30.5 16.7 38.1 23.1 36.3 44.3 41.1 25.6 35 38.6 35.1 21.3 30.9 35.9 33.2 12.8 29.3 32.7 30 18.2 25.4 29 28.2 17 25.2 27.9 25.3 14.5 21 25.4 0 0 0 0 0 0 0 0 0 0 0 0
Net Income 169 31 40 612 (1,018) (46) 59 170 60 (2,607) 25 27 (9) (25) (2,196) 107 244 88 193 28 (43) 64.4 85 87 124 83.5 128.9 135.9 108.8 13.0 95.7 99.1 129.4 (40.2) 110.3 109.8 115.8 79.9 89.8 116.7 118.6 79.2 106.4 105.4 128.3 90.1 107.4 110.3 106.7 61.5 99.0 102.3 90.7 68.1 16.4 88.6 81.1 24.4 82.2 76.2 84.0 55.6 77.0 67.2 63.8 47.4 52.8 48.1 47.2 49.0 57.7 67.0 55.9 47.2 58.8 78.4 62.7 48.0 63.6 61.2 53.7 15.2 68.6 56.7 52.5 40.9 42.3 56.5 56.4 38.1 51.1 51.4 32.0 39.0 49.6 45.4 41.9 29.2 33.6 33.0 20.3 1.4 28.9 48.9 43.8 36.6 49.2 27.4 48.8 35 50.2 55.9 62.6 34.9 56.7 63.3 63.2 40.9 53.1 29.7 66.2 39.8 63.3 75.7 70 43.2 58.9 64.9 58.9 35.7 49.6 60.9 56.2 14.8 49.7 55.4 50.6 30.4 42.4 48.8 47 28.9 40.3 45.9 41.6 24.4 34.2 41.5 38.5 23.3 30.7 38.8 35.9 21.3 27.1 31 27.6 17 22.5 24.1
Per Share Data
EPS (Basic) 0.66 0.07 0.16 2.39 -3.98 -0.18 0.23 0.67 0.24 -10.24 0.10 0.11 -0.03 0.02 -8.61 0.43 0.96 0.35 0.76 0.11 -0.21 0.57 0.76 0.75 1.16 0.71 1.15 1.21 0.97 0.09 1.18 1.25 1.63 -0.51 1.39 1.39 1.46 1.00 1.13 1.46 1.48 0.89 1.32 1.30 1.58 1.11 1.32 1.35 1.31 0.75 1.21 1.25 1.11 0.83 0.20 1.09 1.00 0.30 1.01 0.94 1.04 0.69 0.96 0.84 0.80 0.60 0.67 0.61 0.60 0.63 0.73 0.84 0.69 0.59 0.68 0.88 0.70 0.54 0.71 0.67 0.59 0.17 0.73 0.60 0.56 0.43 0.45 0.60 0.60 0.41 0.55 0.55 0.34 0.41 0.52 0.48 0.44 0.31 0.35 0.34 0.21 0.01 0.29 0.48 0.42 0.35 0.46 0.26 0.46 0.33 0.47 0.52 0.58 0.32 0.52 0.58 0.58 0.38 0.48 0.26 0.60 0.36 0.57 0.68 0.63 0.39 0.53 0.58 0.53 0.31 0.43 0.53 0.49 0.13 0.43 0.48 0.44 0.27 0.37 0.43 0.41 0.25 0.35 0.40 0.36 0.21 0.30 0.37 0.34 0.20 0.27 0.34 0.32 0.19 0.24 0.27 0.24 0.15 0.20 0.22
EPS (Diluted) 0.66 0.07 0.16 2.38 -3.98 -0.18 0.23 0.66 0.23 -10.24 0.10 0.11 -0.03 0.02 -8.61 0.43 0.96 0.35 0.76 0.11 -0.20 0.57 0.75 0.74 1.15 0.70 1.13 1.20 0.96 0.09 1.17 1.25 1.63 -0.51 1.39 1.38 1.45 1.00 1.12 1.46 1.47 0.89 1.31 1.29 1.57 1.10 1.31 1.35 1.30 0.75 1.20 1.24 1.10 0.83 0.20 1.08 0.99 0.30 1.00 0.93 1.03 0.69 0.95 0.83 0.80 0.60 0.66 0.60 0.60 0.63 0.73 0.83 0.69 0.59 0.67 0.87 0.69 0.54 0.70 0.67 0.58 0.17 0.72 0.60 0.55 0.43 0.44 0.59 0.59 0.41 0.54 0.54 0.34 0.41 0.52 0.47 0.44 0.31 0.35 0.34 0.21 0.01 0.29 0.48 0.42 0.35 0.46 0.26 0.46 0.33 0.47 0.52 0.58 0.32 0.52 0.57 0.58 0.38 0.48 0.26 0.59 0.36 0.57 0.68 0.63 0.39 0.53 0.58 0.53 0.31 0.43 0.53 0.49 0.13 0.43 0.48 0.44 0.27 0.37 0.43 0.41 0.25 0.35 0.40 0.36 0.21 0.30 0.37 0.34 0.20 0.27 0.34 0.32 0.19 0.24 0.27 0.24 0.15 0.20 0.22
Shares Outstanding 256 256 256 256 256 256 256 255 255 255 255 255 255 255 255 255 255 255 254 254 204.8 112.2 112 112 112 112.0 112.0 112.0 111.9 110.9 81.3 79.1 79.0 79.1 79.1 79.1 79.1 79.4 79.6 79.8 79.7 80.0 80.3 80.8 80.7 80.8 80.9 80.9 81.1 81.2 81.4 81.3 81.3 81.3 81.2 81.1 80.8 80.7 80.6 80.5 80.0 80.0 79.4 79.2 78.8 78.6 78.5 78.4 78.2 78.1 78.1 79.6 80.3 80.3 87.1 89.2 89.4 89.4 90.1 90.9 91.5 91.5 93.4 93.9 94.3 94.3 94.2 94.1 94.0 94.0 93.3 93.8 94.2 94.2 94.6 94.6 94.5 94.5 95.5 95.8 97.0 96.8 99.8 102.4 104.3 104.3 106.0 105.9 106.1 106.1 106.8 107.5 107.9 107.9 109.0 109.1 109.0 109.0 110.6 114.2 110.3 110.3 111.1 111.3 111.1 110.9 111.1 111.9 111.1 112.3 115.3 114.9 114.7 114.9 115.6 115.4 115 114.6 114.6 113.5 114.6 115.1 115.1 114.8 115.6 111.8 114 112.2 113.8 113.7 113.7 113.6 113.4 113.4 113.4 112.9 111.2 112.5 112.5 111.3
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 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 1988 Q4 1987 Q4 1986 Q4
Current Assets
Cash & Cash Equivalents 562 590 621 816 613 469 567 671 732 703 629 638 590 483 538 569 657 711 672 935 872 650 469.8 497.4 433.2 606.8 494.9 426.7 483.5 634.9 5,274.5 322.4 305.3 368.0 316.0 491.4 300.1 324.0 498.7 540.0 528.9 182.0 272.3 377.3 443.7 478.6 404.8 326.9 268.6 405.5 343.1 365.9 300.0 324.4 97.2 104.6 76.5 88.3 107.3 123.4 112.0 131.3 114.9 110.6 89.8 80.1 154.6 163.8 87.6 178.5 108.7 119.5 60.5 151.5 62.0 124.2 83.2 114.5 162.8 29.8 205.3 272.5 28.3 59.9 22.8 32.6 14.3 11.2 11.8 12.1 15.0 15.4 15.9 14.9 23.1 34.1 34.5 48.5 66.4 60.7 65.9 128.9 106.8 52.4 51.1 62.1 91.4 85.9 101.8 115 142.1 150.1 159.3 217 233.5 208.5 207.3 261.4 247.1 226.8 230.2 251.4 150.7 183.4 219.7 230.6 204.4 193.4 218.8 187.2 217.4 197.1 213.8 210.8 154.7 154.5 112.9 134 133 123.1 129 128.5 327.8 305.1 294.8 289 261.9 229.8 235.6 252.5 164.5
Short-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.3 0.3 0.4 0.6 0.1 0.7 0.6 0.6 0.6 0.5 0.6 0.3 0.3 0.3 0.4 0.4 0.4 0.4 0.4 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.3 0.5 0.4 0.4 0.4 0.4 0.4 5.5 0.4 0.3 1.0 0.7 0.8 0.8 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
Net Receivables 2,009 2,001 2,005 2,055 1,894 1,969 1,935 1,937 2,148 2,091 2,214 2,269 2,234 2,159 2,327 2,476 2,463 2,215 2,250 2,311 2,706 1,122 1,312.2 1,339.2 1,299.4 1,024.0 1,268.1 1,371.6 1,314.2 1,214.8 952.9 1,009.0 977.2 879.0 914.2 878.8 807.1 693.0 773.1 805.0 762.0 683.1 764.4 768.4 757.8 635.0 728.2 731.8 718.8 673.4 709.3 697.7 666.5 641.8 534.8 516.6 521.6 630.4 519.0 545.5 520.1 451.8 512.0 476.0 468.8 444.3 477.2 471.8 418.4 439.8 458.5 477.2 451.3 450.6 430.7 415.0 400.2 405.3 373.2 375.6 348.5 304.8 338.8 358.7 374.1 358.4 356.7 388.1 364.4 339.7 366.2 385.1 355.4 338.6 350.0 369.8 339.6 340.4 362.4 367.5 346.7 332.2 273.4 324.5 308.6 303.4 300.6 291.8 278.4 283.5 288 287.9 280.4 268.5 273.7 297.5 282.5 269.4 284.5 290.9 286.1 274.2 279.4 294.8 282.6 249.3 263.7 274.9 249.5 221.7 237.4 235.4 215.6 415.9 218.2 231.8 205.5 187.2 194.4 189.4 183.2 178.3 192 196.9 181.4 166.7 174 178 153.8 154.9 124.1
Inventory 2,370 2,364 2,323 2,504 2,375 2,256 2,335 2,296 2,572 2,638 2,706 2,947 3,101 3,299 3,122 2,993 2,795 2,516 2,401 2,464 2,589 1,132 1,151.3 1,165.9 1,075.9 1,123.1 1,126.4 1,163.7 1,114.5 1,078.5 719.5 695.2 687.8 649.4 619.5 623.8 604.3 592.0 585.2 584.5 600.7 572.0 589.5 561.7 536.5 568.7 556.3 554.9 552.1 533.8 520.7 512.8 515.8 540.7 547.7 539.3 555.0 544.4 534.8 568.2 559.5 531.7 504.0 454.6 446.9 445.0 435.7 441.0 452.3 479.6 509.3 525.7 512.0 484.2 467.9 454.7 445.2 446.6 433.5 443.3 437.6 430.8 437.3 432.1 441.8 457.2 437.1 460.0 451.1 454.6 429.8 441.6 422.9 421.6 398.0 406.5 408.2 416.0 420.0 418.6 417.7 435.3 358.4 370.4 387.3 415.3 408.5 387 383.5 404 402.1 375.7 366.9 360.1 356.5 349.5 358.2 369.1 369.7 376.4 399.7 414.5 405.2 405.1 396.3 362.1 348.8 327.6 305.7 302.9 301 291.9 298.1 297.7 301 296.7 283 290.3 274.7 260.5 267 278.5 275 260.8 254.4 254.1 240.8 234 241.6 223.4 180.9
