Illinois Tool Works Inc. logo ITW - Illinois Tool Works Inc.

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 6
HOLD 13
SELL 9
STRONG
SELL 0
| PRICE TARGET: $271.29 DETAILS
HIGH: $285.00
LOW: $254.00
MEDIAN: $275.00
CONSENSUS: $271.29
UPSIDE: 8.39%
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 Q2 2002 Q4 2002 Q2 2001 Q4 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1
Revenue
Revenue 4,016 4,093 4,059 4,053 3,839 3,932 3,966 4,027 3,973 3,983 4,031 4,074 4,019 3,971 4,011 4,011 3,939 3,679 3,556 3,676 3,544 3,475 3,307 2,564 3,228 3,469 3,479 3,609 3,552 3,580 3,613 3,831 3,744 3,629 3,615 3,599 3,471 3,399 3,495 3,431 3,274 3,275 3,354 3,434 3,342 3,504 3,692 3,719 3,569 3,554 3,568 4,219 4,009 4,221 4,501 4,655 4,547 4,319.3 4,580.5 4,614.9 4,387.6 4,169.3 4,018.5 4,076.3 3,606.4 3,757.4 3,580.4 3,392.9 2,914.3 3,678.4 4,147.8 4,570.5 4,139.4 4,158.1 4,093.8 4,159.7 3,759.0 3,640.5 3,538.0 3,579.5 3,297.0 3,294.3 3,257.6 3,295.6 3,074.3 3,051.6 2,967.2 3,002.3 2,710.3 2,626.0 2,564.0 2,427.4 2,434.6 1,990.2 2,510.1 2,396.8 2,528.8 2,472.3 2,577.4 2,405.0
Cost of Revenue 2,256 2,284 2,253 2,271 2,182 2,246 2,256 2,287 2,170 2,337 2,346 2,374 2,372 2,341 2,404 2,426 2,392 2,224 2,130 2,195 2,073 2,035 1,958 1,629 1,907 2,059 2,045 2,140 2,102 2,142 2,143 2,279 2,229 2,174 2,145 2,139 2,057 2,060 2,083 1,967 1,896 1,941 1,953 2,024 1,970 2,114 2,182 2,219 2,158 2,173 2,148 2,619 2,502 2,725 2,855 2,964 2,911 2,798.4 2,961.5 2,996.0 2,826.7 2,738.8 2,584.9 2,596.0 2,320.8 2,428.6 2,315.2 2,248.3 1,983.4 2,412.5 2,699.3 2,946.7 2,698.0 2,687.9 2,642.7 2,675.5 2,449.0 2,372.6 2,292.2 2,292.8 2,119.7 2,103.7 2,081.3 2,156.6 2,022.3 1,976.3 1,934.8 1,929.8 1,750.3 1,720.4 1,659.4 1,601.1 1,576.0 1,316.7 1,664.4 1,613.0 1,590.0 1,523.8 1,576.1 1,503.3
Gross Profit 1,760 1,809 1,806 1,782 1,657 1,686 1,710 1,740 1,803 1,646 1,685 1,700 1,647 1,630 1,607 1,585 1,547 1,455 1,426 1,481 1,471 1,440 1,349 935 1,321 1,410 1,434 1,469 1,450 1,438 1,470 1,552 1,515 1,455 1,470 1,460 1,414 1,339 1,412 1,464 1,378 1,334 1,401 1,410 1,372 1,390 1,510 1,500 1,411 1,381 1,420 1,600 1,507 1,496 1,646 1,691 1,636 1,520.9 1,619.0 1,618.9 1,560.9 1,430.4 1,433.6 1,480.3 1,285.6 1,328.8 1,265.2 1,144.7 930.9 1,265.9 1,448.5 1,623.7 1,441.4 1,470.2 1,451.1 1,484.2 1,310.0 1,267.9 1,245.8 1,286.6 1,177.4 1,190.6 1,176.3 1,139.0 1,052.0 1,075.4 1,032.3 1,072.5 960.0 905.5 904.6 826.3 858.6 673.5 845.7 783.8 938.9 948.5 1,001.4 901.7
Operating Expenses
R&D Expenses 0 0 676 693 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 617 597 2,417 581 622 616 2,678 675 677 682 2,815 676 833 779 3,332 0 0 0 2,460.4 0 0 821.9 2,310.8 0 0 748.6 3,037.4 0 0 732.7 0 0 0 780.5 0 0 0 701.2 0 0 0 601.4 0 0 0 548.1 0 0 0 483.3 0 0 0 0 0 0 0 0 0 0 0
SG&A Expenses 722 704 676 693 706 655 658 686 676 658 615 690 675 644 624 659 652 621 581 588 566 557 560 486 560 586 566 598 611 578 581 620 612 605 589 601 605 597 604 617 597 598 581 622 616 644 675 677 682 689 676 833 779 816 811 846 859 804.8 836.4 845.1 821.9 797.1 740.0 773.6 748.6 797.8 720.0 757.9 732.7 589.5 759.1 822.4 780.5 768.1 715.7 745.7 701.2 634.9 593.7 602.2 601.4 568.5 541.3 557.0 548.1 528.7 509.5 502.9 483.3 468.5 445.7 443.6 424.4 345.8 440.8 461.8 486.4 416.9 455.9 454.2
Other Expenses 18 20 (658) (672) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 17 4 13 23 21 21 25 20 7 9 5 10 11 46 (23) 70 75 72 69.1 68.3 62.7 56.4 53.8 52.1 53.9 53.1 51.2 49.5 51.9 50.6 262.3 50.4 44.6 141.0 42.0 39.1 39.8 40.2 55.5 25.2 24.7 36.0 26.9 15.8 15.2 26.0 11.4 10.6 8.1 29.0 5.3 4.8 12.8 5.2 25.5 26.1 24.5 128.1 97.3 99.0 89.2
Operating Expenses 740 724 694 714 706 655 658 686 676 658 615 690 675 644 624 659 652 621 581 588 566 557 560 486 560 586 566 598 611 578 581 620 612 605 589 601 605 597 604 672 656 655 638 680 675 704 735 737 744 753 740 898 847 887 881 921 931 873.9 904.7 907.9 878.3 850.9 792.0 827.6 801.7 849.0 769.6 809.8 783.3 851.8 809.5 867.0 921.5 810.0 754.8 785.5 741.4 690.4 619.0 626.9 637.4 595.3 557.1 572.2 574.1 540.2 520.1 510.9 512.4 473.8 450.5 456.4 429.6 371.3 466.9 486.3 614.5 514.3 554.9 543.4
Operating Income
Operating Income 1,020 1,085 1,112 1,068 951 1,031 1,052 1,054 1,127 988 1,070 1,010 972 986 983 926 895 834 845 893 905 883 789 449 761 824 868 871 839 860 889 932 903 850 961 874 809 742 808 792 722 679 761 730 697 686 772 763 667 628 678 702 660 609 763 770 705 647.1 714.3 711.0 682.6 579.5 640.5 652.7 483.9 476.3 483.6 334.8 57.6 414.1 639.0 756.7 520.0 660.1 696.3 698.7 568.6 594.3 626.9 659.8 540.0 595.2 619.2 566.9 477.9 535.2 512.2 561.5 447.6 431.7 454.1 369.9 429.0 302.2 378.8 297.5 324.4 434.3 446.5 358.3
Interest Expense 73 75 75 74 68 68 69 75 71 70 67 69 60 56 52 47 48 49 49 52 52 52 52 51 51 51 52 55 63 63 64 64 66 66 65 65 64 63 58 58 58 58 59 55 54 54 68 64 64 60 60 59 60 61 53 50 50 54.2 48.6 45.4 44.0 44.0 43.2 43.7 44.6 43.8 45.7 43.9 31.3 0 0 36.6 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
Interest Income 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 40.3 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
Profitability
