Kinross Gold Corporation logo KGC - Kinross Gold Corporation

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 17
HOLD 9
SELL 3
STRONG
SELL 0
| PRICE TARGET: $40.40 DETAILS
HIGH: $54.00
LOW: $30.00
MEDIAN: $39.00
CONSENSUS: $40.40
UPSIDE: 72.47%
Annual Quarterly
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q3 1990 Q2 1990 Q1 1989 Q4 1989 Q3 1989 Q2 1989 Q1 1988 Q4 1988 Q3 1988 Q2 1988 Q1 1987 Q4 1987 Q3 1987 Q2 1987 Q1 1986 Q4 1986 Q3 1986 Q2 1985 Q4
Revenue
Revenue 2,374.3 2,054.1 1,782.1 1,728.5 1,497.5 1,415.8 1,432 1,219.5 1,081.5 1,115.7 1,102.4 1,092.3 929.3 1,076.2 856.5 821.5 700.9 879.5 582.4 707.9 768.7 1,195.1 1,131.3 1,007.2 879.8 996.2 877.1 837.8 786.2 786.5 753.9 775 897.2 810.3 828 868.6 796.1 902.8 910.2 876.4 782.6 706.2 809.4 755.2 781.4 791.3 945.7 911.9 817.4 877.1 876.3 968 1,058.1 1,186.9 1,109.7 1,005.6 1,005.1 949.3 1,041 963.6 937 920.4 735.5 696.6 657.6 699 582.3 598.1 532.7 484.4 503.7 298.7 330.2 281.4 275.8 290.1 245.7 231.4 223.6 252.3 198.3 190 181.1 174.6 179.8 172.3 174.6 158.2 154.8 150.5 155.3 158.7 120.1 78.9 62.2 65.1 68.8 76.6 65 70.7 64.1 70.3 64.3 66.4 70.0 77.0 77.1 74.7 75.2 87.6 83.5 59.3 38.8 46.0 41.5 44.8 40.8 55.2 52.4 52.8 44.5 44.1 37.4 29.6 22.2 19.2 25.9 23.5 19.0 22.2 7.2 2 2 2.5 2.8 2.3 1.8 2.1 2.5 2.6 1.5 1.7 2.4 0.1 0.1 0.1 0.1 0.2 0.1 0.1 0.2 0.2 0.1 0.1 (0.1) 0.1 0.1 0.1 0.1 0.2
Cost of Revenue 1,002.1 977.1 936.8 831.3 835.1 868.6 786.4 831.9 783.6 862.6 784.5 737.2 695.8 1,128.4 650.4 631.3 529.6 769 463 521.4 534 67.9 644.2 590.6 614.4 349.1 617.5 606 575.8 660.7 689.3 645.2 637.7 626.3 635.1 660.6 676.3 767.2 843.4 716.9 650.9 1,348.9 722.1 699.7 660.8 1,949.8 753.9 741.2 652.4 1,471.6 671.1 3,156.7 703.4 4,018.3 637.4 621.1 594.2 3,366.4 587.4 535.3 534.7 466.4 465.4 405.3 405.4 409.4 408.2 407.3 361.3 264.2 342 208.6 222.2 180 178.5 170 138.7 141.7 134.3 137.5 133.6 184.1 121.1 118.3 121.5 124 116.5 105.2 98 91.5 112.5 115 93.7 53 41.4 43.1 48.9 48.4 44.5 49.1 46.6 49.5 47 49.7 54.8 56.7 54.4 56.0 53.5 68.3 64.0 43.7 30.6 36.1 36.5 33.6 36.6 0 0 0 0 0 0 0 0 0 15.4 15.3 12.4 0 4.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Gross Profit 1,372.2 1,077.0 845.3 897.2 662.4 547.2 645.6 387.6 297.9 253.1 317.9 355.1 233.5 (52.2) 206.1 190.2 171.3 110.5 119.4 186.5 234.7 1,127.2 487.1 416.6 265.4 647.1 259.6 231.8 210.4 125.8 64.6 129.8 259.5 184 192.9 208 119.8 135.6 66.8 159.5 131.7 (642.7) 87.3 55.5 120.6 (1,158.5) 191.8 170.7 165 (594.5) 205.2 (2,188.7) 354.7 (2,831.4) 472.3 384.5 410.9 (2,417.1) 453.6 428.3 402.3 454 270.1 291.3 252.2 289.6 174.1 190.8 171.4 220.2 161.7 90.1 108 101.4 97.3 120.1 107 89.7 89.3 114.8 64.7 5.9 60 56.3 58.3 48.3 58.1 53 56.8 59 42.8 43.7 26.4 25.9 20.8 22 19.9 28.2 20.5 21.6 17.5 20.8 17.3 16.7 15.2 20.3 22.7 18.7 21.7 19.3 19.5 15.6 8.2 9.9 5.0 11.2 4.2 0 0 0 0 0 0 0 0 0 10.5 8.2 6.6 0 2.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
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 71.2 0 0 0 26.8 0 0 0 19.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SG&A Expenses 44.3 68.9 56.9 29.6 35.7 31.9 27.2 31.7 35.4 26.5 25.8 32 24.4 29.3 40.3 30 30.2 32 26.4 28.5 30.7 36.1 25.3 24.7 31.8 31.3 32.3 29.6 42.6 32.8 34.2 30.3 35.7 33.8 31.6 32 35.2 33.1 39.9 32.4 38.3 51.6 44.2 44.6 39 51.2 38.2 46.2 43.2 52.1 42.6 42.4 39.5 43.1 52.3 44 39.7 54 36.2 40.1 43.3 43.6 40.4 32.9 29 35.7 30.8 26.5 24.7 28.7 24.7 24.2 23.2 22.2 16.2 16.5 14.7 13.7 13.6 14.7 10.1 11.5 12.9 10.7 10.2 14.1 6.6 8.5 6.9 8.5 4.7 6 5.8 3.3 3.2 2.5 2.3 2.5 2 2.9 2.7 2 3.2 2.6 2.6 3.7 2.6 2.4 2.5 2.3 1.8 2.0 1.3 1.5 0.9 2.0 0.7 0 0 0 0 0 0 0 0 0 1.0 1.2 0.9 0 0.7 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
Other Expenses 20.0 23.0 25.8 92.8 56.3 14.2 70.7 57.6 69.3 33.1 65.9 85.3 65.2 78.6 54.5 96.2 38.6 124 116.7 70.5 59.7 98.8 68.4 70.8 41 47 64.7 57.9 52.4 67.9 79.2 53.2 45.9 47.3 81.2 71.1 36 138.1 57 57.9 50.6 23 43.4 78.7 39.1 91.7 41 44.3 40.4 59.5 60.7 52.6 62.5 276.9 75.8 10.1 70 177.2 8.6 9.1 28.1 170.2 1.3 (0.5) 12.5 27.7 18.7 9.8 6.1 102.3 0.3 (8.9) 3 55.5 7.8 39.3 33.3 (281.8) 14.9 27 29.2 170.8 81.2 44.6 44.3 61.2 47 43 40.5 42.3 40 40.3 28.2 31.7 19.9 19.6 21.8 21.4 22.6 23.7 19.4 114.7 22.7 20.9 20.1 217.5 28.0 28.0 26.9 250.1 27.2 16.5 7.2 59.9 7.6 44.6 8.2 177.3 0 0 0 0 0 0 0 0 2.2 2.1 2.0 0 1.1 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
Operating Expenses 64.3 92.0 82.7 122.4 92 46.1 97.9 89.3 104.7 59.6 91.7 117.3 89.6 107.9 94.8 126.2 68.8 156 143.1 99 90.4 134.9 93.7 95.5 72.8 78.3 97 87.5 95 100.7 113.4 83.5 81.6 81.1 112.8 103.1 71.2 171.2 96.9 90.3 88.9 74.6 87.6 123.3 78.1 142.9 79.2 90.5 83.6 111.6 103.3 95 102 320 128.1 125.3 109.7 231.2 44.8 75.5 71.4 213.8 41.7 51.7 41.5 63.4 49.5 36.3 30.8 131 25 15.3 26.2 77.7 24 55.8 48 (268.1) 28.5 41.7 39.3 182.3 94.1 55.3 54.5 75.3 53.6 51.5 47.4 50.8 44.7 46.3 34 35 23.1 22.1 24.1 23.9 24.6 26.6 22.1 116.7 25.9 23.5 22.7 221.2 30.6 30.4 29.4 252.5 28.9 18.5 8.5 61.4 8.5 46.7 8.8 177.3 0 0 0 0 0 0 0 0 3.3 3.3 2.9 0 1.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Operating Income
Operating Income 1,307.9 985.0 762.7 774.8 570.4 501.1 547.7 298.3 193.2 193.5 226.2 237.8 143.9 (160.1) 111.3 64 102.5 (45.5) (23.7) 87.5 144.3 992.3 393.4 321.1 192.6 568.8 162.6 144.3 115.4 25.1 (48.8) 46.3 177.9 102.9 80.1 104.9 48.6 (35.6) (30.1) 69.2 42.8 (717.3) (0.3) (67.8) 42.5 (1,301.4) 112.6 80.2 81.4 (706.1) 101.9 (2,283.7) 252.7 (3,151.4) 344.2 259.2 301.2 (2,648.3) 408.8 352.8 330.9 240.2 228.4 239.6 210.7 226.2 124.6 154.5 140.6 89.2 136.7 74.8 81.8 23.7 73.3 64.3 59 357.8 60.8 73.1 25.4 (176.4) (34.1) 1 3.8 (27) 4.5 1.5 9.4 8.2 (1.9) (2.6) (7.6) (9.1) (2.3) (0.1) (4.2) 4.3 (4.1) (5) (4.6) (95.9) (8.6) (6.8) (7.5) (200.9) (7.9) (11.7) (7.8) (233.2) (9.5) (2.9) (0.3) (51.5) (3.5) (35.4) (4.6) (122.2) 52.4 52.8 44.5 44.1 37.4 29.6 22.2 19.2 7.2 4.9 3.8 22.2 0.4 2 2 2.5 2.8 2.3 1.8 2.1 2.5 2.6 1.5 1.7 2.4 0.1 0.1 0.1 0.1 0.2 0.1 0.1 0.2 0.2 0.1 0.1 (0.1) 0.1 0.1 0.1 0.1 0.2
