Kellanova logo K - Kellanova

Inactive Ticker K is not actively trading. Quotes and analytics may be stale.
Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 13
HOLD 20
SELL 1
STRONG
SELL 0
| PRICE TARGET: $74.03 DETAILS
HIGH: $87.00
LOW: $60.00
MEDIAN: $74.00
CONSENSUS: $74.03
DOWNSIDE: 11.28%
Annual Quarterly
Metric 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 1999 Q4 1999 Q3
Revenue
Revenue 3,260 3,203 3,083 3,124 3,233 3,192 3,200 1,089 3,255 3,351 3,342 3,833 3,946 3,864 3,672 3,420 3,622 3,555 3,584 3,464 3,429 3,465 3,412 3,223 3,372 3,461 3,522 3,317 3,469 3,360 3,401 3,209 3,246 3,175 3,248 3,097 3,254 3,268 3,395 3,142 3,329 3,498 3,556 3,514 3,639 3,685 3,742 3,501 3,716 3,714 3,861 3,563 3,720 3,474 3,440 3,015 3,312 3,386 3,485 2,860 3,157 3,062 3,318 2,900 3,277 3,229 3,169 2,933 3,288 3,343 3,258 2,794 3,004 3,015 2,963 2,583.9 2,823 2,773 2,727 2,394.3 2,623.4 2,587.2 2,572.3 2,390.8 2,445.3 2,387.3 2,390.5 2,135 2,247.4 1,980.7 2,125.1 2,213 1,989.2 1,471.7 1,556 1,845.7 1,801.1 1,751.9 1,586.1 1,868.4
Cost of Revenue 2,176 2,113 2,024 1,947 2,057 2,031 2,169 692 2,145 2,257 2,358 2,673 2,793 2,721 2,513 2,415 2,457 2,331 2,418 2,279 2,228 2,268 2,268 2,135 2,372 2,275 2,415 2,228 2,293 2,151 2,149 1,888 2,074 1,950 2,088 2,121 1,990 1,998 2,150 2,180 2,096 2,257 2,311 2,658 2,347 2,274 2,238 1,718 2,266 2,237 2,468 2,356 2,254 2,035 2,087 1,781 1,962 1,943 2,064 1,670 1,788 1,757 1,893 1,655 1,837 1,825 1,867 1,777 1,885 1,899 1,894 1,598 1,662 1,638 1,699 1,464.2 1,549 1,538 1,530 1,349.2 1,437.4 1,388.6 1,436.4 1,317 1,319.1 1,307.1 1,355.5 1,188.1 1,232.1 1,066.9 1,161.5 1,022.5 1,122.2 852.7 982.2 801.6 775.2 768 693.9 809.1
Gross Profit 1,084 1,090 1,059 1,177 1,176 1,161 1,031 397 1,110 1,094 984 1,160 1,153 1,143 1,159 1,005 1,165 1,224 1,166 1,185 1,201 1,197 1,144 1,088 1,000 1,186 1,107 1,089 1,176 1,209 1,252 1,321 1,172 1,225 1,160 976 1,264 1,270 1,245 962 1,233 1,241 1,245 856 1,292 1,411 1,504 1,783 1,450 1,477 1,393 1,207 1,466 1,439 1,353 1,234 1,350 1,443 1,421 1,190 1,369 1,305 1,425 1,245 1,440 1,404 1,302 1,156 1,403 1,444 1,364 1,196 1,342 1,377 1,264 1,119.7 1,274 1,235 1,197 1,045.1 1,186 1,198.6 1,135.9 1,073.8 1,126.2 1,080.2 1,035 946.9 1,015.3 913.8 963.6 1,190.5 867 619 573.8 1,044.1 1,025.9 983.9 892.2 1,059.3
Operating Expenses
R&D Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 632 652 629 646 720 668 638 323 696 677 638 825 785 728 642 676 718 720 694 800 790 691 685 728 737 789 726 763 780 735 742 652 839 840 880 878 854 821 807 1,001 899 829 861 1,278 927 944 890 523 946 907 890 1,144 953 920 826 837 886 900 849 861 828 822 788 893 873 851 773 811 870 914 819 837 850 859 765 775.2 787 774 724 700.8 720.3 726.1 668.1 708.1 669.4 641.8 614.8 595.1 601.2 520 591.2 893.1 565.7 363.5 588 661.9 671.7 629.8 573.7 687.8
Other Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (15) 0 48.3 (217.3) 74.1 74.3 68.9 72.8 74.6
Operating Expenses 632 652 629 646 720 668 638 323 696 677 638 825 785 728 642 676 718 720 694 800 790 691 685 728 737 789 726 763 780 735 742 652 839 840 880 878 854 821 807 1,001 899 829 861 1,278 927 944 890 523 946 907 890 1,144 953 920 826 837 886 900 849 861 828 822 788 893 873 851 773 811 870 914 819 837 850 859 765 775.2 787 774 724 700.8 720.3 726.1 668.1 708.1 669.4 641.8 614.8 595.1 601.2 520 591.2 878.1 565.7 411.8 370.7 736 746 698.7 646.5 762.4
Operating Income
Operating Income 452 438 430 531 456 493 393 74 414 417 346 335 368 415 517 329 447 504 472 385 411 506 459 360 263 397 381 326 396 474 510 669 333 385 280 98 410 449 438 (39) 334 412 384 (422) 365 467 614 1,260 504 570 503 63 513 519 527 397 464 543 572 329 541 483 637 352 567 553 529 345 533 530 545 359 492 518 499 344.5 487 461 473 344.3 465.7 472.5 467.8 365.7 456.8 438.4 420.2 351.8 414.1 393.8 372.4 312.4 301.3 207.2 203.1 308.1 279.9 285.2 245.7 296.9
Interest Expense 60 76 65 90 75 82 81 95 73 71 67 66 37 62 59 71 61 48 59 91 66 74 71 70 82 81 81 72 74 74 67 66 67 65 64 63 58 68 217 59 56 58 54 53 54 50 52 58 56 61 60 66 73 89 33 55 58 53 67 60 62 61 65 96 65 67 67 0 71 77 82 0 0 0 78 0 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 554 538 533 620 569 621 522 (45) 464 555 479 54 535 594 710 732 561 710 653 479 602 653 627 425 530 561 557 109 666 655 702 773 576 567 489 189 519 589 553 95 446 504 489 (298) 506 589 740 1,464 622 678 609 202 631 625 635 495 550 628 661 447 629 581 725 433 650 667 613 434 637 610 628 456 582 616 588 439.7 572 553 554 444.3 562.7 565.7 569.4 482.2 570.1 550.8 505.7 452.6 512.1 481.8 455.2 416.4 415.9 326 276.4 382.2 354.2 354.1 318.5 371.5
EBIT 460 447 441 526 477 526 436 (126) 352 445 363 (73) 422 475 591 611 447 590 541 355 481 536 510 301 413 442 433 (33) 526 543 580 658 450 448 368 29 413 453 438 (52) 328 366 358 (426) 366 470 624 1,272 508 565 496 56 523 526 540 396 455 542 572 320 542 490 638 331 557 562 529 333 545 522 534 359 492 518 501 344.5 487 461 473 344.3 465.7 472.5 467.8 365.7 456.8 438.4 420.2 351.8 414.1 393.8 372.4 297.4 301.3 255.5 203.1 308.1 279.9 285.2 245.7 296.9