EBITDA 1,038 1,199 1,224 1,171 1,058 1,153 1,535 1,179 1,240 1,096 1,177 1,130 1,081 1,276 1,111 1,053 1,015 945 959 1,017 1,017 981 909 557 890 987 998 987 963 994 1,014 1,074 1,030 980 1,087 998 927 907 941 907 839 800 843 848 815 806 855 892 797 697 754 784 774 657 820 845 777 716.2 782.6 773.8 739.0 722.1 757.1 764.7 620.7 630.5 646.0 468.0 309.1 548.6 639.0 876.3 520.0 802.1 777.6 698.7 693.7 703.5 626.9 659.8 540.0 695.9 659.2 5,689.7 477.9 632.6 512.2 561.5 447.6 511.0 454.1 447.6 503.7 380.2 484.4 399.5 452.4 531.6 545.5 447.5
EBIT 1,020 1,099 1,124 1,072 963 1,051 1,431 1,080 1,143 997 1,080 1,030 982 1,177 1,009 950 909 841 855 915 917 876 791 457 786 882 894 880 853 879 899 958 915 862 971 884 813 789 821 809 726 692 784 751 718 711 792 770 676 628 688 640 625 1,519 668 782 702 655.0 739 726 665 582.6 620.7 628.2 546.2 481.9 494.7 315.0 87.0 414.1 639.0 781.5 520.0 660.1 649.6 698.7 568.5 577.5 626.9 659.8 540.0 595.2 565.2 5,599.9 477.9 535.2 512.2 561.5 447.6 431.7 454.1 369.9 429.0 302.2 379.9 297.5 324.4 434.3 446.5 358.3
Income Before Tax 967 1,024 1,049 998 895 983 1,362 1,005 1,072 927 1,013 961 922 1,121 957 903 861 792 806 863 865 824 739 406 735 831 842 825 790 816 835 894 849 796 906 819 749 726 763 751 668 634 725 696 664 657 724 706 612 573 628 654 646 1,458 739 743 663 600.8 690.4 681.0 644.1 538.6 613.3 614.8 445.3 438.1 449.1 271.1 22.6 359.3 616.7 744.4 461.1 603.5 689.5 717.2 570.8 605.7 641.9 666.5 531.2 572.4 600.2 546.4 462.6 513.9 500.1 565.0 439.4 417.2 436.9 350.7 412.6 285.4 358.2 281.2 296.2 412.6 427.0 342.4
Income Tax Expense 199 234 228 243 195 233 202 246 253 210 241 207 208 214 230 165 199 183 167 88 194 182 157 87 169 190 182 202 193 209 197 228 197 872 266 232 213 219 228 226 200 184 214 216 206 196 217 212 184 166 222 190 187 486 214 216 192 163.7 200.2 197.5 21 145.8 194 194 151 (57.5) 146.1 92.2 52 86 173.4 215.9 159.7 176.5 198.4 211.6 168.4 166.4 195.8 200.6 164.7 171.8 192 172.6 150.3 154.7 170 185.7 149.4 130.3 152.9 122.8 147.4 97.5 125.4 98.4 94.7 148.5 153.7 123.3
Net Income 768 790 821 755 700 750 1,160 759 819 717 772 754 714 907 727 738 662 609 639 775 671 642 582 319 566 641 660 623 597 607 638 666 652 (76) 640 587 536 507 535 525 468 450 511 480 458 450 531 1,492 473 408 452 465 354 979 524 881 486 442.2 507 499 623 392.8 422.0 411.5 333.8 507.4 302.4 176.6 (39.4) 233.8 453.5 528.1 303.6 470.7 491.1 530.8 402.4 439.3 446.1 465.9 366.5 400.6 408.2 373.8 312.3 358.1 330.1 360.4 290.2 283.3 276.1 223.0 267.5 191.1 232.8 182.8 201.5 264.1 273.3 219.1
Per Share Data
EPS (Basic) 2.66 2.73 2.82 2.58 2.38 2.55 3.92 2.55 2.74 2.39 2.56 2.49 2.34 2.96 2.35 2.38 2.12 1.94 2.03 2.46 2.12 2.03 1.84 1.01 1.78 2.00 2.05 1.92 1.82 1.84 1.91 1.98 1.92 -0.22 1.86 1.70 1.55 1.46 1.51 1.47 1.29 1.24 1.40 1.31 1.22 1.17 1.35 3.69 1.12 0.93 1.01 1.04 0.78 2.13 1.13 1.86 1.01 0.91 1.04 1.00 1.25 0.79 0.84 0.82 0.66 1.01 0.60 0.35 -0.08 0.47 0.88 1.01 0.58 0.89 0.89 0.91 0.72 0.79 0.79 0.82 0.65 0.71 0.71 0.65 0.54 0.61 0.55 0.59 0.47 0.46 0.45 0.36 0.44 0.33 0.39 0.30 0.33 0.44 0.46 0.37
EPS (Diluted) 2.66 2.72 2.81 2.58 2.38 2.54 3.91 2.54 2.73 2.38 2.55 2.48 2.33 2.95 2.35 2.37 2.11 1.93 2.02 2.45 2.11 2.02 1.83 1.01 1.77 1.99 2.04 1.91 1.81 1.83 1.90 1.97 1.90 -0.22 1.85 1.69 1.54 1.45 1.50 1.46 1.29 1.23 1.39 1.30 1.21 1.16 1.34 3.66 1.11 0.93 1.01 1.03 0.78 2.11 1.12 1.85 1.00 0.91 1.04 0.99 1.24 0.79 0.84 0.81 0.66 1.01 0.60 0.35 -0.08 0.47 0.87 1.01 0.57 0.89 0.89 0.90 0.71 0.79 0.78 0.81 0.65 0.71 0.70 0.64 0.53 0.61 0.55 0.58 0.47 0.46 0.45 0.36 0.44 0.33 0.39 0.30 0.33 0.44 0.45 0.36
Shares Outstanding 288.3 290.4 290.8 292.3 293.6 294.7 296.1 297.6 298.9 300.1 301.9 303.3 305 306.8 308.8 310.6 312.5 313.6 314.6 315.6 316.6 316.7 316.5 316.1 318.3 321.2 322.3 324.8 327.3 329.8 333.3 336.7 340.2 340.4 343.4 344.7 346.2 348.3 353.5 356.6 362 363.7 365.1 366.2 376.6 386.4 394 404.7 421.9 437.7 445.9 449.6 451.7 459.7 464.8 472.9 482 483.4 486.3 497.8 498.6 496.7 500.8 503.3 502.4 501.8 500.3 499.4 499.2 499.2 517.9 521.5 526.3 526.3 549.6 556.8 559.0 559.0 567.6 567.4 564.5 561.6 578.7 578.7 582.8 582.8 602.8 616.2 616.6 616.6 613.6 610.4 612.6 586.1 596.2 606.3 601.8 603.7 603.0 601.5
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 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 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
Current Assets
Cash & Cash Equivalents 827 851 924 788 873 948 947 862 959 1,065 990 922 1,143 708 774 879 1,296 1,527 1,987 2,058 2,484 2,564 2,169 1,812 1,430 1,981 1,825 1,677 1,755 1,504 1,589 1,628 1,940 3,094 2,785 2,496 2,493 2,472 2,299 2,355 2,448 1,265.2 1,417.6 1,318.8 616.4 1,121.1 602.1 1,537.2 1,729.1 1,684.5 1,234.1 1,125.5 1,057.7 720.4 229.3 176.9 149.5 151.3 267.6 212.2 247.9 233 151.5 119.5 250.6 93.5 108.1 108.4 206.5 185.9 183.2 157.5 115.8 137.7 162.7 137.2 118.7 116.6 102.2 73.9 118.7 76.9 58 45.3 38.2 35.4 22.5 52.3 66.8
Short-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Receivables 3,380 3,227 3,255 3,320 3,153 3,096 3,226 3,250 3,238 3,251 3,163 3,216 3,201 3,273 3,031 3,109 3,126 2,942 2,729 2,786 2,662 2,621 2,494 2,156 2,424 2,611 2,499 2,629 2,715 2,622 2,777 2,878 2,874 2,628 2,672 2,629 2,534 2,357 2,496 2,413 2,394 2,582.7 2,450.4 2,491.5 2,393.2 2,076.0 2,842.4 1,979.8 1,909.6 1,721.2 1,709.7 1,562.3 1,500.0 1,574.9 1,629.6 1,635.7 1,644.7 1,654.6 1,651.9 1,653.7 1,625.3 1,630.9 1,096.9 1,087.8 1,031.3 989.1 997.3 935.1 916.8 902 875.1 882 837.8 840.1 837.3 852.6 801.6 741.3 729.6 732.1 644.9 612.6 627.9 625.4 579.5 544.2 558.2 591.6 538