Interest Expense 7.1 21.2 17.9 20.2 22.6 14.4 13.3 11.5 11.3 16 20.2 14.4 18.4 17.5 16.2 17.3 21.2 12.8 15.8 16.4 15.8 20.9 27.4 32.8 25.7 22.7 16.1 18.3 19.8 0 14.8 17.4 19.7 20.8 32.3 28 29 29.5 22.4 23.8 24.7 19.4 15 16.7 17.1 20.5 12.9 12.8 12.8 12.4 3.9 4.6 4.2 0 9 9 5.5 0 22.9 16 16.4 6.3 15.3 16.1 13.4 0 13.4 16 16.7 0 11.6 9.2 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Income 15.2 16.4 44.7 7.4 4.2 3.5 6.3 4.5 3.9 8.3 11.3 11.5 9.4 7.6 6.5 2.0 2.2 7.1 1.2 1.4 1.5 0.5 0.8 1 1.9 1.6 2.3 1.9 2.1 1.9 2.5 3.1 3.3 4.1 3.3 2.6 3.5 1.9 2.1 1.9 1.6 2 2.1 2 2.2 2.9 2.5 4.4 1.4 1.6 1.7 2.3 2 4 1.5 1.1 1 1.1 1.8 1.7 2.3 2.6 2.4 0.7 0.7 4.6 2.3 0.6 1.7 0 0.7 6.2 8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 1,593.5 1,419.9 1,144.7 1,012.6 837.2 793.7 834 594 457.7 441.9 495.4 466.6 360.5 156 301.4 241 264.5 234.9 151.3 259.9 335.6 1,223.2 595.6 541.7 387.1 840.3 339.3 315.8 276.6 180.4 148.3 234.2 373 353.9 289.7 321.7 383.2 201.7 179 276.4 238.8 (502.8) 236.4 143.5 241.1 (1,281.1) 334.7 291 271.7 (522.9) 289.6 (2,321.3) 468.7 (2,952.2) 517.8 384.6 452.9 (2,479.4) 539.7 515.5 574.5 471.3 769.5 343.7 463.8 352.8 212.2 208.7 264.3 198.8 207.6 95 144.5 52.8 106.8 100.7 89.3 384.9 85.8 100.1 54.6 (138.9) 7.2 45.6 48.1 34.2 50 44.5 48.1 50.5 38.1 37.7 20.6 22.6 17.6 19.5 17.6 25.7 17.2 18.7 14.8 18.8 14.1 14.1 12.6 16.6 20.1 16.4 19.1 16.9 17.8 13.7 6.9 8.4 4.1 9.2 3.5 (114.1) 60.2 60.2 51.3 51.6 42.8 33.0 24.7 21.1 9.5 7.0 5.7 24.5 1.6 2 2 2.5 2.8 2.3 1.8 2.1 2.5 2.6 1.5 1.7 2.4 0.1 0.1 0.1 0.1 0.2 0.1 0.1 0.2 0.2 0.1 0.1 (0.1) 0.1 0.1 0.1 0.1 0.2
EBIT 1,310.0 1,135.7 850.0 749.7 548.8 508.9 537.8 298.2 187 170.2 231.5 227.3 148.6 (95.9) 116.3 60.5 98 35.6 (21.9) 70.3 146.8 989.2 390.8 331.3 194 629.9 162.4 135.9 112.5 (3.9) (56.4) 43.9 179.9 163.6 82.1 117.7 165.7 (36.1) (34.8) 66.2 45.6 (737.8) (3.4) (73.2) 34.9 (1,510.3) 100.9 75.7 75.3 (729.6) 105.3 (2,531.4) 241 (3,152.1) 336.2 227.6 310.4 (2,665) 400 371.6 421.4 312.1 644.6 239.9 320.1 243.4 102.5 91.7 153.1 89.2 118.7 57.5 106.7 23.7 73.3 64.3 59 357.8 60.8 73.1 25.4 (176.4) (34.1) 1 3.8 (27) 4.5 1.5 9.4 18.1 (1.9) (2.6) (7.6) (1.4) (2.3) (0.1) (4.2) 4.3 (4.1) (5) (4.6) (7.2) (8.6) (7.7) (10.1) (11.4) (7.9) (11.7) (7.8) (13.2) (9.5) (2.9) (0.3) 0.6 (3.5) 0.3 (4.6) (122.2) 52.4 52.8 44.5 44.1 37.4 29.6 22.2 19.2 7.2 4.9 3.8 22.2 0.4 2 2 2.5 2.8 2.3 1.8 2.1 2.5 2.6 1.5 1.7 2.4 0.1 0.1 0.1 0.1 0.2 0.1 0.1 0.2 0.2 0.1 0.1 (0.1) 0.1 0.1 0.1 0.1 0.2
Income Before Tax 1,302.9 1,114.5 832.1 729.5 526.2 494.5 524.5 286.7 175.7 154.2 211.3 212.9 130.2 (113.4) 100.1 43.2 76.8 22.8 (37.7) 53.9 131 968.3 363.4 298.5 168.3 607.2 146.3 117.6 92.7 (2.3) (71.2) 26.5 160.2 142.8 49.8 89.7 136.7 (65.6) (57.2) 42.4 20.9 (757.2) (18.4) (89.9) 17.8 (1,530.8) 88 62.9 62.5 (742) 101.4 (2,536) 236.8 (3,144.7) 327.2 218.6 304.9 (2,654.1) 377.1 355.6 405 305.8 629.3 223.8 306.7 270.4 89.1 75.7 136.4 (911.4) 107.1 48.3 101.7 201.1 55.6 71.6 88.2 47.4 61.3 73.8 9.7 (171) (43.6) (15.3) 1.7 42 (2.4) 11.8 8.1 38.6 2.9 (3.6) (9.3) (10.9) (3.8) (2.5) (5.7) (15.8) (7.4) (6.9) (3.9) (94.1) (11) (8.3) (4.9) (200.1) (8.7) (11.9) (7.7) (231.5) (8.4) (0.2) 3.0 (54.4) (2.2) (34.3) (3.6) 0 0 0 0 0 0 0 0 0 8.9 6.1 4.3 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
Income Tax Expense 458.8 187.5 229.7 170.9 136.8 206.3 134.2 77.8 69.1 89 102.4 62 39.8 (6.6) 34.5 52.7 (4.5) 25.8 35.4 24.3 55.1 170.5 121.8 102.5 45 86.6 85.5 46.5 28.1 26.3 34.1 24.4 54 (73.8) (10.3) 58 2.9 52.3 (59.4) 69.4 (12.7) 87.1 34.7 (5.4) 25.3 (30.9) 92.3 17.2 31.1 (1.6) 54.8 (53.6) 72.8 (158.1) 99.7 104.5 214.1 126.6 167.2 97.5 113.9 63.1 65.1 82.8 100.2 7 89.1 21.6 33.1 28.4 26.5 21.3 24.9 24.7 12.8 17.1 19.2 6.2 11 8.1 0.6 (16.9) 0.5 0.9 2.6 (15.6) (8) (0.2) 0.2 6 3 1.6 2.5 1.8 1.7 1.6 1.4 1.5 1.3 (0.9) 1 (2.7) 1.6 0.8 1.2 0.2 1.0 1.1 0.6 2.2 0.1 1.1 0.8 0.5 1.1 (10.8) (1.5) 0 0 0 0 0 0 0 0 0 2.8 1.5 1.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Income 831.3 920.4 578.4 530.7 368 275.6 355.3 210.9 107 65.4 109.7 151 90.2 (106) 64.9 (40.3) (523.8) (2.7) (44.9) 119.3 149.5 783.3 240.7 195.7 122.7 521.5 60.9 71.5 64.7 (27.7) (104.4) 2.4 106.1 217.6 60.1 33.1 134.6 (116.5) 2.5 (25) 35 (841.9) (52.7) (83.2) (6.7) (1,235.1) (5.1) 44.1 29.6 (742.1) 41.9 (3,203) 160.5 (2,989.1) 224.9 153.6 105.7 (2,783.7) 212.6 247.4 250.1 210.3 540.9 110.4 181.3 235.6 (21.5) 19.3 76.5 (969.3) 64.8 26.2 71.1 173.3 39.6 53 68.5 40.4 50.5 65.6 8.9 (154.1) (44.2) (16.2) (0.7) 57.9 5.7 11.9 7.9 32.4 (5.9) (5.3) (11.8) (12.7) (5.5) (4.1) (7.1) (17.3) (8.7) (6) (4.9) (91.4) (12.6) (9.1) (6.1) (200.3) (9.7) (13.0) (8.3) (233.7) (8.6) (1.3) 2.2 (54.8) (3.3) (23.5) (2.1) 0.2 5.2 3.8 1.2 1.8 3.8 3.9 3.3 4 6.0 4.6 3.0 3.7 0.9 0.3 0.3 (0.4) 0.7 0.5 1.3 0.6 0.1 0.1 (0.5) (0.4) 0.1 (0.2) (0.3) (0.3) (0.8) (0.2) (0.1) 0 (0.1) (0.2) (0.2) (0.2) 0 (0.2) (0.1) (0.1) (0.2) 0
Per Share Data
EPS (Basic) 0.69 0.76 0.48 0.43 0.30 0.22 0.29 0.17 0.09 0.05 0.09 0.12 0.07 -0.09 0.05 -0.03 -0.41 -0.00 -0.04 0.09 0.12 0.63 0.19 0.16 0.10 0.41 0.05 0.06 0.05 -0.02 -0.08 0.00 0.09 0.18 0.05 0.03 0.11 -0.09 0.00 -0.02 0.03 -0.74 -0.05 -0.07 -0.01 -1.08 -0.00 0.04 0.03 -0.65 0.04 -2.81 0.14 -2.62 0.20 0.10 0.09 -2.45 0.19 0.22 0.22 -0.23 0.71 0.16 0.26 0.34 -0.03 0.03 0.11 -1.47 0.10 0.04 0.12 0.30 0.07 0.09 0.16 0.11 0.14 0.19 0.03 -0.45 -0.13 -0.05 -0.00 -0.25 0.20 0.03 0.02 -1.25 -0.02 -0.02 -0.05 -0.19 -0.05 -0.04 -0.07 -0.16 -0.08 -0.06 -0.05 -0.94 -0.14 -0.12 -0.06 -2.02 -0.14 -0.14 -0.12 -3.01 -0.18 -0.06 0.02 -1.32 -0.13 -0.61 -0.07 -0.01 0.15 0.09 0.03 0.03 0.12 0.12 0.09 0.13 0.20 0.15 0.13 0.18 0.04 0.03 0.03 -0.10 0.18 0.15 0.33 0.18 0.03 0.03 -0.12 -0.12 0.09 -0.09 -0.15 -0.15 -0.30 -0.21 -0.21 -0.03 -0.12 -0.12 -0.12 -0.15 -0.06 -0.15 -0.12 -0.09 -0.18 -0.03
EPS (Diluted) 0.69 0.76 0.47 0.43 0.30 0.22 0.29 0.17 0.09 0.05 0.09 0.12 0.07 -0.09 0.05 -0.03 -0.41 -0.00 -0.04 0.09 0.12 0.62 0.19 0.15 0.10 0.41 0.05 0.06 0.05 -0.02 -0.08 0.00 0.08 0.17 0.05 0.03 0.11 -0.09 0.00 -0.02 0.03 -0.73 -0.05 -0.07 -0.01 -1.08 -0.00 0.04 0.03 -0.65 0.04 -2.81 0.14 -2.62 0.20 0.10 0.09 -2.45 0.19 0.22 0.22 -0.23 0.69 0.16 0.26 0.33 -0.03 0.03 0.11 -1.47 0.10 0.04 0.11 0.30 0.07 0.09 0.15 0.11 0.14 0.19 0.03 -0.45 -0.13 -0.05 -0.00 -0.25 0.20 0.03 0.02 -1.25 -0.02 -0.02 -0.05 -0.19 -0.05 -0.04 -0.07 -0.16 -0.08 -0.06 -0.05 -0.94 -0.14 -0.12 -0.06 -2.02 -0.14 -0.14 -0.12 -3.01 -0.18 -0.06 0.06 -1.32 -0.08 -0.61 -0.07 -0.01 0.15 0.09 0.03 0.03 0.09 0.09 0.06 0.13 0.18 0.13 0.09 0.12 0.04 0.03 0.03 -0.10 0.18 0.15 0.33 0.18 0.03 0.03 -0.12 -0.12 0.09 -0.09 -0.15 -0.15 -0.30 -0.21 -0.21 -0.03 -0.12 -0.12 -0.12 -0.15 -0.06 -0.15 -0.12 -0.09 -0.18 -0.03
Shares Outstanding 1,199.5 1,208.7 1,215.3 1,225.7 1,229.6 1,229.1 1,229.0 1,229.0 1,228.3 1,227.8 1,227.6 1,227.6 1,225.0 1,146.8 1,299.8 1,299.2 1,264.5 1,254.5 1,201.7 1,261.3 1,259.2 1,258.1 1,258.1 1,257.6 1,254.6 1,253.5 1,252.8 1,252.3 1,250.6 1,250.2 1,250.2 1,250.2 1,247.5 1,258.5 1,247 1,247 1,245.6 1,245.1 1,244.9 1,244.2 1,173.6 1,138.1 1,054 1,146.2 670 959.4 1,144.5 1,102.5 1,064.7 1,138.4 1,142.7 1,141.7 1,140.6 1,139.2 1,139.4 1,138.1 1,138.1 1,137.5 1,136.7 1,135.8 1,134 1,135.3 766.6 698.8 696.4 696 695 694.7 680.3 659.2 626.1 615 613.8 566.1 592.3 591.3 428.1 362.6 359.3 345.3 345.9 345.2 345.3 345.2 345.1 346 346.2 346 345.7 342.2 323.4 314.7 253.1 117.8 119.4 119.4 112.6 109.4 107.4 100.4 100.3 99.4 99.3 88.9 125.5 100 79.5 102.9 83.9 78.2 58.1 31.1 103.4 41.7 25.0 38.7 32.2 41.1 34.7 42.2 36.7 38.7 31.7 32.5 36.7 32.5 29.6 30 23.3 16.7 20 10 10 3.9 3.9 3.3 3.9 3.9 3.9 3.9 3.9 3.9 3.9 3.9 3.9 3.9 3.9 3.9 3.9 3.9 3.9 3.9 3.9 3.9 3.9 3.9 3.9 3.9 3.9 3.9