Income Before Tax 403 386 381 459 404 444 353 (182) 276 375 295 (139) 386 423 536 563 397 529 480 263 417 463 444 236 339 366 357 (107) 452 669 511 592 389 385 309 (34) 354 386 222 (108) 271 307 303 (480) 311 417 571 1,213 450 502 435 (10) 449 437 507 341 397 489 505 260 480 429 573 236 492 494 462 261 474 179 452 266 416 442 423 266 414 389 403 271.4 392 387.2 374.5 290.8 377.1 357.3 340.7 243.5 318.5 302.7 277.5 206.3 185.5 168.4 110.4 271.9 232.8 252.6 154.8 (47.9)
Income Tax Expense 89 83 73 91 34 97 82 (36) 78 77 61 (39) 74 97 112 129 92 144 109 55 65 109 94 84 91 74 72 (25) 69 70 67 164 101 102 43 18 62 106 47 (68) 66 85 76 (187) 86 122 165 394 124 150 124 (16) 131 113 156 109 107 147 140 75 143 128 156 60 132 141 143 82 133 (133) 137 90 111 141 102 83.6 133 122 129 79 117.7 128.2 119.8 104.4 130.1 119.9 120.9 55.5 114.6 111.7 103.7 81.7 70.9 75.9 17.2 90 81.9 90.9 53.9 (12.3)
Net Income 309 299 304 365 367 344 267 27 269 357 298 (98) 310 326 422 433 307 380 368 205 348 351 347 145 247 286 282 (84) 380 596 444 428 288 283 266 (53) 292 280 175 (41) 205 223 227 (293) 224 295 406 818 326 352 311 6 318 324 351 232 290 343 366 189 338 302 418 176 361 354 321 179 342 312 315 176 305 301 321 182.4 281 267 274 192.4 274.3 259 254.7 186.4 247 237.4 219.8 188 203.9 191 173.8 124.6 114.6 84.1 93.2 181.9 150.9 161.7 100.9 (35.6)
Per Share Data
EPS (Basic) 0.89 0.86 0.88 1.06 1.07 1.01 0.78 0.08 0.79 1.04 0.87 -0.29 0.91 0.96 1.24 1.27 0.90 1.12 1.07 0.60 1.02 1.02 1.01 0.43 0.73 0.84 0.82 -0.24 1.10 1.72 1.28 1.24 0.86 0.81 0.75 -0.15 0.83 0.80 0.50 -0.12 0.58 0.63 0.64 -0.82 0.63 0.82 1.13 2.26 0.90 0.96 0.86 0.02 0.83 0.84 1.00 0.65 0.81 0.94 1.00 0.51 0.91 0.80 1.10 0.46 0.94 0.93 0.84 0.47 0.90 0.82 0.82 0.44 0.77 0.76 0.81 0.46 0.71 0.68 0.69 0.46 0.66 0.63 0.62 0.45 0.60 0.58 0.54 0.46 0.50 0.47 0.42 0.30 0.28 0.21 0.23 0.45 0.37 0.40 0.25 -0.08
EPS (Diluted) 0.88 0.85 0.87 1.04 1.05 1.00 0.78 0.08 0.78 1.03 0.86 -0.29 0.90 0.95 1.23 1.26 0.89 1.11 1.07 0.59 1.01 1.02 1.01 0.42 0.72 0.84 0.82 -0.24 1.09 1.71 1.27 1.23 0.85 0.80 0.74 -0.15 0.82 0.79 0.49 -0.12 0.58 0.63 0.64 -0.82 0.62 0.82 1.12 2.24 0.90 0.96 0.85 0.02 0.82 0.84 1.00 0.64 0.80 0.94 1.00 0.51 0.90 0.79 1.09 0.46 0.94 0.92 0.84 0.47 0.89 0.82 0.81 0.44 0.76 0.75 0.80 0.46 0.70 0.67 0.68 0.46 0.66 0.62 0.61 0.45 0.59 0.57 0.53 0.46 0.50 0.47 0.42 0.30 0.28 0.21 0.23 0.45 0.37 0.40 0.25 -0.08
Shares Outstanding 348 347 346 345 343 342 341 342 342 343 342 342 341 339 340 341 341 341 342 344 343 343 342 341 341 340 342 346 347 347 346 345.2 345 349 351 351 350 350 351 353 354 353 355 355 358 359 360 363 362 364 363 345.7 358 357 357 358 360 363 365 370 373 381 380 382 382 383 382 382 380 379 386 393 395 397 398 397 397 394.1 399 408.7 413.4 412 413.1 412.9 412.4 411.8 410.8 408.8 406.9 403.4 409.2 401.4 405.9 405.7 404.4 405.6 405.6 405.5 405.5 445
Metric 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 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 240 354 330 694 569 272 242 274 1,099 308 347 299 373 323 313 286 440 395 391 435 1,329 1,047 1,016 397 453 340 272 321 309 257 370 281 267 334 298 280 346 531 310 251 471 387 334 424 304 576 211.3 196.1 141.2 160.7 136.8 100.6 461.2 327 240.6 346 204.4 216.3 172.3 148.3 150.6 150.8 140.2 140.4 136.4 204.2 192.6 165.2 173 274.4 203.2 226.3 243.8 300.4 254.3 223.1 221.9 463.5 377.1 294.9 266.3 314.4 231.8 169.4 98.1 176.4 123 110
Short-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 250 200 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 1,707 1,698 1,572 1,522 1,699 1,654 1,666 1,568 1,876 1,930 1,820 1,532 1,985 1,884 1,687 1,489 1,680 1,659 1,660 1,537 1,626 1,692 1,748 1,576 1,643 1,643 1,633 1,375 1,612 1,530 1,601 1,389 1,512 1,427 1,464 1,231 1,523 1,473 1,505 1,344 1,144 1,284 1,093 1,191 1,170 1,157 899.1 873.8 754.8 829.1 811.1 741 810.8 901 896.6 956.3 685.3 822.3 785.1 760.6 678.5 804.4 732.5 724 693 737.9 675.5 653.2 588 664.2 630.8 680 592.3 643.5 634.8 658.8 590.1 658.9 648.6 625.8 564.5 645.9 642.9 610.2 536.8 615.4 588.8 640.5
Inventory 1,199 1,256 1,223 1,165 1,219 1,185 1,210 1,243 1,632 1,706 1,801 1,339 1,682 1,678 1,559 1,398 1,378 1,365 1,319 1,284 1,263 1,230 1,189 1,226 1,200 1,234 1,319 1,330 1,319 1,291 1,214 1,217 1,195 1,201 1,195 1,238 1,220 1,216 1,198 1,250 885 817 910 833 821 835 620 624.7 649.8 589.9 596.2 603.2 584.5 535.7 536.5 551.6 443.8 467.1 487 485.2 503.8 486.4 480.4 473.6 451.4 437.8 447.9 451.1 434 440.3 449.1 406.9 424.9 382.3 383.5 382.4 376.7 399.3 408.7 426.5 396.3 398.9 389.5 398.5 403.1 422 424 435.5