Other Current Assets 120 257 446 161 3,321 3,096 3,231 2,896 590 677 658 395 1,354 1,347 159 1,348 1,264 1,257 1,512 289 (676) 56 (370.8) (367.5) (346.6) 77.9 (316.3) (297.4) (296.6) (263.4) (251.7) (285.1) (242.9) (215.4) (223.0) (213.3) (169.6) (142.3) (186.0) (183.8) (152.4) (145.2) (182.2) (187.0) (215.4) (113.5) (142.2) (118.2) (113.7) (108.7) (94.7) (98.7) (86.6) (76.6) 56.0 54.6 54.9 (104.0) 48.7 54.1 58.6 74.2 74.7 66.5 58.6 55.0 124.2 110.3 93.5 23.7 162.3 156.6 155.7 24.7 157.1 159.8 191.2 89.4 164.5 146.4 162.0 182.8 160.6 132.7 134.2 79.3 139.5 109.9 124.8 66.1 148.4 139.5 151.4 67.2 110.4 114.6 101.8 77.4 112.2 129.4 134.8 122.2 87.4 80.5 63.3 53.8 68.9 69.7 62.9 45.5 68.1 80.9 89.9 89.9 129.7 136.9 128.9 106.5 137.4 164.9 127 95.9 212.4 182.6 161.4 122.5 162.3 152.5 134.2 167.2 202.9 243 248.2 40.7 343 312.2 325.3 306.2 289.8 276.1 268.9 267.6 42 35.4 30.5 14.1 26.6 27.1 15.1 15.2 7.3
Total Current Assets 5,437 5,594 5,842 5,928 8,633 7,993 8,423 8,149 6,407 6,293 6,391 6,436 7,442 7,432 6,494 7,730 7,507 6,987 7,132 6,297 6,174 3,059.8 2,946.2 3,012.6 2,818.3 2,942.5 2,898.6 2,990.0 2,925.8 2,941.9 6,946.8 2,026.6 1,970.3 1,896.5 1,849.7 1,993.9 1,711.4 1,609.0 1,857.0 1,929.4 1,891.5 1,437.1 1,638.8 1,722.3 1,755.1 1,710.0 1,712.6 1,644.0 1,569.9 1,652.9 1,633.9 1,633.9 1,534.7 1,572.6 1,389.0 1,364.3 1,345.4 1,317.2 1,383.4 1,439.2 1,387.6 1,325.2 1,328.2 1,223.6 1,170.9 1,128.1 1,191.8 1,187.2 1,052.1 1,161.1 1,239.4 1,279.0 1,180.1 1,190.5 1,118.3 1,154.3 1,120.3 1,079.8 1,134.2 995.5 1,153.6 1,191.3 965.3 983.8 973.3 961.4 948.0 969.7 952.6 902.7 959.8 982.2 946.0 866.7 882.2 925.4 884.6 896.4 961.4 976.6 970.6 1,018.9 826.3 828.8 811.0 835.4 870.2 834.4 826.6 848 900.3 894.6 896.5 935.5 993.4 992.4 976.9 1,006.4 1,038.7 1,059 1,043 1,036 1,047.7 1,065.9 1,060 964.5 979.2 948.4 908.2 879 958.7 967.4 975.7 965.1 1,016.9 995.2 926.7 917.7 891.9 849.1 848.1 852.9 836.8 798.2 761.1 723.9 703.3 668.9 646.1 646 476.8
Non-Current Assets
Property, Plant & Equipment 4,601 4,640 4,463 4,554 4,379 4,339 4,446 4,452 4,870 4,955 4,854 4,980 4,879 4,968 4,729 4,951 5,058 5,156 5,089 5,372 5,399 1,765.2 1,678.9 1,638.8 1,626.4 1,679.6 1,613.3 1,625.3 1,594.9 1,241.2 874.8 867.6 887.5 880.6 828.6 811.8 791.9 775.7 745.2 737.4 733.9 732.8 708.9 714.8 692.0 720.3 700.9 698.8 696.2 687.2 656.7 651.0 644.9 654.6 619.9 604.0 611.4 608.1 563.7 564.7 551.1 538.1 505.7 482.0 489.8 501.3 492.2 488.8 474.4 496.9 503.5 514.9 523.4 508.8 492.6 482.9 487.0 495.1 479.5 487.6 485.6 499.1 494.2 484.1 491.7 501.3 473.3 486.0 501.7 510.6 486.9 491.0 511.8 520.5 508.6 520.7 526.9 532.5 577.0 584.6 604.0 679.9 506.7 520.6 517.7 523.9 525.4 509.7 508.5 498.8 474.8 448.3 443.2 446.5 446.5 452.7 453.4 467.8 465.3 458.6 471.8 468.6 441.9 441.4 431.4 405.7 390.7 366.9 338.7 323.4 302.6 292.7 289.2 286.4 301.1 295.1 281.4 289.6 270.1 255.1 254.8 266.9 254.9 244.1 238.4 236.5 225.3 219.6 228.2 219.3 186.9
Goodwill 8,220 8,269 8,264 8,283 8,030 9,080 9,349 9,282 10,538 10,635 13,031 13,498 13,458 13,373 13,305 16,071 16,298 16,414 16,590 17,250 17,104 5,593.3 5,427.5 5,348.6 5,267.6 5,497.6 5,381.4 5,506.3 5,434 5,378.4 1,152.9 1,148.6 1,166.0 1,156.3 1,153.6 1,145.2 1,120.5 1,000.1 941.5 940.5 951.2 941.4 932.3 752.7 675.5 675.5 675.5 675.5 676.1 665.6 665.6 665.6 665.6 665.6 665.6 665.6 665.6 665.6 665.6 665.6 665.6 665.6 665.6 665.6 665.6 665.6 665.6 665.6 665.6 665.6 665.6 665.6 665.6 665.6 665.6 665.6 665.6 665.6 665.6 665.6 665.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 5,867 6,043 6,183 6,430 6,383 6,445 6,770 6,881 8,116 8,357 8,381 8,813 8,968 9,082 9,386 9,867 10,250 10,506 10,959 11,448 11,652 2,727.2 2,675.5 2,681.1 2,677.4 2,851.9 2,829.9 2,944.7 2,974.2 3,039.3 385.6 391.4 414.1 415.8 424.1 426.1 390.2 365.8 284.6 288.8 302.1 306.0 323.1 156.2 74.7 76.6 78.4 80.2 83.3 30.6 32.1 33.7 35.2 36.7 38.2 39.7 41.2 42.8 44.3 45.8 47.3 48.8 50.4 51.9 53.4 54.9 56.5 58.0 59.6 61.1 62.6 64.2 65.7 67.3 69.5 73.0 76.6 80.1 95.9 99.6 103.4 772.7 778.4 782.1 785.9 789.7 788.9 792.6 796.3 799.4 773.2 776.4 779.5 782.7 780.1 783.3 786.4 795.9 773.8 780.5 790.0 755.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long-Term Investments 15 15 272 16 11 10 10 11 11 11 10 11 11 10 10 84 85 86 1 1 2 5 0 0 0 0 0 0 26.7 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 706 693 479 666 570 560 529 475 447 449 516 502 524 490 436 471 438 427 367 383 384 208 202.8 197.7 203.2 190.2 184.6 184.2 172.8 168.2 168.0 157.0 155.1 149.9 106.2 91.5 90.0 127.7 120.1 119.4 122.7 118.4 129.2 132.1 130.9 129.2 148.6 150.2 141.1 141.0 175.3 169.8 164.8 159.5 189.6 190.7 184.2 179.8 177.1 178.2 174.2 171.9 174.1 167.6 166.8 165.2 228.9 222.9 212.8 204.6 304.6 295.1 306.0 219.5 187.8 171.2 147.9 75.9 206.7 204.2 178.8 175.1 177.3 117.0 122.5 110.9 95.2 94.7 91.4 94.2 80.5 71.4 53.4 62.7 54.6 56.3 41.5 43.3 62.6 43.6 42.4 34.3 33.9 35.2 28.7 42.2 42.2 40.9 40.9 41.3 42 41.7 41.5 40.3 33.5 33.7 33.5 32.7 30.1 30.1 30.2 29.7 27.5 27.9 28.2 29.5 22.2 21.6 22.4 22.9 17.8 18.3 18.9 16.1 15.8 16.3 16.8 10.1 10.1 10 9.3 9.6 9.6 9.4 9.2 9.2 8.6 8.7 8 9.3 8.9
Total Non-Current Assets 19,707 19,945 19,892 20,193 19,632 20,674 21,505 21,394 24,235 24,685 27,004 28,023 28,028 28,090 28,043 31,574 32,240 32,671 33,120 34,567 34,643 10,495 10,139.2 9,976.5 9,870.8 10,344.9 10,086.2 10,358.1 10,285.6 9,947.5 2,668.7 2,646.9 2,710.9 2,702.4 2,670.7 2,624.9 2,540.8 2,408.0 2,240.1 2,225.2 2,270.9 2,264.9 2,272.9 1,931.4 1,752.1 1,784.6 1,763.9 1,756.5 1,751.5 1,678.8 1,690.6 1,675.0 1,665.9 1,673.5 1,670.9 1,661.1 1,668.0 1,648.4 1,570.1 1,569.4 1,558.9 1,547.3 1,536.2 1,503.3 1,507.3 1,516.7 1,599.0 1,588.3 1,567.6 1,588.8 1,536.3 1,539.8 1,560.7 1,570.2 1,415.4 1,392.7 1,377.1 1,399.1 1,447.7 1,457.0 1,433.4 1,446.9 1,449.8 1,383.3 1,400.1 1,401.9 1,357.4 1,373.3 1,389.5 1,404.2 1,340.6 1,338.9 1,344.8 1,365.9 1,343.4 1,360.3 1,354.8 1,371.7 1,413.3 1,408.7 1,436.3 1,470.1 540.6 555.8 546.4 566.1 567.6 550.6 549.4 540.1 516.8 490 484.7 486.8 480 486.4 486.9 500.5 495.4 488.7 502 498.3 469.4 469.3 459.6 435.2 412.9 388.5 361.1 346.3 320.4 311 308.1 302.5 316.9 311.4 298.2 299.7 280.2 265.1 264.1 276.5 264.5 253.5 247.6 245.7 233.9 228.3 236.2 228.6 195.8
Total Assets 25,144 25,539 25,768 26,121 28,265 28,667 29,928 29,543 30,642 30,978 33,395 34,459 35,470 35,522 34,537 39,304 39,747 39,658 40,252 40,864 40,817 13,555.7 13,085.4 12,989.1 12,689.1 13,287.4 12,984.7 13,348.1 13,211.4 12,889.4 9,615.5 4,673.4 4,681.3 4,598.9 4,520.4 4,618.9 4,252.3 4,017.0 4,097.1 4,154.6 4,162.5 3,702.0 3,911.7 3,653.6 3,507.2 3,494.6 3,476.5 3,400.5 3,321.4 3,331.7 3,324.5 3,308.9 3,200.5 3,249.6 3,059.9 3,025.3 3,013.4 2,965.6 2,953.5 3,008.6 2,946.5 2,872.5 2,864.3 2,726.9 2,678.2 2,644.8 2,790.8 2,775.5 2,619.6 2,749.9 2,775.7 2,818.8 2,740.9 2,726.8 2,533.7 2,547.0 2,497.4 2,478.9 2,582.0 2,452.6 2,586.9 2,638.2 2,415.2 2,367.0 2,373.3 2,363.3 2,305.4 2,343.0 2,342.0 2,306.9 2,300.4 2,321.0 2,290.7 2,232.7 2,225.5 2,285.7 2,239.3 2,268.1 2,374.6 2,385.3 2,407.0 2,489.0 1,366.9 1,384.6 1,357.3 1,401.5 1,437.8 1,385 1,376 1,388.1 1,417.1 1,384.6 1,381.2 1,422.3 1,473.4 1,478.8 1,463.8 1,506.9 1,534.1 1,547.7 1,545 1,534.3 1,517.1 1,535.2 1,519.6 1,399.7 1,392.1 1,336.9 1,269.3 1,225.3 1,279.1 1,278.4 1,283.8 1,267.6 1,333.8 1,306.6 1,224.9 1,217.4 1,172.1 1,114.2 1,112.2 1,129.4 1,101.3 1,051.7 1,008.7 969.6 937.2 897.2 882.3 874.6 672.6