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2
Current Assets
Cash & Cash Equivalents 2,207.5 1,752.6 1,734.2 1,151.8 706.5 621.3 482.8 489.4 416.8 360.3 471.5 486.3 482.2 428.0 493.1 727.3 466.5 542.2 596.7 687.6 1,067.4 1,224.6 946.6 1,540.4 1,152 590.3 370.9 488.9 420.2 361.7 482.6 930.9 1,010.7 1,037.9 1,004.4 1,074 831.4 838.6 767.9 968.2 750.4 1,054.4 1,024.8 1,031.4 1,010.5 983.5 835.9 738.7 704 734.5 932.1 1,163.1 1,420.8 1,632.9 1,339.7 1,340.3 1,486.9 1,724.8 1,874.6 1,080.3 1,560.8 1,466.6 1,380.8 694.8 1,066.1 597.4 497.6 645.6 586.4 490.6 705.7 473.4 732.9 551.3 292.5 244.4 221.6 154.1 134.8 149 84.1 97.6 81.6 56.7 52.5 47.9 208.6 187.7 217.6 245.8 141.2 125 122.4 170.6 84.5 93.6 90 81 72 71.4 75.8 77.8 86.4 78.2 107.9 113.9 122.2 119.7 160.6 153.4 165.1 134.9 337.6 190.3 192.0 190.1 202.9 200.6 58.1 59.3 62.2 13.9 23.9 40.3 73.8 81.7 91.0 87.8 50.0 29.5 11.0 11.6
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 6.9 3.8 17.3 15.8 16.3 17 15 11.6 17.5 16.1 7.8 0 8.7 0 91.2 86.6 0 0 142.2 0 0 0 0 0 0 349.8 749.6 0 0.1 1.3 1.8 1.3 0 0 0 0 25 35 36 105.7 160.1 34.5 14.6 241.3 156.6 9.9 0 0 0 0 0 0 0 0 2.6 1.1 3.9 6 5.4 10.4 0 0.1 1.6 1.9 2.9 0.1 0.3 0.3 0.3 0 0.2 0.3 0.7 2.9 0.6 1.0 0.7 4.8 1.9 1.9 1.4 1.2 16.3 16.7 14.2 18.7 0.9 0.9 0.8 0.6 0.7 0.9 0.4 0.4 1.5 1.5 1.5 1.2 1.0 1.0 1.6 5.6 5.8 7.5
Net Receivables 129.4 84.0 75.8 28.6 101.1 45.5 40.1 38.1 42.1 47.9 47.4 59.7 86.0 99.4 92.0 98.8 79.1 89.6 63.7 61.6 80.2 84.6 210.4 207.8 189.9 119.7 84.6 85.1 121.2 131 72.1 62.4 89.2 84.6 141.4 97.1 148.4 191.3 141.8 140.4 208.1 181.1 164.4 175.8 254.5 217 197.4 327.2 247.1 216.7 190.3 11.9 219.6 240.2 327.7 383.5 342.7 304.7 337.3 257.1 295.5 228.6 314.1 195.6 143.6 77.1 186 169 121.5 126.5 55.9 121.4 102.9 95.2 41 49.8 68.1 38.1 12.5 35.9 37.1 27.8 13.1 10.4 9.2 10.1 32.2 37.8 30.4 12.1 27 28.7 39.7 15.5 12.4 18.4 9.2 13.8 19.5 18.6 21.7 30.1 34.6 38.3 39.9 44.3 50.6 51.3 55.5 55.4 51.8 51.3 17.7 15.7 17.2 21.4 17.3 30.8 17.0 16.1 14.2 12.4 15.1 10.4 8.1 9.8 8.8 7.3 7.6 6.0 24.1 3.1
Inventory 1,319.5 1,367.8 1,379.9 1,347.7 1,271.7 1,242.5 1,230.3 1,143.8 1,116.5 1,147.1 1,196.5 1,187.2 1,139.7 1,071.7 1,084.3 1,055.5 1,042.6 1,149.7 1,154.4 1,150.8 1,098.2 1,072.9 1,032 985.0 1,023.3 1,053.8 1,033.6 991.3 1,004.2 1,052 1,047.7 1,074.3 1,093.9 1,094.3 1,042 971.8 964.8 986.8 1,013.7 1,056.5 1,165.6 1,005.2 1,172.8 1,181.2 1,238.5 1,276.7 1,258.2 1,289.6 1,340.3 1,322.9 1,376.9 1,281.1 1,278.1 1,257.7 1,123.3 1,015.4 968.4 961.7 828.8 728.9 749.4 737 669.1 538.4 528.4 554.4 505.3 478.8 466.5 437.1 407.9 350.9 240.3 242.8 131.1 136.5 144.1 99.5 100.9 108.1 119.4 115.2 120.4 119 116.3 111 118.9 134.5 132.4 109.2 98.2 100.8 97.3 38.9 44.8 36.1 38.7 42.4 45.1 47.8 55.5 44.8 47.9 45.3 43.3 52.1 50.5 51.2 48.7 54.6 64.4 62.5 20.8 21.8 25.6 28.6 29.6 29.8 29.8 28.3 28.0 27.9 25.3 22.8 13.3 12.4 11.4 10.4 10.3 6.2 5.2 2.6
Other Current Assets 30.6 35.9 165.3 102.4 31.2 72.9 107.4 121.2 109.5 87.5 74.5 86.4 76.5 93.2 81.1 496.6 569.4 132.9 110.0 106.5 52.5 46 88.4 79.1 25.7 35.7 96.1 78.9 24.4 28.1 123.6 72.1 25.7 30.8 84 73.3 273 26 102.4 164.4 226 34.4 164.3 214.4 41.1 253.5 234.3 46.3 262.3 64.1 66 374.2 73.1 73.1 78.2 57 84.8 10.1 30.7 208.7 138.9 191.3 109.2 82.6 88.5 100.3 107.7 39.7 63.4 36.2 42.2 46.2 17.3 34.5 65.3 21.4 6.3 1.3 14.7 1.3 1.3 1.3 11.5 12.1 15.9 27.9 1.3 1.3 1.4 28 5.2 5.2 10.8 21.1 21.5 4.4 4 1.5 0 0 0 0.7 0 0 0 0 0.0 0.0 0 0.0 0 46.0 (0.0) 0 0.1 0 (0.1) (0.0) 0.1 (0.1) 0 (0.1) (0.1) (0.1) 0 0 0 0 0 0 0 0.1
Total Current Assets 3,687.1 3,282.5 3,410.5 2,654.5 2,143.1 2,025.5 1,917.1 1,818.5 1,721.1 1,685.7 1,847.5 1,848.1 1,817.2 1,726.0 1,779.4 2,392.5 2,185.7 1,946.3 1,959.4 2,021.7 2,315.1 2,449.7 2,318 2,825.6 2,409.6 1,824.7 1,624.6 1,661.5 1,597.4 1,597.9 1,774.6 2,176.2 2,255.8 2,284.4 2,315.8 2,249.7 2,245.7 2,080.7 2,062.6 2,264.7 2,171.8 2,292.1 2,500.3 2,545.7 2,544.6 2,587.1 2,503.2 2,429.4 2,366.3 2,405.8 2,721.3 2,830.3 3,005.4 3,591.4 3,618.5 2,796.2 2,882.9 3,051.4 3,073.2 2,406.7 2,809.8 2,668.5 2,473.2 1,511.4 1,851.6 1,390.9 1,332.6 1,438.8 1,397.9 1,124.9 1,284.8 1,233.2 1,250 933.7 540.1 464.3 440.1 293 271.5 294.3 241.9 241.9 234 207.9 205.4 206.9 366.4 371.7 381.8 402.3 273.2 261.6 273.1 246.2 163.5 152.8 142.2 138.7 136.8 138.1 153.7 156.3 169.5 162.8 191.8 215.1 225.2 224.1 266.2 264.6 297.7 311.4 390.2 246.5 235.8 241.0 250.5 261.7 105.6 104.6 104.8 54.6 65.8 74.8 96.6 105.2 112.3 106.5 69.4 47.3 46.1 24.9
Non-Current Assets
Property, Plant & Equipment 8,337.3 8,274.3 8,039.5 7,990.4 7,924.8 7,963.9 7,930.5 7,921.4 7,934.2 7,922.5 7,805.5 7,801.8 7,798.3 7,737.9 7,804.4 7,883.2 8,233.8 7,607.4 7,609.2 7,593.6 7,635.6 7,653.5 6,839.6 6,694.5 6,647.5 6,355.1 5,858.2 5,769.6 5,660.6 5,522.1 5,398.7 5,077.6 4,993.4 4,893.6 4,821.3 4,827.1 4,872.1 4,920.4 4,911.6 5,065.4 5,067.7 4,600.4 5,193 5,273.3 5,345.8 5,409.4 6,368.9 6,456.9 6,514.3 6,582.7 6,959.9 6,744 9,082 8,978.8 9,874 9,638.2 9,343.1 8,959.4 8,523.4 8,265.8 8,333.8 6,911.5 6,783.6 4,519.1 4,402.8 4,989.9 5,057 5,028.4 5,011.5 4,748 4,638.2 3,547.9 3,485.6 3,476.3 3,207.5 3,233.2 3,129.1 1,331 1,319.5 1,076.2 1,073.8 1,064.7 1,191.3 1,231.7 1,239.6 1,244.1 788.7 531.2 520.7 1,010.4 811.7 823.7 843.3 330 348.5 364.7 374.1 415 437.4 479.1 492.8 505.6 582.2 594.9 606.6 632.6 817.0 833.2 819.1 809.8 1,017.3 1,042.8 202.5 196.9 244.3 241.6 254.6 252.8 244.7 238.4 231.9 222.7 202.6 187.1 94.1 81.3 71.9 67.0 65.0 66.1 45.8 26.4
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 158.6 158.6 158.8 158.8 158.8 158.8 158.8 158.8 158.8 158.8 158.8 158.8 162.7 162.7 162.7 162.7 162.7 162.7 162.7 162.7 162.7 162.7 162.7 162.7 162.7 162.7 162.7 162.7 162.7 308 308 308 308 476.8 476.8 1,136.7 1,136.7 3,382.3 3,382.3 3,420.3 3,420.3 6,357.9 6,357.9 6,085.9 5,980 5,980 818.9 818.9 1,179.9 1,181.9 1,181.9 1,181.9 1,181.9 2,176 2,176 2,176 2,014.8 1,961.8 1,990.8 1,990.8 293.4 321.2 321.2 321.2 321.2 323.2 329.9 329.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 329.9 775 918 918 918 888.6 888.6 888.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 17.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long-Term Investments 262.9 231.5 185.0 197.2 165.7 141.0 142.0 126.6 125.0 62.6 166.9 227.5 257.7 293.1 223.1 220.6 286.8 255.9 264.1 307 280.1 290.9 282.5 278.5 208.5 320.1 371.9 376.0 359 357.5 463.1 451.5 472.6 488.4 381.7 407.5 353.4 459.7 548.2 308.9 267.5 401.9 242.9 261.8 253.9 267.8 331.7 345.3 342 335.6 346.4 345.5 577.9 585.2 590.2 571.6 583.2 581.9 573.1 590.8 590.9 629.9 713.1 1,352.8 718.9 292.2 236.6 227.6 223.8 185.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (835.8) 0 0 0 0 11.7 12.7 12.7 0 13.8 13.7 13.3 0 32.4 34.0 34.3 20.2 25.1 24.1 23.6 24.8 14.7 0 15.8 0 17.1 17.1 17.2 17.4 17.3 17.1 15.6 9.6 8 6 6 4 5.0 3 3 0 0 0