Inventory 1,726 1,659 1,725 1,710 1,663 1,605 1,817 1,819 1,825 1,707 1,799 1,921 2,000 2,054 2,007 1,975 1,883 1,694 1,524 1,400 1,292 1,189 1,149 1,167 1,185 1,164 1,209 1,256 1,346 1,318 1,338 1,320 1,335 1,220 1,225 1,199 1,158 1,076 1,167 1,145 1,134 1,458.2 1,413.1 1,356.2 1,438.6 1,470.9 1,607.8 1,098.2 1,070.5 992.0 1,011.7 1,009.0 962.7 981.9 1,153.2 1,154.9 1,192.9 1,181.4 1,152.2 1,099.9 1,118.5 1,084.2 625 613.7 598.2 581.8 603.1 532.2 530.4 523 503.4 506.5 515.3 526 541.1 548.4 536.2 519 511.8 519.9 466 439.5 420.2 430.7 420 403.9 427 435.2 442.2
Other Current Assets 0 0 416 416 348 147 314 325 349 157 336 345 344 183 103 103 0 140 0 0 0 119 0 221 467 472 420 439 0 334 0 0 0 336 0 0 0 218 0 0 0 217.0 229.0 231.9 230.4 654.2 218.2 222.2 226.9 217.6 221.2 219.7 221.8 296.1 195.7 191.5 185.0 341.7 365.6 341.9 349.0 324.8 211.1 211.3 188.3 170.1 239.5 241.2 250.6 247.7 185 213.9 204.2 197.3 206.1 188.1 174.4 155.6 151.6 154.8 139.7 133.9 113.4 112.3 115.7 110.1 115.5 112.6 108.6
Total Current Assets 6,335 6,200 6,320 6,234 6,037 5,856 6,304 6,256 6,371 6,235 6,288 6,404 6,688 6,270 6,196 6,371 6,682 6,374 6,577 6,509 6,704 6,523 6,031 5,609 5,506 6,253 6,245 6,289 6,075 5,778 5,940 6,119 6,423 7,278 6,912 6,570 6,430 6,123 6,185 6,167 6,241 5,766.5 5,792.4 5,674.6 5,132.0 5,685.7 5,702.4 4,998.7 5,095.4 4,783.2 4,322.5 4,051.4 3,878.8 3,707.3 3,349.2 3,295.7 3,316.2 3,329.1 3,437.3 3,307.6 3,340.7 3,272.9 2,084.5 2,032.3 2,068.4 1,834.5 1,948 1,816.9 1,904.3 1,858.6 1,746.7 1,759.9 1,673.1 1,701.1 1,747.2 1,726.3 1,630.9 1,532.5 1,495.2 1,480.7 1,369.3 1,262.9 1,219.5 1,213.7 1,153.4 1,093.6 1,123.2 1,191.7 1,155.6
Non-Current Assets
Property, Plant & Equipment 2,230 2,230 2,203 2,177 2,085 2,302 2,071 2,011 1,973 2,224 1,904 1,901 1,885 1,848 1,705 1,736 1,795 1,809 1,744 1,767 1,746 1,777 1,736 1,711 1,704 1,729 1,693 1,717 1,765 1,791 1,799 1,783 1,829 1,778 1,759 1,726 1,674 1,652 1,702 1,580 1,598 1,943.9 2,035.5 2,136.5 2,138.0 1,926.4 2,120.6 1,791.3 1,783.2 1,728.6 1,703.5 1,657.5 1,631.2 1,636.7 1,736.4 1,711.8 1,729.4 1,722.5 1,626.4 1,621.3 1,645.7 1,633.9 1,088 1,084.3 1,032.4 987.5 951 887.1 882 884.1 793 795.1 799.7 808.3 764 748.1 736.6 694.9 679.4 677.3 644.1 641.2 593.3 584.5 580.3 583.8 555.1 570.5 557.1
Goodwill 5,083 5,098 5,028 5,038 4,903 4,839 4,980 4,910 4,904 4,909 4,828 4,887 4,884 4,864 4,759 4,870 5,008 4,965 4,610 4,658 4,632 4,690 4,591 4,443 4,401 4,492 4,430 4,503 4,621 4,633 4,655 4,675 4,795 4,752 4,732 4,675 4,605 4,558 4,711 4,466 4,504 4,672.3 4,742.0 4,860.7 4,677.2 4,397.9 4,326.9 0 0 0 0 0 0 0 2,812.3 2,624.5 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
Intangible Assets 574 591 540 558 572 592 617 641 653 657 682 708 738 768 798 832 875 972 683 716 747 781 814 801 836 851 890 928 1,044 1,084 1,130 1,177 1,226 1,272 1,319 1,366 1,411 1,463 1,480 1,441 1,501 1,712.9 1,677.3 1,723.4 1,696.6 1,702.5 1,267.5 3,039.9 2,894.4 2,798.9 2,703.5 2,640.5 2,624.8 2,595.0 0 0 2,506.8 2,483.9 2,319.7 2,167.0 2,142.7 2,030 1,577.7 1,542.9 1,339.4 1,189.3 1,118.5 850.1 803.5 774.3 740.6 642.7 637.7 711.2 609.1 556.1 535.2 518.7 475.3 469.2 380.1 394.2 366.4 363 361.9 363.8 366.1 365.2 354.3
Long-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 51 0 0 0 51 0 0 0 53 0 0 0 73 0 0 0 445.2 445.7 451.3 450.9 458.5 546 893.1 851.7 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 0 0 0 0
Other Non-Current Assets 1,537 2,029 1,471 1,477 1,431 1,109 1,384 1,311 1,290 1,014 1,238 1,252 1,223 1,178 1,320 1,359 1,380 1,405 1,323 1,317 1,315 1,308 1,259 1,229 1,229 1,176 1,223 1,234 1,274 979 1,181 1,174 1,232 1,142 1,119 1,097 984 883 1,164 1,102 1,088 541.5 550.4 562.4 564.6 506.3 801.9 760.9 751.7 1,511.9 1,978.6 1,938.4 1,946.6 1,988.6 1,752.2 1,735.6 1,592.3 2,068.0 2,172.1 2,214.0 2,012.6 2,123.5 2,140.8 2,079.4 2,021.5 2,106.9 1,948.9 2,014.9 1,919.4 1,877.8 1,608.8 1,730.8 1,660.8 1,585.6 936.3 988.4 905.7 867 456.3 419.8 359.7 282.2 281.9 282.6 294.1 295.7 325.8 330.9 326
Total Non-Current Assets 9,929 9,948 9,815 9,814 9,431 9,211 9,520 9,321 9,282 9,283 9,107 9,248 9,233 9,152 9,030 9,295 9,604 9,703 8,940 9,071 8,959 9,089 8,909 8,654 8,643 8,815 8,715 8,898 9,251 9,092 9,379 9,404 9,740 9,502 9,402 9,352 9,099 9,078 9,524 9,055 9,196 9,905.5 10,074.2 10,407.4 9,609.7 9,072.3 9,179.8 6,851.7 6,670.7 6,410.1 6,940.2 6,795.0 6,744.3 6,720.5 6,804.3 6,575.5 6,309.5 6,274.4 6,118.2 6,002.3 5,800.9 5,787.4 4,806.5 4,706.6 4,393.3 4,283.7 4,018.4 3,752.1 3,604.9 3,536.2 3,142.4 3,168.6 3,098.2 3,105.1 2,309.4 2,292.6 2,177.5 2,080.6 1,611 1,566.3 1,383.9 1,317.6 1,241.6 1,230.1 1,236.3 1,243.3 1,247 1,266.6 1,237.4
Total Assets 16,264 16,148 16,135 16,048 15,468 15,067 15,824 15,577 15,653 15,518 15,395 15,652 15,921 15,422 15,226 15,666 16,286 16,077 15,517 15,580 15,663 15,612 14,940 14,263 14,149 15,068 14,960 15,187 15,326 14,870 15,319 15,523 16,163 16,780 16,314 15,922 15,529 15,201 15,709 15,222 15,437 15,672.0 15,866.6 16,082.0 14,741.7 14,758.0 14,882.2 11,850.4 11,766.1 11,193.3 11,262.8 10,846.4 10,623.1 10,427.8 10,153.6 9,871.3 9,625.7 9,603.5 9,555.5 9,309.9 9,141.6 9,060.3 6,891 6,738.9 6,461.7 6,118.2 5,966.4 5,569 5,509.2 5,394.8 4,889.1 4,928.5 4,771.3 4,806.2 4,056.6 4,018.9 3,808.4 3,613.1 3,106.2 3,047 2,753.2 2,580.5 2,461.1 2,443.8 2,389.7 2,336.9 2,370.2 2,458.3 2,393