Other Current Assets 319 365 349 373 368 359 332 245 379 344 356 1,016 404 376 257 221 301 328 269 226 285 323 337 232 196 287 149 131 163 189 135 0 0 0 0 0 0 0 0 227 141 127 128 105 116 163 297.3 278.2 150 301.9 322.4 318.6 234.7 306.8 329.5 342.3 273.3 212.6 243.3 218.7 236.3 244.8 216.4 236.5 215.7 240.1 230.4 308.1 273 294.6 322.3 318.7 267.6 281.1 310.3 269.1 240.1 221.5 212.3 215.1 206.4 210.2 209.1 214 207.1 142.1 158.3 164.1
Total Current Assets 3,465 3,673 3,474 3,754 3,855 3,470 3,450 3,330 4,986 4,288 4,324 4,186 4,444 4,261 3,816 3,394 3,799 3,747 3,639 3,482 4,753 4,492 4,290 3,431 3,492 3,504 3,373 3,157 3,403 3,267 3,320 3,036 3,172 3,167 3,146 2,940 3,296 3,421 3,219 3,236 2,792 2,754 2,558 2,715 2,572 2,872 2,027.7 1,972.8 1,787.9 1,881.6 1,866.5 1,763.4 2,091.2 2,070.5 2,003.2 2,196.2 1,606.8 1,718.3 1,687.7 1,612.8 1,569.2 1,686.4 1,569.5 1,574.5 1,496.5 1,620 1,546.4 1,577.6 1,468 1,673.5 1,605.4 1,631.9 1,528.6 1,607.3 1,582.9 1,533.4 1,428.8 1,743.2 1,646.7 1,562.3 1,433.5 1,569.4 1,473.3 1,392.1 1,245.1 1,355.9 1,294.1 1,350.1
Non-Current Assets
Property, Plant & Equipment 4,104 4,105 3,951 3,835 3,849 3,758 3,766 3,873 4,367 4,388 4,397 3,700 4,172 4,299 4,454 4,467 4,404 4,327 4,277 4,371 4,141 4,098 4,036 4,153 3,957 3,941 4,171 3,731 3,639 3,638 3,713 3,716 3,629 3,613 3,576 3,569 3,558 3,543 3,617 3,621 2,916 2,977 3,010 2,977 2,884 2,894 2,676 2,735.8 2,780.2 2,761.9 2,776.2 2,840.2 2,807.7 2,954.8 2,968.1 3,002.3 2,526.9 2,535.6 2,593.7 2,652.3 2,640.9 2,642.7 2,826.6 2,844.5 2,888.8 2,841.3 2,812.7 2,796.3 2,773 2,868 2,878.8 2,880.7 2,932.9 2,774.1 2,745.8 2,749.5 2,784.8 2,920 2,923.2 2,930.5 2,892.8 2,882 2,843.5 2,765.7 2,768.4 2,771.4 2,733.2 2,674.3
Goodwill 5,056 5,060 5,020 5,003 5,045 5,043 5,067 5,160 5,496 5,517 5,690 5,381 5,691 5,744 5,783 5,771 5,794 5,783 5,768 5,799 5,780 5,768 5,772 5,861 5,842 5,871 6,054 6,050 6,055 6,072 5,514 5,504 5,135 5,127 5,084 5,166 4,971 4,963 4,974 4,968 3,639 3,645 3,643 3,639 3,631 3,448 0 0 0 0 0 0 0 3,074.3 3,084.2 3,087.7 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
Intangible Assets 1,808 1,814 1,774 1,760 1,799 1,804 1,828 1,930 2,065 2,091 2,297 2,239 2,302 2,360 2,409 2,409 2,441 2,454 2,449 2,491 2,498 2,486 2,503 2,576 2,572 2,587 3,349 3,361 3,372 3,391 2,650 2,639 2,442 2,423 2,442 2,369 2,287 2,282 2,293 2,268 1,457 1,458 1,458 1,460 1,460 1,412 5,130.9 5,132 5,132.8 5,128.6 5,127.7 5,132.6 5,113.3 2,063.6 2,083.7 2,096.9 407.4 0 0 0 335.6 0 0 0 379.5 0 0 0 0 0 0 0 0 0 0 0 0 3.6 3.6 3.5 4.1 59.2 60.1 59.7 59.1 53.1 53.2 53.2
Long-Term Investments 114 108 103 99 101 107 100 184 194 323 434 432 427 426 425 424 423 394 397 391 398 399 402 404 405 407 410 413 422 421 425 429 432 435 440 438 438 435 465 456 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 1,098 1,111 1,152 1,017 1,114 1,117 1,104 961 1,587 1,494 1,488 2,368 1,980 1,847 1,725 1,498 1,546 1,508 1,534 1,208 1,133 1,085 1,015 908 975 2,103 863 822 977 870 826 781 831 770 739 459 769 743 729 702 581 555 531 471 427 646 460.2 464.3 441.8 491 487.6 483.1 437.3 424.6 399.8 384.7 355.2 745.5 743.3 709 263 551.6 662 672 286.7 656.7 648.6 658.3 637 628 606.6 622.2 588.5 251.2 253.7 257.2 201 173.2 173.9 195.9 136.9 150.1 156.4 181.3 164.5 101.7 87 75.5
Total Non-Current Assets 12,180 12,198 12,000 11,874 11,908 11,829 11,865 12,291 13,709 13,813 14,306 14,310 14,572 14,676 14,796 14,784 14,608 14,466 14,425 14,514 14,169 14,059 13,950 14,133 14,007 15,165 15,092 14,623 14,711 14,634 13,382 13,315 12,469 12,368 12,281 12,171 12,023 11,966 12,078 12,015 8,593 8,635 8,642 8,547 8,402 8,400 8,267.1 8,332.1 8,354.8 8,381.5 8,391.5 8,455.9 8,358.3 8,517.3 8,535.8 8,571.6 3,289.5 3,281.1 3,337 3,361.3 3,239.5 3,194.3 3,488.6 3,516.5 3,555 3,498 3,461.3 3,454.6 3,410 3,496 3,485.4 3,502.9 3,521.4 3,025.3 2,999.5 3,006.7 2,985.8 3,096.8 3,100.7 3,129.9 3,033.8 3,091.3 3,060 3,006.7 2,992 2,926.2 2,873.4 2,803
Total Assets 15,645 15,871 15,474 15,628 15,763 15,299 15,315 15,621 18,695 18,101 18,630 18,496 19,016 18,937 18,612 18,178 18,407 18,213 18,064 17,996 18,922 18,551 18,240 17,564 17,499 18,669 18,465 17,780 18,114 17,901 16,702 16,351 15,641 15,535 15,427 15,111 15,319 15,387 15,297 15,251 11,385 11,389 11,200 11,262 10,974 11,272 10,294.8 10,304.9 10,142.7 10,263.1 10,258 10,219.3 10,449.5 10,587.8 10,539 10,767.8 4,896.3 4,999.4 5,024.7 4,974.1 4,808.7 4,880.7 5,058.1 5,091 5,051.5 5,118 5,007.7 5,032.2 4,878 5,169.5 5,090.8 5,134.8 5,050 4,632.6 4,582.4 4,540.1 4,414.6 4,840 4,747.4 4,692.2 4,467.3 4,660.7 4,533.3 4,398.8 4,237.1 4,282.1 4,167.5 4,153.1
Current Liabilities
Account Payables 2,114 2,205 2,129 2,236 2,368 2,267 2,209 2,314 2,789 2,810 2,900 2,568 2,871 2,866 2,705 2,573 2,526 2,491 2,476 2,471 2,449 2,393 2,329 2,387 2,338 2,401 2,370 2,427 2,367 2,306 2,230 2,269 2,140 2,057 1,995 2,014 1,986 1,988 1,926 1,907 1,075 1,028 1,077 1,052 1,058 1,014 732.6 710.7 703.8 605.1 583.3 619 572.9 529.1 490 505 388.2 394.3 410.3 356.2 305.3 400.3 406.5 397.8 386.9 393.9 374 344.8 328 371.9 324.5 299.7 335.2 330.3 352 343.3 370.8 388 353.7 335.5 334.5 325 335.8 309.1 308.8 297.1 290.5 283.8