Other Non-Current Assets 625.3 575.3 483.2 641.4 715.5 723.5 739.2 758.5 749.1 806.2 716.7 644.5 628.7 630.1 657.7 452.0 396.1 439.4 398.7 376.8 388.9 377.6 409.1 407.3 402.2 382.1 399.6 405.8 393.1 378.6 340.1 325.0 315.9 294.8 316.7 295.2 275.5 261.3 231 412.9 383.2 201.8 401.9 403.5 390.2 417.9 504.8 504.2 503.5 491.1 422.6 542.3 587.8 534.8 494.7 450.6 455.7 407.5 293.9 289.4 234.2 127.8 197.3 184.3 187.4 160.3 116.2 117.5 107.6 112.9 161.9 280 257.2 271.2 492.5 305.9 286.8 106.7 93.2 94.1 75.3 70.3 73.1 76.8 62.1 53.3 60.4 298.1 294.4 (537.7) 64.6 64.9 59 21.8 8.7 9.9 12 23.9 17.3 19.7 23.3 38.1 18 19.1 18.5 14.5 13.9 14.8 14.5 15.6 16.6 31.1 (22.8) 17.6 1.6 1.8 1.7 1.8 0.4 1.0 1.5 1.4 0.2 0.6 0.8 0.9 (0.2) 0.8 0.6 3.3 15.3 3.0
Total Non-Current Assets 9,239.1 9,106.0 8,707.7 8,834.4 8,811.3 8,833.6 8,824.3 8,819.1 8,820.9 8,803.6 8,694.8 8,680.3 8,690.2 8,665.7 8,685.2 8,555.8 8,916.7 8,467.7 8,436.5 8,441.2 8,467.3 8,483.5 7,690 7,539.1 7,417 7,251.3 6,819.4 6,745.8 6,619.9 6,465.9 6,394.6 6,047.6 5,975.7 5,872.8 5,773.3 5,784.8 5,758.1 5,898.6 5,949.7 6,042.2 5,961.1 5,443.3 6,062.1 6,164.2 6,258.8 6,364.3 7,608 7,749.2 7,800 7,880.9 8,310.6 8,217.5 11,437.7 11,281.6 14,374.5 14,078.2 13,822.3 13,391 15,774.6 15,522 15,258.2 13,728.6 13,674 6,875.1 6,128 6,622.3 6,595.4 6,562.8 6,535.2 6,262.6 6,981.7 6,011.2 5,927.7 5,795.6 5,698.7 5,566.7 5,444.4 1,760.5 1,733.9 1,491.5 1,470.3 1,456.2 1,587.6 1,638.4 1,631.6 1,627.3 1,625.1 1,748.5 1,734.4 1,392.2 1,781.1 1,791.5 1,804.3 351.8 368.9 387.3 398.8 438.9 468.5 512.5 529.4 543.7 632.6 647.9 659.4 667.3 856.0 872.2 857.2 850.2 1,048.7 1,073.9 220.2 214.5 263.0 260.5 273.5 272.0 262.4 256.4 248.9 233.7 210.8 193.8 100.9 86.2 76.6 70.8 68.6 69.4 61.2 29.4
Total Assets 12,926.2 12,388.5 12,118.2 11,488.9 10,954.4 10,859.1 10,741.4 10,637.6 10,542.0 10,489.4 10,542.3 10,528.3 10,507.4 10,391.7 10,464.5 10,948.4 11,102.4 10,414.0 10,395.9 10,462.9 10,782.4 10,933.2 10,008 10,364.7 9,826.6 9,076 8,444.0 8,407.3 8,217.3 8,063.8 8,169.2 8,223.8 8,231.6 8,157.2 8,089.1 8,034.5 8,003.8 7,979.3 8,012.3 8,306.9 8,132.9 7,735.4 8,562.4 8,709.9 8,803.4 8,951.4 10,111.2 10,178.6 10,166.3 10,286.7 11,031.9 11,047.8 14,443.1 14,882.6 17,993 16,874.4 16,705.2 16,508.8 18,847.8 17,928.7 18,068 16,397.1 16,147.2 8,386.5 7,979.6 8,013.2 7,928 8,001.6 7,933.1 7,387.5 8,266.5 7,244.4 7,177.7 6,729.3 6,238.8 6,031 5,884.5 2,053.5 2,005.4 1,785.8 1,712.2 1,698.1 1,821.6 1,846.3 1,837 1,834.2 1,991.5 2,120.2 2,116.2 2,142.5 2,054.3 2,053.1 2,077.4 598 532.4 540.1 541 577.6 605.3 650.6 683.1 700 802.1 810.7 851.2 882.4 1,081.1 1,096.3 1,123.4 1,114.8 1,346.3 1,385.2 610.5 461.0 498.8 501.6 524.0 533.7 368.0 361.0 353.7 288.2 276.6 268.6 197.5 191.4 188.9 177.3 138.0 116.7 107.3 54.3
Current Liabilities
Account Payables 667.4 582.7 609.4 612.7 529.5 83.9 114.6 108.3 91.4 113.1 114.0 102.4 110.1 119.0 116.7 95.4 93.4 87.7 91.5 92.6 85.3 89.1 86.5 81.4 83.6 89.3 96.7 97.4 75.6 89.1 96.3 72.2 74.0 77.4 77.9 74.7 79.3 86.8 74.9 77.1 75.5 75.2 64.6 73.7 337.6 86.9 82.6 77.1 99.9 118.3 99.9 577.3 107.6 132.5 591.5 596 590.6 562 435 134.2 371.1 150.6 0 0 0 92.5 0 0 0 128.7 144.9 226.4 79.8 290.1 67.7 56.8 51 161 38.9 124.2 129.7 132.2 142.8 124.9 129.9 143.2 88.5 79.6 84.8 101.9 87.3 83.5 107.3 35.5 37.7 31.9 30.3 31 36.7 34 42.8 40.8 45.5 36.4 44.2 50.5 43.9 42.9 45.8 49.5 48.8 64.3 20.4 15.5 13.9 14.2 17.5 21.0 17.1 19.7 20.0 21.9 20.0 17.2 16.0 14.5 11.6 10.7 11.5 11.0 6.4 1.1
Short-Term Debt 0 0 0 0 0 204.5 449.0 799.4 998.3 10.0 45.1 548.0 550.8 60.5 54.9 56.7 57.7 59.6 53.1 55.1 526.4 528.1 514.7 14.4 14.3 16 9.8 10.8 10.7 0 0 0 0 0 0 0 0 0 0 249.9 249.7 249.5 249.3 43 43 60 60 60 65.5 60 60 60 66.3 516.2 512 527.4 469.4 31.9 109.1 333.7 59.5 48.4 62.6 121.8 132.6 177 145.8 222.3 279.4 167.1 152 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4.1 4 4.4 29.4 0 0 0 0 23.3 20.6 22.1 33.1 39.6 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
Deferred Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 545.3 0 0 0 0 0 0 0 0 0 0 0 65.8 0 0 0 0 0 0 0 0 0 0.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 85.0 141.3 76.3 69.7 70.7 378.6 341.9 366.7 331.6 332.4 374.9 408.4 328.5 353.4 303.3 515.4 394.6 364.0 345.3 323.3 295.7 469.4 500.7 480.2 449.1 308.9 298.7 301.4 290.4 385.4 346.5 395 318.3 341.8 368.3 338.2 294.1 351.7 288.9 54.3 54.7 272.5 88.6 79.1 114.8 103.3 56.9 39.7 59.2 81.4 70.8 76.1 51.7 64 66.8 35.3 64.4 (764.4) 19.6 163.4 391.1 485.6 733.9 523.1 439.4 275.9 334.2 255.2 240.6 (104.8) 158 89.3 54 31.3 49.5 23.1 21.5 0 56 (0.0) 0 0 10.8 19 21.2 23.6 15.1 19.3 22.1 (10.7) 11.5 16.2 18.4 15 7.8 10.1 11.5 12.6 5.7 7.1 8.4 9.3 7.6 10 (0.1) 12.7 6.4 7.2 5.4 5.9 6.8 7.5 (0.0) 0 0 0 0.1 (0.1) (0.1) 0 0 0.1 0 0 0 0.0 0 (0.1) 0 0 0 (0.1)
Total Current Liabilities 1,297.3 1,397.1 1,205.1 968.9 793.3 1,059.5 1,260.6 1,516.8 1,592.2 682.0 728.8 1,230.8 1,127.2 751.2 638.5 797.5 659.9 740.4 770.4 661.1 1,072.0 1,348.4 1,316.7 750.9 673.1 615.5 598.7 576.5 529.2 612.4 577.8 586.5 545.7 585.3 584.4 539.4 512.8 637.7 535.5 777.4 674.2 701.8 737.1 528.3 522.6 604.4 564.7 570.8 599.2 712.9 704.1 767.8 801.6 1,309.6 1,248.6 1,300.7 1,232.8 795.7 693.3 874.6 943.4 976.1 796.5 644.9 587.9 720.7 487.8 486.7 529.6 551.5 561.4 469.8 452.2 407.4 287.9 231.8 246.4 207.7 188.7 173.7 171.9 177.9 159.3 149.7 157.2 172.8 107.7 102.9 111.3 150 118.4 119.4 152.7 73.8 68.8 62.6 63.9 76.7 82 86.7 84.6 81.6 75.9 69.6 80.1 90.5 75.6 71.8 72.5 80.4 83.1 99.3 21.9 17.0 15.6 16.4 20.6 24.5 20.0 22.8 22.9 24.6 22.0 19.2 17.5 16.1 13.9 12.6 14.2 13.4 13.9 2.1
Non-Current Liabilities
Long-Term Debt 740.9 757.1 1,235.7 1,239.2 1,236.0 1,234.8 1,233.0 1,234.3 1,232.7 2,221.2 2,371.9 1,940.5 2,160.3 2,555.7 2,454.0 2,574.3 2,684.1 1,587.7 1,396.6 1,397.4 1,425.5 1,424.2 1,423.1 2,671.6 2,488 1,837.4 1,836.8 1,891.2 1,870.6 1,735 1,734.4 1,733.8 1,733.2 1,732.6 1,732 1,734.5 1,733.8 1,733.2 1,732.5 1,733.1 1,732.5 1,731.9 1,731.3 1,987.1 1,986.1 1,998.1 1,997.1 2,026.5 2,025.4 2,059.6 2,058.4 2,087.2 2,087.7 2,116.4 2,117.5 1,147.7 1,148.4 1,599.4 1,401.1 415 410.1 454.6 461.6 589.1 507.4 515.2 612.4 706.7 755.9 783.8 842.4 851.2 1,062.9 700.5 674.2 445.9 370.3 211.6 67.8 148.5 149.2 149.9 151.7 152 132.9 116.9 5.3 4.5 0.4 0.7 11.1 34.8 34.3 34.6 28.4 31.4 56.4 59.1 60.2 60.5 85.8 113.2 132.9 134.5 146.8 148.8 159.7 162.2 169.5 168.5 178.0 180.1 49.4 50.6 52.9 54.3 55.5 56.3 5.4 6.0 7.0 5.9 1.7 2.2 3.3 3.6 3.9 4.8 5.4 6.0 6.1 7.6