Current Liabilities
Account Payables 1,371 1,287 1,284 1,348 1,325 1,283 1,211 1,272 1,346 1,378 1,112 1,227 1,197 1,418 1,527 1,576 1,629 1,532 1,332 1,389 1,337 556 505.3 550.5 456.2 510.4 416.6 463.6 476.4 471.4 312.2 315.7 324.3 338.2 271.2 265.9 277.4 274.8 259.2 255.1 276.9 285.5 254.3 241.5 215.9 216.0 207.2 195.3 209.0 226.7 176.2 176.7 159.4 199.3 161.0 169.7 189.2 208.8 180.9 166.4 185.2 200.2 169.7 155.1 154.5 161.0 140.6 117.9 95.3 115.0 115.5 137.2 133.2 131.0 116.9 114.2 117.3 111.7 104.7 107.6 105.3 98.6 98.7 106.3 109.4 104.0 93.5 116.3 109.1 104.0 93.8 102.6 98.7 104.0 94.9 97.5 101.9 85.7 76.2 87.0 80.6 75.0 48.7 56.0 51.9 72.0 80.2 73.8 69.2 60.3 63.8 62.1 65.8 57.8 58.8 62.2 62.1 57.7 54.5 53.2 63.2 63.3 55.1 62.7 69.9 56.9 60.9 60.2 50.5 43.8 45.5 78.3 48.2 37.8 41.4 44.1 41.3 36.7 34.6 32.5 38.1 32.2 32.1 37 34.8 29.8 34.2 31.5 0 0 0
Short-Term Debt 1,078 1,358 1,401 500 1,689 1,413 468 783 1,148 885 1,142 1,362 2,071 597 512 1,749 939 632 708 616 628 634 441.0 185.2 385.6 385.0 384.8 84.2 84.0 48.6 46.0 6.5 36.8 7.0 47.8 257.9 365.7 258.5 257.7 133.5 133.7 132.3 133.1 8.8 8.4 8.1 9.5 3.1 2.3 0.1 0.1 100.2 100.2 150.1 226.7 87.5 92.6 116.7 154.7 216.3 185.1 133.9 137.9 48.7 80.8 76.8 1.6 73.4 90.5 102.0 58.6 147.6 152.9 152.5 52.6 19.0 12.7 15.9 302.7 308.9 805.7 819.4 552.6 615.0 68.8 16.0 64.9 170.8 196.9 194.3 262.8 67.4 314.1 49.7 22.7 162.9 222.6 227.9 306.2 445.3 443.9 853.0 250.9 188.4 138.2 92.5 55.5 49.2 48.7 29.1 28.6 16.3 11 10.5 18.7 22.9 18.3 18.9 12.5 17 15.1 12.2 11.6 13.8 11 9.7 12.6 14.2 14.1 11.7 18.6 13.1 12.6 13.5 13.2 17.9 14.8 15.3 15.5 18.3 15.8 12.2 14.1 20.8 26.3 18.5 14.1 14.4 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 983 749 995 125 590 485 398 365 186 156 199 112 304 313 125 222 229 226 352 411 882 115 480.4 438.9 418.1 266.3 419.4 429.9 414.6 241.4 257.4 263.4 250.1 176.9 248.2 233.0 248.4 129.3 228.4 206.0 217.9 175.0 199.7 187.5 183.7 146.6 195.8 186.3 195.2 150.0 217.0 206.2 215.4 144.6 237.6 225.1 213.9 127.4 209.7 224.0 241.9 287.7 271.9 182.8 181.1 208.9 160.0 159.1 133.2 138.0 192.5 212.3 200.0 132.0 192.6 179.4 184.9 247.2 289.2 260.3 245.4 261.5 264.5 211.4 226.6 226.1 252.5 227.6 221.5 227.7 232.6 438.3 203.1 169.6 246.5 231.4 229.7 207.4 256.1 244.5 259.6 251.0 232.6 218.2 193.9 205.2 205.4 196.1 162.5 183.5 205.4 202.7 195.3 196.6 213.3 216.6 204.6 203.9 221.8 221.6 194.3 200.9 194.2 204.8 211.7 193.1 179.5 168.1 163 171.1 160.8 123.6 154.5 143.4 150.1 144.4 136.1 128.8 128.3 118.4 116.6 113.5 104.6 99.4 95.9 91.8 94.5 91.8 113.7 116 89.2
Total Current Liabilities 3,645 3,933 4,069 3,183 4,607 4,333 3,218 3,425 3,820 3,758 3,683 3,932 4,874 3,728 3,626 4,720 4,032 3,633 3,579 3,227 3,261 1,904 1,616.3 1,344.2 1,427.0 1,552.2 1,412.4 1,149.5 1,144.1 1,128.3 758.5 699.4 716.8 768.8 696.1 861.2 985.8 898.3 855.9 688.3 712.7 725.2 687.3 523.5 487.3 518.8 516.9 468.6 484.5 560.4 509.6 566.8 540.3 629.9 652.9 507.4 520.9 564.6 575.3 628.7 634.0 661.0 643.6 495.4 475.3 484.5 357.2 408.4 346.7 451.0 420.7 542.8 518.0 543.4 414.0 351.9 344.1 446.8 734.8 704.5 1,176.3 1,202.7 927.6 941.2 412.7 399.5 440.7 514.7 527.5 526.0 589.2 608.3 615.9 359.5 364.1 491.8 554.2 560.2 638.5 776.7 784.1 1,179.0 532.2 462.7 384.0 369.7 341.1 319.1 280.4 272.9 297.8 281.1 272.1 264.9 290.8 301.7 285 280.5 288.8 291.8 272.6 276.4 260.9 281.3 292.6 259.7 253 242.5 227.6 226.6 224.9 215 215.3 194.7 204.7 206.4 192.2 180.8 178.4 169.2 170.5 157.9 150.8 157.2 157 140.1 142.8 137.7 126.4 151.5 102.1
Non-Current Liabilities
Long-Term Debt 4,739 4,740 5,289 5,684 7,601 7,564 8,631 8,596 9,150 9,186 9,159 9,208 9,220 10,373 10,260 10,363 10,738 10,768 10,818 11,354 11,330 3,779 3,890.8 4,181.7 3,946.9 3,997.4 4,008.1 4,428.7 4,421.4 4,504.4 4,331.2 1,717.2 1,676.2 1,632.2 1,625.5 1,636.3 1,186.4 1,066.9 1,110.2 1,357.7 1,370.0 935.4 1,058.0 989.2 935.2 934.2 933.6 932.6 931.6 932.7 933.5 932.8 915.8 881.1 677.0 777.4 778.0 778.2 757.1 767.4 787.0 787.7 810.7 934.6 934.1 934.7 1,156.0 1,140.9 1,124.9 1,153.7 1,131.4 1,068.9 1,071.3 1,060.2 1,134.5 785.8 799.7 791.4 505.6 415.8 130.2 131.3 136.4 139.4 660.9 669.0 663.3 666.6 679.2 690.2 700.4 712.9 793.2 1,007.1 1,053.7 978.8 930.7 939.4 944.6 816.3 838.5 417.4 15.6 17.0 14.8 3.8 3.9 3.6 3.9 4.3 3.1 3.9 4.2 5.1 6.1 7.4 7 8.3 8.8 9.9 10.3 11.6 12.1 15.6 15.1 14.3 14.8 15.8 18 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Tax Liabilities 1,353 1,379 1,345 1,387 1,543 1,592 1,869 1,833 1,916 1,937 2,127 2,183 2,229 2,283 2,280 2,362 2,454 2,518 2,610 2,674 2,727 593 612.7 611.7 616.1 641.5 634.0 707.4 658.8 655.9 0 0 0 51.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6.1 6.7 18.8 44.6 65.0 71.9 76.3 103.2 28.6 29.6 30.7 32.8 31.3 31.5 33.8 30.7 23.1 20.7 21.4 23.1 17.1 15 16.9 16.9 13.9 13.9 13.6 13.4 11.8 10.9 10.3 14.4 13.9 12.1 11.3 11.1 10 9.6 7.6 6.5 20.5 21.6 20.5 21.9 18.4 17.6 19.2 20.4 19.8 17.4 19 16.8 16.7 16.6 18.8 18.6 14.4
Other Non-Current Liabilities 1,254 748 244 860 766 733 795 778 779 813 703 737 729 722 826 834 804 847 996 1,027 1,019 594 775.3 752.1 755.7 767.7 748.6 737.0 717.9 444.2 454.0 464.9 472.4 420.2 398.3 402.7 409.3 380.9 391.9 389.1 401.6 403.2 526.1 469.2 466.8 472.4 335.0 349.4 343.6 330.3 399.8 391.9 389.9 438.0 433.6 467.6 466.4 467.5 374.1 374.5 372.6 369.8 407.4 396.3 398.3 398.8 458.6 449.9 444.6 513.5 499.6 564.1 568.4 443.8 437.5 414.6 414.0 335.5 382.4 386.3 390.3 388.9 422.6 397.8 397.3 384.3 359.3 351.7 351.3 348.0 341.8 346.6 293.2 291.4 226.2 228.8 198.0 199.7 185.9 181.8 175.2 158.2 144.9 141.0 137.8 136.7 137.8 135.4 134.7 135.1 135.1 131.1 130.4 128.7 126.2 124.6 125.3 124.7 121 118.8 117.2 116.3 111.9 108.2 106.3 103.2 102.7 100.3 99.5 95.7 93.1 90.4 88 89.3 61.3 58.7 56 54.6 53.6 50.2 49.4 52.9 56.5 51.3 47 47.8 47.5 44 41.7 44.6 34.6
Total Non-Current Liabilities 7,346 7,420 7,426 8,502 10,445 10,423 11,900 11,827 12,496 12,578 12,643 12,811 12,747 14,050 13,922 14,205 14,649 14,803 15,095 15,737 15,773 5,231 5,278.8 5,545.5 5,318.7 5,406.6 5,390.7 5,873.0 5,798.1 5,635.9 4,819.1 2,217.9 2,185.6 2,140.9 2,061.8 2,077.6 1,634.9 1,487.6 1,543.0 1,788.4 1,814.2 1,381.9 1,628.2 1,503.4 1,447.8 1,453.1 1,316.0 1,329.9 1,315.9 1,304.3 1,375.4 1,367.7 1,349.4 1,363.8 1,156.2 1,291.4 1,291.5 1,293.6 1,179.8 1,191.2 1,209.7 1,208.3 1,269.8 1,383.5 1,386.0 1,388.4 1,670.8 1,647.9 1,627.4 1,725.8 1,631.0 1,633.0 1,639.7 1,565.7 1,571.9 1,200.4 1,213.7 1,127.0 888.0 802.1 520.4 520.2 559.0 537.3 1,058.2 1,053.3 1,022.6 1,018.3 1,030.5 1,038.2 1,042.2 1,059.5 1,086.4 1,298.5 1,286.0 1,214.4 1,147.5 1,183.7 1,195.4 1,070.0 1,090.0 678.8 189.1 187.6 183.3 173.3 173 170.5 172.4 170.1 161.3 155.7 156 156.9 149.4 147 149.2 149.9 143.7 142.6 141.1 141.3 135.8 134.7 131.7 131.9 131.4 128.2 128.8 106.8 103.1 100 95.6 95.8 81.8 80.3 76.5 76.5 72 67.8 68.6 73.3 76.3 68.7 66 64.6 64.2 60.6 60.5 63.2 49