Current Liabilities
Account Payables 609 522 608 613 594 519 556 576 597 581 580 590 599 594 618 679 696 585 565 607 589 534 521 402 488 472 493 512 568 524 576 623 655 590 585 582 574 511 582 519 525 731.7 696.3 689.6 575.0 495.4 779.1 550.1 537.4 481.4 442.2 425.8 417.0 416.0 405.1 409.1 429.7 455.4 430.8 448.4 450.1 470.2 289.4 308 282.5 421 286.3 261.6 270.3 269.1 242.2 240.3 229.2 248.1 243.7 232.6 241.1 221.5 199.6 210.6 174.1 174.7 161.9 155.2 146.3 149.2 134 146.5 150.9
Short-Term Debt 2,545 2,286 1,267 1,242 981 1,555 1,768 2,044 2,066 1,825 1,248 1,275 2,870 1,590 1,688 1,525 1,041 778 579 592 350 350 353 4 4 4 0 0 1,760 1,351 1,350 1,350 660 850 698 691 671 652 1,364 864 650 305.9 324.4 213.7 180.5 1,130.8 101.5 60.0 51.4 56.1 116.8 101.0 121.6 132.8 584.1 559.5 466.7 425.8 482.3 616.2 549.5 553.7 424.9 434.7 305 406.7 401.9 307.9 308.3 298.3 259.4 368.3 309.1 390.4 137.4 203.2 121.1 176.2 147.4 146.6 69 67 65.1 90.2 86.7 107.1 142 234.1 230.4
Deferred Revenue 0 0 0 0 0 360 0 0 0 395 0 0 0 427 0 0 0 394 0 0 0 222 0 0 0 188 0 0 0 215 0 0 0 205 0 0 0 180 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 643 465 467 0 0 421 0 0 0 455 0 0 1 467 28 30 0 474 0 0 0 349 0 40 42 420 96 93 0 407 0 0 0 427 0 0 0 395 0 0 0 0 0 0 5.5 157.1 277.3 298.0 278.7 80.5 186.3 248.1 194.9 122.2 176.2 119.1 182.8 936.4 922.7 907.4 960.6 1,021.5 639 589.2 611.6 1,003.4 601.2 549.2 604.8 590.5 590.8 601.4 618 580.8 558.5 555.8 549.7 453.2 447.3 448.9 426.8 386.7 364.5 344.7 317.7 289.8 287.3 298 289.4
Total Current Liabilities 5,331 5,126 4,132 3,932 3,780 4,308 4,627 4,804 4,844 4,675 3,982 4,040 5,596 4,460 4,392 4,294 3,858 3,470 2,996 2,960 2,680 2,589 2,540 2,042 2,032 2,154 2,223 2,188 3,961 3,542 3,663 3,547 2,925 3,053 2,867 2,826 2,875 2,760 3,486 2,824 2,716 2,776.6 2,840.6 2,835.6 2,448.2 3,235.0 2,406.0 1,789.8 1,698.8 1,488.9 1,531.2 1,484.8 1,567.2 1,518.9 1,956.3 1,849.8 1,810.7 1,817.6 1,835.8 1,972.0 1,960.2 2,045.4 1,353.3 1,331.9 1,199.1 1,222 1,289.4 1,118.7 1,183.4 1,157.9 1,092.4 1,210 1,156.3 1,219.3 939.6 991.6 911.9 850.9 794.3 806.1 669.9 628.4 591.5 590.1 550.7 546.1 563.3 678.6 670.7
Non-Current Liabilities
Long-Term Debt 6,603 6,683 7,675 7,695 7,282 6,308 6,578 6,429 6,259 6,339 6,818 6,947 5,510 6,173 5,940 6,115 6,817 6,909 6,972 7,056 7,599 7,772 7,592 7,765 7,690 7,754 7,643 7,809 5,981 6,029 6,054 6,069 6,889 7,478 7,439 7,360 7,205 7,177 6,329 6,300 6,353 2,724.3 2,807.2 2,914.9 2,855.8 2,740.2 1,573.1 923.5 920.8 920.4 1,446.0 1,451.8 1,460.4 1,474.7 1,380.4 1,390.4 1,393.3 1,549.0 1,581.8 1,340.3 1,350.1 1,360.7 1,212.4 1,223.9 1,230.8 947 952.2 841.8 848.7 854.3 765.8 777.1 788.7 818.9 597.6 616.8 611.5 615.6 281.8 282.8 272 273 274.6 325.3 375.3 375.6 378.8 376.6 384.6
Deferred Tax Liabilities 158 154 149 144 127 119 129 381 380 326 464 451 477 484 655 632 627 654 633 617 637 588 671 676 695 668 716 683 727 707 707 704 689 164 112 121 121 134 131 149 151 179.7 187.1 207.7 139.2 79.6 324.3 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 69.5 89.1 93.4 94.6 92.5 113.7 110.8 110.8
Other Non-Current Liabilities 942 959 970 1,066 1,037 857 1,098 1,001 1,149 1,017 1,127 1,120 1,237 1,085 1,225 1,246 1,402 1,285 1,423 1,426 1,471 1,348 1,440 1,422 1,448 1,334 1,275 1,279 1,319 1,334 1,349 1,415 1,497 1,496 870 841 830 871 970 999 995 1,259.5 1,288.8 1,305.9 1,372.4 1,329.5 1,192.3 926.9 912.4 909.8 990.2 990.7 946.5 936.0 926.0 936.9 837.7 835.8 848.2 870.2 871.3 838.8 583.7 592.6 597.5 908.7 564.7 560.4 568.2 576.1 364.9 360.6 366.8 372 240.7 242.5 247.2 222.4 204.6 208 200.6 68.1 67.3 67.6 66.9 64 83.2 85.4 84.1
Total Non-Current Liabilities 7,703 7,796 8,794 8,905 8,446 7,442 7,805 7,811 7,788 7,830 8,409 8,518 7,224 7,873 7,820 7,993 8,846 8,981 9,028 9,099 9,707 9,841 9,703 9,863 9,833 9,884 9,767 9,904 8,165 8,070 8,110 8,188 9,075 9,138 8,421 8,322 8,156 8,182 7,430 7,448 7,499 4,163.5 4,283.0 4,428.5 4,367.4 4,149.3 3,089.7 1,850.4 1,833.2 1,830.1 2,436.3 2,442.5 2,406.9 2,410.7 2,306.4 2,327.4 2,231.1 2,384.9 2,430.0 2,210.5 2,221.4 2,199.5 1,796.1 1,816.5 1,828.3 1,558.2 1,516.9 1,402.2 1,416.9 1,430.4 1,130.7 1,137.7 1,155.5 1,190.9 838.3 859.3 858.7 838 486.4 490.8 472.6 410.6 431 486.3 536.8 532.1 575.7 572.8 579.5
Total Liabilities 13,034 12,922 12,926 12,837 12,226 11,750 12,432 12,615 12,632 12,505 12,391 12,558 12,820 12,333 12,212 12,287 12,704 12,451 12,024 12,059 12,387 12,430 12,243 11,905 11,865 12,038 11,990 12,092 12,126 11,612 11,773 11,735 12,000 12,191 11,288 11,148 11,031 10,942 10,916 10,272 10,215 6,940.1 7,123.6 7,264.1 6,815.6 7,384.3 5,495.7 3,640.3 3,532.0 3,319.0 3,967.5 3,927.3 3,974.0 3,929.6 4,262.7 4,177.2 4,041.8 4,202.5 4,265.8 4,182.4 4,181.6 4,244.9 3,149.4 3,148.4 3,027.4 2,780.2 2,806.3 2,520.9 2,600.3 2,588.3 2,223.1 2,347.7 2,311.8 2,410.2 1,777.9 1,850.9 1,770.6 1,688.9 1,280.7 1,296.9 1,142.5 1,039 1,022.5 1,076.4 1,087.5 1,078.2 1,139 1,251.4 1,250.2
