Infineon Technologies AG logo IFNNF - Infineon Technologies AG

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 1
HOLD 3
SELL 1
STRONG
SELL 0
Annual Quarterly
Metric 2026 Q2 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 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q2 2002 Q4 2002 Q2 2001 Q4 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1
Revenue
Revenue 3,826.5 3,660.6 3,944 3,704 3,590 3,424 3,919 3,702 3,632 3,702 4,149 4,089 4,089 4,120 3,951 3,618 3,298 3,159 3,007 2,722 2,700 2,631 2,490 2,174 1,986 1,916 2,062 2,015 1,983 1,970 2,047 1,941 1,836 1,775 1,819 1,831 1,767 1,645 1,675 1,632 1,611 1,598 1,586 1,483 1,128 1,175 1,110 1,051 984 1,053 1,022 918 851 982 990 986 946 1,038 1,043 994 922 110 1,209 1,035 941 605 845 747 830 1,144.9 1,029.4 1,049.8 1,605.6 1,817.5 1,748.7 1,964.2 2,130.6 2,287.5 1,972.2 1,992.4 1,672.6 1,756.7 1,603.1 1,605.3 1,814.7 1,997.2 1,906.1 1,668.8 1,619.8 1,754.0 1,479.0 1,385.0 1,383.6 1,585.2 1,650.7 1,663.1 2,384.8 1,833.0 1,532.8 1,541.2
Cost of Revenue 2,343.9 2,199.2 2,440 2,189 2,199 2,081 2,343 2,212 2,228 2,103 2,342 2,268 2,268 2,200 2,085 2,054 1,882 1,847 1,769 1,657 1,728 1,646 1,697 1,587 1,300 1,207 1,331 1,280 1,234 1,191 1,233 1,199 1,154 1,129 1,136 1,131 1,122 1,053 1,067 1,034 1,045 974 1,034 1,003 701 717 680 653 623 656 656 630 579 638 633 621 585 619 613 573 538 (40) 789 682 627 446 610 634 678 789.9 666.0 681.3 1,613.9 1,522.2 1,637.1 1,472.4 1,464.6 1,637.9 1,396.9 1,466.0 1,349.2 1,291.5 1,344.6 1,173.3 1,113.9 1,240.5 1,211.7 1,112.8 1,102.9 1,205.8 1,278.6 1,242.5 1,086.5 1,859.1 1,189.5 1,006.2 1,123.8 1,087.6 939.6 964.7
Gross Profit 1,482.6 1,461.5 1,504 1,515 1,391 1,343 1,576 1,490 1,404 1,599 1,807 1,821 1,821 1,920 1,866 1,564 1,416 1,312 1,238 1,065 972 985 793 587 686 709 731 735 749 779 814 742 682 646 683 700 645 592 608 598 566 624 552 480 427 458 430 398 361 397 366 288 272 344 357 365 361 419 430 421 384 150 420 353 314 159 235 113 152 355.1 363.5 368.5 (8.2) 295.3 111.6 491.8 666.0 649.6 575.2 526.4 323.4 465.2 258.5 432.0 700.8 756.7 694.4 556.0 516.9 548.2 200.4 142.5 297.2 (273.8) 461.2 656.9 1,261.0 745.4 593.3 576.5
Operating Expenses
R&D Expenses 614.3 625.8 564 560 559 544 476 509 488 512 517 496 496 487 484 466 447 399 398 376 341 333 307 321 241 243 230 243 236 236 223 218 200 195 189 195 192 200 180 197 195 197 201 180 139 140 141 136 133 140 139 122 123 123 116 110 106 110 109 112 108 (14) 147 136 130 72 125 122 149 124.9 181.1 181.7 316.2 297.4 294.8 259.0 291.0 302.8 328.7 306.1 310.7 294.8 319.6 354.1 329.0 332.1 307.4 303.6 275.5 296.9 252.6 291.2 263.9 448.5 269.4 257.7 349.1 237.3 242.7 197.9
SG&A Expenses 380.4 408.8 401 410 376 395 393 390 375 395 399 396 396 394 410 414 369 330 373 342 328 311 308 316 214 204 222 214 212 218 226 210 209 205 206 209 208 196 196 200 195 215 210 214 136 138 122 121 114 115 115 102 108 121 119 117 118 119 114 113 103 44 121 115 106 62 108 110 112 146.5 144.9 136.1 185.2 238.9 172.1 160.9 172.0 218.8 180.0 179.0 173.1 174.3 156.9 164.3 161.6 174.6 193.5 176.1 173.9 184.9 162.9 162.9 165.2 244.3 212.3 187.4 203.9 162.7 152.8 152.5
Other Expenses 0 0 85 121 137 86 234 72 0 (10) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 41.3 (3.8) 28.1 (41.3) 31.0 16.5 0 (116.6) 0 (18.2) 0 63.8 (1.7) (31.6) (3.7) (128.2) (188.6) 0 0 15.6 0 0 (37.9) 131.2 0 205.5 0 0 0 0
Operating Expenses 994.8 1,034.6 1,050 1,091 1,072 1,025 1,103 971 863 897 894 825 825 847 900 874 798 695 760 718 658 653 611 680 460 443 485 452 444 452 444 423 150 398 411 402 416 408 378 405 392 394 433 395 274 282 265 263 253 222 272 240 237 215 247 236 232 240 229 234 215 27 280 244 326 41 240 256 269 591.1 283.4 316.0 469.1 567.3 443.3 413.2 462.9 618.5 507.9 496.7 482.9 502.7 500.5 558.5 484.7 581.2 684.6 479.7 447.0 498.9 417.4 451.8 422.2 654.9 478.3 244.9 554.5 397.9 394.5 350.3
Operating Income