Deferred Tax Liabilities 604.2 536.8 570.5 552.9 551.1 548.7 454.7 435.1 458.1 447.4 392.4 320.2 311.4 301.4 354.3 358.8 418.2 436.2 476.2 485.4 492.3 487.8 435.5 370.2 322.7 304.5 241.5 235.3 236.8 265.2 277 257.8 264.5 255.6 375.3 369.3 378.7 390.7 392 432.1 474 499 384.1 412.7 435.2 469 529.1 513.3 539.3 533.7 546 536.9 666.8 674.4 970.7 960.8 994.2 879.1 807.5 809.3 894.1 883.8 914.1 502.5 529.6 624.6 700.9 622.7 594.4 622.3 632.1 440.8 417 465.9 443.3 427.4 405.5 143.8 138.1 137.8 135.5 129.6 141.5 134.7 123.8 90.6 51.5 52.4 54.5 55.6 44.6 45.4 46 3.3 3.3 3.5 3.3 3.3 3.3 3.5 3.3 3.5 7 7.1 7.2 7.3 7.2 7.2 7.0 6.9 6.1 6.7 6.6 7.7 7.3 5.1 17.9 19.6 19.0 15.2 11.8 10.7 8.8 7.2 5.6 4.6 4.0 1.7 1.6 1.2 0 0
Other Non-Current Liabilities 1,032.6 999.0 1,010.2 1,022.9 1,035.0 1,007.4 996.0 989.6 979.7 967.3 893.7 937.8 924.7 880.8 803.5 850.8 880.4 974.0 973.9 988 974.9 963.5 924.2 918.5 956 947.1 944.0 906.1 886.4 923.9 1,002.6 996.5 985.2 964.5 981.1 1,030.3 1,041.8 1,033.4 1,022.7 1,053.1 1,017.4 869.5 953.8 963.2 989.9 988.1 853.4 856.8 861.5 890.6 889.6 892.8 875 127.8 743.7 130.3 141.1 134.1 120.5 132.4 107.3 474.3 523.3 514.9 517.7 543 651.1 642.9 600.7 586.6 486 578.5 363.9 293.6 243.8 301.8 345.5 7.5 172.3 148.2 151.4 147.5 123 121 119.3 117.6 114.4 115.5 113.8 105.2 115.8 113 110.5 52 79.9 82.8 58.8 58.6 69.8 173.3 180.5 68.1 65 61.4 63.7 69.4 73.7 74.0 79.7 80.9 68.2 66.3 41.4 29.0 8.9 8.3 7.7 7.4 7.3 6.7 6.0 5.5 5.0 4.3 3.3 2.9 2.4 2.0 1.4 1.0 1.9 0.2
Total Non-Current Liabilities 2,377.7 2,313.2 2,838.0 2,815.0 2,822.0 2,803.2 2,698.7 2,674.4 2,686.9 3,653.3 3,678.1 3,218.0 3,420.5 3,761.0 3,637.1 3,814.5 4,016.0 3,033.0 2,886.3 2,914.2 2,938.8 2,921.8 2,811.7 3,992.9 3,802.3 3,127.9 3,059.5 3,071.8 3,035.5 2,924.1 3,014 2,988.1 2,982.9 2,952.7 3,088.4 3,134.1 3,154.3 3,157.3 3,147.2 3,218.3 3,223.9 3,100.4 3,069.2 3,363 3,411.2 3,455.2 3,379.6 3,396.6 3,426.2 3,483.9 3,494 3,516.9 3,629.5 3,650.5 3,831.9 2,859.6 2,893 3,242.4 2,983.6 1,968.3 2,026.6 1,870.8 1,899 1,606.5 1,554.7 1,682.8 1,964.4 1,972.3 1,951 2,002.8 1,970.6 1,880.6 1,853.9 1,470.1 1,371.2 1,190.3 1,136.4 377.8 392.9 449 450.4 443.8 432.8 423.9 392.1 341 186.8 188.2 184.5 177.1 186.9 209.2 206.5 105.3 126.6 132.6 134.1 172.1 183.5 237.3 269.6 184.8 204.9 203.0 217.6 225.5 240.6 243.5 256.2 256.4 252.3 253.1 97.4 87.3 69.1 67.6 81.0 83.2 31.6 27.9 24.8 22.1 15.5 13.7 12.2 11.2 10.3 8.5 8.4 8.2 7.9 7.9
Total Liabilities 3,674.9 3,710.2 4,043.2 3,783.8 3,615.4 3,862.7 3,959.3 4,191.2 4,279.1 4,335.3 4,406.9 4,448.7 4,547.6 4,512.2 4,275.7 4,612.0 4,676.0 3,773.4 3,656.6 3,575.3 4,010.8 4,270.2 4,128.4 4,743.8 4,475.4 3,743.4 3,658.2 3,648.3 3,564.7 3,536.5 3,591.8 3,574.6 3,528.6 3,538 3,672.8 3,673.5 3,667.1 3,795 3,682.7 3,995.7 3,898.1 3,802.2 3,806.3 3,891.3 3,933.8 4,059.6 3,944.3 3,967.4 4,025.4 4,196.8 4,198.1 4,284.7 4,431.1 4,956.9 5,080.5 4,160.3 4,125.8 4,038.1 3,676.9 2,842.9 2,970 2,798.2 2,695.5 2,251.4 2,142.6 2,320.8 2,452.2 2,459 2,480.6 2,554.3 2,532 2,350.4 2,306.1 1,877.5 1,659.1 1,422.1 1,382.8 585.5 581.6 622.7 622.3 621.7 592.1 573.6 549.3 513.8 294.5 291.1 295.8 327.1 305.3 328.6 359.2 179.1 195.4 195.2 198 248.8 265.5 324 354.2 266.4 280.8 272.6 297.7 316.0 316.2 315.3 328.7 336.8 335.4 352.4 119.3 104.3 84.6 84.0 101.6 107.7 51.6 50.7 47.7 46.7 37.6 32.9 29.7 27.2 24.2 21.1 22.6 21.6 21.9 10.0
Stockholders' Equity
Common Stock 4,378.2 4,374.0 4,414.7 4,460.9 4,493.8 4,484.6 4,479.7 4,486.0 4,481.9 4,458.7 4,459.3 4,472.4 4,483.2 4,447.5 4,646.3 4,740.1 4,701.9 4,421.7 4,465.2 4,490.5 4,486.2 4,473.7 4,473.6 4,472 14,941.5 14,926.2 14,925.0 14,919.9 14,919.2 14,913.4 14,913.4 14,913.4 14,912.6 14,902.5 14,902.5 14,902.5 14,901.4 14,894.2 14,894.1 14,890.6 14,889.5 14,603.5 14,600.5 14,599 14,598.5 14,587.7 14,591.1 14,589.6 14,589.1 14,575.1 14,573.6 14,554.3 14,550.9 14,692.5 14,524 0 0 14,656.6 0 14,627.6 0 14,576.4 0 0 0 6,379.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1,777.1 1,776.7 1,776.1 1,775.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Retained Earnings (5,165.1) (5,932.5) (6,801.1) (7,372.6) (7,850.6) (8,176.4) (8,406.7) (8,737.1) (8,903.3) (8,936.6) (8,968.0) (9,068.3) (9,204.3) (9,247.4) (9,043.7) (9,149.1) (9,039.2) (8,480.9) (8,439.7) (8,369.4) (8,450.8) (8,562.5) (9,308) (9,511) (9,706.7) (9,829.4) (10,350.9) (10,411.8) (10,483.3) (10,548) (10,520.3) (10,415.9) (10,418.4) (10,580.7) (10,798.3) (10,858.4) (10,891.5) (11,026.1) (10,909.6) (10,912.1) (10,936) (10,922.1) (10,080.2) (10,027.5) (9,944.3) (9,937.6) (8,702.5) (8,697.4) (8,741.5) (8,771.1) (8,029) (8,070.9) (4,867.9) (4,937.1) (1,948) (2,081.7) (2,235.3) (2,249.9) 533.8 389.2 159.8 (51.5) (347.3) (658.5) (762.3) (838.1) (1,073.7) (1,017.5) (1,036.8) (1,100.2) (131.4) (169.8) (195.8) (253.1) (426.2) (465.6) (518.6) (587.1) (628.1) (678.4) (744) (752.9) (583.1) (538.7) (522.3) (521.4) (122.2) 11.4 4.8 (429.1) (29) (20.7) (13.3) (761.4) (746.7) (739.6) (733.2) (726) (706.7) (696.1) (688.2) (681.4) (583.9) (567.7) (555.2) (541.1) (337.4) (324.3) (308.0) (296.4) (59.5) (47.7) (44.3) (45.0) 11.9 16.6 41.0 44.0 43.8 38.7 34.9 33.9 31.0 27.3 23.5 20.5 16.7 11.1 6.6 3.4 0.3 (0.5)
Accumulated Other Comprehensive Income 31.5 (0.3) (24.0) (44.9) (72.5) (87.3) (62.2) (68.6) (62.3) (61.0) (54.7) (41.3) (36.1) (41.7) (68.7) (24.1) 14.2 (18.8) (24.9) 1.5 (28.0) (23.7) (48.6) (59.4) (128.7) (20.4) (47.4) (46.0) (80.1) (98.5) (73.6) (116.5) (57.6) 21.1 38.4 46.7 58 39.1 69.1 58.4 7.6 (31.3) (49.6) (35.2) (64.5) (46.1) (28.8) 0.7 (19.5) (36.5) (28.4) (46.2) 10.1 0 16.1 (36.3) (6.2) (97.7) (167.5) (84) (149.4) (162.7) (70.5) (150.1) (180) (220.1) (166.8) (143.4) (176.1) (164.4) (196.1) (254.5) (245.6) (98.1) (23.4) 58.3 37.3 (1.2) (1.2) (1.2) (1.2) (1.2) (1.2) (1.2) (1.2) (1.2) 32.1 31.6 30.9 28 30.8 145.7 133.4 121.8 118.4 119.5 111.5 109.1 107.3 109.1 103.7 106.9 89.7 103.4 92.3 98.8 94.1 94.5 83.2 78.7 75.0 83.6 90.2 86.3 91.0 90.2 88.5 89.7 (1.7) (1.9) (1.5) (1.5) 2.7 2.6 (0.4) 4.5 2.5 3.6 2.6 0.5 1.8 0.5