Stockholders' Equity
Common Stock 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 5.4 5.4 5.3 5.3 5.3 5.6 3.1 3.1 3.1 3.1 3.1 3.1 3.1 3.0 3.0 3.0 3.0 3.0 3.0 3.0 3 2.5 0 0 3.1 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 30,454 30,150 29,825 29,471 29,154 28,893 28,583 27,866 27,523 27,122 26,823 26,473 26,115 25,799 25,292 24,967 24,607 24,325 24,098 23,842 23,425 23,114 22,833 22,612 22,631 22,403 22,104 21,788 21,488 21,217 20,938 20,633 20,228 20,210 20,553 20,180 19,817 19,505 19,223 18,916 18,586 9,925.0 9,660.3 9,521.7 9,022.9 9,001.3 9,556.8 7,440.1 7,153.3 6,937.1 6,532.6 6,327.1 6,202.3 6,049.8 5,641.4 5,509.4 5,337.5 5,214.1 5,073.1 4,869.4 4,650.4 4,485.5 3,561.4 3,419.3 3,257 3,130.2 2,983.5 2,857.1 2,711.1 2,592.4 2,462.2 2,343 2,216.5 2,105.1 2,247.3 1,895.3 1,784.4 1,673.3 1,583.6 1,503.1 1,402.1 1,344.2 1,276 1,221.6 1,165.6 1,129.4 1,105.1 1,054.1 1,013.3
Accumulated Other Comprehensive Income (1,802) (1,827) (1,876) (1,868) (1,878) (1,877) (1,849) (1,925) (1,884) (1,834) (1,902) (1,820) (1,804) (1,841) (1,882) (1,677) (1,471) (1,502) (1,638) (1,590) (1,638) (1,642) (1,837) (1,909) (1,983) (1,705) (1,798) (1,697) (1,642) (1,677) (1,589) (1,530) (1,240) (1,287) (1,407) (1,516) (1,643) (1,807) (1,468) (1,470) (1,332) (162.2) 169.5 400.7 130.4 (376.2) 640.1 133.0 229.0 109.8 (3.9) (163.6) (302.4) (269.9) (383.4) (446.6) (366.8) (398.7) (331.4) (279.6) (221.7) (188.5) (130.9) (1,502.2) (1,467.6) (1,429.9) (1,370.6) (1,326.7) (1,310.1) (1,233.3) (1,195.7) (1,157.1) (1,136.8) (1,132.8) (1,080.8) (1,053.4) (101.6) (925.6) (868.9) (850.1) (788) (759.6) (729.6) (680.1) (650.4) 0 0 0 0
Total Stockholders' Equity 3,229 3,225 3,209 3,210 3,241 3,316 3,391 2,961 3,020 3,012 3,003 3,093 3,100 3,088 3,013 3,378 3,581 3,625 3,492 3,520 3,274 3,181 2,696 2,357 2,283 3,026 2,966 3,091 3,196 3,254 3,542 3,785 4,159 4,585 5,023 4,771 4,493 4,254 4,788 4,946 5,218 8,722.1 8,733.2 8,808.2 7,914.1 7,373.7 9,386.5 8,210.2 8,234.1 7,874.3 7,295.3 6,919.1 6,649.1 6,498.2 5,890.8 5,694.1 5,583.9 5,401.0 5,289.7 5,127.5 4,960.0 4,815.4 3,741.6 3,590.5 3,434.3 3,338 3,160.1 3,048.1 2,908.9 2,806.5 2,666 2,580.8 2,459.5 2,396 2,278.7 2,168 2,037.8 1,924.2 1,825.5 1,750.1 1,610.7 1,541.5 1,438.6 1,367.4 1,302.2 1,258.7 1,231.2 1,206.9 1,142.8
Total Liabilities & Equity 16,264 16,148 16,135 16,048 15,468 15,067 15,824 15,577 15,653 15,518 15,395 15,652 15,921 15,422 15,226 15,666 16,286 16,077 15,517 15,580 15,663 15,612 14,940 14,263 14,149 15,068 14,960 15,187 15,326 14,870 15,319 15,523 16,163 16,780 16,314 15,922 15,529 15,201 15,709 15,222 15,437 15,672.0 15,866.6 16,082.0 14,741.7 14,758.0 14,882.2 11,850.4 11,766.1 11,193.3 11,262.8 10,846.4 10,623.1 10,427.8 10,153.6 9,871.3 9,625.7 9,603.5 9,555.5 9,309.9 9,141.6 9,060.3 6,891 6,738.9 6,461.7 6,118.2 5,966.4 5,569 5,509.2 5,394.8 4,889.1 4,928.5 4,771.3 4,806.2 4,056.6 4,018.9 3,808.4 3,613.1 3,106.2 3,047 2,753.2 2,580.5 2,461.1 2,443.8 2,389.7 2,336.9 2,370.2 2,458.3 2,393
Debt Metrics
Total Debt 9,148 8,969 8,942 8,937 8,263 8,078 8,346 8,473 8,325 8,370 8,066 8,222 8,380 7,949 7,628 7,640 7,858 7,881 7,551 7,648 7,949 8,310 7,945 7,769 7,694 7,937 7,643 7,809 7,741 7,380 7,404 7,419 7,549 8,328 8,137 8,051 7,876 7,829 7,693 7,164 7,003 3,030.3 3,131.6 3,128.6 3,036.3 3,871.0 1,674.5 983.5 972.2 976.5 1,562.8 1,552.8 1,582.0 1,607.5 1,964.5 1,949.9 1,860.0 1,974.8 2,064.1 1,956.5 1,899.6 1,914.4 1,637.3 1,658.6 1,535.8 1,353.7 1,354.1 1,149.7 1,157 1,152.6 1,025.2 1,145.4 1,097.8 1,209.3 735 820 732.6 791.8 429.2 429.4 341 340 339.7 415.5 462 482.7 520.8 610.7 615
Net Debt 8,321 8,118 8,018 8,149 7,390 7,130 7,399 7,611 7,366 7,305 7,076 7,300 7,237 7,241 6,854 6,761 6,562 6,354 5,564 5,590 5,465 5,746 5,776 5,957 6,264 5,956 5,818 6,132 5,986 5,876 5,815 5,791 5,609 5,234 5,352 5,555 5,383 5,357 5,394 4,809 4,555 1,765.0 1,714 1,809.8 2,419.9 2,749.9 1,072.4 (553.7) (756.9) (708.0) 328.7 427.2 524.3 887.0 1,735.2 1,773.0 1,710.5 1,823.5 1,796.5 1,744.4 1,651.7 1,681.4 1,485.8 1,539.1 1,285.2 1,260.2 1,246 1,041.3 950.5 966.7 842 987.9 982 1,071.6 572.3 682.8 613.9 675.2 327 355.5 222.3 263.1 281.7 370.2 423.8 447.3 498.3 558.4 548.2
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 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 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
Operating Activities
Net Income 768 790 821 755 700 750 1,160 759 819 717 772 754 714 907 727 738 662 609 639 775 671 642 582 319 566 641 660 623 597 607 638 666 652 (76) 640 587 536 507 535 525 468 408.2 373.8 312.3 360.4 290.2 283.3 268.9 276.1 195.4 223.0 245.5 267.5 (23.4) 191.1 199.1 232.8 201.5 264.1 273.3 219.1 289.7 187.2 199.9 164.3 184.3 163.9 175.9 148.7 160.2 149.2 154.3 123.3 134.3 122.9 130.3 98.8 106.3 100 106.3 75 84.8 71.4 70.7 50.9 58.8 51 54.8 42
Depreciation & Amortization 99 103 100 99 95 102 104 99 97 99 97 100 99 99 102 103 106 104 104 102 100 105 118 100 104 105 104 107 110 115 115 116 115 118 116 114 114 118 120 115 117 94.0 89.8 98.6 98.0 100.0 79.3 74.4 75.7 77.2 77.7 77.0 74.7 76.4 78.0 101.7 104.5 128.1 97.1 99.0 89.2 154.4 64.9 63.7 60.3 52.6 51.8 53.9 53.5 38.8 49.3 48.1 49.2 43 44.4 47 43.8 39.2 33.8 40.5 38.4 29 32.9 36.5 33.7 24.9 38.9 35.8 32.1