Operating Income 487.8 426.8 454 424 319 318 473 519 541 702 913 996 996 1,073 966 690 618 617 478 347 314 332 182 (93) 226 266 246 283 305 327 370 319 532 248 272 298 229 184 230 193 174 203 119 85 153 117 165 135 108 147 94 48 35 87 110 129 129 179 201 187 169 111 140 109 (12) 45 (5) (143) (56) (225.2) 78.2 46.9 (483.5) (274.8) (351.7) 58.4 200.8 26.2 54.0 25.6 (161.3) (61.2) (271.7) (149.7) 213.9 172.6 4.9 68.2 67.5 35.8 (226.1) (317.4) (119.3) (1,055.4) (17.1) 412.1 706.5 347.5 199.8 226.1
Interest Expense 83.3 73.0 72 58 47 44 49 51 48 9 42 37 39 39 37.2 40 45 46 32 57 42 44 0 82 32 18 29.4 37 15 19 20 15 16 17 16 15 14 19 19 15 20 14 12 18 5 4 2 4 9 13 13 11 12 15 14 13 18 20 14 11 18 9 11 30 38 37 31 32 56 0 37 48 0 0 0 0 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 15.1 17.0 (4) 18 19 27 23 21 36 34 0 32 22 15 4.9 0 2 1 0 1 0 18 17 3 5 5 9.8 6 6 6 5 4 3 3 4 3 2 2 2 2 1 2 2 2 6 3 3 2 2 7 6 8 8 7 8 11 12 10 13 8 6 0 5 8 11 1 19 21 60 0 6 13 0 0 0 0 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 941.6 882.7 947 909 823 834 970 1,013 1,008 1,197 1,403 1,480 1,507 1,395 1,351 1,121 1,040 1,017 859 731 682 717 522 291 480 650 925 527 543 557 1,017 538 475 452 482 500 434 384 436 399 387 416 324 288 294 259 296 261 228 275 215 171 159 207 230 340 239 290 307 286 258 185 208 192 76 146 116 8 80 (76.3) 216.4 58.3 (174.2) 40.2 183.5 16.5 526.6 381.8 418.6 394.9 178.1 311.1 82.3 191.1 549.6 510.6 338.6 405.0 397.0 413.7 (207.8) 45.2 (129.6) (928.7) (17.1) 412.1 706.5 347.5 198.8 400.3
EBIT 487.8 404.8 463 446 340 347 497 543 534 741 952 1,039 1,103 984 908 699 635 624 462 351 313 349 143 (90) 231 266 218 289 310 329 375 318 535 251 277 302 232 186 233 196 176 205 122 83 159 122 168 137 111 156 100 55 43 92 117 140 142 192 213 197 175 148 128 111 (14) 48 (12) (124) (59) (236.0) 92 70 (477.4) (272.0) 33.2 16.5 203.1 31.1 67.3 29.7 (159.6) (32.6) (242.0) (126.5) 216.1 175.6 9.8 76.3 69.9 49.3 (216.9) (309.3) (125.1) (928.7) (17.1) 412.1 706.5 347.5 198.8 226.1
Income Before Tax 393.5 337.9 391 388 293 303 448 492 484 732 910 1,002 1,002 1,064 945 659 590 578 449 293 271 305 145 (172) 199 253 226 252 295 310 355 303 519 234 261 287 218 167 214 181 156 191 110 71 154 118 166 133 102 143 87 44 31 77 103 127 124 172 199 186 157 103 137 88 (38) 11 (15) (152) (112) (291.1) 59.1 26.0 (373.8) (244.1) (289.6) 74.1 207.6 8.7 28.2 (0.8) (142.7) (69.0) (224.7) (117.3) 216.1 127.0 (22.1) 63.3 46.8 35.0 (230.6) (297.8) (181.3) (966.3) 16.0 456.8 853.1 387.4 255.3 246.0
Income Tax Expense 91.3 82.0 152 95 63 60 64 88 92 134 161 167 167 238 216 134 121 117 (16) 49 62 49 33 (44) 21 43 63 28 46 56 54 49 62 28 83 37 20 2 (14) (3) (21) (131) 5 2 24 (29) 23 19 17 5 5 8 5 (52) 13 18 20 (75) 24 13 8 (53) 16 7 8 (2) 5 (2) 4 6.2 14.0 7.0 22.6 34.2 (93.1) 50.2 87.1 44.9 50.9 24.8 39.7 34.6 14.9 (3.1) 73.8 82.3 33.6 24.3 12.7 (14.1) 95.2 207.5 (73.4) (391.0) (6.8) 175.7 271.3 120.7 108.8 112.9
Net Income 302.1 255.9 232 305 232 246 (83) 403 394 587 753 831 825 728 706 517 469 457 438 245 203 256 109 (128) 178 210 161 224 231 254 142 271 457 205 177 253 199 161 225 186 180 325 109 64 136 181 143 124 87 142 77 33 19 138 82 111 96 125 190 572 232 389 126 79 64 (34) (24) (239) (404) (570.7) (592.2) (1,372.1) (396.4) (280.0) (196.5) (11.2) 120.5 (36.3) (22.7) (25.6) (183.2) (101.9) (239.5) (114.2) 141.6 43.9 (55.7) 39.0 34.1 49.2 (325.8) (505.4) (107.8) (574.1) 22.8 281.1 581.7 266.7 146.5 133.1
Per Share Data
EPS (Basic) 0.23 0.19 0.16 0.23 0.17 0.18 -0.08 0.30 0.30 0.44 0.57 0.63 0.63 0.55 0.54 0.40 0.36 0.35 0.35 0.18 0.15 0.19 0.07 -0.10 0.13 0.16 0.13 0.20 0.20 0.22 0.27 0.24 0.40 0.18 0.16 0.22 0.18 0.14 0.20 0.16 0.16 0.29 0.10 0.06 0.12 0.13 0.13 0.11 0.08 0.13 0.07 0.03 0.02 0.12 0.08 0.10 0.09 0.12 0.17 0.53 0.21 0.36 0.12 0.07 0.06 -0.04 -0.03 -0.29 -0.50 -0.68 -0.70 -1.63 -0.47 -0.33 -0.23 -0.01 0.14 -0.04 -0.03 -0.03 -0.22 -0.12 -0.29 -0.14 0.17 0.06 -0.07 0.04 0.04 0.06 -0.40 -0.64 -0.14 -0.77 0.04 0.40 0.84 0.38 0.21 0.19
EPS (Diluted) 0.23 0.19 0.16 0.23 0.18 0.19 -0.09 0.30 0.30 0.44 0.57 0.63 0.63 0.55 0.54 0.40 0.36 0.35 0.35 0.18 0.15 0.19 0.08 -0.10 0.13 0.16 0.13 0.20 0.20 0.22 0.27 0.24 0.40 0.18 0.16 0.22 0.18 0.14 0.20 0.16 0.16 0.29 0.10 0.06 0.12 0.13 0.13 0.11 0.08 0.12 0.07 0.03 0.02 0.12 0.08 0.10 0.09 0.11 0.17 0.50 0.20 0.33 0.11 0.07 0.06 -0.04 -0.03 -0.29 -0.50 -0.68 -0.70 -1.63 -0.47 -0.33 -0.23 -0.01 0.14 -0.04 -0.03 -0.03 -0.22 -0.12 -0.29 -0.14 0.17 0.06 -0.07 0.04 0.04 0.06 -0.40 -0.64 -0.14 -0.77 0.04 0.40 0.84 0.38 0.21 0.19