Total Stockholders' Equity 9,128.2 8,560.4 7,949.1 7,570.5 7,202.6 6,857.5 6,635.4 6,319.2 6,145.6 6,052.6 6,031.4 5,987.4 5,890.9 5,821.1 6,133.0 6,265.7 6,356.5 6,572.0 6,671.2 6,819.8 6,704.5 6,596.5 5,822.7 5,605.9 5,336.5 5,318.5 4,765.8 4,699.7 4,590.4 4,506.7 4,555.9 4,613.8 4,667.2 4,583.6 4,379.7 4,324.4 4,298.7 4,145.5 4,289.4 4,270.7 4,192.3 3,889.3 4,709.8 4,771.9 4,821.6 4,843 6,091.7 6,136 6,065.4 6,014 6,757.5 6,686.5 9,934.9 9,850.2 12,839.5 12,642.4 12,507.9 12,390.4 15,093.6 15,011.3 14,793.2 13,400.5 13,266.8 5,954.9 5,686.4 5,559.5 5,368.5 5,431.4 5,370.2 4,776.9 5,705.8 4,880.8 4,857.6 4,837.8 4,563.1 4,591.9 4,484.7 1,468 1,423.8 1,162.9 1,089.7 1,076.1 1,229.3 1,272.5 1,287.5 1,320 1,696.3 1,828.3 1,819.7 1,814.7 1,749 1,724.5 1,718.2 418.9 337 344.9 343 328.8 339.8 326.6 328.9 433.6 521.3 538.1 553.6 566.4 764.9 781.0 794.7 778.0 1,010.9 1,032.8 491.2 356.7 414.1 417.6 422.4 426.0 316.4 310.3 306.0 241.5 239.0 235.7 167.7 164.2 164.8 156.2 115.4 95.1 77.5 43.5
Total Liabilities & Equity 12,926.2 12,388.5 12,118.2 11,488.9 10,954.4 10,859.1 10,741.4 10,637.6 10,542.0 10,489.4 10,542.3 10,528.3 10,507.4 10,391.7 10,464.5 10,948.4 11,102.4 10,414.0 10,395.9 10,462.9 10,782.4 10,933.2 10,008 10,364.7 9,826.6 9,076 8,444.0 8,368.1 8,175.6 8,063.8 8,169.2 8,223.8 8,231.6 8,157.2 8,089.1 8,034.5 8,003.8 7,979.3 8,012.3 8,306.9 8,132.9 7,735.4 8,562.4 8,709.9 8,803.4 8,951.4 10,111.2 10,178.6 10,166.3 10,286.7 11,031.9 11,047.8 14,443.1 14,882.6 17,993 16,874.4 16,705.2 16,508.8 18,847.8 17,928.7 18,068 16,397.1 16,147.2 8,386.5 7,979.6 8,013.2 7,928 8,001.6 7,933.1 7,387.5 8,266.5 7,244.4 7,177.7 6,729.3 6,238.8 6,031 5,884.5 2,053.5 2,005.4 1,785.8 1,712.2 1,698.1 1,821.6 1,846.3 1,837 1,834.2 1,991.5 2,120.2 2,116.2 2,142.5 2,054.3 2,053.1 2,077.4 598 532.4 540.1 541 577.6 605.3 650.6 683.1 700 802.1 810.7 851.2 882.4 1,081.1 1,096.3 1,123.4 1,114.8 1,346.3 1,385.2 610.5 461.0 498.8 501.6 524.0 533.7 368.0 361.0 353.7 288.2 276.6 268.6 197.5 191.4 188.9 177.3 138.0 116.7 107.3 54.3
Debt Metrics
Total Debt 740.9 777.4 1,257.3 1,239.2 1,236.0 1,451.6 1,697.0 2,049.1 2,247.4 2,248.6 2,437.1 2,508.0 2,735.1 2,639.3 2,534.2 2,661.7 2,775.1 1,682.4 1,489.3 1,495.9 1,998 1,998.6 1,966.7 2,718.6 2,537.9 1,892.3 1,883.8 1,941.2 1,923 1,735 1,734.4 1,733.8 1,733.2 1,732.6 1,732 1,734.5 1,733.8 1,733.2 1,732.5 1,983 1,982.2 1,981.4 1,980.6 2,030.1 2,029.1 2,058.1 2,057.1 2,086.5 2,090.9 2,119.6 2,118.4 2,147.2 2,154 2,632.6 2,629.5 1,675.1 1,617.8 1,631.3 1,510.2 748.7 469.6 503 524.2 710.9 655.9 692.2 766 938.2 1,044.9 1,128 994.4 1,005.3 1,182.8 786.5 688.5 460.1 397.2 258.3 88.2 198 191.4 195.6 157.4 157.8 139 122.9 9.4 8.5 4.8 59.5 30.7 54.5 61.3 57.9 51.7 52 78.5 92.2 99.8 106.1 119.2 144.7 155.7 157.7 182.7 176.0 185.0 183.9 190.8 193.6 205.5 207.6 50.9 52.1 54.5 56.4 58.4 59.8 8.3 9.1 9.8 8.6 3.7 4.2 4.8 5.2 6.1 6.7 8.2 8.4 13.6 8.7
Net Debt (1,466.6) (975.2) (476.9) 87.4 529.4 830.3 1,214.2 1,559.7 1,830.6 1,888.3 1,965.5 2,021.8 2,252.9 2,211.3 2,041.2 1,934.4 2,308.6 1,140.3 892.6 808.3 930.6 774 1,020.1 1,178.2 1,385.9 1,302 1,512.9 1,452.3 1,502.8 1,373.3 1,251.8 802.9 722.5 694.7 727.6 660.5 902.4 894.6 964.6 1,014.8 1,231.8 927 955.8 998.7 1,018.6 1,074.6 1,221.2 1,347.8 1,386.9 1,385.1 1,186.3 984.1 733.2 999.9 1,289.8 334.8 130.9 (132.9) (364.4) (331.6) (1,091.2) (963.6) (856.6) 16.1 (410.2) 94.8 268.4 292.6 458.5 637.4 288.7 531.9 449.9 235.2 396 215.7 175.6 104.2 (46.6) 49 107.3 98 75.8 101.1 86.5 75 (199.2) (179.2) (212.8) (186.3) (110.5) (70.5) (61.1) (112.7) (32.8) (41.6) (11.5) 11.2 27.8 34.7 43.4 66.9 69.3 79.5 74.8 62.1 62.8 64.2 30.2 40.2 40.4 72.7 (286.7) (138.2) (137.5) (133.7) (144.4) (140.8) (49.8) (50.2) (52.3) (5.4) (20.2) (36.0) (68.9) (76.6) (84.9) (81.1) (41.8) (21.1) 2.5 (2.9)
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3
Operating Activities
Net Income 856 920.4 578.4 558.6 389.4 288.2 390.3 208.9 106.6 65.4 108.3 150.9 90.2 (106.8) 64.9 (9.5) 81.3 (3) (45.9) 118.3 75.9 797.8 241.6 195.7 122.7 520.6 60.9 71.1 64.4 (28.6) (105.6) 2.1 106.1 216.6 60.1 31.7 133.6 (117.9) 2.2 (27) 33.6 (844.3) (53.1) (84.5) (7.5) (1,499.9) (5.1) 44.1 29.6 (742.1) 46.6 (2,482.4) 160.5 (2,989.1) 227.5 114.1 90.8 (2,780.7) 209.9 254.2 297.2 210.3 346.9 141 110.6 235.6 (21.5) 19.3 76.5 (968.8) 64.7 26 70.9 173.1 39.4 53 68.5 41 50.3 65.6 8.9 (154.3) (44.4) (16.4) (0.9) 57.1 5.5 11.7 7.7 32.4 (5.9) (5.3) (11.8) (12.7) (5.5) (4.1) (7.1) (16.5) (4.4) (6) (4.9) (91.4) (12.6) (9.1) (6.1) (200.3) (9.7) (13.0) (8.3) (233.7) (8.5) (1.3) 2.2 (54.8) (3.2) (23.6) (2.1) 0.2 5.2 3.8 1.2 1.8 3.8 3.9 3.4 4.0 6.0 4.6 3.0 3.6 0.8
Depreciation & Amortization 275.7 284.2 285.4 262.9 288.4 284.8 296.2 295.8 270.7 290.1 259.2 246.5 221.0 251.9 181.4 185.1 180.8 199.3 208.8 225.8 0 245.3 204.8 210.4 193.1 210.4 176.9 179.9 164.1 176.9 204.7 190.3 196.5 190.3 207.6 204 217.5 237.8 213.8 210.2 207.8 235 239.8 216.7 206.2 0 233.8 215.3 196.4 206.7 184.3 0 227.7 199.9 181.6 0 0 185.6 0 0 158.3 159.2 0 112.6 128.9 0 109.7 117 111.2 109.6 88.9 34.9 40.4 29.1 33.5 36.4 30.3 27.1 25 27 29.2 37.5 41.3 44.6 44.3 61.2 45.5 43 38.7 32.4 40 40.3 28.2 24 19.9 19.6 21.8 21.4 21.3 23.7 19.4 26 22.7 21.8 22.7 28.0 28.0 28.0 26.9 30.1 27.2 16.5 7.2 7.8 7.6 8.9 8.2 8.0 7.8 7.4 6.8 7.5 5.4 3.4 2.5 1.9 2.5 2.0 2.0 2.3 1.1
Stock-Based Compensation 6.6 1.9 3.4 3.2 4.6 2.4 1.3 2.8 2.5 2.4 2.9 2 0.6 1.9 1.4 3 0.7 2.4 2.4 2.2 3.8 3.3 3.1 2.8 4.5 3.4 3.3 3 4.6 3.4 3.7 3.5 4 3.5 3.5 3.3 3.3 2.7 3.7 3.3 3.8 3.2 5 4.3 4.6 6 6 7 7.2 6.7 8.1 9.4 8.7 9.2 9.9 9.4 9.5 9.3 8.8 10.2 8.2 8.1 9.3 8.2 8.8 8.7 6.5 6.2 7.6 0 5.9 5.6 5.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Change in Working Capital (9.1) (451.3) 199.2 222.5 (43.1) 127.8 85 155.7 28.3 29 (46.1) 93.5 (29.0) (1.9) (72.7) 30.1 (72.8) (48.1) 104.9 65.9 (57.5) 104.2 23.5 78.6 (55.1) 81.7 14.9 28.9 37.6 92.7 6.2 (20.5) (48.6) 43.9 (92.8) 39.1 (18.9) 127.8 (32.1) 155.5 33 36.5 47.3 34.7 63.9 21.8 31.4 (30.7) 12.6 (5.8) (49.4) (111) 21.9 119.6 19.6 (78.2) 78.7 108 68.5 65.6 8.1 (64.4) 10.9 14.9 (14.3) 85.3 (61.1) (55.3) (49.5) (40.5) 22.8 (150.5) (22.8) 11.9 14.4 (4.4) 5.8 13.3 12.5 3.8 (20.2) 26.7 9.7 (7.7) (15.3) 53.2 17 (17.5) (26.7) (38.8) 4.8 (16.9) (0.8) 0.4 6.4 (3.7) 6.1 1.9 5.2 0.4 (0.8) (3.1) 8.8 (7.8) 4.7 3.1 (1.4) 2.4 2.5 3.6 34.3 (5.1) 8.2 (16.3) 6.6 (3.5) 8.4 (10.0) (3.8) (2.6) (4.4) 4.0 (3.7) (10.1) 2.1 0 0 (1.9) 0.1 0 0
Other Non-Cash Items (454.9) 511.2 (120.0) (53.8) (169) (71.9) (60.9) (38) (42.3) (27.1) 9.4 26 (32.2) 388.8 (8.5) (15.6) 26.8 86.7 6.9 (6.1) 254.7 (511.5) 7.7 (98.8) (34) (464.7) (39.6) 44.4 18.1 (34.6) 10.3 (6.7) 24.3 (23.9) 15.6 (93.9) (114.6) 54.6 126.2 18.9 (4.7) 656.8 18 (16.7) 12.7 1,719.1 (25.1) (39.9) (66.5) 787.5 (67.3) 2,852 (39.9) 3,446.7 (71.7) 47.2 105.3 2,808.4 (18.1) 52.2 (145.1) (5.4) (74.2) (57.1) 3.5 30.3 55 106.6 25.4 1,088.9 21.6 38.3 (25.3) (141.2) (11.4) (1.1) (22.5) 7.8 (2.8) (3.3) 5.9 124 49.3 12.4 (2.1) (93.9) (4.4) (10) (3.8) (16.9) 0.5 1.9 0.5 2.7 (3.3) (0.7) (0.9) 9 (9.5) (4.7) 17.3 80.9 1.9 (6.0) (5.6) 193.9 (3.9) (5.3) (1.3) 215.8 (4.1) (1.4) 11.6 76.7 0.6 36.4 0.3 4.7 0.7 0.8 0.5 0.9 (0.2) 0.7 (0.3) 1.6 (1.5) 0.3 0.1 16.2 (9.2)