Stock-Based Compensation 18 0 17 19 16 13 14 19 15 17 17 18 17 15 15 17 16 12 14 16 11 11 14 8 9 9 10 12 10 9 11 11 9 9 8 10 9 8 11 11 9 0 0 15.6 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
Change in Working Capital (267) 24 91 (312) (209) 256 187 (187) (276) 303 75 (60) (108) 55 (116) (331) (424) 113 (143) (213) (195) 61 (31) 297 (78) 91 142 (78) (124) 26 109 (189) (234) 636 (16) (244) (218) 89 (13) (129) 91 31.6 55.9 (195.4) (36.3) (30.9) (66.3) 56.7 (49.6) (42.3) 109.8 55.9 (14.9) 33.8 119.3 117.2 (20.8) 60.7 (39.6) (92.4) (69.5) (63.5) (4.3) (78.4) (5.5) (29) 5.8 (108.1) (21.3) 59.1 2.8 (91.3) (22.3) 39.5 51.3 (64.4) (0.5) 7.7 1.5 (58.5) (42.7) (2.4) 30 (13) (22.2) 23.2 8.6 (31.8) (26.9)
Other Non-Cash Items 4 24 1 2 7 3 (362) (5) (110) (4) 11 (14) 3 (187) (3) (3) 0 5 (3) (17) 1 3 3 8 (4) (57) (4) 4 1 (2) 1 1 1 (1) 2 (6) 2 (23) (4) 3 7 (34.0) 8.7 (0.9) (52.8) (25.8) (12.7) (3.3) (39.8) (8.2) (19.1) (17.7) (24.9) 208.1 (18.1) (16.0) (13.4) (24.1) (19.5) (21.3) (22.1) (23.1) (18.7) (28.2) (31.4) (22) (19.8) (10.3) (18.3) (14.5) (14.3) (3.9) (19.9) (6.1) (18.4) (16.3) (12.3) 4 4.8 (3.7) 8.8 13.1 3.7 (0.4) 0.5 17.9 0.1 (0.9) (1.1)
Operating Cash Flow 623 963 1,021 550 592 1,114 891 687 589 1,039 982 790 728 811 713 501 323 774 619 555 609 773 683 737 614 774 920 685 616 809 844 620 538 695 780 464 463 664 624 535 479 559.3 498.3 303.0 376.8 319.7 480.2 395.0 276.3 217.2 344.6 380.0 281.3 282.9 424.7 405.2 283.8 351.6 304.9 250.0 215.9 466.3 224.2 153.9 192.2 225.6 221.6 114.6 159.7 223.5 202.3 147.8 86.7 203.3 200.2 96.6 129.3 145.4 131.3 82.2 78.6 95.1 135.2 95.4 61.8 110.9 102.2 57 44
Investing Activities
Capital Expenditure (95) (105) (117) (101) (96) (118) (108) (116) (95) (131) (126) (85) (113) (156) (101) (81) (74) (79) (71) (78) (68) (68) (52) (56) (60) (82) (90) (77) (77) (82) (101) (87) (94) (78) (78) (77) (64) (71) (81) (64) (57) (71.3) (80.7) (64.0) (69.3) (60.5) (75.4) (60.8) (66.0) (56.2) (78.9) (59.8) (68.7) (64.1) (55.9) (60.3) (68.1) (78.4) (80.9) (82.7) (71.9) (407.3) (140) (413.3) (180.9) (212) (413.5) (282.9) (51.5) 124.6 (221.8) (41.8) (39.7) (51.3) (37.9) (39.5) (40) 103.2 (180.4) (31.4) (41.6) (39) (30.8) (33.5) (27.8) (38.6) 238.2 (58) (261.5)
Acquisitions 0 (115) 0 3 2 0 395 (55) (57) 9 6 10 (3) 275 3 3 (2) (729) 3 1 0 1 0 0 0 115 19 2 (4) 0 1 0 0 1 0 2 (3) 5 (455) 1 (1) (112.6) (11.8) (188.4) (193.1) (183.7) (55.6) (73.8) (59.5) (14.8) (82.5) (13.7) (56.6) (35.3) (20.9) (226.8) (256.3) (265.3) (207.5) (243.0) (83.1) 0 2 14.2 12.1 (6.3) 16.4 10.6 1.4 (100.9) 111.1 4 2.9 0.1 3.5 (6.8) 24 0 0 0 0 0 0 0 0 0 0 0 0
Purchases of Investments 0 0 0 0 0 0 0 0 0 (9) (6) 0 0 0 0 (3) 2 0 0 0 0 2 0 0 0 3 0 0 0 0 0 0 0 0 0 0 0 172 0 0 0 (18.0) (2.6) (70.7) (14.0) (14.6) (25.4) (67.0) (11.7) (29.1) (3.9) (15.0) (60.7) (115.0) (23.7) (53.8) (14.3) (2.8) (4.0) (8.3) (6.9) 0 (28.7) (1.4) (5.6) (4) (1.4) (3.6) (4.2) (80.3) (3.6) (3.4) (2.4) (93.3) (6.3) (4.3) (0.3) 0 0 0 0 0 0 0 0 0 0 0 0
Sales/Maturities of Investments 2 1 1 5 0 1 0 4 6 2 18 5 2 (12) 5 5 2 1 7 29 1 4 0 3 7 4 1 8 7 3 3 5 5 18 7 11 7 4 7 4 6 18.6 12.2 15.4 19.6 18.8 20.8 15.6 7.4 15.7 26.7 22.9 13.6 14.6 145.3 19.7 25.4 21.5 20.7 23.5 18.4 66.6 22.7 28.5 15.2 11.8 11.5 16 6.2 16.9 8.8 12.5 5.6 3.7 7 8.8 30.5 0 0 0 0 0 0 0 0 0 0 0 0
Other Investing Activities (6) (2) 0 1 2 0 7 (2) (6) 9 5 1 3 20 2 3 (1) (1) (1) (1) 2 (2) 4 3 0 (3) 1 (12) 2 12 5 6 (2) 3 (1) (1) 3 167 7 (6) 2 1.2 3.5 18.8 1.3 18.7 19.2 24.4 6.4 1.9 216.8 11.8 9.2 5.6 10.0 5.2 11.0 (0.7) 11.3 18.7 10.0 80.3 2.4 17.3 15.8 2.4 16.7 87.7 (69.6) (154.8) 178.3 (109.1) 55.6 (223.9) (10.8) (67.4) 3.6 (262.2) 104.9 (135.9) 18.6 (19.8) (6.8) 10.8 4.7 (6) (270.5) 0.5 2.3
Investing Cash Flow (99) (221) (116) (92) (92) (117) 294 (169) (152) (120) (103) (69) (111) 127 (91) (73) (73) (808) (62) (49) (65) (63) (48) (50) (53) 37 (69) (79) (72) (67) (93) (76) (89) (57) (72) (65) (57) 105 (522) (65) (50) (182.2) (79.3) (288.9) (255.5) (221.3) (116.4) (161.5) (123.3) (82.6) 78.2 (53.9) (163.2) (194.3) 54.9 (316.0) (302.3) (325.7) (260.3) (291.9) (133.5) (260.4) (143.6) (368.9) (155.5) (201.8) (386.7) (182.8) (119.1) (93.6) (38.3) (141.8) 19.1 (364.8) (48) (102.4) (6.2) (159) (75.5) (167.3) (23) (58.8) (37.6) (22.7) (23.1) (44.6) (32.3) (57.5) (259.2)
Financing Activities
Net Debt Issuance 259 19 25 262 202 (120) (333) 193 252 (86) (25) (166) 571 (146) 196 (39) 265 208 1 (350) 0 (4) 0 0 0 (1) 1 14 408 0 (1) (10) (840) 152 6 20 19 277 499 214 (525) (318.7) (87.4) 630.8 5.2 (16.7) (34.2) (22.4) (6.5) (32.7) (20.0) (58.8) 116.2 (40.9) (309.2) 14.0 96.4 (94.8) 64.8 79.8 (11.5) (19.9) (18.3) 124.0 162.6 (4.1) 196.2 (2.5) 9.5 (98.4) (103) 58.3 (98.8) 152 (107.5) 45.9 (105.2) 89.5 (9.8) 58.1 (1.7) (5) (77.8) (49) (20.3) (37.5) (90.6) (8.9) 270.1