Shares Outstanding 1,302 1,302 1,301.4 1,302 1,343.3 1,343.3 1,343.3 1,343.3 1,297.3 1,304.4 1,303 1,304 1,302.7 1,302 1,302 1,302 1,301.9 1,301 1,303 1,301 1,301.3 1,301 1,506.1 1,254.5 1,247 1,245 1,244.0 1,246 1,132 1,131 1,131.0 1,131 1,134 1,130 1,112.5 1,129 1,105.6 1,127 1,131 1,126 1,125.0 1,123.0 1,090.0 1,124 1,123 1,122 1,121.6 1,116.7 1,083.1 1,127 1,074.8 1,074.5 1,076.7 1,106.3 1,079.8 1,079.7 1,081.5 1,084.0 1,086.7 1,086.7 1,086.7 1,086.7 1,086.7 1,086.7 1,086.7 834 813 813 813 841.9 840.9 840.9 840.9 842.6 840.2 748.4 838.6 833.8 839.0 838.5 838.5 833.8 838.5 838.5 838.5 786.6 838.5 810.9 808.6 811.2 808.7 793.1 776.2 743.2 702.1 702.1 694.8 701.0 678.6 671.4
Metric 2026 Q2 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 2010 Q2 2010 Q1 2009 Q4 2009 Q2 2009 Q1 2007 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1
Current Assets
Cash & Cash Equivalents 1,304.9 1,235.5 1,356 1,279 1,215 1,254 1,806 1,744 1,786 1,607 1,820 1,521 1,521 1,423 1,421 1,594 1,284 1,996 1,749 1,920 1,873 1,894 1,851 2,449 1,129 1,343 1,021 722 809 827 732 771 726 745 860 726 721 634 625 610 606 1,228 1,589 1,414 532 647 1,305.4 954.5 583.6 968.5 630.6 852.0 1,198.0 1,134.4 169.4 124.4 314.1 511.7 786.3 989.8 376.9
Short-Term Investments 856.2 612.8 746 260 472 703 395 601 797 1,105 1,770 1,465 1,465 2,023 2,287 1,975 1,921 2,288 2,173 1,943 1,571 1,440 1,376 1,001 3,459 3,516 2,758 2,713 1,073 1,479 1,811 1,850 1,712 1,567 1,592 1,809 1,328 1,575 1,615 1,473 1,197 439 89 93 133 132 474.3 1,856.3 2,174.8 1,782.6 839.3 712.8 737.2 755.0 107.1 242.0 390.8 498.6 301.3 0 0
Net Receivables 2,494.4 2,165.2 2,701 2,172 2,137 2,170 2,669 2,259 0 0 2,292 0 0 0 1,972 0 0 0 1,659 0 0 0 1,364 0 0 0 1,236 0 0 0 1,020 947 859 798 851 847 820 735 774 741 757 0 0 112 0 521 956.0 0 0 1,358.8 0 0 1,167.6 931.1 1,475.5 1,525.1 1,573.7 1,928.8 1,575.8 1,387.4 1,541.2
Inventory 4,557.2 4,483.3 4,141 4,280 4,333 4,385 3,990 4,429 4,404 4,330 3,974 3,754 3,754 3,499 3,239 2,834 2,540 2,319 2,181 2,053 1,937 1,955 2,052 2,215 1,736 1,767 1,701 1,758 1,706 1,591 1,480 1,388 1,305 1,282 1,240 1,245 1,228 1,249 1,191 1,198 1,165 504 451 460 543 661 1,221.2 866.0 930.6 957.4 953.7 1,075.0 890.1 800.2 1,129.5 1,086.8 1,013.6 842.3 739.1 724.0 699.2
Other Current Assets 1,350.1 1,329.5 357 1,644 1,446 1,425 339 1,268 1,153 1,042 525 967 813 742 494 770 602 533 439 636 581 566 515 699 918 715 773 842 608 511 372 403 371 372 328 325 294 304 287 301 245 173 151 616 145 1,588 546.0 603.9 570.1 235.1 583.9 496.5 193.4 200.3 115.3 102.7 141.6 1,888.8 42.0 28.3 1,574.2
Total Current Assets 10,563.0 9,826.3 9,823 9,635 9,603 9,937 9,793 10,301 10,248 9,943 10,692 9,828 9,828 9,830 9,553 8,990 8,065 8,652 8,252 7,871 7,399 7,112 7,179 7,578 8,223 8,243 7,324 6,992 5,193 5,380 5,423 5,359 4,973 4,764 4,871 4,634 4,391 4,497 4,492 4,323 3,970 2,919 2,828 2,744 1,883 4,089 4,502.8 5,326.1 5,262.0 5,302.4 3,848.6 4,114.0 4,186.3 3,821.1 2,996.8 3,081.0 3,433.8 3,842.1 3,444.4 3,129.5 2,650.3
Non-Current Assets
Property, Plant & Equipment 8,931.8 8,761.7 8,544 8,334 8,582 8,690 8,376 8,170 7,931 7,701 7,450 6,742 6,742 6,351 6,139 5,398 5,130 4,925 4,779 4,449 4,461 4,378 4,396 4,346 3,755 3,771 3,510 3,395 3,304 3,193 3,038 2,853 2,788 2,750 2,659 2,541 2,534 2,519 2,119 2,033 2,014 804 841 928 1,115 1,208 3,729.3 3,577.8 3,661.3 3,815.7 4,235.8 4,419.9 4,485.1 4,560.9 5,132.3 4,609.6 4,254.7 4,041.7 3,240.8 3,129.5 3,049.5