Total Liabilities 10,991 11,353 11,495 11,685 15,052 14,756 15,118 15,252 16,316 16,336 16,326 16,743 17,621 17,778 17,548 18,925 18,681 18,436 18,674 18,964 19,034 7,135.1 6,895.1 6,889.7 6,745.7 6,958.8 6,803.2 7,022.6 6,942.2 6,764.2 5,577.6 2,917.2 2,902.3 2,909.6 2,757.9 2,938.8 2,620.7 2,385.8 2,398.9 2,476.7 2,526.9 2,107.0 2,315.5 2,027.0 1,935.1 1,971.9 1,832.9 1,798.6 1,800.4 1,864.7 1,885.0 1,934.5 1,889.7 1,997.0 1,809.1 1,798.8 1,812.3 1,858.2 1,755.1 1,819.9 1,843.7 1,869.3 1,913.4 1,878.9 1,861.4 1,872.9 2,028.0 2,056.3 1,974.0 2,176.8 2,051.7 2,175.8 2,157.7 2,109.6 1,986.0 1,552.3 1,557.8 1,573.7 1,622.8 1,506.6 1,696.7 1,722.8 1,486.6 1,478.4 1,470.8 1,452.8 1,463.3 1,533.0 1,558.0 1,564.3 1,631.4 1,667.8 1,702.3 1,658.0 1,650.1 1,706.2 1,701.7 1,743.9 1,834.0 1,846.7 1,874.1 1,857.8 721.3 650.3 567.3 543 514.1 489.6 452.8 443 459.1 436.8 428.1 421.8 440.2 448.7 434.2 430.4 432.5 434.4 413.7 417.7 396.7 416 424.3 391.6 384.4 370.7 356.4 333.4 328 315 310.9 290.5 286.5 286.7 268.7 257.3 250.4 237 239.1 231.2 227.1 225.9 223 204.7 207 198.3 186.9 214.7 151.1
Stockholders' Equity
Common Stock 35 35 35 35 35 35 35 35 35 35 35 35 35 35 35 35 35 35 35 34 34 16.1 16.1 16.1 16.1 16.1 16.1 16.1 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 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 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 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Retained Earnings (3,350) (3,417) (3,345) (3,215) (3,725) (2,605) (2,457) (2,414) (2,481) (2,439) 378 560 739 955 1,186 3,589 3,683 3,641 3,752 3,759 3,922 4,156.2 4,170.9 4,168.4 4,162.3 4,117.8 4,114.3 4,069.2 4,011.3 3,956.2 4,021.2 3,992.5 3,947.8 3,870.6 3,965.1 3,909.2 3,851.0 3,818.5 3,789.3 3,750.4 3,678.2 3,604.3 3,569.9 3,508.3 3,441.0 3,350.7 3,298.8 3,229.3 3,150.7 3,075.7 3,045.8 2,978.7 2,904.1 2,841.2 2,800.9 2,812.3 2,748.8 2,692.9 2,693.6 2,636.4 2,582.1 2,519.7 2,485.8 2,430.3 2,383.1 2,339.2 2,311.5 2,278.5 2,250.2 2,222.6 2,187.8 2,149.8 2,100.8 2,078.9 2,050.3 2,011.9 1,952.2 1,909.6 1,880.4 1,833.3 1,788.9 1,752.1 1,754.0 1,702.7 1,663.4 1,627.4 1,603.1 1,577.3 1,537.3 1,496.1 1,473.0 1,436.9 1,400.5 1,382.5 1,357.7 1,322.3 1,291.1 1,263.3 1,248.4 1,229.1 1,210.5 1,204.6 1,217.8 1,226.7 1,216.4 1,211.8 1,215 1,206.2 1,219.1 1,210.6 1,215.9 1,205.1 1,189.1 1,166.3 1,171.8 1,154.4 1,130.4 1,106.6 1,105.3 1,089.8 1,097.8 1,069.4 1,067.3 1,038.4 997.2 961.8 953.1 924.3 889.5 860.6 855.2 834 801.6 774.1 790.2 766.7 737.4 710.9 706.5 687 661.1 637 631.1 611.4 586 565 561.2 545.3 501.7 436.7 379.9
Accumulated Other Comprehensive Income (1,511) (1,430) (1,463) (1,415) (2,123) (2,527) (1,760) (2,315) (2,191) (1,896) (2,336) (1,857) (1,887) (2,198) (3,187) (2,210) (1,622) (1,423) (1,180) (834) (1,102) (697.5) (939.4) (1,017.5) (1,164.2) (716.9) (867.6) (668.4) (657.4) (702.2) (715.1) (692.5) (620.6) (637.5) (656.7) (676.2) (681.5) (680.1) (611.6) (608.3) (607.0) (613.4) (611.6) (556.2) (573.3) (540.4) (399.1) (383.7) (397.3) (392.7) (403.6) (412.5) (398.4) (403.6) (361.7) (388.2) (342.9) (379.5) (280.8) (230.2) (245.9) (275.4) (265.4) (303.6) (280.0) (271.0) (248.4) (254.2) (297.7) (325.1) (134.7) (172.5) (176.0) (144.3) (171.1) (170.7) (192.3) (196.9) (139.8) (156.9) (144.7) (150.4) (155.9) (163.1) (136.6) (109.0) (146.5) (162.9) (152.6) (135.6) (179.9) (168.9) (211.6) (219.2) (189.4) (165.3) (185.7) (181.0) (161.1) (158.5) (151.0) (77.6) (100.3) (72.4) (72.2) (57.1) (42.8) (415.2) (411.9) (414.6) (404.2) (377.2) (365) (364.4) (412.9) (406.5) (400.2) (410.4) (410.3) (339) (375.8) (370.6) (369.8) (363.7) (354.1) (331.2) (324.9) (313.4) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 14,120 14,154 14,241 14,404 13,177 13,876 14,775 14,254 14,291 14,611 16,978 17,623 17,758 17,655 16,887 20,260 20,933 21,082 21,426 21,761 21,642 6,311.2 6,078.2 5,987.8 5,827.9 6,217.3 6,055.8 6,199.4 6,143.2 6,033.0 4,031.8 1,749.9 1,773.2 1,684.2 1,757.3 1,674.4 1,626.1 1,626.2 1,693.8 1,673.9 1,630.4 1,590.3 1,591.9 1,623 1,567.3 1,518.6 1,639.5 1,598.3 1,516.5 1,467.1 1,436.0 1,369.7 1,306.6 1,252.6 1,250.8 1,223.3 1,197.5 1,104.4 1,195.4 1,184.6 1,098.6 999.4 947.2 844.8 813.3 769.0 755.9 712.6 637.7 573.1 724.0 643.0 583.2 617.2 547.7 994.7 939.6 905.2 959.1 946.0 890.2 915.3 928.6 888.6 902.5 910.5 842.1 810.0 784.0 742.6 669.0 653.2 588.4 574.7 575.4 579.5 537.6 524.2 540.7 538.6 532.9 631.3 645.6 734.3 790.0 858.5 923.7 895.4 923.2 945.1 958 947.8 953.1 1,000.5 1,033.2 1,030.1 1,029.6 1,076.5 1,101.6 1,113.3 1,131.3 1,116.6 1,120.4 1,119.2 1,095.3 1,008.1 1,007.7 966.2 912.9 891.9 951.1 963.4 972.9 977.1 1,047.3 1,019.9 956.2 960.1 921.7 877.2 873.1 898.2 874.2 825.8 785.7 764.9 730.2 698.9 695.4 659.9 521.5
Total Liabilities & Equity 25,144 25,539 25,768 26,121 28,265 28,667 29,928 29,543 30,642 30,978 33,395 34,459 35,470 35,522 34,537 39,304 39,747 39,658 40,252 40,864 40,817 13,555.7 13,085.4 12,989.1 12,689.1 13,287.4 12,984.7 13,348.1 13,211.4 12,889.4 9,615.5 4,673.4 4,681.3 4,598.9 4,520.4 4,618.9 4,252.3 4,017.0 4,097.1 4,154.6 4,162.5 3,702.0 3,911.7 3,653.6 3,507.2 3,494.6 3,476.5 3,400.5 3,321.4 3,331.7 3,324.5 3,308.9 3,200.5 3,249.6 3,059.9 3,025.3 3,013.4 2,965.6 2,953.5 3,008.6 2,946.5 2,872.5 2,864.3 2,726.9 2,678.2 2,644.8 2,790.8 2,775.5 2,619.6 2,749.9 2,775.7 2,818.8 2,740.9 2,726.8 2,533.7 2,547.0 2,497.4 2,478.9 2,582.0 2,452.6 2,586.9 2,638.2 2,415.2 2,367.0 2,373.3 2,363.3 2,305.4 2,343.0 2,342.0 2,306.9 2,300.4 2,321.0 2,290.7 2,232.7 2,225.5 2,285.7 2,239.3 2,268.1 2,374.6 2,385.3 2,407.0 2,489.0 1,366.9 1,384.6 1,357.3 1,401.5 1,437.8 1,385 1,376 1,388.1 1,417.1 1,384.6 1,381.2 1,422.3 1,473.4 1,478.8 1,463.8 1,506.9 1,534.1 1,547.7 1,545 1,534.3 1,517.1 1,535.2 1,519.6 1,399.7 1,392.1 1,336.9 1,269.3 1,225.3 1,279.1 1,278.4 1,283.8 1,267.6 1,333.8 1,306.6 1,224.9 1,217.4 1,172.1 1,114.2 1,112.2 1,129.4 1,101.3 1,051.7 1,008.7 969.6 937.2 897.2 882.3 874.6 672.6
Debt Metrics
Total Debt 5,817 6,651 7,238 6,850 9,911 9,621 9,792 10,086 11,040 10,823 11,038 11,339 11,944 11,745 11,421 12,862 12,442 12,199 12,309 12,768 12,655 4,725.8 4,331.7 4,366.9 4,332.5 4,678.0 4,697.7 4,827.0 4,809.2 4,553.1 4,377.2 1,723.7 1,713.0 1,639.2 1,673.3 1,894.2 1,552.1 1,325.4 1,367.9 1,491.2 1,503.6 1,067.7 1,191.0 998.0 943.5 942.3 943.2 935.7 933.9 932.8 933.6 1,033.0 1,016.0 1,031.2 903.7 864.9 870.5 894.9 911.7 983.7 972.1 921.6 948.6 983.3 1,014.9 1,011.5 1,157.6 1,214.3 1,215.4 1,255.7 1,190.0 1,216.4 1,224.2 1,212.6 1,187.1 804.8 812.5 807.3 808.3 724.7 935.9 950.7 689.0 754.4 729.6 684.9 728.2 837.4 876.1 884.5 963.2 780.3 1,107.3 1,056.7 1,076.4 1,141.7 1,153.3 1,167.3 1,250.8 1,261.5 1,282.4 1,270.4 266.6 205.4 153.0 96.3 59.4 52.8 52.6 33.4 31.7 20.2 15.2 15.6 24.8 30.3 25.3 27.2 21.3 26.9 25.4 23.8 23.7 29.4 26.1 24 27.4 30 32.1 11.7 18.6 13.1 12.6 13.5 13.2 17.9 14.8 15.3 15.5 18.3 15.8 12.2 14.1 20.8 26.3 18.5 14.1 14.4 12.7 35.5 12.9