Operating Cash Flow 1,139.5 1,203.3 981.2 992.4 607.1 734.5 733.5 604 374.4 410.9 406.8 528.6 259 474.3 171.6 207.9 196.3 197.3 269.9 388.2 279.8 681.1 544.1 432.8 299.6 408.6 231.7 333 251.6 183.5 127.2 184.5 293.5 366.4 197.7 179.7 207.8 302.6 266.2 315.9 214.5 182.2 232.1 167.2 250.1 176.3 303 161.9 208.1 183.6 129.1 103.9 358.1 480.2 368.8 78.4 380 418.1 302.4 361.3 335.1 268.3 248.9 229.9 228.7 306.5 141.9 171.8 165.4 201 206 (39.7) 76.3 75.5 81 94.5 90.2 91.2 85.8 94.9 20.1 23.8 52.5 30.6 26.8 55.4 62.9 25.4 15 11 36.8 17.8 16.2 14.4 17.5 11.1 19.9 15.8 12.6 13.4 32.7 12.4 20.8 (1.1) 15.7 24.7 12.9 12.1 19.8 17.0 48.4 8.5 28.1 13.1 13.9 6.0 13.6 5.3 13.7 12.9 5.2 16.1 6.8 (0.5) 8.6 8.1 11.5 5.0 5.9 22.1 (7.3)
Investing Activities
Capital Expenditure (283.2) (384.2) (306.3) (306.1) (207.7) (280.7) (278.7) (274.2) (241.9) (311.3) (283.9) (281.9) (221.2) (316.8) (197.3) (149.4) (100.7) (298) (203.8) (180.7) (191.6) (298.3) (212.1) (214.3) (191.4) (298.2) (242.6) (275.8) (243.9) (273) (276.4) (247.1) (246.9) (313.3) (204.7) (200.7) (178.9) (226.5) (153.8) (114) (139.5) (160.7) (171.3) (128.5) (149.5) (189.4) (153.5) (120) (168.9) (331.1) (300.8) (321) (309.5) (512.1) (440.4) (414.7) (529.3) (585) (389.6) (405.8) (255.9) (236.5) (150.7) (120.5) (94.1) (137.5) (140.5) (124.9) (78.3) (145.6) (194.1) (184.5) (190.5) (184.9) (185.2) (161.3) (69.7) (65.3) (61.1) (41.8) (34.7) (32.9) (32.8) (38.6) (38.1) (59.8) (46.8) (40.4) (19.8) (21.1) (27.4) (12.1) (12.8) (4.5) (8.9) (6.1) (3.1) (5.1) (9.2) (4.6) (11.5) (9.4) (11.6) (12.2) (8.4) (19.9) (10.6) (39.9) (8.6) (8.6) (339.3) (7.4) (4.8) (8.1) (10.5) (35.2) (10.6) (21.7) (15.1) (14.5) (16.1) (28.6) (21.1) (95.9) (15.3) (11.8) (7.5) (4.1) (2.3) (20.5) (21.5)
Acquisitions 0 0 0 0 0 0 0 0 15.4 0 0 0 0 0 0 0 (1,027.5) 0 0 0 0 (16.2) (122.5) 0 (128.3) 0 0 0 (30) (15.4) (253.7) 0 (35.1) 2.1 0 267.5 0 0 0 22 (610) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8 0 0 1.6 0 2.3 0 0 0.6 0 0 0 (12.2) 0 0 15.3 0.1 0 0 2.3 0 0 0 0 0 2.4 0 0 (260.9) 0 0 0 (0.5) 0 0 (81.4) 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
Purchases of Investments (25.3) 0 0 0 (9.1) 0 0 0 0 0 0 0 0 (23.6) (9.5) (20.2) (13.9) 0 (12.4) (14.7) (2.7) 0 (15.1) (1.4) (1.9) 0 (0.6) (5.9) (6.4) (16.7) (6) (15.9) (14.3) (25.8) (32.9) (5.5) (9.6) (4.3) (35.4) (9) (11.1) 0.7 (18.7) (20) (21.7) (9.4) 0 (19.7) (29.5) (50.8) (37.1) (18.8) (24.5) 311.6 (755) 0 (12.7) (88.8) (48.1) (66.1) (11.7) 0 (16) 0 0 (4.6) 72.8 50.5 (297.3) (162.5) 224.8 (81.7) (174.1) 193.2 0 0 (0.3) 0 0 0 (0.9) (2.5) 3.8 (13.6) (4.6) (9.7) 6.7 (19.8) (3.8) 0 1.4 (2.7) (4.2) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sales/Maturities of Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 39.0 0 8.2 0 0 0 0 0 0 2.4 0 (19.8) 0 0 0 0 0 0 0 0 0 0 4.9 0 0 0 0 0 0 0 0 0 0 3.1 0 0 0 0 0 349.8 11.6 0 26 1.3 (1) 0 0 101.1 0 297.5 22.9 462.7 6.6 0 0 0.1 (1.4) 10.3 (0.2) 0.2 4.4 40.7 0 0.2 4.7 28.6 0 0 22.4 (1.2) 3 3.5 14.6 (8.4) (0.2) 4 0 0.5 0 0 (0.7) 0.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Investing Activities 6.2 98.8 146.1 (6.6) (11) 5.7 (39.7) (8.9) (48.0) 3.8 3.9 36 22.2 (38.8) 44.1 265.9 (11.8) (40) (29.8) 1.1 (138) 0 17.1 (23.5) 1.8 115.6 2.5 2.2 1.2 2.6 2 4 4.9 3.8 3.8 (0.3) 2.4 1.9 2.1 2.9 4.6 (2.7) 33 5.2 2.6 179.9 1.3 18 1.7 5.2 2.8 (4.7) 3.4 6.9 (78) 206.2 6.2 (42.9) 64.1 (12.4) (0.3) 95.2 515.9 (562.4) (22.6) 2.5 (70.5) 28.7 (59.7) 9.1 30.2 (2.3) 3 3.4 0.4 5.9 14.8 (13.3) 8 2.3 0.5 4.1 0.2 3.4 0.4 (0.1) 3.9 0.3 3.1 69.7 0.2 6.2 32.3 1 (16.6) 1.5 (3.9) 3.7 0 (0.3) 2.2 (2.6) 0.5 0.0 (3.4) (1.5) 0.5 (0.1) 2.6 (2.4) (330.9) 6.6 (4.7) (7.4) 0 0.5 0 (0.0) 0.5 (1.2) (6.0) (3.1) (1.3) (0.1) (0.8) (1.0) (0.2) (0.2) (0.4) 11.4 (12.7)
Investing Cash Flow (302.3) (322.1) (172.5) (312.7) (227.8) (282.7) (318.4) (302.3) (276.5) (307.5) (323) (254.4) (237.3) (347.2) (183.2) 98.9 (1,170.3) (338) (259) (226.8) (368.8) (319.4) (347.1) (243) (339.6) (182.6) (263.6) (280.4) (300) (302.5) (534.1) (259) (291.4) (333.2) (233.8) 65.9 (186.1) (228.9) (187.1) (98.1) (756) (162.7) (157) (143.3) (168.6) (18.9) (149.1) (121.7) (196.7) (376.7) (335.1) (344.5) 10.9 (182) (1,273.4) (182.5) (539.2) (709.7) (379) (494.1) (165.2) (141.3) 692.9 (659.3) 346.7 (132.4) (138.2) (45.7) (435.2) (312.6) 71.2 (268.7) (346.1) 16.2 (144.1) (155.4) (52.7) (73.9) (24.5) (39.5) (35.1) (8.9) (27.6) (45.8) (38.8) (315.9) (44.6) (60.1) (19.1) 48.1 (25.3) (8.6) (66.1) (4.2) (25.3) (4.6) (7) (1.4) (9.2) (4.9) (9.3) (12) (11.1) (12.2) (11.8) (21.4) (10.1) (40.0) (6.0) (11.0) (343.6) 2.8 (9.4) (15.5) (10.5) (34.7) (10.6) (21.7) (14.6) (15.6) (22.1) (31.7) (22.4) (96.0) (16.1) (12.8) (7.7) (4.3) (2.7) (9.2) (34.2)
Financing Activities
Net Debt Issuance (2.2) (510.2) 0.9 7.5 (201.5) (252) (352.2) (203.4) (3.4) (194.7) (66.3) (225.6) 84.5 73.9 (106) (125.7) 1,092.2 190.3 (8.5) (508) (7.6) (7.2) (754) 195.2 645.3 (3.9) (58.2) 16.1 131.7 0 0 0 0 0 (5.3) 0 0 (5.6) (250) 0 0 0 (50) 0 (30) 0 (30) (5.5) (31.6) 0 (30) (6.3) (487) (5.8) 995.8 (1.8) (24.4) 182.3 969.5 (10.8) (12.2) (26.1) (191.5) 66.6 (56.6) (67.7) (100.2) (72.3) (8) (47.7) (15) 54.1 458.2 (9.5) 113.9 83.7 11.2 1.8 (75.1) 4.5 (0.5) (0.2) (0.4) 18.8 16.1 113.5 0.9 3.7 (25.3) (0.5) (147) (9.6) (2.4) (17.4) (1.5) (2.9) (11.8) (8) (5.1) (13.2) (25.6) (11) (1.8) (13.4) (5.1) (10.4) 0.9 (6.7) (2.9) (16.5) (91.7) (385.6) 128.2 (3.5) (1.9) (2.5) (0.8) 141.9 (0.7) (0.8) 1.2 2.3 (0.5) 2.0 (0.5) (0.7) (0.7) (1.4) (0.2) (0.4) (0.3)
Stock Repurchased (250.1) (273.4) (162.5) (170.1) 0 0 0 0 0 0 0 0 0 (240.6) (60.2) 0 0 (68.4) (31.8) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (0.1) 0 0 0 0 0 (0.3) (11.1) 0 0 0 0 2 0.3 (1.3) (3.1) 0.5 0.5 (4.5) (2.0) 0 0 0 0 0.0 0 0 (0.5) (1.2) (0.0) 0.0 (0.1) 0.0 (0.0) 0 0 0 0 0 0 0 0
Dividends Paid (47.9) (44.1) (35.6) (36.7) (36.9) (36.9) (36.9) (36.8) (36.9) (36.8) (36.8) (36.9) (36.8) (37.1) (39) (39) (38.9) (37.6) (37.8) (37.9) (37.8) (75.5) 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 (91.3) 0 (91.2) 0 (91.1) 0 (68) 0 (56.8) 28.8 (57.4) (7.2) (34.8) 0 (60.4) 0 (27.8) (0.3) (26.2) (0.2) (24.8) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (0.0) (1.7) (1.7) (1.7) (1.7) (1.8) (1.7) (1.7) (1.7) 0 0 0 0 0 0 0 (0.0) (0.1) (0.1) (0.1) (0.1) (0.1) (0.1) (0.1) (0.1) (0.1) (0.1) (0.2) 0
Other Financing Activities (93.6) (19.8) (34.3) (39.0) (58) (22.9) (33.5) 11.7 (2.7) 15.8 6.8 (5.2) (17) 5.8 (31.1) 2 (18.8) 0.9 (21) 1 (19) (4.8) (33.1) (1.4) (32.2) (6.4) (25.6) (1.5) (27.1) (0.4) (42.6) 0 (29.6) 0 (29.5) (2.6) (31.6) (3.1) (38.7) (2.6) (29.6) (1.2) (26) (3.5) (21) (4) (18) (1.6) (3.5) (1.5) 2 (1.5) 0.1 0.1 (4.7) (0.1) (3.9) (1.5) (30.2) (346.7) (20.6) (57.5) (11.5) (2.2) (18.4) (7.5) (5.8) (4.9) (3.6) (41.5) (2.1) (1.9) (8.6) (5.5) (15.1) (9.8) (5.7) 0 (2.5) 0 0 (0.5) 0 0 0 (1.4) 0 0 0 0 0 0 0 (11.4) 0 0 0 0 0 0 0 0 0 0 0 0.0 0 (0.0) 0.0 0.1 (0.1) (0.6) 0 (0.1) (0.0) (0.1) 0.1 0.3 (0.1) 0.1 (0.1) 0 0 0 0 (0.0) 0.1 0 0 (8.8) 8.3