Goodwill 8,042.4 7,842.1 7,849 6,503 7,028 7,308 6,797 7,098 7,030 6,882 6,547 6,389 6,389 6,356 6,477 6,657 6,221 6,101 5,962 5,812 5,889 5,633 5,897 6,195 0 0 909 0 0 0 764 0 0 0 759 0 0 0 799 0 0 0 0 181 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 3,235.2 3,236.8 3,274 2,565 2,736 2,874 2,820 2,952 3,002 3,033 2,977 2,985 2,985 3,053 3,172 3,392 3,296 3,330 3,349 3,360 3,470 3,409 3,621 3,802 1,804 1,786 896 1,749 1,758 1,736 832 1,579 1,520 1,565 827 1,622 1,695 1,726 857 1,693 1,694 0 0 188 0 521 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long-Term Investments 111.4 106.0 221.4 0 101 (579) (14) 0 116 (989) (1,656) (1,358) (1,358) (1,925) (2,189) (1,875) (1,831) (2,213) (2,102) (1,881) (1,493) (1,361) (1,289) (904) (3,386) (3,443) (2,729) (2,676) (1,036) (1,446) (1,774) (1,810) (1,674) (1,539) (1,564) (1,777) (1,295) (1,543) (1,583) (1,440) (1,163) (403) (54) (66) (110) (111) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Assets 695.6 698.7 508.6 712 617 1,232 603 596 496 1,542 2,161 1,855 1,855 2,369 2,662 2,248 2,162 2,530 2,399 2,146 1,775 1,633 1,568 1,219 3,594 3,657 2,903 2,852 1,235 1,635 1,948 1,984 1,828 1,761 1,781 1,971 1,495 1,739 1,780 1,633 1,355 578 229 235 261 264 1,120.7 1,220.7 1,108.5 976.2 1,426.0 1,482.8 1,447.1 1,311.6 1,147.2 994.3 922.1 819.2 1,003.6 720.9 623.6
Total Non-Current Assets 21,273.5 20,900.2 20,647 18,424 19,337 19,793 18,846 19,073 18,846 18,430 17,747 16,940 16,940 16,605 16,741 16,425 15,611 15,346 15,082 14,476 14,720 14,317 14,820 15,296 6,375 6,374 6,088 5,958 5,900 5,749 5,456 5,254 5,098 5,169 5,074 5,011 5,084 5,087 4,595 4,532 4,500 1,754 1,777 1,862 2,094 2,200 5,502.4 5,480.3 5,474.8 5,496.2 6,345.4 6,662.2 6,718.0 6,796.6 6,383.1 5,705.5 5,254.5 5,026.8 4,456.4 4,063.8 3,939.1
Total Assets 31,836.4 30,726.5 30,470 28,059 28,940 29,730 28,639 29,374 29,094 28,373 28,439 26,768 26,768 26,435 26,294 25,415 23,676 23,998 23,334 22,347 22,119 21,429 21,999 22,874 14,598 14,617 13,412 12,950 11,093 11,129 10,879 10,613 10,071 9,933 9,945 9,645 9,475 9,584 9,087 8,855 8,470 4,673 4,605 4,606 3,977 6,289 10,005.2 10,806.4 10,736.9 10,798.6 10,194.1 10,776.2 10,904.3 10,617.6 9,379.9 8,786.5 8,688.3 8,868.9 7,900.9 7,193.3 6,589.4
Current Liabilities
Account Payables 2,075.9 2,080.2 2,011 1,898 1,974 2,105 1,990 1,953 2,003 2,160 2,765 2,193 2,078 2,037 2,260 1,863 1,777 1,682 1,569 1,277 1,273 1,127 1,160 1,091 883 923 1,089 1,079 1,128 1,190 1,181 1,011 957 953 1,020 880 828 816 857 815 690 490 404 393 302 317 1,026.2 879.8 816.3 876.7 854.8 1,166.4 1,196.0 725.8 980.1 764.8 663.3 850.8 508.1 459.3 422.2
Short-Term Debt 1,898.2 1,047 1,047 1,047 400 500 500 999 1,573 1,067 330 322 752 752 752 752 2 839 833 825 831 318 571 586 185 191 22 28 28 22 25 319 320 316 323 20 121 29 17 17 848 378 496 521 170 212 256.4 157.5 142.1 149.3 108.0 107.7 119.5 110.7 1,309.6 319.6 136.3 138.6 129.1 147.5 615.3
Deferred Revenue 56.2 51.0 0 0 0 0 0 97 119 740 1,686 1,201 1,201 1,055 884 1,322 982 1,579 1,425 952 816 645 1,159 565 422 553 771 504 451 563 707 500 439 349 525 495 417 354 447 433 400 636 594 538 512 538 506.1 572.2 705.1 682.0 562.0 511.7 528.6 532.5 441.2 542.2 793.2 794.9 656.1 508.5 429.8
Other Current Liabilities 2,286.6 2,091.8 2,216 2,103 2,148 2,108 2,202 2,317 1,934 1,358 446 1,308 2,192 2,356 1,751 1,013 941 1,830 240 862 858 953 184 906 520 829 9 488 268 331 123 224 181 285 230 220 175 253 209 201 166 701 673 605 674 2,674 642.7 518.7 428.8 424.6 586.7 534.6 535.7 697.6 558.9 458.9 453.6 674.6 456.7 434.2 558.5
Total Current Liabilities 6,641.1 5,708.9 5,784 5,427 4,819 5,016 5,146 5,441 5,702 5,397 5,669 5,093 5,093 5,217 5,230 5,025 3,771 4,419 4,443 3,978 3,841 3,103 3,450 3,209 2,058 1,992 2,044 2,099 1,875 2,106 2,182 2,054 1,897 1,903 2,098 1,615 1,541 1,452 1,530 1,466 2,104 1,682 1,687 1,658 1,240 3,302 2,431.3 2,128.2 2,092.3 2,132.6 2,111.5 2,320.5 2,379.8 2,066.5 3,289.8 2,085.6 2,046.4 2,458.8 1,750.0 1,549.6 2,025.7
Non-Current Liabilities
Long-Term Debt 6,698.3 6,738.5 5,782 3,937 5,116 4,443 4,311 4,387 5,591 4,331 4,403 4,357 4,676 4,715 4,910 5,302 5,879 5,818 5,752 5,983 6,028 6,385 6,528 7,160 1,352 1,340 1,534 1,507 1,521 1,511 1,507 1,510 1,469 1,493 1,511 1,839 1,896 2,014 1,752 1,767 928 294 308 329 816 860 1,134.8 2,295.4 2,327.3 2,341.9 1,693.2 1,713.4 1,707.3 1,709.2 253.0 163.2 123.5 128.2 133.3 140.2 141.8