Net Debt 5,255 6,061 6,617 6,034 9,298 9,152 9,225 9,415 10,301 10,114 10,399 10,690 11,338 11,252 10,873 12,289 11,781 11,484 11,637 11,826 11,776 4,068.9 3,849.0 3,859.4 3,889.5 4,054.0 4,193.6 4,372.2 4,312.1 3,904.5 (897.2) 1,401.3 1,407.8 1,271.1 1,357.3 1,402.8 1,252.0 1,001.4 869.1 951.2 974.8 885.7 918.8 620.7 499.9 463.7 538.3 608.8 665.3 527.3 590.5 667.1 715.9 706.8 806.5 760.2 794.0 806.7 804.4 860.3 860.1 790.2 833.7 872.8 925.0 931.4 1,003.0 1,050.5 1,127.8 1,077.2 1,081.3 1,097.0 1,163.8 1,061.2 1,125.1 680.6 729.2 692.8 645.5 694.9 730.6 678.1 660.7 694.5 706.8 652.3 714.0 826.1 864.3 872.5 948.2 764.9 1,091.4 1,041.9 1,053.3 1,107.6 1,118.8 1,118.8 1,184.4 1,200.8 1,216.5 1,141.5 159.7 153.0 101.9 34.2 (32) (33.1) (49.2) (81.6) (110.4) (129.9) (144.1) (201.4) (208.7) (178.2) (182) (234.2) (225.8) (199.9) (204.8) (227.6) (127) (154) (193.6) (206.6) (177) (163.4) (186.7) (175.5) (198.8) (184) (201.2) (197.3) (141.5) (136.6) (98.1) (118.7) (117.5) (104.8) (113.2) (116.3) (313.7) (284.3) (268.5) (270.5) (247.8) (215.4) (222.9) (217) (151.6)
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
Operating Activities
Net Income 170 18 40 612 (1,017) (46) 60 172 61 (2,607) 27 27 (8) (25) (2,195) 109 246 92 197 30 (40) 66.6 86.2 87.4 127.2 80.4 129.8 138.9 111.2 15.5 95.7 99.1 129.4 (40.2) 110.3 109.8 115.8 79.9 89.8 116.7 118.6 79.2 106.4 105.4 128.3 90.1 107.4 110.3 106.7 61.5 99.0 102.3 90.7 68.1 16.4 88.6 81.1 24.4 82.2 76.2 84.0 55.6 77.0 67.2 63.8 47.4 52.8 48.1 47.2 49.0 57.7 67.0 55.9 47.2 58.8 78.4 62.7 48.0 63.6 61.2 53.7 15.2 68.6 56.7 52.5 40.9 42.3 56.5 56.4 38.1 51.1 51.4 32.0 39.0 49.6 45.4 41.9 29.2 33.6 33.0 20.3 1.4 28.9 48.9 43.8 36.6 49.2 27.4 48.8 35 50.3 55.9 62.6 34.9 56.7 63.4 63.2 40.9 53.1 29.7 66.2 39.8 63.3 75.7 70 43.2 58.9 65 58.9 35.7 49.6 61 56.2 20.9 49.7 55.5 50.6 30.4 42.4 48.9 47 28.9 40.3 45.9 41.6 24.4 34.2
Depreciation & Amortization 246 237 333 242 236 243 248 246 278 287 292 287 276 282 293 301 303 295 297 322 242 81.8 83.3 79.6 80.6 87.9 80.6 73.0 81.8 77.8 31.0 31.6 33.4 32.5 29.6 29.0 26.8 27.4 25.4 23.0 26.7 24.5 24.1 21.1 20.0 20.7 19.5 26.3 22.8 22.1 21.3 20.4 19.4 20.3 19.2 18.1 19.0 19.1 18.9 19.4 18.0 19.1 19.9 20.2 20.0 20.5 19.8 19.6 18.6 16.0 17.5 23.0 19.5 20.0 20.5 21.1 21.1 22.8 22.3 22.3 22.3 22.4 23.1 23.5 22.9 22.6 22.3 23.1 23.0 22.3 21.4 21.6 21.4 21.1 21.0 21.9 20.5 30.3 30.9 32.9 29.4 24.6 15.0 15.2 14.5 16.6 14.3 12.8 12.7 12.7 12.3 12 12 12.8 12.7 12.5 12.3 13.1 11.6 11.4 11.7 9.6 10.7 10.7 9.7 9.7 8.9 9.1 8.7 8.9 8.6 8.8 8.8 8.6 8.7 8.5 8.2 7.6 7.2 7.1 7.5 7.7 7.2 6.8 6.5 6.4 6.1
Stock-Based Compensation 16 0 18 32 19 18 16 25 18 15 18 20 12 0 12 16 9 10 17 16 11 8.6 8.2 10.4 8.6 8.1 8.1 10.7 7.6 7.4 6.9 7.6 7.6 6.4 7.3 7.1 5.8 5.1 5.7 7.8 5.9 4.8 5.5 7.5 5.4 3.0 5.6 9.3 4.7 4.8 4.9 9.5 4.5 4.4 4.1 8.3 3.0 1.1 3.5 9.6 6.3 5.3 5.9 5.3 5.5 4.6 4.9 5.4 4.8 17.2 0 0 0 18.2 0 0 0 18.2 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 0 0 0 0 0 0 0 0 0 0 0 0 0
Change in Working Capital (162) 106 (196) (133) (198) 181 48 (104) (240) 647 93 (128) (127) (38) (54) (469) (489) 6 (48) (351) 240 175.8 62.5 32.5 (197.1) 169.8 (7.2) (64.3) (136.8) 140.0 (21.6) (63.3) (182.8) 132.7 4.7 (52.6) (85.4) 97.5 67.1 (4.7) (113.7) 37.6 1.1 0.4 (82.1) 72.6 34.4 (28.1) (106.7) 55.9 25.1 (8.7) (107.1) 101.6 1.7 (34.9) (33.3) 29.0 12.2 (80.2) (160.4) 0.1 4.9 13.4 (51.1) 38.8 40.6 28.3 (90.1) 10.1 (21.7) (23.9) (71.8) 54.6 15.3 1.8 (91.5) (52.3) 51.0 8.1 (43.1) 5.3 36.0 (13.7) (100.4) 43.1 77.2 (21.8) (63.5) 51.7 19.1 (13.5) (35.4) (8.2) 32.7 (7.6) (27.7) 15.1 31.9 (15.7) (71.2) 49.6 56.4 13.9 (12.7) 32.2 (9.1) (19.4) (22.2) (0.2) 3.8 (7.5) (48.4) (1) 7.2 (15) (33.1) 19.2 30.4 11.5 (38.1) 37.7 6.4 (42.5) (53.3) 23.2 10.7 (21.2) (31.7) 5.6 (1.1) (8.4) (27.9) (0.2) 17 (24.5) (24.3) 22.4 5.8 (7.8) (31.3) 41.6 1.8 (12.4) (23.7) 11 7.6
Other Non-Cash Items 2 14 9 (410) 1,148 148 45 (34) (9) 2,612 22 41 2 4 2,228 109 (8) (4) (24) 374 (9) (3.1) (4.4) (8.3) (4.6) (6.1) (5.3) (5.8) (4.1) (3.9) 28.5 (4.3) (17.4) (2.5) (5.3) (62.4) (37.5) (9.8) (4.9) (32.3) (10.1) (7.1) (4.0) (3.5) (54.0) (1.4) (0.8) (0.8) (0.8) 1.2 (0.8) (16.9) (1.1) (74.6) (33.9) 0.2 (0.8) (0.8) (0.8) 2.8 (0.8) (0.7) (1.1) (1.2) (0.6) 0.0 (0.9) (0.7) (0.8) (14.2) 4.7 5.0 3.9 (19.7) 5.1 4.0 4.3 (8.2) (10.8) (2.2) (1.6) (0.1) (0.5) (0.8) (0.8) (0.2) (19.5) 0 0 0 0 0 0 0 0.0 0 0 0 0 0 0 0 0 0 0 (37.4) 4.8 (2.1) (0.1) 0.1 (0.1) 0 0 4.3 0.1 (0.1) 0 (0.1) 0 49.8 (0.1) 0.1 (0.1) 0.1 0 (0.1) 0 0.1 0 0 (0.1) 0.1 0 26.1 0.1 (0.1) 0 (0.1) 0 0.2 (0.1) 0 (0.2) 0.2 0 0 (0.1)
Operating Cash Flow 257 318 164 241 127 368 366 237 99 644 420 248 127 208 240 (47) (4) 311 428 340 358 299.1 207 191 17 315.9 198.1 137.7 47.2 235.6 146.8 66.6 (11.4) 191.3 141.6 39.4 18.5 206.1 169.5 132.4 39.9 138.9 128.4 134.8 31.5 200.9 163.5 119.0 35.0 150.2 139.3 99.3 18.7 180.9 2.2 82.7 52.6 72.5 114.6 37.1 (34.9) 106.8 80.7 95.2 32.4 91.6 112.5 101.9 (14.4) 84.1 57.6 71.2 7.6 126.0 88.2 96.7 3.1 25.0 116.5 79.9 41.1 35.6 84.1 71.6 (14.0) 105.3 113.0 56.3 21.3 119.7 92.6 43.0 14.3 61.7 95.4 49.6 36.7 64.8 90.0 49.8 (23.1) 57.9 95.8 72.0 43.5 39.6 58.3 51.2 46.7 58.1 69.5 61 27.8 56.9 81.1 58.3 42.8 83.1 94.1 83.8 47 87 81.8 47.7 27.8 70.6 76.5 49 43.4 49.7 57.5 63.4 35.7 58.6 73 39.4 32.6 61.6 53.9 47.6 21.2 78.3 49.6 38.7 25.8 41.8 48.3
Investing Activities
Capital Expenditure (165) (188) (134) (95) (179) (160) (108) (82) (118) (113) (100) (115) (175) (160) (108) (104) (134) (151) (81) (72) (93) (67.7) (44) (31) (49) (75.5) (47.4) (61.5) (57.6) (71.0) (35) (34.3) (33.1) (51.7) (31.2) (19.5) (26.7) (56.2) (26.9) (20.7) (22.5) (34.4) (28.7) (18.6) (19.4) (45.4) (37.6) (26.4) (33.8) (47.7) (25.8) (30.8) (29.9) (42.0) (30.3) (25.1) (28.8) (52.7) (29.0) (26.3) (19.4) (52.7) (16.6) (24.1) (12.9) (37.1) (11.2) (10.9) (7.6) (36.3) (20.3) (16.8) (12.0) (29.1) (15.2) (12.7) (8.6) (27.4) (11.1) (10.8) (9.0) (32.1) (23.1) (22.5) (15.7) (29.5) (14.4) (14.5) (12.2) (25.0) (14.2) (15.4) (11.3) (22.8) (17.4) (22.0) (19.6) (18.1) (13.7) (10.8) (9.4) (16.0) (12.4) (17.8) (14.5) (20.8) (18) (28.7) (34.4) (33) (25.7) (18.1) (12.9) (21.1) (13) (14.5) (9.6) (15.9) (18.2) (24.4) (20.9) (38.4) (19.1) (18.9) (18.1) (27.6) (29.3) (28.1) (16.1) (38.2) (14.7) (16.9) (11.3) (14.3) (13.5) (12.2) (9.4) (14.4) (14.9) (14.3) (9.7) (15.1) (9.1) (8.3) (8.9) (10.1) (8.2)
Acquisitions 198 36 (14) 2,707 0 (1) 30 811 37 44 185 820 1 11 1,171 (123) 11 53 115 (14) 207 0 0 0 0 4.7 (0.0) (15.2) (38.5) (4,847.2) 0 0 (0.0) (1.0) 0 (53.2) (138.1) (236.8) 0 0 0 0.0 (304.6) (188.8) 0 0 0 (0.1) (102.4) 0 0 0 0 0 0 0 0 (1.5) 0 0 0 (1.7) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (3.9) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Purchases of Investments 0 0 0 (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 (2,268.8) 0 0 0 (2.2) 0 0 0 0.0 0 0 0 (9.7) 0 0 0 0 0 0 0 0 0 0 0 1.1 (0.1) (0.4) (0.6) 4.0 (2.6) (1.2) (0.2) (0.3) (1.1) (0.6) (1.9) 1.0 (1.4) (3.4) (12.1) (1.5) (1.7) (0.1) (3.9) (12.9) 0 0 (0.3) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (0.2) 0 (0.2) 0.0 (0.0) 0 (4.2) (10.1) (5.5) 0 (0.8) 0 0 (0.2) 0 (0.4) (0.4) 0 0 0 0 (1.6) (3.4) (3.2) (1.7) (9.9) (3.6) (31.5) (12.3) 0 (61.5) (44.2) (25.1) (43.1) (19) (40.3) (9.4) 0 0 0 0 0 0 0 (13.7) (21.6) (6.7) 0 0 0 0 0 0 0 0