Short-Term Debt 1,435 1,538 590 745 802 856 1,539 784 1,546 1,660 1,038 1,247 990 1,174 1,341 849 513 568 1,033 729 1,533 1,517 1,283 727 191 1,076 1,114 686 208 331 877 779 982 1,135 1,261 1,069 1,592 1,924 1,982 2,470 1,112 1,076 45 509 1,393 2,302 756.2 847.7 898.9 1,061.9 1,707.3 1,197.3 1,197.3 1,024.8 1,247.2 1,401 1,386.3 1,484.7 1,016.2 982.1 521.5 521.3 630.7 626.9 621.5 798.9 745.5 656.5 580 787.3 758.8 1,230.5 1,153.8 1,071.5 538.3 354.4 189.9 336.8 343.8 326.2 275.7 314.5 536.4 438.2 388.2 615.3 591 350
Deferred Revenue 0 0 0 44 0 0 0 85 0 0 0 150 0 0 0 138 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 1,379 736 724 541 742 624 701 655 871 799 923 1,190 931 877 764 576 745 958 981 709 780 738 915 577 559 553 570 502 568 502 547 551 658 667 620 590 591 574 558 548 470 352 402 374 323 386 764.9 1,267.3 327.8 803.9 881.6 1,198.6 1,302.6 1,158.9 1,043.2 979.5 718.1 717.1 736.1 764.4 761 719.3 647.9 737.4 710.1 750.8 687 761.4 749 791 833.1 862 710 743.1 733.6 768.3 704.7 716 675.3 681.8 575 130.1 95.8 137 517.6 580.4 535.6 597.1
Total Current Liabilities 5,110 5,384 4,341 4,660 4,975 4,774 5,525 5,060 6,524 6,476 6,001 6,349 6,033 6,051 5,848 5,315 5,029 4,946 5,385 5,238 6,034 5,856 5,595 4,778 4,389 4,989 4,978 4,529 4,030 3,966 4,515 4,522 4,647 4,688 4,732 4,474 5,001 5,271 5,162 5,739 3,264 3,229 2,288 2,576 3,453 4,491 2,649.4 2,825.7 2,766 2,831 3,518.5 3,014.9 3,072.8 2,712.8 2,780.4 2,885.5 2,492.6 2,596.1 2,162.6 2,102.7 1,587.8 1,640.9 1,685.1 1,762.1 1,718.5 1,943.6 1,806.5 1,762.7 1,657 1,950.2 1,916.4 2,392.2 2,199 2,144.9 1,623.9 1,466 1,265.4 1,440.8 1,372.8 1,343.5 1,185.2 1,296.3 1,468.9 1,373.4 1,214.6 1,492.8 1,417.1 1,230.9
Non-Current Liabilities
Long-Term Debt 4,341 4,341 5,027 4,998 5,051 5,007 4,395 5,089 5,530 5,078 5,759 5,317 5,697 5,838 5,953 6,262 7,020 7,029 6,655 6,746 7,000 6,929 7,163 7,195 7,683 8,262 8,183 8,207 8,715 8,737 7,881 7,836 7,216 7,123 6,715 6,698 6,296 6,277 6,256 5,275 3,915 3,898 4,835 4,808 4,060 2,588 4,263.5 4,263.4 4,265.4 4,518.6 4,019.1 4,519.4 4,594 5,328.9 5,286.8 5,416.6 709.2 709.1 1,212.2 1,212.3 1,612.8 1,610.8 1,611.4 1,611.2 1,614.5 1,415.7 1,414 1,417.7 1,415 1,218.7 1,220 721.9 726.7 224.1 719.8 722.1 717.8 718.2 718.5 718.9 719.2 719.6 519.7 519.9 521.6 320 320.4 320.7
Deferred Tax Liabilities 558 537 579 541 437 526 513 497 702 659 728 707 923 866 808 722 613 647 634 562 587 597 592 596 589 778 755 730 752 714 357 355 411 401 456 525 459 477 447 685 428 439 425 330 301 581 1,064.4 1,063.4 1,062.8 999.8 985.6 986.4 0 1,192.4 1,188.7 1,197.3 0 372.5 369.2 380.4 251.3 385.5 390.7 398.7 259.2 367.2 357.5 0 363 368 358.2 359.3 347.7 336.5 323.1 296.3 0 297.2 286.9 282.2 198.1 365.9 358.9 345.3 188.9 292.5 293.5 300.8
Other Non-Current Liabilities 917 941 1,040 1,082 1,040 1,055 1,076 1,074 1,191 1,189 1,186 1,266 1,147 1,122 1,172 1,162 1,233 1,194 1,233 1,294 1,192 1,231 1,204 1,248 1,184 1,107 1,113 1,155 1,002 1,080 1,395 1,444 1,424 1,473 1,502 1,488 1,363 1,362 1,391 1,414 1,394 1,382 1,377 1,576 1,535 1,105 583.3 580.4 605.3 831.4 825.8 803.5 1,688.5 481.7 483.9 486.7 797 413.1 415.8 423 543.6 430.2 430.9 435.5 569.5 435.4 437.1 819.7 445 444.9 447 451.2 494.2 567.6 561.2 553.7 840.5 520.3 511.5 495.7 557.3 478.9 469.3 463.2 598.6 439.8 432.3 417.5
Total Non-Current Liabilities 6,240 6,277 7,108 7,086 7,030 7,098 6,512 7,192 7,894 7,404 8,150 7,772 8,245 8,328 8,469 8,648 9,369 9,387 9,024 9,122 9,302 9,289 9,433 9,472 9,822 10,468 10,390 10,092 10,469 10,531 9,633 9,635 9,051 8,997 8,673 8,711 8,118 8,116 8,094 7,374 5,737 5,719 6,637 6,714 5,896 4,274 5,911.2 5,907.2 5,933.5 6,349.8 5,830.5 6,309.3 6,282.5 7,003 6,959.4 7,100.6 1,506.2 1,494.7 1,997.2 2,015.7 2,407.7 2,426.5 2,433 2,445.4 2,443.2 2,218.3 2,208.6 2,237.4 2,223 2,031.6 2,025.2 1,532.4 1,568.6 1,128.2 1,604.1 1,572.1 1,558.3 1,535.7 1,516.9 1,496.8 1,474.6 1,564.4 1,347.9 1,328.4 1,309.1 1,052.3 1,046.2 1,039
Total Liabilities 11,350 11,661 11,449 11,746 12,005 11,872 12,037 12,252 14,418 13,880 14,151 14,121 14,278 14,379 14,317 13,963 14,398 14,333 14,409 14,360 15,336 15,145 15,028 14,250 14,211 15,457 15,368 14,621 14,499 14,497 14,148 14,157 13,698 13,685 13,405 13,185 13,119 13,387 13,256 13,113 9,001 8,948 8,925 9,290 9,349 8,765 8,560.6 8,732.9 8,699.5 9,180.8 9,349 9,324.2 9,355.3 9,715.8 9,739.8 9,986.1 3,998.8 4,090.8 4,159.8 4,118.4 3,995.5 4,067.4 4,118.1 4,207.5 4,161.7 4,161.9 4,015.1 4,000.1 3,880 3,981.8 3,941.6 3,924.6 3,767.6 3,273.1 3,228 3,038.1 2,823.7 2,976.5 2,889.7 2,840.3 2,659.8 2,860.7 2,816.8 2,701.8 2,523.7 2,545.1 2,463.3 2,269.9
Stockholders' Equity