Deferred Tax Liabilities 157.6 143.9 133 177 183 185 177 276 275 248 254 226 226 274 329 356 338 332 324 299 301 277 293 325 14 17 20 13 12 15 9 16 16 16 18 8 9 12 10 47 70 6 6 13 15 33 57.6 29.2 27.0 31.7 54.0 59.1 57.7 59.4 118.8 123.3 123.5 177.8 236.2 246.9 215.2
Other Non-Current Liabilities 1,021.9 830.7 1,287 1,361 1,285 1,400 1,350 1,158 1,155 861 731 785 678 1,025 910 830 996 1,121 1,149 1,188 1,179 498 1,274 1,499 1,032 1,117 1,181 167 158 740 146 154 150 130 130 128 132 136 102 130 151 110 103 90 76 76 375.3 387.2 645.5 629.7 650.7 607.0 608.6 426.8 324.7 300.2 284.3 287.2 544.9 369.3 359.7
Total Non-Current Liabilities 8,336.5 8,187.9 7,635 5,919 7,011 6,479 6,274 6,207 7,413 5,742 5,726 5,668 5,668 6,028 6,130 6,793 7,492 7,537 7,490 7,713 7,761 8,155 8,330 9,206 2,590 2,676 2,735 2,593 2,554 2,266 2,251 2,242 2,195 2,196 2,211 2,532 2,595 2,833 2,534 2,549 1,585 567 578 615 1,034 1,124 1,567.7 2,711.8 2,999.8 3,003.3 2,398.0 2,379.6 2,373.7 2,195.4 696.5 586.8 531.3 593.2 914.4 756.5 716.7
Total Liabilities 14,977.7 13,896.8 13,419 11,346 11,830 11,495 11,420 11,648 13,115 11,139 11,395 10,761 10,761 11,245 11,360 11,818 11,263 11,956 11,933 11,691 11,602 11,258 11,780 12,415 4,648 4,668 4,779 4,692 4,429 4,372 4,433 4,296 4,092 4,099 4,309 4,147 4,136 4,285 4,064 4,015 3,689 2,249 2,265 2,273 2,274 4,426 3,999.0 4,839.9 5,092.1 5,135.9 4,509.4 4,700.0 4,753.4 4,261.9 3,986.3 2,672.4 2,577.7 3,052.0 2,664.4 2,306.0 2,742.4
Stockholders' Equity
Common Stock 2,621.9 2,611.0 2,612 2,612 2,612 2,612 2,612 2,612 2,612 2,612 2,612 2,612 2,612 2,612 2,612 2,612 2,612 2,612 2,612 2,612 2,612 2,612 2,612 2,612 2,502 2,502 2,501 2,500 2,275 2,274 2,274 2,273 2,273 2,273 2,272 2,271 2,270 2,268 2,265 2,264 2,263 2,173 2,173 2,173 1,499 1,499 1,497.5 1,493.5 1,439.6 1,441.2 0 0 1,440.0 0 0 0 0 1,253.3 0 0 1,200.9
Retained Earnings 7,753.3 7,864.1 7,576 7,323 7,031 7,229 6,978 7,121 6,695 6,730 6,204 5,448 5,448 4,623 3,506 2,720 2,051 1,856 1,407 907 660 682 435 389 575 672 421 311 123 (41) (333) (473) (744) (1,198) (1,404) (1,586) (1,839) (2,151) (2,312) (2,518) (2,563) (5,796) (5,875) (5,940) (5,865) (5,626) (1,866.1) (1,186.6) (1,225.2) (1,260.2) 0 (816.7) (825.3) 0 1,171.9 1,506.8 1,403.3 1,194.4 616.2 349.5 199.8
Accumulated Other Comprehensive Income (296.1) (502.8) 0 0 0 0 0 1,457 173 1,187 1,557 7,960 137 307 2,270 1,730 1,239 1,076 (306) 684 806 442 743 1,049 1,403 1,310 254 (5) 116 72 56 53 (9) 17 31 59 158 194 91 120 114 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 16,858.8 16,829.7 17,051 16,713 17,110 18,235 17,219 17,726 15,979 17,234 17,044 16,007 16,007 15,190 14,934 13,597 12,413 12,042 11,401 10,656 10,517 10,171 10,219 10,459 9,950 9,949 8,633 8,258 6,664 6,757 6,446 6,317 5,979 5,834 5,636 5,498 5,339 5,299 5,023 4,840 4,781 2,424 2,340 2,273 1,648 1,802 5,172.1 5,966.5 5,644.8 5,662.7 5,684.6 6,076.1 6,150.9 6,355.7 5,393.5 6,114.1 6,110.5 5,816.9 5,236.5 4,855.9 3,819.7
Total Liabilities & Equity 31,836.4 30,726.5 30,470 28,059 28,940 29,730 28,639 29,374 29,094 28,373 28,439 26,768 26,768 26,435 26,294 25,415 23,676 23,998 23,334 22,347 22,119 21,429 21,999 22,874 14,598 14,617 13,412 12,950 11,093 11,129 10,879 10,613 10,071 9,933 9,945 9,645 9,475 9,584 9,087 8,855 8,470 4,673 4,605 4,606 3,977 6,289 10,005.2 10,806.4 10,736.9 10,798.6 10,194.1 10,776.2 10,904.3 10,617.6 9,379.9 8,786.5 8,688.3 8,868.9 7,900.9 7,193.3 6,589.4
Debt Metrics
Total Debt 8,940.8 8,224.9 7,216 5,371 5,890 5,339 5,168 5,756 7,539 5,772 5,114 5,048 5,048 5,813 5,827 6,434 6,229 334 6,916 7,113 7,175 6,998 7,327 8,029 1,777 1,591 1,556 1,507 1,521 1,511 1,532 1,829 1,789 1,809 1,834 1,839 2,017 2,043 1,769 1,784 1,776 672 804 850 986 1,072 1,391.1 2,452.8 2,469.4 2,491.2 1,801.2 1,821.1 1,826.8 1,819.9 1,562.5 482.9 259.8 266.8 262.5 287.7 757.0
Net Debt 7,635.9 6,989.4 5,860 4,092 4,675 4,085 3,362 4,012 5,753 4,165 3,294 3,527 3,527 4,390 4,406 4,840 4,945 (1,662) 5,167 5,193 5,302 5,104 5,476 5,580 648 248 535 785 712 684 800 1,058 1,063 1,064 974 1,113 1,296 1,409 1,144 1,174 1,170 (556) (785) (564) 454 425 85.7 1,498.3 1,885.8 1,522.7 1,170.6 969.2 628.9 685.5 1,393.1 358.4 (54.3) (244.9) (523.9) (702.1) 380.2