Sales/Maturities of Investments 0 (26) 0 0 22 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (14.6) 0 0 0 0 0 0 0 2,265.5 0 0 (2.4) 1.4 0 0 1.9 0.6 0 0 0 12.1 0 0 0 3.3 0 0 (0.5) 0.6 0 0 0.5 0 0 0 2.0 (2.5) 0 0 0 1.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (0.0) 0 0 0.0 0 0 0 0 0 0 0 0 0 0 0.0 0.0 0.2 0.0 0 0 0.0 2.8 5.1 0.3 (0.0) 1.5 (0.0) 0.1 0.1 0.5 0.3 0.2 (0.1) 11 0.9 30 5.4 3.1 11.6 3 14.8 17.4 10.4 2 90.2 20.8 29.6 19.5 62 10.4 28.1 64.9 19.3 41.3 (7.2) 36.4 0 0 0 0 0 0 0 13.4 0 0 0 0 0 0
Other Investing Activities (10) 21 (76) 90 0 (99) 0 13 3 5 1 14 7 7 170 2 2 5 11 1 1 13.6 2 (3) 5.5 2.9 35.8 20.7 5.9 10.5 2.2 0.1 0.3 16.7 0.0 2.9 0.6 3.2 1.0 1.6 1.4 0.9 2.2 10.3 1.4 1.3 0.4 5.5 14.3 9.9 0.3 16.4 1.0 0.4 0.1 0.1 0.1 (0.2) (0.9) 1.2 0.1 0.2 0.1 3.0 0.1 0.6 0.4 0.2 0.7 1.4 0.5 0.5 0.5 18.3 0.4 8.3 0.5 12.1 8.4 1.8 4.7 2.0 0.3 0.3 0.2 1.2 37.1 0.3 0.5 (6.0) 0.3 91.2 5.7 7.9 (7.9) 51.7 5.1 9.2 3.2 1.0 1.5 (942.0) 0 (0.3) 0 0 0 0 0 (0.1) 0 0 0 0.1 0 (0.1) 0 0 0 0 0 0.1 0 (0.1) 0.1 0 0 0 0 0.1 (0.2) 0.1 0 62.4 (30.3) 31.5 0 0.1 (0.1) (16.1) 0 (236.3) 0 0 0 0 0
Investing Cash Flow 23 (157) (115) 2,698 (157) (260) (78) 742 (78) (64) 86 719 (167) (142) 1,233 (225) (121) (93) 45 (85) 115 (68.7) (42) (34) (42.7) (68.0) (11.6) (55.9) (90.3) (4,910.9) (32.8) (34.2) (35.2) (36.8) (31.2) (69.8) (162.2) (289.2) (26.0) (19.1) (21.1) (31.1) (331.1) (197.0) (17.9) (40.8) (37.1) (21.0) (122.4) (37.2) (25.4) (14.5) (28.3) (40.4) (30.3) (25.4) (27.4) (52.9) (32.5) (26.2) (19.4) (52.8) (17.6) (21.6) (14.7) (35.4) (12.3) (14.1) (19.1) (36.5) (21.4) (16.5) (15.4) (23.7) (14.8) (4.5) (8.4) (15.3) (2.7) (8.9) (4.3) (30.1) (22.8) (22.2) (15.5) (28.3) 22.7 (14.1) (11.7) (31.0) (13.9) 75.8 (5.8) (18.5) (25.5) 29.7 (14.6) (8.9) (12.0) (14.7) (13.0) (958.0) (11.8) (18.1) (14.3) (20.9) (17.5) (28.8) (34.6) (33.2) (14.7) (17.2) 17.1 (17.2) (13.3) (6.2) (8.3) (11) (4.4) (45.5) (31.2) 51.9 (59.8) (33.6) (23.6) (8.7) (37.9) (40.3) 39.4 (18.8) 26.4 (24) 25.1 48.1 (43.8) 19.3 (23.1) (35.9) (21.7) (30.4) 3.7 (251.4) (9.1) (8.3) (8.9) (10.1) (8.2)
Financing Activities
Net Debt Issuance (160) (56) (130) (2,689) 276 (56) (314) (910) 250 (299) (214) (721) 293 102 (1,238) 350 1 (79) (405) (9) (116) (11.7) (112) (12) (11.4) (55.5) (53.4) (14.1) (33.3) 129.1 2,619.3 55.2 53.7 (40.5) (235.6) 309.8 204.7 (1.7) (120.5) (13.5) 431.0 (113.2) 194.1 55.6 0.3 (1.1) 10.9 0.8 1.3 (0.3) (98.9) 14.1 (0.4) 130.4 34.4 (9.8) (16.2) (14.3) (75.8) 7.5 51.6 (27.1) (42.4) (39.0) 5.4 (137.3) (75.2) (18.6) (7.3) 42.8 (27.8) 24.2 (36.6) 6.8 362.7 (2.4) 1.9 (11.9) 89.2 (230.9) (19.4) 270.8 (58.5) 34.4 53.7 (51.2) (106.7) (21.3) (12.9) (85.1) 136.0 (282.6) 18.7 (35.5) (44.7) (57.8) (12.5) 557.6 (46.4) (15.9) 22.4 242.6 64.4 51.8 58.2 37.5 3.9 1.5 21 0.1 10.1 5.3 (0.3) (8) (4.7) 4.1 (1.1) 6.5 (5.4) 1.8 2 0.4 (3) 2.5 (0.3) (2.9) (2.8) (3) (2.7) 0 0 0.4 (1) 0.8 (4.6) 2.5 0.2 (1.1) (3.4) 2.9 4.2 0 0 0 0 0 0
Stock Repurchased (35) (38) (1) (22) 0 (1) 0 0 0 0 0 0 0 (1) 0 (7) (13) 0 0 0 0 0 0 0 (1) 0 0 0 0 0 0 (4.9) (10.6) (4.9) 0 (15.6) (37.6) (33.3) (22.4) (31.7) (40.0) (41.0) (42.4) (28.2) (10.7) (35.8) (18.4) (14.0) (20.1) (19.4) (12.7) (4.9) (14.2) 138.8 68.8 0 0 0 0 0 0 0 0 0 0 0 0 0 (2.0) 0 0 0 (30.0) (0.2) (496.1) (49.2) (31.5) (108.8) (70.9) (15.8) (75.6) (14.7) (22.6) (31.0) (30.0) (16.1) (23.2) (16.3) (10.8) 0 (19.6) (16.8) (19.0) (4.3) (23.4) (27.5) (17.0) (15.3) (16.0) (5.9) (34.1) (23.9) (51.9) (66.0) (59.2) (43.7) (1.8) (0.0) (0.8) (13.4) (40.2) (20) (60.8) (7.3) (3.9) (13.9) (45.9) (27.3) (27.2) (5.2) (0.1) (4.5) (15.9) 0 0 0 0 (9.5) (22.9) (40.1) (44.8) (19.9) (20.9) 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Dividends Paid (102) (103) (102) (102) (102) (103) (102) (102) (207) (207) (206) (207) (206) (206) (202) (201) (201) (201) (192) (192) (82) (82.3) (80) (80) (80.0) (80.0) (77.9) (77.8) (77.8) (66.9) (54.5) (54.4) (54.4) (54.4) (50.5) (50.5) (50.7) (50.8) (44.6) (44.6) (44.8) (45.0) (37.9) (38.0) (38.0) (38.1) (31.7) (31.7) (31.7) (31.8) (27.8) (27.7) 0 (55.5) (25.3) (25.1) (25.1) (25.1) (21.8) (21.7) (21.7) (21.6) (20.0) (19.8) (19.8) (0.4) (39.1) 0 (39.3) (19.7) (18.1) (18.5) (18.6) (20.4) (19.0) (18.5) (18.8) (16.6) (16.8) (16.8) (17.2) (17.3) (17.4) (16.5) (16.6) (16.5) (16.5) (15.2) (15.0) (15.0) (15.0) (14.1) (14.1) (14.2) (14.2) (14.2) (14.2) (14.3) (14.4) (14.4) (14.6) (37.9) (38.6) (39.2) (39.9) (40.3) (40.3) (40.3) (40.3) (39.4) (39.9) (39.9) (40.4) (39.4) (39.3) (39.4) (39.6) (37.6) (37.8) (37.8) (37.7) (34.4) (34.4) (34.6) (34.6) (30.1) (30) (30.1) (30.3) (28.4) (28.6) (28.8) (28.8) (26.2) (26.2) (26.1) (26) (22.9) (23) (22.9) (22.9) (20.6) (20.6) (20.5) (20.6) (18.3) (18.2)
Other Financing Activities (4) (3) (4) (10) (5) (2) (5) (51) (3) (52) (7) (16) (9) (37) (24) 140 308 (3) 2 (13) (17) 0.4 (11) (16) (14.5) (3.7) (0.1) (30.3) (1.1) (12.6) 2,260.3 (7.2) (3.3) (0.3) (0.0) (19.1) (2.7) (0.7) 0.1 (5.7) (15.2) 0.9 0.1 3.1 8.8 0.8 0.6 4.6 1.2 0.7 0.4 3.2 2.7 3.0 2.7 9.5 2.4 0.7 0.1 4.3 0.8 1.4 0 0 0 0 0 0 0 0.0 0.1 0.0 0 0.2 2.4 2.2 1.7 4.7 0.4 (0.1) 0.1 0 0 0 0 0 0 0 0 0 (189.9) 189.9 0 0 0 0 0 (605.1) 0 0 0 746.2 0 0 0 (0.1) 0.1 0 0 (0.2) 0.1 (0.1) 0.1 0 0 0 0 0.1 0 0.1 (0.1) 0.1 (0.1) 0 0 0.1 (0.1) 0 0 (4.7) 5.5 0 (0.1) 0 0 (0.1) 0.1 (0.1) 0.1 0.1 (0.1) (2.1) (7.7) (5.8) 7.8 (0.7) 2.9
Financing Cash Flow (301) (200) (237) (2,823) 169 (162) (421) (1,063) 40 (558) (427) (944) 78 (142) (1,464) 282 95 (282) (595) (212) (215) (93.6) (203) (108) (107) (139.2) (131.4) (122.3) (112.2) 49.6 4,845.6 (9.9) (14.6) (100.1) (286.1) 226.7 116.9 (85.5) (182.1) (95.6) 331.0 (198.2) 113.8 (7.4) (39.5) (74.2) (38.5) (40.3) (49.3) (50.9) (139.0) (15.3) (11.9) 77.9 11.8 (25.5) (38.9) (38.4) (96.3) (0.2) 34.2 (38.2) (60.0) (51.5) (7.1) (132.8) (113.7) (17.5) (48.2) 23.1 (41.2) 6.3 (82.9) (11.9) (138.1) (47.2) (30.8) (62.2) 19.2 (247.0) (105.4) 239.9 (94.3) (8.9) 20.7 (60.2) (133.2) (42.3) (9.7) (94.1) (78.1) (121.1) (7.0) (52.7) (80.2) (81.7) (35.5) (72.8) (75.4) (34.9) (26.3) 927.1 (26.0) (53.2) (39.8) (45.9) (36.9) (37.0) (19.5) (52.2) (69.5) (52.2) (100.4) (53.4) (41.2) (46.4) (82) (56.3) (69.1) (37.8) (32.9) (36.6) (51.9) (51.7) (31) (32.3) (30.7) (41.5) (54.2) (54.6) (67.4) (47.1) (49.4) (40.8) (30.1) (23.2) (24.2) (32.5) (25.7) (18.9) (17.1) (21.9) (27.4) (25.4) (12.1) (18.3) (12.5)
Cash Position