Common Stock 105 105 105 105 105 105 105 105 105 105 105 105 105 105 105 105 105 105 105 105 105 105 105 105 105 105 105 105 105 105 105 105 105 105 105 105 105 105 105 105 105 105 105 105 105 105 103.8 103.8 103.8 103.8 103.8 103.8 103.8 103.8 103.8 103.8 103.8 103.8 103.8 103.8 103.8 103.8 0 0 103.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 77.6 77.6 77.6 0 0 0 0
Retained Earnings 9,696 9,590 9,497 9,358 9,195 9,027 8,878 8,804 9,509 9,447 9,293 9,197 9,499 9,387 9,254 9,028 8,796 8,688 8,506 8,326 8,318 8,166 8,010 7,859 7,910 7,858 7,762 7,652 7,929 7,743 7,334 7,069 6,862 6,752 6,650 6,571 6,807 6,701 6,595 6,597 5,903 5,750 5,481 5,246 5,027 4,190 2,467.3 2,363.4 2,247.7 2,035.2 1,934 1,873 1,784.6 1,541.8 1,494.3 1,482.4 1,501 1,510.6 1,431 1,379.7 1,317.2 1,314.8 1,449.9 1,391.2 1,367.7 1,416.2 1,369.9 1,318.7 1,240 1,318.2 4,299.7 4,223.1 4,150.3 4,151.1 4,080.6 4,085.3 3,963 4,119.4 3,974.5 3,917.7 3,801.2 3,727.7 3,591.4 3,516.2 3,409.4 3,337.4 3,206.3 3,137.8
Accumulated Other Comprehensive Income (2,236) (2,218) (2,267) (2,276) (2,198) (2,208) (2,171) (2,041) (1,954) (1,943) (1,713) (1,708) (1,598) (1,601) (1,611) (1,721) (1,693) (1,663) (1,665) (1,732) (1,757) (1,717) (1,727) (1,448) (1,483) (1,469) (1,467) (1,500) (1,512) (1,501) (1,407) (1,457) (1,466) (1,495) (1,488) (1,575) (1,505) (1,494) (1,434) (1,376) (2,096) (2,011) (1,966) (2,069) (2,173) (984) (738.6) (731.8) (729.2) (824.5) (852.4) (853.4) (566.6) (523.1) (536.6) (540.1) (435.3) (433.8) (397.7) (354.4) (331.4) (323.8) 0 0 (292.4) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (136) (160.2) (189.3) 0 0 0 0
Total Stockholders' Equity 4,203 4,109 3,915 3,775 3,650 3,307 3,152 3,175 4,038 3,965 4,052 3,941 4,283 4,082 3,795 3,720 3,484 3,362 3,138 3,112 3,044 2,870 2,674 2,747 2,727 2,650 2,533 2,601 3,048 2,838 2,538 2,178 1,927 1,834 2,006 1,910 2,185 1,990 2,031 2,128 2,383 2,439 2,272 1,968 1,620 2,507 1,734.2 1,572 1,443.2 1,082.3 909 895.1 1,094.2 872 799.2 781.7 897.5 908.6 864.9 855.7 813.2 813.3 940 883.5 889.8 956.1 992.6 1,032.1 998 1,187.7 1,149.2 1,210.2 1,282.4 1,359.5 1,354.4 1,502 1,590.9 1,863.5 1,857.7 1,851.9 1,807.5 1,800 1,716.5 1,697 1,713.4 1,737 1,704.2 1,883.2
Total Liabilities & Equity 15,645 15,871 15,474 15,628 15,763 15,299 15,315 15,621 18,695 18,101 18,630 18,496 19,016 18,937 18,612 18,178 18,407 18,213 18,064 17,996 18,922 18,551 18,240 17,564 17,499 18,669 18,465 17,780 18,114 17,901 16,702 16,351 15,641 15,535 15,427 15,111 15,319 15,387 15,297 15,251 11,385 11,389 11,200 11,262 10,974 11,272 10,294.8 10,304.9 10,142.7 10,263.1 10,258 10,219.3 10,449.5 10,587.8 10,539 10,767.8 4,896.3 4,999.4 5,024.7 4,974.1 4,808.7 4,880.7 5,058.1 5,091 5,051.5 5,118 5,007.7 5,032.2 4,878 5,169.5 5,090.8 5,134.8 5,050 4,632.6 4,582.4 4,540.1 4,414.6 4,840 4,747.4 4,692.2 4,467.3 4,660.7 4,533.3 4,398.8 4,237.1 4,282.1 4,167.5 4,153.1
Debt Metrics
Total Debt 6,200 6,484 6,220 6,342 6,481 6,501 6,593 6,526 7,674 7,330 7,387 7,164 7,276 7,636 7,954 7,729 8,164 8,241 8,310 8,112 9,176 9,093 9,032 8,469 8,345 9,762 9,744 8,893 8,923 9,068 8,758 8,615 8,198 8,258 7,976 7,767 7,888 8,201 8,238 7,745 5,027 4,974 4,880 5,317 5,453 4,890 5,019.7 5,111.1 5,164.3 5,580.5 5,726.4 5,716.7 5,791.3 6,353.7 6,534 6,817.6 2,095.5 2,193.8 2,228.4 2,194.4 2,134.3 2,132.1 2,242.1 2,238.1 2,236 2,214.6 2,159.5 2,074.2 1,995 2,006 1,978.8 1,952.4 1,880.5 1,295.6 1,258.1 1,076.5 907.7 1,055 1,062.3 1,045.1 994.9 1,034.1 1,056.1 958.1 909.8 935.3 911.4 670.7
Net Debt 5,960 6,130 5,890 5,648 5,912 6,229 6,351 6,252 6,575 7,022 7,040 6,865 6,903 7,313 7,641 7,443 7,724 7,846 7,919 7,677 7,847 8,046 8,016 8,072 7,892 9,422 9,472 8,572 8,614 8,811 8,388 8,334 7,931 7,924 7,678 7,487 7,542 7,670 7,928 7,494 4,556 4,587 4,546 4,893 5,149 4,314 4,808.4 4,915 5,023.1 5,419.8 5,589.6 5,616.1 5,330.1 6,026.7 6,293.4 6,471.6 1,891.1 1,977.5 2,056.1 2,046.1 1,983.7 1,981.3 2,101.9 2,097.7 2,099.6 2,010.4 1,966.9 1,909 1,822 1,731.6 1,775.6 1,726.1 1,636.7 995.2 1,003.8 853.4 685.8 591.5 685.2 750.2 728.6 719.7 824.3 788.7 811.7 758.9 788.4 560.7
Metric 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 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 314 303 308 368 370 347 271 30 270 362 302 (100) 312 326 424 434 305 385 371 208 352 354 350 152 248 292 285 (82) 383 599 444 428 297 282 262 (53) 292 280 175 (40) 274.3 259 254.7 237.4 219.8 188 231.3 203.9 163.9 191 203.5 173.8 152.6 124.6 150.3 114.6 93.2 181.9 150.9 161.7 100.9 (35.6) 154.2 118.8 47.2 141.9 143.2 170.7 32.6 207.2 163.6 160.6 87.3 159.5 78.1 206.1 (71.6) 230 135.9 196 153.3 216.7 151.5 183.9 149.5 209.3 142.7 179.2
Depreciation & Amortization 94 91 92 94 92 95 86 81 112 110 116 127 113 119 119 121 114 120 112 124 121 117 117 124 117 119 124 142 140 112 122 115 126 119 121 160 106 136 115 147 97 93.2 101.6 112.4 85.5 100.8 88.3 98 85.7 88 90.6 82.8 87 119 134.5 114.6 73.3 74.1 74.3 68.9 72.8 74.6 72.6 68 73.2 69.5 68 67.3 77.6 69 72.3 68.4 66 59.5 62.2 63.8 53.4 68.4 69.8 67.2 67 66.3 60.8 62 81.6 59.2 59.6 64.8