Metric 2026 Q2 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 2005 Q3 2005 Q2 2005 Q1 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2000 Q4 2000 Q3 2000 Q2 2000 Q1
Operating Activities
Net Income 302.1 255.9 239 293 230 243 384 403 394 598 749 835 835 826 729 525 469 461 464 245 209 256 112 (128) 178 210 665 224 249 254 964 254 457 206 177 250 198 165 228 184 177 (239.2) (113.9) 141.6 38.9 34.1 49.2 (118.0) (326.1) (40.0) (505.4) (76.1) (106.7) (331.6) (574.1) (371.9) 22.6 581.7 266.5 146.3 133.1
Depreciation & Amortization 453.7 477.8 484 463 483 487 473 470 466 456 451 441 441 434 429 422 405 393 397 380 368 368 379 381 249 250 707 238 233 230 642 219 211 204 205 202 205 200 203 206 213 324.3 317.7 333.4 328.7 327.1 364.4 0 0 0 354.5 0 0 0 0 0 0 0 0 0 174.2
Stock-Based Compensation 0 0 0 0 0 0 0 35 29 31 92 29 15 19 62 22 10 10 10 11 3 3 4 4 3 3 3 3 3 2 3 3 2 5 5 3 3 3 3 2 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Change in Working Capital (360.4) (433.8) 513 (224) (216) (251) 896 184 (193) (1,128) 420 (215) (215) (687) (670) 13 (366) (132) 187 149 139 (87) 250 248 (80) (256) (254) (52) (269) (194) (235) (69) (134) (231) 188 60 (103) (62) 46 130 (161) 84.4 (23.4) (90.7) 85.0 (47.6) 122.8 (814.6) 426.6 43.8 0 0 (13.8) 216.9 0 0 0 0 0 0 (122.6)
Other Non-Cash Items 42.2 115.0 161 110 142 60 (660) (3) 1,010 (73) 32 (28) (28) 73 (21) 35 106 73 (77) (8) 25 50 5 31 5 (23) 87 (14) 4 19 (257) (12) (226) (15) 45 17 (3) (21) (35) (25) (35) 30.5 (16.0) 38.4 9.9 5.6 (94.1) 1,115.9 0 0 329.5 369.7 0 0 688.8 495.2 (36.9) 350.1 205.0 315.4 33.7
Operating Cash Flow 437.7 414.8 1,397 642 639 539 1,093 1,089 745 (147) 1,652 1,033 1,033 646 630 995 614 795 971 766 741 587 746 532 352 181 1,205 396 213 309 1,114 461 308 164 615 529 297 282 442 495 194 200.1 164.4 422.7 462.4 319.2 442.4 183.3 100.5 3.8 178.6 293.6 (120.6) (114.6) 114.6 123.3 (14.4) 931.8 471.5 461.7 218.4
Investing Activities
Capital Expenditure (457.7) (464.8) (450) (442) (471) (731) (722) (700) (644) (653) (1,057) (768) (768) (566) (605) (542) (494) (408) (598) (285) (332) (283) (332) (266) (247) (255) (1,107) (344) (349) (408) (974) (280) (263) (293) (369) (231) (219) (204) (277) (220) (163) (291.5) (385.0) (455.9) (252.4) (216.0) (194.5) 0 0 0 (213.2) 0 0 0 0 0 0 0 0 0 (133.0)
Acquisitions 0 0 (2,096) (7) (46) 0 (11) 0 5 (802) 87 (20) (20) 90 (8) (17) (2) (17) (2) (3) (5) (9) (30) (7,404) 0 (44) (128) 0 (5) (123) 288 2 287 0 0 0 0 (117) (2) 0 (1) 35.2 61.0 51.6 11.4 2.4 194.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Purchases of Investments (106.4) 0 0 0 0 0 0 0 (3,773) (579) (5,200) 2,626 (2,624) (2) (2,249) (51) (2,127) (111) (1,895) (374) (1,097) 0 (851) (963) (1,585) (2,646) (1,477) (2,283) (285) (467) (2,404) (873) (881) (497) (896) (935) (563) (905) (1,291) (935) (1,011) (662.6) (407.3) (928.0) (401.5) (830.6) (719.2) 0 0 0 0 0 0 0 0 0 0 0 0 0 (0.4)
Sales/Maturities of Investments 0 132.0 0 0 0 0 0 0 4,055 648 4,901 (2,058) 2,624 2 1,933 3 2,492 0 1,667 0 967 0 475 3,425 1,640 1,877 2,200 636 702 803 2,313 754 730 523 783 756 806 958 1,148 661 1,156 381.8 786.1 1,298.3 719.8 431.2 518.5 0 0 0 (602.6) 0 0 0 0 0 0 0 0 0 0
Other Investing Activities (90.3) (32.0) (671) 248 215 (417) 148 136 (3) 582 (65) 79 647 296 321 3 1 (157) (280) (424) (132) (97) (108) (98) (38) (20) (228) (27) (66) (78) (246) (60) (80) (37) (43) (43) (35) (46) (50) (27) (15) 79.3 24.3 (24.3) (158.7) (166.0) 140.5 (605.5) (320.6) (340.2) 695.6 (539.5) (388.4) (194.4) (660.9) (742.2) (437.5) (1,379.7) (468.8) (232.8) (116.1)
Investing Cash Flow (739.8) (481.8) (3,140) (123) (229) (1,082) (503) (500) (360) (804) (1,334) (141) (141) (180) (608) (607) (130) (529) (821) (659) (465) (339) (735) (5,208) (191) (1,038) (508) (1,980) 65 (195) (774) (389) (127) (267) (479) (409) 25 (268) (422) (493) (5) (493.0) 18.1 (109.9) (92.8) (781.3) (254.7) (605.5) (320.6) (340.2) (120.2) (539.5) (388.4) (194.4) (660.9) (742.2) (437.5) (1,379.7) (468.8) (232.8) (249.5)
Financing Activities