Stock Repurchased (375) (375) (375) (375) (375) (375) (375) (375) (375) (375) (375) (375) (375) (500) (500) (375) (375) (250) (250) (250) (250) 0 0 0 (706) (375) (375) (375) (375) (500) (500) (500) (500) (250) (250) (250) (250) (518) (482) (520) (480) (469.1) (383.0) (189.7) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (4.8) (12.9) (27.2) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Dividends Paid (465) (467) (438) (439) (441) (443) (415) (418) (419) (421) (396) (398) (400) (403) (377) (380) (382) (383) (359) (360) (361) (360) (339) (338) (342) (344) (323) (326) (328) (332) (262) (264) (266) (267) (224) (224) (226) (228) (195) (198) (200) (79.9) (81.1) (81.7) (74.0) (73.9) (73.8) (70.6) (70.5) (70.5) (70.5) (67.4) (67.4) (67.1) (67.0) (60.9) (60.8) (60.4) (54.3) (54.2) (54.1) (71) (44.3) (43.7) (43.7) (37.5) (30) (29.9) (30) (30) (29.9) (23.7) (23.5) (23.5) (21.1) (21.3) (19.6) (20) (17.6) (17.1) (17.1) (17) (14.8) (14.7) (14.7) (14.7) (13.5) (13.5) (13.5)
Other Financing Activities (18) 0 0 (14) (18) (14) 0 (1) (23) 1 8 0 (14) 2 0 (1) (13) 0 0 (1) (9) (10) 1 (1) (16) 35 0 (1) (11) 11 1 0 (2) (1) 0 (2) (11) 3 6 5 3 0 0 0 0 0 (0.7) 0.9 (0.7) 0.5 1.4 1.3 0.6 (0.5) (46.8) (0.4) 1.7 (0.3) (0.8) (0.9) 1.5 (17) 12.1 6.9 29.1 (1.3) 2.2 (1.7) 1.7 1.5 1.4 0.3 1.5 0 0 3.1 (0.2) (2.1) (0.7) (5.1) 0 (0.1) 0.2 (0.1) 0 (4.5) 6.5 4 (6)
Financing Cash Flow (547) (818) (775) (563) (588) (943) (1,121) (601) (524) (877) (788) (932) (185) (1,035) (681) (795) (489) (417) (608) (945) (594) (368) (306) (328) (1,047) (685) (671) (675) (295) (821) (761) (774) (1,608) (340) (455) (429) (450) (456) (155) (481) (1,163) (864.4) (548.8) 371.7 (292.0) (76.1) (90.5) (78.9) (71.3) (100.1) (85.6) (123.5) 57.9 (77.4) (423.0) (45.9) 55.4 (147.3) 13.9 31.0 (57.4) (138.7) (49.1) 86.2 125.2 (40.8) 169 (31.9) (16.3) (124.5) (131) 37.6 (118.6) 130 (127.3) 28.3 (122.9) 28.5 (26) 37.6 (16.1) (21.5) (92.2) (63.2) (33.2) (53.3) (96.3) (17.6) 253.4
Cash Position
Net Change in Cash (24) (73) 136 (85) (75) 1 85 (97) (106) 75 68 (221) 435 (66) (105) (417) (231) (460) (71) (426) (80) 395 357 382 (551) 156 148 (78) 251 (85) (39) (312) (1,154) 309 289 3 21 173 (56) (93) (642) (507.3) (194.3) 385.6 (191.8) 44.6 311.6 138.8 108.5 67.9 337.3 235.1 204.3 (1.2) 52.9 52.4 27.4 (116.3) 55.4 (35.7) 14.9 81.4 31.9 (382.3) 157.1 (14.6) (0.2) (98.2) 20.7 2.7 25.7 41.8 (22) (25.2) 25.6 18.5 2.1 14.4 28.3 (44.8) 41.8 18.9 12.7 7.1 2.8 12.9 (29.8) (14.4) 35.5
Cash at Beginning 851 924 788 873 948 947 862 959 1,065 990 922 1,143 708 774 879 1,296 1,527 1,987 2,058 2,484 2,564 2,169 1,812 1,430 1,981 1,825 1,677 1,755 1,504 1,589 1,628 1,940 3,094 2,785 2,496 2,493 2,472 2,299 2,355 2,448 3,090 858.7 1,052.9 667.4 1,729.1 1,684.5 1,372.8 1,234.1 1,125.5 1,057.7 720.4 485.3 281.0 282.2 229.3 176.9 149.5 267.6 212.2 247.9 233.0 151.5 119.6 251.3 93.5 0 0 0 185.9 0 0 0 137.7 0 0 0 116.6 0 0 0 76.9 0 0 0 35.4 0 0 0 31.2
Cash at End 827 851 924 788 873 948 947 862 959 1,065 990 922 1,143 708 774 879 1,296 1,527 1,987 2,058 2,484 2,564 2,169 1,812 1,430 1,981 1,825 1,677 1,755 1,504 1,589 1,628 1,940 3,094 2,785 2,496 2,493 2,472 2,299 2,355 2,448 351.3 858.7 1,052.9 1,537.2 1,729.1 1,684.5 1,372.8 1,234.1 1,125.5 1,057.7 720.4 485.3 281.0 282.2 229.3 176.9 151.3 267.6 212.2 247.9 232.9 151.5 (131) 250.6 (14.6) (0.2) (98.2) 206.6 2.7 25.7 41.8 115.7 (25.2) 25.6 18.5 118.7 14.4 28.3 (44.8) 118.7 18.9 12.7 7.1 38.2 12.9 (29.8) (14.4) 66.7
Free Cash Flow 528 858 904 449 496 996 783 571 494 908 856 705 615 655 612 420 249 695 548 477 541 705 631 681 554 692 830 608 539 727 743 533 444 617 702 387 399 593 543 471 422 488.0 417.6 238.9 307.6 259.2 404.9 334.2 210.4 161.0 265.7 320.1 212.6 218.8 368.8 345.0 215.6 273.2 224.0 167.2 144.0 59 84.2 (259.4) 11.3 13.6 (191.9) (168.3) 108.2 348.1 (19.5) 106 47 152 162.3 57.1 89.3 248.6 (49.1) 50.8 37 56.1 104.4 61.9 34 72.3 340.4 (1) (217.5)
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 Q2 2002 Q4 2002 Q2 2001 Q4 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1
Income Statement
Revenue 4,016 4,093 4,059 4,053 3,839 3,932 3,966 4,027 3,973 3,983 4,031 4,074 4,019 3,971 4,011 4,011 3,939 3,679 3,556 3,676 3,544 3,475 3,307 2,564 3,228 3,469 3,479 3,609 3,552 3,580 3,613 3,831 3,744 3,629 3,615 3,599 3,471 3,399 3,495 3,431 3,274 3,275 3,354 3,434 3,342 3,504 3,692 3,719 3,569 3,554 3,568 4,219 4,009 4,221 4,501 4,655 4,547 4,319.3 4,580.5 4,614.9 4,387.6 4,169.3 4,018.5 4,076.3 3,606.4 3,757.4 3,580.4 3,392.9 2,914.3 3,678.4 4,147.8 4,570.5 4,139.4 4,158.1 4,093.8 4,159.7 3,759.0 3,640.5 3,538.0 3,579.5 3,297.0 3,294.3 3,257.6 3,295.6 3,074.3 3,051.6 2,967.2 3,002.3 2,710.3 2,626.0 2,564.0 2,427.4 2,434.6 1,990.2 2,510.1 2,396.8 2,528.8 2,472.3 2,577.4 2,405.0
Gross Profit 1,760 1,809 1,806 1,782 1,657 1,686 1,710 1,740 1,803 1,646 1,685 1,700 1,647 1,630 1,607 1,585 1,547 1,455 1,426 1,481 1,471 1,440 1,349 935 1,321 1,410 1,434 1,469 1,450 1,438 1,470 1,552 1,515 1,455 1,470 1,460 1,414 1,339 1,412 1,464 1,378 1,334 1,401 1,410 1,372 1,390 1,510 1,500 1,411 1,381 1,420 1,600 1,507 1,496 1,646 1,691 1,636 1,520.9 1,619.0 1,618.9 1,560.9 1,430.4 1,433.6 1,480.3 1,285.6 1,328.8 1,265.2 1,144.7 930.9 1,265.9 1,448.5 1,623.7 1,441.4 1,470.2 1,451.1 1,484.2 1,310.0 1,267.9 1,245.8 1,286.6 1,177.4 1,190.6 1,176.3 1,139.0 1,052.0 1,075.4 1,032.3 1,072.5 960.0 905.5 904.6 826.3 858.6 673.5 845.7 783.8 938.9 948.5 1,001.4 901.7
Operating Income 1,020 1,085 1,112 1,068 951 1,031 1,052 1,054 1,127 988 1,070 1,010 972 986 983 926 895 834 845 893 905 883 789 449 761 824 868 871 839 860 889 932 903 850 961 874 809 742 808 792 722 679 761 730 697 686 772 763 667 628 678 702 660 609 763 770 705 647.1 714.3 711.0 682.6 579.5 640.5 652.7 483.9 476.3 483.6 334.8 57.6 414.1 639.0 756.7 520.0 660.1 696.3 698.7 568.6 594.3 626.9 659.8 540.0 595.2 619.2 566.9 477.9 535.2 512.2 561.5 447.6 431.7 454.1 369.9 429.0 302.2 378.8 297.5 324.4 434.3 446.5 358.3