Stock-Based Compensation (5) 14 22 23 25 20 21 33 19 21 22 40 21 19 16 18 11 19 20 21 18 18 19 14 13 16 13 17 12 14 16 13 17 19 17 18 15 15 15 18 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 129 (125) (333) 7 137 (51) (274) (38) 289 (99) (128) 79 16 113 (222) 162 86 (18) (228) (13) 181 107 (47) (131) 295 32 (308) 208 45 (45) (257) 113 78 67 (72) 240 10 201 (228) 399 46.7 21.5 (123) (111.7) 23 (194.2) 171.7 (22.5) (94.8) 7.4 143.5 67.8 46.6 (0.2) 142.8 126 115.5 18 15 (471.3) 47.2 161.1 72 34.4 101.6 (63.5) (75) 4.5 87.1 34.3 449.3 (89.9) (132.8) (496.6) (108.4) (96) (139) 28.5 55.1 (29.5) 9.4 35.9 (21.4) 32.9 (18.6) 43 14.2 (108)
Other Non-Cash Items (43) (133) (41) (62) (28) (36) 231 160 57 (23) (30) 397 (81) (89) (52) (300) (12) (87) (57) 41 (84) (31) (56) (126) (39) (25) (51) 401 (131) (531) (96) (252) (98) (4) (50) 260 (17) 4 (50) (92) 117.5 58.5 (54.7) (16.5) (110.3) 76.1 11.7 (31.8) 20.1 (424.4) 25.9 (37.3) (10.1) (30.7) (18.5) (21.4) 4.3 (60.9) (40.4) (13.5) 58.3 87.5 (106.4) (61) 86.4 22.2 4.1 (111.7) (35.6) (10.5) (2.8) 30.9 82.6 10.6 25.2 (112.8) (147.4) 64.9 9.5 7.6 (22) 12.7 7 (73.7) (27.7) (3.9) 21.1 (8.6)
Operating Cash Flow 503 169 116 467 553 376 364 245 756 368 276 471 375 478 327 556 458 452 235 393 622 580 391 251 405 450 70 610 479 219 228 525 467 443 211 607 373 643 5 749 547.3 377.4 210 235.9 253.6 188 522.6 272.1 188.3 (70.6) 506.8 276.2 287.5 277.2 436.1 339.8 250.8 238.2 193.5 198.4 245.8 249.8 149.9 149.7 153.1 224.2 204.2 138.5 180.7 284.8 243.9 170.4 156.4 246.2 129 179.9 179.7 385 262.6 213.7 226.6 334 203.7 202.5 149.4 305.8 233.9 111.1
Investing Activities
Capital Expenditure (144) (148) (176) (188) (143) (142) (155) (171) (167) (136) (203) (138) (83) (129) (138) (145) (107) (128) (173) (179) (108) (106) (112) (150) (142) (146) (148) (189) (119) (138) (132) (127) (106) (138) (130) (131) (127) (105) (144) (191) (107) (72.4) (40.6) (58.9) (42.2) (126) (52.7) (38.6) (29.9) (117.5) (50.4) (52.7) (32.9) (122.6) (75.1) (51.4) (58.4) (45.1) (57.3) (70.1) (386.7) (62.4) (59.7) (55.6) (127.9) (80.3) (114.1) (79.7) (117.4) (88.5) (70.1) (61.8) (613.5) (89.8) (62.7) (46.5) (93.6) (77.4) (74) (70.7) (116.8) (76.5) (89.9) (71.1) (100) (104.5) (164.5) (80.7)
Acquisitions 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (10) (7) 0 0 0 0 1,332 (8) 0 0 (1) 0 0 (610) 8 10 0 (379) (8) 32 (18) 0 (0.2) 0 0 0 0 0 0 0 0 0 0 0 0 (0.3) (4) (10.9) (1.9) (10.6) (32.1) (92.6) 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
Purchases of Investments (21) (36) (72) (49) (124) (2) (182) 0 (6) (4) (5) (2) (5) (8) (2) (5) (50) (4) (2) (6) (55) (206) (68) (1) (2) (9) (7) (2) (2) (4) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sales/Maturities of Investments 14 14 84 64 132 13 0 49 5 5 5 5 5 8 1 3 63 1 5 256 6 2 5 0 67 9 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Investing Activities (5) 0 12 12 0 10 4 32 40 (4) (2) (1) 89 (77) 27 4 39 (10) (9) 0 23 (3) (27) (6) 3 (10) (15) 28 (2) (388) 1 6 (3) (3) (1) (2) 4 (22) 7 0 6.1 (30.4) 1.7 0.4 0.4 5.9 1.8 5 15.5 7.8 (4.8) 62.1 (0.4) (6.3) (3.9) 2.7 (6.5) (1.3) (6.4) 3 282 29.8 1.6 6.8 (4.4) 2 9.8 (3.4) 23.6 (7.1) (0.6) (7.4) 7.4 14.4 6 (2.1) (0.5) 1.4 1.9 4 18.6 (2.4) 7.5 95.2 36 (1) (1.6) 56.1
Investing Cash Flow (156) (170) (152) (161) (135) (121) (333) (90) (128) (139) (205) (136) 6 (206) (112) (143) (55) (141) (189) 64 (134) (313) (202) (157) 1,258 (164) (163) (163) (124) (530) (131) (731) (101) (131) (131) (512) (131) (95) (155) (191) (101.1) (102.8) (38.9) (58.5) (41.8) (120.1) (50.9) (33.6) (14.4) (109.7) (55.2) 9.4 (33.3) (129.2) (83) (59.6) (66.8) (57) (95.8) (159.7) (104.7) (32.6) (58.1) (48.8) (132.3) (78.3) (104.3) (83.1) (93.8) (95.6) (70.7) (69.2) (606.1) (75.4) (56.7) (48.6) (94.1) (76) (72.1) (66.7) (98.2) (78.9) (82.4) 24.1 (64) (105.5) (166.1) (24.6)
Financing Activities
Net Debt Issuance (253) 198 (157) (13) (75) (61) 113 (613) 381 (15) 188 (283) (151) (133) 288 (364) (137) (127) 322 (1,196) (9) (19) 546 (3) (1,370) (10) 429 (34) (122) 417 99 387 (152) 126 190 50 (328) (14) 424 (137) 90.3 (449.9) (91.8) (91.9) (54) (210.2) (201.4) (156.9) 10.5 (80.6) 0.1 (298.6) (152.6) (146.9) (178.9) (285.3) (96.4) (33.5) 27.1 60.4 (47.9) (110) 3.8 2.3 21.9 55.1 86.1 78.9 (10.9) 20.9 26.4 71.7 583.4 31.7 182.2 163.9 (147.1) (7.2) 17.3 49.8 (39.1) (22) 98 48.3 (25.5) 24.2 240.7 143.9
Stock Repurchased 0 0 0 0 0 0 0 (110) 0 (60) 0 0 0 0 (300) 0 0 0 (240) 0 0 0 0 0 0 0 (220) (200) (70) (50) 0 0 (126) (265) (125) 0 (40) (188) (198) (350) 0 (2.8) (260.3) (80.6) (82.2) (13.7) (14.3) 0 (62) (18.2) (82.4) 0 (0.4) 0 0 0 0 0 0 0 0 0 0 0 (18.5) (93.5) (66.7) (61.3) (92) (83.6) (149.2) (101.2) (108.2) (71.2) (142.6) (213.7) (89.8) (137.3) (56.1) (91.5) (43.7) (77.4) (83.6) (122.6) (59.6) (93.6) (219.3) (175.6)