Net Change in Cash (28) (31) (195) 203 144 (98) (104) (68) 30 70 (10) 43 113 (55) (67) (40) (54) (79) (148) 63 222.2 174.2 (28) 64 (181) 119.9 49.2 (42.3) (151.4) (4,625.9) 4,952.0 17.1 (62.8) 52.0 316.0 491.4 0 0 0 11.1 346.9 (90.3) (105.0) (66.4) (34.9) 73.7 78.0 58.3 (136.9) 62.4 (22.7) 65.9 (24.4) 227.2 (7.5) 28.1 (11.8) (19.0) (16.1) 11.5 (19.4) 16.4 4.3 20.7 9.7 (74.4) (9.2) 76.2 (90.9) 69.7 (10.8) 59.0 (91.0) 89.5 (62.2) 41.0 (31.3) (48.3) 132.9 (175.4) (67.3) 244.3 (31.6) 37.1 (9.8) 18.3 3.0 (0.6) (0.3) (2.9) (0.4) (0.4) 1.0 (8.3) (11.0) (0.4) (14.0) (17.9) 5.7 (5.2) (62.9) 22.0 54.4 1.3 (11.1) (29.3) 5.5 (15.9) (13.1) (27.3) (7.8) (9.2) (57.8) (16.6) 25 1.2 (54.1) 14.3 20.2 (3.4) (21.2) 100.7 (32.8) (37.4) (9.7) 26.2 11 (25.4) 31.6 (30.1) 20.3 (16.7) 3 56.2 0.2 41.5 (21) 1 9.9 (5.9) 0.5 (199.2) 22.7 10.2 5.8 27.3 32.1
Cash at Beginning 590 621 816 613 469 567 671 739 709 639 649 606 493 548 622 662 715 794 942 879 656.8 482.7 512 442.9 623.9 504.1 454.8 497.1 648.5 5,274.5 322.4 305.3 368.0 316.0 0 0 0 0 0 528.9 182.0 272.3 377.3 443.7 478.6 404.8 326.9 268.6 405.5 343.1 365.9 300.0 324.4 97.2 104.6 76.5 88.3 107.3 123.4 112.0 131.3 114.9 110.6 89.8 80.1 154.6 163.8 87.6 178.5 108.7 119.5 60.5 151.5 62.0 124.2 83.2 114.5 162.8 29.8 205.3 272.5 28.3 59.9 22.8 32.6 14.3 11.2 11.8 12.1 15.0 15.4 15.9 14.9 23.1 34.1 34.5 48.5 66.4 60.7 65.9 128.9 106.8 52.4 51.1 62.1 91.4 85.9 0 115 0 0 0 217 0 0 0 261.4 0 0 0 251.4 0 0 0 229.6 0 0 0 187.2 0 0 0 210.8 0 0 0 134 0 0 0 128.5 0 0 0 289 0 0
Cash at End 562 590 621 816 613 469 567 671 739 709 639 649 606 493 555 622 661 715 794 942 879 656.8 484 507.5 442.9 623.9 504.1 454.8 497.1 648.5 5,274.5 322.4 305.3 368.0 316.0 491.4 300.1 324.0 498.7 540.0 528.9 182.0 272.3 377.3 443.7 478.6 404.8 326.9 268.6 405.5 343.1 365.9 300.0 324.4 97.2 104.6 76.5 88.3 107.3 123.4 112.0 131.3 114.9 110.6 89.8 80.1 154.6 163.8 87.6 178.5 108.7 119.5 60.5 151.5 62.0 124.2 83.2 114.5 162.8 29.8 205.3 272.5 28.3 59.9 22.8 32.6 14.3 11.2 11.8 12.1 15.0 15.4 15.9 14.9 23.1 34.1 34.5 48.5 66.4 60.7 65.9 128.9 106.8 52.4 51.1 62.1 91.4 (15.9) 101.9 (27.3) (7.8) (9.2) 159.2 (16.6) 25 1.2 207.3 14.3 20.2 (3.4) 230.2 100.7 (32.8) (37.4) 219.9 26.2 11 (25.4) 218.8 (30.1) 20.3 (16.7) 213.8 56.2 0.2 41.5 113 1 9.9 (5.9) 129 (199.2) 22.7 10.2 294.8 27.3 32.1
Free Cash Flow 92 130 30 146 (52) 208 258 155 (19) 531 320 133 (48) 48 132 (151) (138) 160 347 268 265 231.3 163 160 (32) 240.4 150.7 76.2 (10.4) 164.6 111.8 32.2 (44.5) 139.6 110.4 19.9 (8.2) 149.8 142.6 111.6 17.4 104.5 99.7 116.3 12.1 155.5 125.9 92.6 1.2 102.5 113.5 68.5 (11.1) 138.9 (28.1) 57.7 23.9 19.8 85.5 10.8 (54.3) 54.1 64.1 71.2 19.4 54.5 101.3 91.0 (22.0) 47.8 37.4 54.4 (4.3) 96.9 73.0 83.9 (5.4) (2.4) 105.5 69.1 32.1 3.4 60.9 49.1 (29.7) 75.8 98.6 41.8 9.0 94.7 78.4 27.5 3.0 38.9 78.0 27.6 17.0 46.7 76.2 39.0 (32.4) 41.9 83.3 57.6 25.6 18.8 40.3 22.5 12.3 25.1 43.8 42.9 14.9 35.8 68.1 43.8 33.2 67.2 75.9 59.4 26.1 48.6 62.7 28.8 9.7 43 47.2 20.9 27.3 11.5 42.8 46.5 24.4 44.3 59.5 27.2 23.2 47.2 39 33.3 11.5 63.2 40.5 30.4 16.9 31.7 40.1
Key Metrics 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 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 2,741 2,589 2,694 2,764 2,843 2,771 2,925 2,889 2,899 2,703 2,820 2,929 3,027 2,844 3,063 3,307 3,226 3,031 3,071 3,089 2,465 1,270.1 1,268 1,199 1,347 1,283.8 1,267.3 1,291.6 1,297.4 1,219.0 907.5 920.0 930.9 854.6 872.9 842.9 828.3 762.6 777.0 793.5 783.3 715.6 765.1 767.5 774.9 756.1 773.8 788.4 770.2 725.2 742.3 757.6 727.8 680.6 709.0 721.3 710.6 644.4 713.8 715.6 714.3 629.9 673.3 665.8 653.9 585.6 612.6 568.3 559.6 539.1 617.5 636.1 596.6 553.5 583.3 573.7 566.1 514.3 539.1 530.5 511.4 461.6 493.1 515.6 523.1 468.2 506.2 524.2 535.0 471.8 480.9 482.6 466.2 424.3 462.8 476.3 445.8 419.2 462.7 478.2 483.7 384.5 339.6 368.8 369.9 336 364.7 371.1 367.8 318.8 349.8 365.3 373.4 306.3 356.2 381.5 382.8 324.1 354.9 374.4 382.8 311.5 360.1 394.3 373.6 304.8 341.7 345.2 323.5 259.5 298.7 321.3 309.1 254.3 292.4 295.6 284.1 225.7 255.5 266.1 269.8 219.3 248.1 253.9 241.5 188.6 216.9 236.8 227.2 181.2 200.1 234.2 224 179.3 187.7 199.9 179 145.7 164.9 162.1
Gross Profit 1,018 890 983 1,030 1,035 980 1,052 1,068 1,024 860 924 933 964 869 1,001 1,136 1,145 981 1,090 910 754 513.7 524 482 566 502.2 533.1 546.2 531.3 477.5 400.7 398.7 405.8 357.7 380.4 373.0 363.1 327.0 346.3 365.6 360.2 313.2 347.1 345.0 346.3 328.0 340.1 352.6 341.4 313.5 325.4 334.0 311.4 287.1 301.5 301.5 285.4 244.4 278.4 284.4 297.5 252.3 285.0 285.0 270.2 235.9 248.9 227.9 222.1 214.6 246.7 263.8 245.5 225.3 244.1 246.1 236.7 210.9 229.0 227.6 216.6 186.8 206.4 216.5 214.7 199.6 217.2 228.5 228.2 203.2 202.7 207.4 195.8 182.0 201.7 203.7 186.0 178.0 194.1 208.7 199.5 165.3 167.2 169.5 183.3 171.9 179.6 165.9 174.0 154.7 168.9 182 187.2 149.2 176.9 189.9 187.8 158 172.7 184 190.4 149.5 184.1 207.1 192.5 152.5 174 180.7 166.6 130.5 152.5 168.2 158.8 127.4 149.5 155.2 146.2 113.5 129.8 137.9 137.4 109 125.4 131.4 122.3 93.2 105.9 121.1 227.2 181.2 200.1 234.2 224 179.3 187.7 199.9 179 145.7 164.9 162.1
Operating Income 279 113 226 198 (903) 127 249 191 199 (2,536) 150 145 131 105 (1,985) 213 341 173 298 110 4 100.6 150 120 196 116.8 184.7 199.9 163.9 95.2 159.3 154.5 174.9 127.2 149 151.7 130.1 111.3 124.4 164.7 169.9 121.0 156.7 148.8 161.8 130.9 152.6 153.1 156.1 94.9 141.5 144.5 137.6 99.2 134.2 132.3 122.6 57.6 128.0 122.0 133.4 84.4 122.9 109.6 109.6 95.5 98.3 87.6 81.8 66.2 100.6 101.7 95.5 70.8 96.4 102.5 95.3 66.6 90.4 90.9 81.1 28.0 72.0 85.5 81.4 63.9 66.7 89.5 90.2 62.1 80.8 92.4 77.5 67.0 85.7 86.6 72.3 59.5 78.5 80.8 66.9 49.4 57.2 76.5 76.7 55.5 78.4 75.7 71.8 54 73.6 85.1 93.9 53.2 86.2 96.9 95.6 63.8 82 94.1 100.5 60.8 98 118.1 107.1 65.4 92 101.6 89.7 54 77 91.9 83 29.4 75.6 83.6 74.9 44.8 65.5 73.9 70.1 41.8 62.8 71.1 63.5 35.6 52.5 65.5 227.2 (447.4) 200.1 234.2 224 (387.7) 187.7 199.9 179 (335.1) 164.9 162.1
Net Income 169 31 40 612 (1,018) (46) 59 170 60 (2,607) 25 27 (9) (25) (2,196) 107 244 88 193 28 (43) 64.4 85 87 124 83.5 128.9 135.9 108.8 13.0 95.7 99.1 129.4 (40.2) 110.3 109.8 115.8 79.9 89.8 116.7 118.6 79.2 106.4 105.4 128.3 90.1 107.4 110.3 106.7 61.5 99.0 102.3 90.7 68.1 16.4 88.6 81.1 24.4 82.2 76.2 84.0 55.6 77.0 67.2 63.8 47.4 52.8 48.1 47.2 49.0 57.7 67.0 55.9 47.2 58.8 78.4 62.7 48.0 63.6 61.2 53.7 15.2 68.6 56.7 52.5 40.9 42.3 56.5 56.4 38.1 51.1 51.4 32.0 39.0 49.6 45.4 41.9 29.2 33.6 33.0 20.3 1.4 28.9 48.9 43.8 36.6 49.2 27.4 48.8 35 50.2 55.9 62.6 34.9 56.7 63.3 63.2 40.9 53.1 29.7 66.2 39.8 63.3 75.7 70 43.2 58.9 64.9 58.9 35.7 49.6 60.9 56.2 14.8 49.7 55.4 50.6 30.4 42.4 48.8 47 28.9 40.3 45.9 41.6 24.4 34.2 41.5 38.5 23.3 30.7 38.8 35.9 21.3 27.1 31 27.6 17 22.5 24.1
EPS (Diluted) 0.66 0.07 0.16 2.38 -3.98 -0.18 0.23 0.66 0.23 -10.24 0.10 0.11 -0.03 0.02 -8.61 0.43 0.96 0.35 0.76 0.11 -0.20 0.57 0.75 0.74 1.15 0.70 1.13 1.20 0.96 0.09 1.17 1.25 1.63 -0.51 1.39 1.38 1.45 1.00 1.12 1.46 1.47 0.89 1.31 1.29 1.57 1.10 1.31 1.35 1.30 0.75 1.20 1.24 1.10 0.83 0.20 1.08 0.99 0.30 1.00 0.93 1.03 0.69 0.95 0.83 0.80 0.60 0.66 0.60 0.60 0.63 0.73 0.83 0.69 0.59 0.67 0.87 0.69 0.54 0.70 0.67 0.58 0.17 0.72 0.60 0.55 0.43 0.44 0.59 0.59 0.41 0.54 0.54 0.34 0.41 0.52 0.47 0.44 0.31 0.35 0.34 0.21 0.01 0.29 0.48 0.42 0.35 0.46 0.26 0.46 0.33 0.47 0.52 0.58 0.32 0.52 0.57 0.58 0.38 0.48 0.26 0.59 0.36 0.57 0.68 0.63 0.39 0.53 0.58 0.53 0.31 0.43 0.53 0.49 0.13 0.43 0.48 0.44 0.27 0.37 0.43 0.41 0.25 0.35 0.40 0.36 0.21 0.30 0.37 0.34 0.20 0.27 0.34 0.32 0.19 0.24 0.27 0.24 0.15 0.20 0.22