Net Income 768 790 821 755 700 750 1,160 759 819 717 772 754 714 907 727 738 662 609 639 775 671 642 582 319 566 641 660 623 597 607 638 666 652 (76) 640 587 536 507 535 525 468 450 511 480 458 450 531 1,492 473 408 452 465 354 979 524 881 486 442.2 507 499 623 392.8 422.0 411.5 333.8 507.4 302.4 176.6 (39.4) 233.8 453.5 528.1 303.6 470.7 491.1 530.8 402.4 439.3 446.1 465.9 366.5 400.6 408.2 373.8 312.3 358.1 330.1 360.4 290.2 283.3 276.1 223.0 267.5 191.1 232.8 182.8 201.5 264.1 273.3 219.1
EPS (Diluted) 2.66 2.72 2.81 2.58 2.38 2.54 3.91 2.54 2.73 2.38 2.55 2.48 2.33 2.95 2.35 2.37 2.11 1.93 2.02 2.45 2.11 2.02 1.83 1.01 1.77 1.99 2.04 1.91 1.81 1.83 1.90 1.97 1.90 -0.22 1.85 1.69 1.54 1.45 1.50 1.46 1.29 1.23 1.39 1.30 1.21 1.16 1.34 3.66 1.11 0.93 1.01 1.03 0.78 2.11 1.12 1.85 1.00 0.91 1.04 0.99 1.24 0.79 0.84 0.81 0.66 1.01 0.60 0.35 -0.08 0.47 0.87 1.01 0.57 0.89 0.89 0.90 0.71 0.79 0.78 0.81 0.65 0.71 0.70 0.64 0.53 0.61 0.55 0.58 0.47 0.46 0.45 0.36 0.44 0.33 0.39 0.30 0.33 0.44 0.45 0.36
Balance Sheet
Cash & Equivalents 827 851 924 788 873 948 947 862 959 1,065 990 922 1,143 708 774 879 1,296 1,527 1,987 2,058 2,484 2,564 2,169 1,812 1,430 1,981 1,825 1,677 1,755 1,504 1,589 1,628 1,940 3,094 2,785 2,496 2,493 2,472 2,299 2,355 2,448 1,265.2 1,417.6 1,318.8 616.4 1,121.1 602.1 1,537.2 1,729.1 1,684.5 1,234.1 1,125.5 1,057.7 720.4 229.3 176.9 149.5 151.3 267.6 212.2 247.9 233 151.5 119.5 250.6 93.5 108.1 108.4 206.5 185.9 183.2 157.5 115.8 137.7 162.7 137.2 118.7 116.6 102.2 73.9 118.7 76.9 58 45.3 38.2 35.4 22.5 52.3 66.8
Total Assets 16,264 16,148 16,135 16,048 15,468 15,067 15,824 15,577 15,653 15,518 15,395 15,652 15,921 15,422 15,226 15,666 16,286 16,077 15,517 15,580 15,663 15,612 14,940 14,263 14,149 15,068 14,960 15,187 15,326 14,870 15,319 15,523 16,163 16,780 16,314 15,922 15,529 15,201 15,709 15,222 15,437 15,672.0 15,866.6 16,082.0 14,741.7 14,758.0 14,882.2 11,850.4 11,766.1 11,193.3 11,262.8 10,846.4 10,623.1 10,427.8 10,153.6 9,871.3 9,625.7 9,603.5 9,555.5 9,309.9 9,141.6 9,060.3 6,891 6,738.9 6,461.7 6,118.2 5,966.4 5,569 5,509.2 5,394.8 4,889.1 4,928.5 4,771.3 4,806.2 4,056.6 4,018.9 3,808.4 3,613.1 3,106.2 3,047 2,753.2 2,580.5 2,461.1 2,443.8 2,389.7 2,336.9 2,370.2 2,458.3 2,393
Total Debt 9,148 8,969 8,942 8,937 8,263 8,078 8,346 8,473 8,325 8,370 8,066 8,222 8,380 7,949 7,628 7,640 7,858 7,881 7,551 7,648 7,949 8,310 7,945 7,769 7,694 7,937 7,643 7,809 7,741 7,380 7,404 7,419 7,549 8,328 8,137 8,051 7,876 7,829 7,693 7,164 7,003 3,030.3 3,131.6 3,128.6 3,036.3 3,871.0 1,674.5 983.5 972.2 976.5 1,562.8 1,552.8 1,582.0 1,607.5 1,964.5 1,949.9 1,860.0 1,974.8 2,064.1 1,956.5 1,899.6 1,914.4 1,637.3 1,658.6 1,535.8 1,353.7 1,354.1 1,149.7 1,157 1,152.6 1,025.2 1,145.4 1,097.8 1,209.3 735 820 732.6 791.8 429.2 429.4 341 340 339.7 415.5 462 482.7 520.8 610.7 615
Stockholders' Equity 3,229 3,225 3,209 3,210 3,241 3,316 3,391 2,961 3,020 3,012 3,003 3,093 3,100 3,088 3,013 3,378 3,581 3,625 3,492 3,520 3,274 3,181 2,696 2,357 2,283 3,026 2,966 3,091 3,196 3,254 3,542 3,785 4,159 4,585 5,023 4,771 4,493 4,254 4,788 4,946 5,218 8,722.1 8,733.2 8,808.2 7,914.1 7,373.7 9,386.5 8,210.2 8,234.1 7,874.3 7,295.3 6,919.1 6,649.1 6,498.2 5,890.8 5,694.1 5,583.9 5,401.0 5,289.7 5,127.5 4,960.0 4,815.4 3,741.6 3,590.5 3,434.3 3,338 3,160.1 3,048.1 2,908.9 2,806.5 2,666 2,580.8 2,459.5 2,396 2,278.7 2,168 2,037.8 1,924.2 1,825.5 1,750.1 1,610.7 1,541.5 1,438.6 1,367.4 1,302.2 1,258.7 1,231.2 1,206.9 1,142.8
Cash Flow
Operating Cash Flow 623 963 1,021 550 592 1,114 891 687 589 1,039 982 790 728 811 713 501 323 774 619 555 609 773 683 737 614 774 920 685 616 809 844 620 538 695 780 464 463 664 624 535 479 559.3 498.3 303.0 376.8 319.7 480.2 395.0 276.3 217.2 344.6 380.0 281.3 282.9 424.7 405.2 283.8 351.6 304.9 250.0 215.9 466.3 224.2 153.9 192.2 225.6 221.6 114.6 159.7 223.5 202.3 147.8 86.7 203.3 200.2 96.6 129.3 145.4 131.3 82.2 78.6 95.1 135.2 95.4 61.8 110.9 102.2 57 44
Capital Expenditure (95) (105) (117) (101) (96) (118) (108) (116) (95) (131) (126) (85) (113) (156) (101) (81) (74) (79) (71) (78) (68) (68) (52) (56) (60) (82) (90) (77) (77) (82) (101) (87) (94) (78) (78) (77) (64) (71) (81) (64) (57) (71.3) (80.7) (64.0) (69.3) (60.5) (75.4) (60.8) (66.0) (56.2) (78.9) (59.8) (68.7) (64.1) (55.9) (60.3) (68.1) (78.4) (80.9) (82.7) (71.9) (407.3) (140) (413.3) (180.9) (212) (413.5) (282.9) (51.5) 124.6 (221.8) (41.8) (39.7) (51.3) (37.9) (39.5) (40) 103.2 (180.4) (31.4) (41.6) (39) (30.8) (33.5) (27.8) (38.6) 238.2 (58) (261.5)
Free Cash Flow 528 858 904 449 496 996 783 571 494 908 856 705 615 655 612 420 249 695 548 477 541 705 631 681 554 692 830 608 539 727 743 533 444 617 702 387 399 593 543 471 422 488.0 417.6 238.9 307.6 259.2 404.9 334.2 210.4 161.0 265.7 320.1 212.6 218.8 368.8 345.0 215.6 273.2 224.0 167.2 144.0 59 84.2 (259.4) 11.3 13.6 (191.9) (168.3) 108.2 348.1 (19.5) 106 47 152 162.3 57.1 89.3 248.6 (49.1) 50.8 37 56.1 104.4 61.9 34 72.3 340.4 (1) (217.5)