Dividends Paid (203) (198) (197) (196) (197) (192) (191) (190) (206) (202) (202) (201) (202) (197) (197) (198) (198) (197) (195) (196) (196) (195) (195) (195) (194) (188) (192) (194) (194) (187) (187) (186) (187) (181) (182) (183) (182) (175) (176) (177) (114.8) (104) (104) (104.2) (104) (103.6) (103.2) (102.7) (102.9) (102.6) (103.8) (103.3) (102.9) (101.5) (102.9) (102.7) (102.7) (102.4) (99.6) (99.2) (98.4) (99.5) (95.5) (95.3) (95) (95.6) (92) (92.4) (92.4) (92.9) (87) (87.8) (88) (89) (82.8) (83.9) (84.7) (85.2) (79.1) (79.5) (79.9) (80.3) (76.3) (77.1) (77.5) (78.2) (74.2) (75.3)
Other Financing Activities (13) (14) (1) (4) 0 (1) (3) (86) (2) (15) (38) 35 0 (15) (2) (17) (16) (2) 0 (24) (53) (43) 80 0 (18) (8) 0 (9) (2) 0 0 0 0 0 0 0 0 0 0 3 2.2 3.8 (0.7) (1.7) 0 (0.6) 2.5 (4.9) 2.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.2 (0.2) (17.2) 3.3 3.4 3.9 (29) 8.8 13.9 0.7 (5.8) (0.1) (0.7) 0.5 (2.8) 0.9 1.5 3.3
Financing Cash Flow (455) 32 (313) (190) (127) (232) (58) (990) 179 (266) (33) (416) (282) (212) (171) (566) (339) (306) (95) (1,409) (213) (243) 477 (174) (1,554) (201) 24 (430) (298) 200 (38) 211 (443) (295) (77) (121) (427) (308) 214 (596) (285) (228.9) (311.4) (163.9) (152.5) (286.9) (294) (221.2) (137.3) (191.9) (176.2) (362.4) (213.9) (243.4) (270) (386) (199.1) (135.6) (71.3) (35.8) (141.2) (206.1) (89.7) (90.6) (90.2) (133.7) (73) (61.1) (186.6) (113.7) (192.9) (114.1) 388.8 (125.2) (39.8) (129.8) (313.8) (220.9) (104) (120.5) (166.2) (179.8) (62.6) (150.9) (162.5) (146.7) (51.3) (103.7)
Cash Position
Net Change in Cash (114) 24 (364) 125 297 30 (32) (825) 791 (39) 48 (74) 50 10 27 (154) 45 4 (44) (894) 282 31 619 (56) 113 68 (49) 12 52 (113) 89 14 (67) 36 18 (66) (185) 221 59 (48) 160.3 37.9 (152.1) 15.2 54.9 (200.7) 181.2 23.9 36.2 (360.6) 264.9 (64.7) 29.2 (95.2) 86.4 (105.4) (11.9) 44 24 (2.3) (0.2) 10.6 (0.2) 4 (90.2) 11.6 27.4 (8) (101.2) 71.2 (23.1) (17.5) (56.5) 46.1 31.2 1.2 (241.6) 86.4 82.2 28.6 (48.1) 82.6 62.4 71.3 (78.3) 53.4 13 (16.3)
Cash at Beginning 354 330 694 569 272 242 274 1,099 308 347 299 373 323 313 286 440 395 391 435 1,329 1,047 1,016 397 453 340 272 321 309 257 370 281 267 334 298 280 346 531 310 251 299 303.2 265.3 417.4 196.1 141.2 341.9 160.7 136.8 100.6 461.2 196.3 261 231.8 327 240.6 346 216.3 172.3 148.3 150.6 150.8 140.2 0 136.4 226.2 0 0 173.2 0 0 0 243.8 0 0 0 221.9 0 0 0 266.3 314.4 231.8 169.4 98.1 0 0 0 126.3
Cash at End 240 354 330 694 569 272 242 274 1,099 308 347 299 373 323 313 286 440 395 391 435 1,329 1,047 1,016 397 453 340 272 321 309 257 370 281 267 334 298 280 346 531 310 251 463.5 303.2 265.3 211.3 196.1 141.2 341.9 160.7 136.8 100.6 461.2 196.3 261 231.8 327 240.6 204.4 216.3 172.3 148.3 150.6 150.8 (0.2) 140.4 136 11.6 27.4 165.2 (101.2) 71.2 (23.1) 226.3 (56.5) 46.1 31.2 223.1 (241.6) 86.4 82.2 294.9 266.3 314.4 231.8 169.4 (78.3) 53.4 13 110
Free Cash Flow 359 21 (60) 279 410 234 209 74 589 232 73 333 292 349 189 411 351 324 62 214 514 474 279 101 263 304 (78) 421 360 81 96 398 361 305 81 476 246 538 (139) 558 440.3 305 169.4 177 211.4 62 469.9 233.5 158.4 (188.1) 456.4 223.5 254.6 154.6 361 288.4 192.4 193.1 136.2 128.3 (140.9) 187.4 90.2 94.1 25.2 143.9 90.1 58.8 63.3 196.3 173.8 108.6 (457.1) 156.4 66.3 133.4 86.1 307.6 188.6 143 109.8 257.5 113.8 131.4 49.4 201.3 69.4 30.4
Key Metrics 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 1999 Q4 1999 Q3
Income Statement
Revenue 3,260 3,203 3,083 3,124 3,233 3,192 3,200 1,089 3,255 3,351 3,342 3,833 3,946 3,864 3,672 3,420 3,622 3,555 3,584 3,464 3,429 3,465 3,412 3,223 3,372 3,461 3,522 3,317 3,469 3,360 3,401 3,209 3,246 3,175 3,248 3,097 3,254 3,268 3,395 3,142 3,329 3,498 3,556 3,514 3,639 3,685 3,742 3,501 3,716 3,714 3,861 3,563 3,720 3,474 3,440 3,015 3,312 3,386 3,485 2,860 3,157 3,062 3,318 2,900 3,277 3,229 3,169 2,933 3,288 3,343 3,258 2,794 3,004 3,015 2,963 2,583.9 2,823 2,773 2,727 2,394.3 2,623.4 2,587.2 2,572.3 2,390.8 2,445.3 2,387.3 2,390.5 2,135 2,247.4 1,980.7 2,125.1 2,213 1,989.2 1,471.7 1,556 1,845.7 1,801.1 1,751.9 1,586.1 1,868.4
Gross Profit 1,084 1,090 1,059 1,177 1,176 1,161 1,031 397 1,110 1,094 984 1,160 1,153 1,143 1,159 1,005 1,165 1,224 1,166 1,185 1,201 1,197 1,144 1,088 1,000 1,186 1,107 1,089 1,176 1,209 1,252 1,321 1,172 1,225 1,160 976 1,264 1,270 1,245 962 1,233 1,241 1,245 856 1,292 1,411 1,504 1,783 1,450 1,477 1,393 1,207 1,466 1,439 1,353 1,234 1,350 1,443 1,421 1,190 1,369 1,305 1,425 1,245 1,440 1,404 1,302 1,156 1,403 1,444 1,364 1,196 1,342 1,377 1,264 1,119.7 1,274 1,235 1,197 1,045.1 1,186 1,198.6 1,135.9 1,073.8 1,126.2 1,080.2 1,035 946.9 1,015.3 913.8 963.6 1,190.5 867 619 573.8 1,044.1 1,025.9 983.9 892.2 1,059.3
Operating Income 452 438 430 531 456 493 393 74 414 417 346 335 368 415 517 329 447 504 472 385 411 506 459 360 263 397 381 326 396 474 510 669 333 385 280 98 410 449 438 (39) 334 412 384 (422) 365 467 614 1,260 504 570 503 63 513 519 527 397 464 543 572 329 541 483 637 352 567 553 529 345 533 530 545 359 492 518 499 344.5 487 461 473 344.3 465.7 472.5 467.8 365.7 456.8 438.4 420.2 351.8 414.1 393.8 372.4 312.4 301.3 207.2 203.1 308.1 279.9 285.2 245.7 296.9