Balance Sheet
Cash & Equivalents 562 590 621 816 613 469 567 671 732 703 629 638 590 483 538 569 657 711 672 935 872 650 469.8 497.4 433.2 606.8 494.9 426.7 483.5 634.9 5,274.5 322.4 305.3 368.0 316.0 491.4 300.1 324.0 498.7 540.0 528.9 182.0 272.3 377.3 443.7 478.6 404.8 326.9 268.6 405.5 343.1 365.9 300.0 324.4 97.2 104.6 76.5 88.3 107.3 123.4 112.0 131.3 114.9 110.6 89.8 80.1 154.6 163.8 87.6 178.5 108.7 119.5 60.5 151.5 62.0 124.2 83.2 114.5 162.8 29.8 205.3 272.5 28.3 59.9 22.8 32.6 14.3 11.2 11.8 12.1 15.0 15.4 15.9 14.9 23.1 34.1 34.5 48.5 66.4 60.7 65.9 128.9 106.8 52.4 51.1 62.1 91.4 85.9 101.8 115 142.1 150.1 159.3 217 233.5 208.5 207.3 261.4 247.1 226.8 230.2 251.4 150.7 183.4 219.7 230.6 204.4 193.4 218.8 187.2 217.4 197.1 213.8 210.8 154.7 154.5 112.9 134 133 123.1 129 128.5 327.8 305.1 294.8 289 261.9 229.8 235.6 252.5 164.5
Total Assets 25,144 25,539 25,768 26,121 28,265 28,667 29,928 29,543 30,642 30,978 33,395 34,459 35,470 35,522 34,537 39,304 39,747 39,658 40,252 40,864 40,817 13,555.7 13,085.4 12,989.1 12,689.1 13,287.4 12,984.7 13,348.1 13,211.4 12,889.4 9,615.5 4,673.4 4,681.3 4,598.9 4,520.4 4,618.9 4,252.3 4,017.0 4,097.1 4,154.6 4,162.5 3,702.0 3,911.7 3,653.6 3,507.2 3,494.6 3,476.5 3,400.5 3,321.4 3,331.7 3,324.5 3,308.9 3,200.5 3,249.6 3,059.9 3,025.3 3,013.4 2,965.6 2,953.5 3,008.6 2,946.5 2,872.5 2,864.3 2,726.9 2,678.2 2,644.8 2,790.8 2,775.5 2,619.6 2,749.9 2,775.7 2,818.8 2,740.9 2,726.8 2,533.7 2,547.0 2,497.4 2,478.9 2,582.0 2,452.6 2,586.9 2,638.2 2,415.2 2,367.0 2,373.3 2,363.3 2,305.4 2,343.0 2,342.0 2,306.9 2,300.4 2,321.0 2,290.7 2,232.7 2,225.5 2,285.7 2,239.3 2,268.1 2,374.6 2,385.3 2,407.0 2,489.0 1,366.9 1,384.6 1,357.3 1,401.5 1,437.8 1,385 1,376 1,388.1 1,417.1 1,384.6 1,381.2 1,422.3 1,473.4 1,478.8 1,463.8 1,506.9 1,534.1 1,547.7 1,545 1,534.3 1,517.1 1,535.2 1,519.6 1,399.7 1,392.1 1,336.9 1,269.3 1,225.3 1,279.1 1,278.4 1,283.8 1,267.6 1,333.8 1,306.6 1,224.9 1,217.4 1,172.1 1,114.2 1,112.2 1,129.4 1,101.3 1,051.7 1,008.7 969.6 937.2 897.2 882.3 874.6 672.6
Total Debt 5,817 6,651 7,238 6,850 9,911 9,621 9,792 10,086 11,040 10,823 11,038 11,339 11,944 11,745 11,421 12,862 12,442 12,199 12,309 12,768 12,655 4,725.8 4,331.7 4,366.9 4,332.5 4,678.0 4,697.7 4,827.0 4,809.2 4,553.1 4,377.2 1,723.7 1,713.0 1,639.2 1,673.3 1,894.2 1,552.1 1,325.4 1,367.9 1,491.2 1,503.6 1,067.7 1,191.0 998.0 943.5 942.3 943.2 935.7 933.9 932.8 933.6 1,033.0 1,016.0 1,031.2 903.7 864.9 870.5 894.9 911.7 983.7 972.1 921.6 948.6 983.3 1,014.9 1,011.5 1,157.6 1,214.3 1,215.4 1,255.7 1,190.0 1,216.4 1,224.2 1,212.6 1,187.1 804.8 812.5 807.3 808.3 724.7 935.9 950.7 689.0 754.4 729.6 684.9 728.2 837.4 876.1 884.5 963.2 780.3 1,107.3 1,056.7 1,076.4 1,141.7 1,153.3 1,167.3 1,250.8 1,261.5 1,282.4 1,270.4 266.6 205.4 153.0 96.3 59.4 52.8 52.6 33.4 31.7 20.2 15.2 15.6 24.8 30.3 25.3 27.2 21.3 26.9 25.4 23.8 23.7 29.4 26.1 24 27.4 30 32.1 11.7 18.6 13.1 12.6 13.5 13.2 17.9 14.8 15.3 15.5 18.3 15.8 12.2 14.1 20.8 26.3 18.5 14.1 14.4 12.7 35.5 12.9
Stockholders' Equity 14,120 14,154 14,241 14,404 13,177 13,876 14,775 14,254 14,291 14,611 16,978 17,623 17,758 17,655 16,887 20,260 20,933 21,082 21,426 21,761 21,642 6,311.2 6,078.2 5,987.8 5,827.9 6,217.3 6,055.8 6,199.4 6,143.2 6,033.0 4,031.8 1,749.9 1,773.2 1,684.2 1,757.3 1,674.4 1,626.1 1,626.2 1,693.8 1,673.9 1,630.4 1,590.3 1,591.9 1,623 1,567.3 1,518.6 1,639.5 1,598.3 1,516.5 1,467.1 1,436.0 1,369.7 1,306.6 1,252.6 1,250.8 1,223.3 1,197.5 1,104.4 1,195.4 1,184.6 1,098.6 999.4 947.2 844.8 813.3 769.0 755.9 712.6 637.7 573.1 724.0 643.0 583.2 617.2 547.7 994.7 939.6 905.2 959.1 946.0 890.2 915.3 928.6 888.6 902.5 910.5 842.1 810.0 784.0 742.6 669.0 653.2 588.4 574.7 575.4 579.5 537.6 524.2 540.7 538.6 532.9 631.3 645.6 734.3 790.0 858.5 923.7 895.4 923.2 945.1 958 947.8 953.1 1,000.5 1,033.2 1,030.1 1,029.6 1,076.5 1,101.6 1,113.3 1,131.3 1,116.6 1,120.4 1,119.2 1,095.3 1,008.1 1,007.7 966.2 912.9 891.9 951.1 963.4 972.9 977.1 1,047.3 1,019.9 956.2 960.1 921.7 877.2 873.1 898.2 874.2 825.8 785.7 764.9 730.2 698.9 695.4 659.9 521.5
Cash Flow
Operating Cash Flow 257 318 164 241 127 368 366 237 99 644 420 248 127 208 240 (47) (4) 311 428 340 358 299.1 207 191 17 315.9 198.1 137.7 47.2 235.6 146.8 66.6 (11.4) 191.3 141.6 39.4 18.5 206.1 169.5 132.4 39.9 138.9 128.4 134.8 31.5 200.9 163.5 119.0 35.0 150.2 139.3 99.3 18.7 180.9 2.2 82.7 52.6 72.5 114.6 37.1 (34.9) 106.8 80.7 95.2 32.4 91.6 112.5 101.9 (14.4) 84.1 57.6 71.2 7.6 126.0 88.2 96.7 3.1 25.0 116.5 79.9 41.1 35.6 84.1 71.6 (14.0) 105.3 113.0 56.3 21.3 119.7 92.6 43.0 14.3 61.7 95.4 49.6 36.7 64.8 90.0 49.8 (23.1) 57.9 95.8 72.0 43.5 39.6 58.3 51.2 46.7 58.1 69.5 61 27.8 56.9 81.1 58.3 42.8 83.1 94.1 83.8 47 87 81.8 47.7 27.8 70.6 76.5 49 43.4 49.7 57.5 63.4 35.7 58.6 73 39.4 32.6 61.6 53.9 47.6 21.2 78.3 49.6 38.7 25.8 41.8 48.3
Capital Expenditure (165) (188) (134) (95) (179) (160) (108) (82) (118) (113) (100) (115) (175) (160) (108) (104) (134) (151) (81) (72) (93) (67.7) (44) (31) (49) (75.5) (47.4) (61.5) (57.6) (71.0) (35) (34.3) (33.1) (51.7) (31.2) (19.5) (26.7) (56.2) (26.9) (20.7) (22.5) (34.4) (28.7) (18.6) (19.4) (45.4) (37.6) (26.4) (33.8) (47.7) (25.8) (30.8) (29.9) (42.0) (30.3) (25.1) (28.8) (52.7) (29.0) (26.3) (19.4) (52.7) (16.6) (24.1) (12.9) (37.1) (11.2) (10.9) (7.6) (36.3) (20.3) (16.8) (12.0) (29.1) (15.2) (12.7) (8.6) (27.4) (11.1) (10.8) (9.0) (32.1) (23.1) (22.5) (15.7) (29.5) (14.4) (14.5) (12.2) (25.0) (14.2) (15.4) (11.3) (22.8) (17.4) (22.0) (19.6) (18.1) (13.7) (10.8) (9.4) (16.0) (12.4) (17.8) (14.5) (20.8) (18) (28.7) (34.4) (33) (25.7) (18.1) (12.9) (21.1) (13) (14.5) (9.6) (15.9) (18.2) (24.4) (20.9) (38.4) (19.1) (18.9) (18.1) (27.6) (29.3) (28.1) (16.1) (38.2) (14.7) (16.9) (11.3) (14.3) (13.5) (12.2) (9.4) (14.4) (14.9) (14.3) (9.7) (15.1) (9.1) (8.3) (8.9) (10.1) (8.2)
Free Cash Flow 92 130 30 146 (52) 208 258 155 (19) 531 320 133 (48) 48 132 (151) (138) 160 347 268 265 231.3 163 160 (32) 240.4 150.7 76.2 (10.4) 164.6 111.8 32.2 (44.5) 139.6 110.4 19.9 (8.2) 149.8 142.6 111.6 17.4 104.5 99.7 116.3 12.1 155.5 125.9 92.6 1.2 102.5 113.5 68.5 (11.1) 138.9 (28.1) 57.7 23.9 19.8 85.5 10.8 (54.3) 54.1 64.1 71.2 19.4 54.5 101.3 91.0 (22.0) 47.8 37.4 54.4 (4.3) 96.9 73.0 83.9 (5.4) (2.4) 105.5 69.1 32.1 3.4 60.9 49.1 (29.7) 75.8 98.6 41.8 9.0 94.7 78.4 27.5 3.0 38.9 78.0 27.6 17.0 46.7 76.2 39.0 (32.4) 41.9 83.3 57.6 25.6 18.8 40.3 22.5 12.3 25.1 43.8 42.9 14.9 35.8 68.1 43.8 33.2 67.2 75.9 59.4 26.1 48.6 62.7 28.8 9.7 43 47.2 20.9 27.3 11.5 42.8 46.5 24.4 44.3 59.5 27.2 23.2 47.2 39 33.3 11.5 63.2 40.5 30.4 16.9 31.7 40.1