Net Debt Issuance 1,003.8 0 1,855 (400) 50 0 (500) (573) 500 750 0 (752) (1) 0 (558) (2) (1,368) (5) (310) (3) 0 (174) (503) 4,996 (6) (7) (11) (4) 0 (7) (302) (4) (2) (13) 0 (107) (10) 0 (4) (1) (4) 50.5 (22.5) 47.9 (16.5) (11.9) (9.3) 0 0 0 0 0 0 0 0 0 0 0 0 0 95.0
Stock Repurchased (178.7) 0 (8.0) (22) 0 0 0 (39) (233) 0 0 (39) 0 0 0 (39) 0 0 0 (39) 0 0 0 0 0 (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
Dividends Paid (457.7) 0 0 0 0 0 0 0 (456) 0 0 0 (417) 0 0 0 (351) 0 0 0 (286) 0 0 0 (336) 0 0 (336) (305) 0 0 0 (283) 0 0 0 (248) 0 0 0 (225) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (7.7)
Other Financing Activities (25.1) (38.0) (20.0) (21) (490) (24) (20) (59) (708) (5) (21) 2 (48) (25) (27) (59) 520 (18) (18) (57) (20) (18) (63) (8) (16) 1,176 (326) 314 (1) (12) (223) (19) 75 (1) 0 0 9 0 3 0 1 31.8 (0.2) (5.2) 12.7 98.5 (40.7) 622.7 5.1 (12.4) 3.6 (58.2) 985.9 514.8 1,153.7 664.7 263.0 (136.2) 94.9 385.2 289.3
Financing Cash Flow 342.3 (38.0) 1,827 (443) (440) (24) (520) (632) (208) 745 (21) (789) (789) (466) (25) (61) (1,199) (23) (328) (60) (306) (192) (566) 6,030 (358) 1,168 (332) 1,499 (305) (19) (521) (21) (209) (13) 5 (104) (249) 9 (1) 5 (225) 82.4 (22.7) 42.8 (3.8) 86.5 (50.0) 622.7 5.1 (12.4) 3.6 (58.2) 985.9 514.8 1,153.7 664.7 263.0 (136.2) 94.9 385.2 376.6
Cash Position
Net Change in Cash 43.7 (118.7) 77 64 (39) (552) 62 (42) 179 (213) 299 98 98 2 (17) 310 (712) 247 (171) 47 (21) 43 (598) 1,320 (214) 322 299 (87) (18) 95 (39) 45 (19) (115) 134 5 87 9 15 4 (45) (203.4) 163.3 348.2 370.9 (383.5) 142.0 195.9 (221.3) (348.8) (314.9) 73.1 476.7 205.7 654.4 42.7 (187.4) (274.6) (203.5) 612.9 347.4
Cash at Beginning 1,261.2 1,354.3 1,279 1,215 1,254 1,806 1,744 1,786 1,607 1,820 1,521 1,423 1,423 1,421 1,438 1,284 1,996 1,749 1,920 1,873 1,894 1,851 2,449 1,129 1,343 1,021 722 809 827 732 771 726 745 860 726 721 634 625 610 606 651 1,119.3 956.0 607.8 583.6 967.1 826.5 630.6 852.0 1,200.7 1,512.9 1,439.9 963.2 757.5 169.4 126.7 314.1 786.3 989.8 376.9 29.5
Cash at End 1,304.9 1,235.5 1,356 1,279 1,215 1,254 1,806 1,744 1,786 1,607 1,820 1,521 1,521 1,423 1,421 1,594 1,284 1,996 1,749 1,920 1,873 1,894 1,851 2,449 1,129 1,343 1,021 722 809 827 732 771 726 745 860 726 721 634 625 610 606 916.0 1,119.3 956.0 954.5 583.6 968.5 826.5 630.6 852.0 1,198.0 1,512.9 1,439.9 963.2 823.8 169.4 126.7 511.7 786.3 989.8 376.9
Free Cash Flow (20.1) (50.0) 947 200 168 (192) 371 389 101 (800) 595 265 265 80 25 453 120 387 373 481 409 304 414 266 105 (74) 98 52 (136) (99) 140 181 45 (129) 246 298 78 78 165 275 31 (91.4) (220.6) (33.2) 210.1 103.2 247.8 183.3 100.5 3.8 (34.6) 293.6 (120.6) (114.6) 114.6 123.3 (14.4) 931.8 471.5 461.7 85.4
Key Metrics 2026 Q2 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 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q2 2002 Q4 2002 Q2 2001 Q4 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1
Income Statement
Revenue 3,826.5 3,660.6 3,944 3,704 3,590 3,424 3,919 3,702 3,632 3,702 4,149 4,089 4,089 4,120 3,951 3,618 3,298 3,159 3,007 2,722 2,700 2,631 2,490 2,174 1,986 1,916 2,062 2,015 1,983 1,970 2,047 1,941 1,836 1,775 1,819 1,831 1,767 1,645 1,675 1,632 1,611 1,598 1,586 1,483 1,128 1,175 1,110 1,051 984 1,053 1,022 918 851 982 990 986 946 1,038 1,043 994 922 110 1,209 1,035 941 605 845 747 830 1,144.9 1,029.4 1,049.8 1,605.6 1,817.5 1,748.7 1,964.2 2,130.6 2,287.5 1,972.2 1,992.4 1,672.6 1,756.7 1,603.1 1,605.3 1,814.7 1,997.2 1,906.1 1,668.8 1,619.8 1,754.0 1,479.0 1,385.0 1,383.6 1,585.2 1,650.7 1,663.1 2,384.8 1,833.0 1,532.8 1,541.2
Gross Profit 1,482.6 1,461.5 1,504 1,515 1,391 1,343 1,576 1,490 1,404 1,599 1,807 1,821 1,821 1,920 1,866 1,564 1,416 1,312 1,238 1,065 972 985 793 587 686 709 731 735 749 779 814 742 682 646 683 700 645 592 608 598 566 624 552 480 427 458 430 398 361 397 366 288 272 344 357 365 361 419 430 421 384 150 420 353 314 159 235 113 152 355.1 363.5 368.5 (8.2) 295.3 111.6 491.8 666.0 649.6 575.2 526.4 323.4 465.2 258.5 432.0 700.8 756.7 694.4 556.0 516.9 548.2 200.4 142.5 297.2 (273.8) 461.2 656.9 1,261.0 745.4 593.3 576.5