Net Income 309 299 304 365 367 344 267 27 269 357 298 (98) 310 326 422 433 307 380 368 205 348 351 347 145 247 286 282 (84) 380 596 444 428 288 283 266 (53) 292 280 175 (41) 205 223 227 (293) 224 295 406 818 326 352 311 6 318 324 351 232 290 343 366 189 338 302 418 176 361 354 321 179 342 312 315 176 305 301 321 182.4 281 267 274 192.4 274.3 259 254.7 186.4 247 237.4 219.8 188 203.9 191 173.8 124.6 114.6 84.1 93.2 181.9 150.9 161.7 100.9 (35.6)
EPS (Diluted) 0.88 0.85 0.87 1.04 1.05 1.00 0.78 0.08 0.78 1.03 0.86 -0.29 0.90 0.95 1.23 1.26 0.89 1.11 1.07 0.59 1.01 1.02 1.01 0.42 0.72 0.84 0.82 -0.24 1.09 1.71 1.27 1.23 0.85 0.80 0.74 -0.15 0.82 0.79 0.49 -0.12 0.58 0.63 0.64 -0.82 0.62 0.82 1.12 2.24 0.90 0.96 0.85 0.02 0.82 0.84 1.00 0.64 0.80 0.94 1.00 0.51 0.90 0.79 1.09 0.46 0.94 0.92 0.84 0.47 0.89 0.82 0.81 0.44 0.76 0.75 0.80 0.46 0.70 0.67 0.68 0.46 0.66 0.62 0.61 0.45 0.59 0.57 0.53 0.46 0.50 0.47 0.42 0.30 0.28 0.21 0.23 0.45 0.37 0.40 0.25 -0.08
Balance Sheet
Cash & Equivalents 240 354 330 694 569 272 242 274 1,099 308 347 299 373 323 313 286 440 395 391 435 1,329 1,047 1,016 397 453 340 272 321 309 257 370 281 267 334 298 280 346 531 310 251 471 387 334 424 304 576 211.3 196.1 141.2 160.7 136.8 100.6 461.2 327 240.6 346 204.4 216.3 172.3 148.3 150.6 150.8 140.2 140.4 136.4 204.2 192.6 165.2 173 274.4 203.2 226.3 243.8 300.4 254.3 223.1 221.9 463.5 377.1 294.9 266.3 314.4 231.8 169.4 98.1 176.4 123 110
Total Assets 15,645 15,871 15,474 15,628 15,763 15,299 15,315 15,621 18,695 18,101 18,630 18,496 19,016 18,937 18,612 18,178 18,407 18,213 18,064 17,996 18,922 18,551 18,240 17,564 17,499 18,669 18,465 17,780 18,114 17,901 16,702 16,351 15,641 15,535 15,427 15,111 15,319 15,387 15,297 15,251 11,385 11,389 11,200 11,262 10,974 11,272 10,294.8 10,304.9 10,142.7 10,263.1 10,258 10,219.3 10,449.5 10,587.8 10,539 10,767.8 4,896.3 4,999.4 5,024.7 4,974.1 4,808.7 4,880.7 5,058.1 5,091 5,051.5 5,118 5,007.7 5,032.2 4,878 5,169.5 5,090.8 5,134.8 5,050 4,632.6 4,582.4 4,540.1 4,414.6 4,840 4,747.4 4,692.2 4,467.3 4,660.7 4,533.3 4,398.8 4,237.1 4,282.1 4,167.5 4,153.1
Total Debt 6,200 6,484 6,220 6,342 6,481 6,501 6,593 6,526 7,674 7,330 7,387 7,164 7,276 7,636 7,954 7,729 8,164 8,241 8,310 8,112 9,176 9,093 9,032 8,469 8,345 9,762 9,744 8,893 8,923 9,068 8,758 8,615 8,198 8,258 7,976 7,767 7,888 8,201 8,238 7,745 5,027 4,974 4,880 5,317 5,453 4,890 5,019.7 5,111.1 5,164.3 5,580.5 5,726.4 5,716.7 5,791.3 6,353.7 6,534 6,817.6 2,095.5 2,193.8 2,228.4 2,194.4 2,134.3 2,132.1 2,242.1 2,238.1 2,236 2,214.6 2,159.5 2,074.2 1,995 2,006 1,978.8 1,952.4 1,880.5 1,295.6 1,258.1 1,076.5 907.7 1,055 1,062.3 1,045.1 994.9 1,034.1 1,056.1 958.1 909.8 935.3 911.4 670.7
Stockholders' Equity 4,203 4,109 3,915 3,775 3,650 3,307 3,152 3,175 4,038 3,965 4,052 3,941 4,283 4,082 3,795 3,720 3,484 3,362 3,138 3,112 3,044 2,870 2,674 2,747 2,727 2,650 2,533 2,601 3,048 2,838 2,538 2,178 1,927 1,834 2,006 1,910 2,185 1,990 2,031 2,128 2,383 2,439 2,272 1,968 1,620 2,507 1,734.2 1,572 1,443.2 1,082.3 909 895.1 1,094.2 872 799.2 781.7 897.5 908.6 864.9 855.7 813.2 813.3 940 883.5 889.8 956.1 992.6 1,032.1 998 1,187.7 1,149.2 1,210.2 1,282.4 1,359.5 1,354.4 1,502 1,590.9 1,863.5 1,857.7 1,851.9 1,807.5 1,800 1,716.5 1,697 1,713.4 1,737 1,704.2 1,883.2
Cash Flow
Operating Cash Flow 503 169 116 467 553 376 364 245 756 368 276 471 375 478 327 556 458 452 235 393 622 580 391 251 405 450 70 610 479 219 228 525 467 443 211 607 373 643 5 749 547.3 377.4 210 235.9 253.6 188 522.6 272.1 188.3 (70.6) 506.8 276.2 287.5 277.2 436.1 339.8 250.8 238.2 193.5 198.4 245.8 249.8 149.9 149.7 153.1 224.2 204.2 138.5 180.7 284.8 243.9 170.4 156.4 246.2 129 179.9 179.7 385 262.6 213.7 226.6 334 203.7 202.5 149.4 305.8 233.9 111.1
Capital Expenditure (144) (148) (176) (188) (143) (142) (155) (171) (167) (136) (203) (138) (83) (129) (138) (145) (107) (128) (173) (179) (108) (106) (112) (150) (142) (146) (148) (189) (119) (138) (132) (127) (106) (138) (130) (131) (127) (105) (144) (191) (107) (72.4) (40.6) (58.9) (42.2) (126) (52.7) (38.6) (29.9) (117.5) (50.4) (52.7) (32.9) (122.6) (75.1) (51.4) (58.4) (45.1) (57.3) (70.1) (386.7) (62.4) (59.7) (55.6) (127.9) (80.3) (114.1) (79.7) (117.4) (88.5) (70.1) (61.8) (613.5) (89.8) (62.7) (46.5) (93.6) (77.4) (74) (70.7) (116.8) (76.5) (89.9) (71.1) (100) (104.5) (164.5) (80.7)
Free Cash Flow 359 21 (60) 279 410 234 209 74 589 232 73 333 292 349 189 411 351 324 62 214 514 474 279 101 263 304 (78) 421 360 81 96 398 361 305 81 476 246 538 (139) 558 440.3 305 169.4 177 211.4 62 469.9 233.5 158.4 (188.1) 456.4 223.5 254.6 154.6 361 288.4 192.4 193.1 136.2 128.3 (140.9) 187.4 90.2 94.1 25.2 143.9 90.1 58.8 63.3 196.3 173.8 108.6 (457.1) 156.4 66.3 133.4 86.1 307.6 188.6 143 109.8 257.5 113.8 131.4 49.4 201.3 69.4 30.4