Operating Income 487.8 426.8 454 424 319 318 473 519 541 702 913 996 996 1,073 966 690 618 617 478 347 314 332 182 (93) 226 266 246 283 305 327 370 319 532 248 272 298 229 184 230 193 174 203 119 85 153 117 165 135 108 147 94 48 35 87 110 129 129 179 201 187 169 111 140 109 (12) 45 (5) (143) (56) (225.2) 78.2 46.9 (483.5) (274.8) (351.7) 58.4 200.8 26.2 54.0 25.6 (161.3) (61.2) (271.7) (149.7) 213.9 172.6 4.9 68.2 67.5 35.8 (226.1) (317.4) (119.3) (1,055.4) (17.1) 412.1 706.5 347.5 199.8 226.1
Net Income 302.1 255.9 232 305 232 246 (83) 403 394 587 753 831 825 728 706 517 469 457 438 245 203 256 109 (128) 178 210 161 224 231 254 142 271 457 205 177 253 199 161 225 186 180 325 109 64 136 181 143 124 87 142 77 33 19 138 82 111 96 125 190 572 232 389 126 79 64 (34) (24) (239) (404) (570.7) (592.2) (1,372.1) (396.4) (280.0) (196.5) (11.2) 120.5 (36.3) (22.7) (25.6) (183.2) (101.9) (239.5) (114.2) 141.6 43.9 (55.7) 39.0 34.1 49.2 (325.8) (505.4) (107.8) (574.1) 22.8 281.1 581.7 266.7 146.5 133.1
EPS (Diluted) 0.23 0.19 0.16 0.23 0.18 0.19 -0.09 0.30 0.30 0.44 0.57 0.63 0.63 0.55 0.54 0.40 0.36 0.35 0.35 0.18 0.15 0.19 0.08 -0.10 0.13 0.16 0.13 0.20 0.20 0.22 0.27 0.24 0.40 0.18 0.16 0.22 0.18 0.14 0.20 0.16 0.16 0.29 0.10 0.06 0.12 0.13 0.13 0.11 0.08 0.12 0.07 0.03 0.02 0.12 0.08 0.10 0.09 0.11 0.17 0.50 0.20 0.33 0.11 0.07 0.06 -0.04 -0.03 -0.29 -0.50 -0.68 -0.70 -1.63 -0.47 -0.33 -0.23 -0.01 0.14 -0.04 -0.03 -0.03 -0.22 -0.12 -0.29 -0.14 0.17 0.06 -0.07 0.04 0.04 0.06 -0.40 -0.64 -0.14 -0.77 0.04 0.40 0.84 0.38 0.21 0.19
Balance Sheet
Cash & Equivalents 1,304.9 1,235.5 1,356 1,279 1,215 1,254 1,806 1,744 1,786 1,607 1,820 1,521 1,521 1,423 1,421 1,594 1,284 1,996 1,749 1,920 1,873 1,894 1,851 2,449 1,129 1,343 1,021 722 809 827 732 771 726 745 860 726 721 634 625 610 606 1,228 1,589 1,414 532 647 1,305.4 954.5 583.6 968.5 630.6 852.0 1,198.0 1,134.4 169.4 124.4 314.1 511.7 786.3 989.8 376.9
Total Assets 31,836.4 30,726.5 30,470 28,059 28,940 29,730 28,639 29,374 29,094 28,373 28,439 26,768 26,768 26,435 26,294 25,415 23,676 23,998 23,334 22,347 22,119 21,429 21,999 22,874 14,598 14,617 13,412 12,950 11,093 11,129 10,879 10,613 10,071 9,933 9,945 9,645 9,475 9,584 9,087 8,855 8,470 4,673 4,605 4,606 3,977 6,289 10,005.2 10,806.4 10,736.9 10,798.6 10,194.1 10,776.2 10,904.3 10,617.6 9,379.9 8,786.5 8,688.3 8,868.9 7,900.9 7,193.3 6,589.4
Total Debt 8,940.8 8,224.9 7,216 5,371 5,890 5,339 5,168 5,756 7,539 5,772 5,114 5,048 5,048 5,813 5,827 6,434 6,229 334 6,916 7,113 7,175 6,998 7,327 8,029 1,777 1,591 1,556 1,507 1,521 1,511 1,532 1,829 1,789 1,809 1,834 1,839 2,017 2,043 1,769 1,784 1,776 672 804 850 986 1,072 1,391.1 2,452.8 2,469.4 2,491.2 1,801.2 1,821.1 1,826.8 1,819.9 1,562.5 482.9 259.8 266.8 262.5 287.7 757.0
Stockholders' Equity 16,858.8 16,829.7 17,051 16,713 17,110 18,235 17,219 17,726 15,979 17,234 17,044 16,007 16,007 15,190 14,934 13,597 12,413 12,042 11,401 10,656 10,517 10,171 10,219 10,459 9,950 9,949 8,633 8,258 6,664 6,757 6,446 6,317 5,979 5,834 5,636 5,498 5,339 5,299 5,023 4,840 4,781 2,424 2,340 2,273 1,648 1,802 5,172.1 5,966.5 5,644.8 5,662.7 5,684.6 6,076.1 6,150.9 6,355.7 5,393.5 6,114.1 6,110.5 5,816.9 5,236.5 4,855.9 3,819.7
Cash Flow
Operating Cash Flow 437.7 414.8 1,397 642 639 539 1,093 1,089 745 (147) 1,652 1,033 1,033 646 630 995 614 795 971 766 741 587 746 532 352 181 1,205 396 213 309 1,114 461 308 164 615 529 297 282 442 495 194 200.1 164.4 422.7 462.4 319.2 442.4 183.3 100.5 3.8 178.6 293.6 (120.6) (114.6) 114.6 123.3 (14.4) 931.8 471.5 461.7 218.4
Capital Expenditure (457.7) (464.8) (450) (442) (471) (731) (722) (700) (644) (653) (1,057) (768) (768) (566) (605) (542) (494) (408) (598) (285) (332) (283) (332) (266) (247) (255) (1,107) (344) (349) (408) (974) (280) (263) (293) (369) (231) (219) (204) (277) (220) (163) (291.5) (385.0) (455.9) (252.4) (216.0) (194.5) 0 0 0 (213.2) 0 0 0 0 0 0 0 0 0 (133.0)
Free Cash Flow (20.1) (50.0) 947 200 168 (192) 371 389 101 (800) 595 265 265 80 25 453 120 387 373 481 409 304 414 266 105 (74) 98 52 (136) (99) 140 181 45 (129) 246 298 78 78 165 275 31 (91.4) (220.6) (33.2) 210.1 103.2 247.8 183.3 100.5 3.8 (34.6) 293.6 (120.6) (114.6) 114.6 123.3 (14.4) 931.8 471.5 461.7 85.4