Financing Cash Flow (393.8) (847.5) (231.5) (238.3) (296.4) (311.8) (422.6) (228.5) (43) (215.7) (96.3) (267.7) 30.7 (198) (236.3) (162.7) 1,034.5 85.2 (99.1) (544.9) (64.4) (87.5) (787.1) 193.8 613.1 (10.3) (83.8) 14.6 104.6 (0.4) (42.6) (0.1) (29.6) 0 (34.8) (2.6) (31.6) (3.1) (288.7) (2.6) 246.1 (1.2) (76) (3.5) (51) (4) (48) (7.1) (35.1) (1.5) (28) (7.8) (578.2) (5.7) 899.9 (1.9) (117.5) 183 883.2 (351.5) (80.7) (47.2) (252.8) 60.6 (101.3) (73.1) (156) (74.4) 366.8 (87.2) (42.7) 52.4 453.2 159.5 108.1 82.2 29.6 2.3 (75.5) 8.8 0.2 (0.3) 0 19.4 16.6 99.8 1.5 5.3 (23.9) 36.4 0.4 (8.1) (0.6) 75.9 (1.3) (2.9) (3.9) (5.4) (2.8) (12.9) (25.4) (9) (1.5) (16.4) (9.9) (11.6) (0.3) (12.9) (6.6) (17.7) 325.3 (213.9) 128.6 0.7 (1.5) 16.0 (0.7) 158.8 (0.2) (0.1) 65.2 5.3 (0.7) 62.9 (0.4) (3.3) (0.1) 35.8 18.4 5.6 40.9
Cash Position
Net Change in Cash 442.7 18.4 582.5 441.9 83.1 138.7 (7.2) 73.1 54.5 (112.5) (13.5) 7.4 52.9 (70.3) (230.7) 264.9 (77.3) (54.6) (89.5) (380.5) (154.8) 277.4 (593.6) 388.5 563.5 217.1 (117.4) 68.5 57.9 (121.1) (448.6) (79.2) (27.9) 33.7 (69.2) 242.3 (8) 70.6 (211.8) 217.8 (293.5) 19.1 (6.6) 20.9 27 147.6 97.2 34.7 (30.5) (197.6) (231) (257.7) (211.9) 293.2 (0.6) (113) (279.1) (108.6) 794.3 (480.5) 94.2 85.8 686 (371.3) 468.7 99.8 (148) 59.2 95.8 (215.1) 227.2 (254.4) 181.6 258.8 48.1 22.8 67.5 19.3 (14.2) 64.9 (13.5) 16 24.9 4.2 4.6 (160.7) 20.9 (29.9) (28.2) 104.6 16.2 2.6 (48.2) 86.1 (9.1) 3.6 9 9 0.6 (4.4) (2) (8.6) 8.2 (29.7) (6) (8.3) 2.5 (40.9) 7.2 (11.7) 30.2 (202.7) 147.2 (1.7) 1.9 (12.8) 2.2 142.5 (1.2) (2.9) 48.3 (10.0) (16.3) (33.5) (7.8) (9.3) 3.3 37.8 21.7 18.5 (0.6)
Cash at Beginning 1,742.3 1,734.2 1,151.8 694.6 611.5 472.8 480 406.9 352.4 464.9 478.4 471 418.1 488.4 719.1 454.2 531.5 586.1 675.6 1,056.1 1,210.9 933.5 1,527.1 1,138.6 575.1 358 475.4 406.9 349 470.1 918.7 997.9 1,025.8 992.1 1,061.3 819 827 756.4 968.2 750.4 1,043.9 1,024.8 1,031.4 1,010.5 983.5 835.9 738.7 704 734.5 932.1 1,163.1 1,420.8 1,632.7 1,339.7 1,337.7 1,450.7 1,766 1,874.6 1,080.3 1,560.8 1,466.6 1,380.8 694.8 1,066.1 597.4 497.6 645.6 586.4 490.6 705.7 478.5 732.9 551.3 292.5 244.4 221.6 154.1 134.8 149 84.1 97.6 81.6 56.7 52.5 47.9 208.6 187.7 217.6 245.8 141.2 125 122.4 170.6 84.5 93.6 90 81 72 71.4 75.8 77.8 86.4 78.2 107.9 113.9 122.2 119.7 160.6 153.4 165.1 134.9 337.6 190.3 192.0 190.1 202.9 200.6 58.1 59.3 62.2 13.9 23.9 40.3 73.8 81.6 91.0 87.8 50.0 28.3 11.0 11.6
Cash at End 2,185 1,752.6 1,734.2 1,136.5 694.6 611.5 472.8 480 406.9 352.4 464.9 478.4 471 418.1 488.4 719.1 454.2 531.5 586.1 675.6 1,056.1 1,210.9 933.5 1,527.1 1,138.6 575.1 358 475.4 406.9 349 470.1 918.7 997.9 1,025.8 992.1 1,061.3 819 827 756.4 968.2 750.4 1,043.9 1,024.8 1,031.4 1,010.5 983.5 835.9 738.7 704 734.5 932.1 1,163.1 1,420.8 1,632.9 1,337.1 1,337.7 1,486.9 1,766 1,874.6 1,080.3 1,560.8 1,466.6 1,380.8 694.8 1,066.1 597.4 497.6 645.6 586.4 490.6 705.7 478.5 732.9 551.3 292.5 244.4 221.6 154.1 134.8 149 84.1 97.6 81.6 56.7 52.5 47.9 208.6 187.7 217.6 245.8 141.2 125 122.4 170.6 84.5 93.6 90 81 72 71.4 75.8 77.8 86.4 78.2 107.9 113.9 122.2 119.7 160.6 153.4 165.1 134.9 337.6 190.3 192.0 190.1 202.9 200.6 58.1 59.3 62.2 13.9 23.9 40.3 73.8 81.8 91.0 87.7 50.0 29.5 11.0
Free Cash Flow 856.3 819.1 674.9 686.3 399.4 453.8 454.8 329.8 132.5 99.6 122.9 246.7 37.8 157.5 (25.7) 58.5 95.6 (100.7) 66.1 207.5 88.2 382.8 332 218.5 108.2 110.4 (10.9) 57.2 7.7 (89.5) (149.2) (62.6) 46.6 53.1 (7) (21) 28.9 76.1 112.4 201.9 75 21.5 60.8 38.7 100.6 (13.1) 149.5 41.9 39.2 (147.5) (171.7) (217.1) 48.6 (31.9) (71.6) (336.3) (149.3) (166.9) (87.2) (44.5) 79.2 31.8 98.2 109.4 134.6 169 1.4 46.9 87.1 55.4 11.9 (224.2) (114.2) (109.4) (104.2) (66.8) 20.5 25.9 24.7 53.1 (14.6) (9.1) 19.7 (8) (11.3) (4.4) 16.1 (15) (4.8) (10.1) 9.4 5.7 3.4 9.9 8.6 5 16.8 10.7 3.4 8.8 21.2 3 9.2 (13.3) 7.3 4.8 2.3 (27.8) 11.2 8.4 (290.9) 1.2 23.3 5.0 3.3 (29.2) 3.0 (16.4) (1.4) (1.6) (10.9) (12.5) (14.2) (96.4) (6.7) (3.7) 4.0 0.9 3.6 1.6 (28.8)
Key Metrics 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q3 1990 Q2 1990 Q1 1989 Q4 1989 Q3 1989 Q2 1989 Q1 1988 Q4 1988 Q3 1988 Q2 1988 Q1 1987 Q4 1987 Q3 1987 Q2 1987 Q1 1986 Q4 1986 Q3 1986 Q2 1985 Q4
Income Statement
Revenue 2,374.3 2,054.1 1,782.1 1,728.5 1,497.5 1,415.8 1,432 1,219.5 1,081.5 1,115.7 1,102.4 1,092.3 929.3 1,076.2 856.5 821.5 700.9 879.5 582.4 707.9 768.7 1,195.1 1,131.3 1,007.2 879.8 996.2 877.1 837.8 786.2 786.5 753.9 775 897.2 810.3 828 868.6 796.1 902.8 910.2 876.4 782.6 706.2 809.4 755.2 781.4 791.3 945.7 911.9 817.4 877.1 876.3 968 1,058.1 1,186.9 1,109.7 1,005.6 1,005.1 949.3 1,041 963.6 937 920.4 735.5 696.6 657.6 699 582.3 598.1 532.7 484.4 503.7 298.7 330.2 281.4 275.8 290.1 245.7 231.4 223.6 252.3 198.3 190 181.1 174.6 179.8 172.3 174.6 158.2 154.8 150.5 155.3 158.7 120.1 78.9 62.2 65.1 68.8 76.6 65 70.7 64.1 70.3 64.3 66.4 70.0 77.0 77.1 74.7 75.2 87.6 83.5 59.3 38.8 46.0 41.5 44.8 40.8 55.2 52.4 52.8 44.5 44.1 37.4 29.6 22.2 19.2 25.9 23.5 19.0 22.2 7.2 2 2 2.5 2.8 2.3 1.8 2.1 2.5 2.6 1.5 1.7 2.4 0.1 0.1 0.1 0.1 0.2 0.1 0.1 0.2 0.2 0.1 0.1 (0.1) 0.1 0.1 0.1 0.1 0.2
Gross Profit 1,372.2 1,077.0 845.3 897.2 662.4 547.2 645.6 387.6 297.9 253.1 317.9 355.1 233.5 (52.2) 206.1 190.2 171.3 110.5 119.4 186.5 234.7 1,127.2 487.1 416.6 265.4 647.1 259.6 231.8 210.4 125.8 64.6 129.8 259.5 184 192.9 208 119.8 135.6 66.8 159.5 131.7 (642.7) 87.3 55.5 120.6 (1,158.5) 191.8 170.7 165 (594.5) 205.2 (2,188.7) 354.7 (2,831.4) 472.3 384.5 410.9 (2,417.1) 453.6 428.3 402.3 454 270.1 291.3 252.2 289.6 174.1 190.8 171.4 220.2 161.7 90.1 108 101.4 97.3 120.1 107 89.7 89.3 114.8 64.7 5.9 60 56.3 58.3 48.3 58.1 53 56.8 59 42.8 43.7 26.4 25.9 20.8 22 19.9 28.2 20.5 21.6 17.5 20.8 17.3 16.7 15.2 20.3 22.7 18.7 21.7 19.3 19.5 15.6 8.2 9.9 5.0 11.2 4.2 0 0 0 0 0 0 0 0 0 10.5 8.2 6.6 0 2.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Operating Income 1,307.9 985.0 762.7 774.8 570.4 501.1 547.7 298.3 193.2 193.5 226.2 237.8 143.9 (160.1) 111.3 64 102.5 (45.5) (23.7) 87.5 144.3 992.3 393.4 321.1 192.6 568.8 162.6 144.3 115.4 25.1 (48.8) 46.3 177.9 102.9 80.1 104.9 48.6 (35.6) (30.1) 69.2 42.8 (717.3) (0.3) (67.8) 42.5 (1,301.4) 112.6 80.2 81.4 (706.1) 101.9 (2,283.7) 252.7 (3,151.4) 344.2 259.2 301.2 (2,648.3) 408.8 352.8 330.9 240.2 228.4 239.6 210.7 226.2 124.6 154.5 140.6 89.2 136.7 74.8 81.8 23.7 73.3 64.3 59 357.8 60.8 73.1 25.4 (176.4) (34.1) 1 3.8 (27) 4.5 1.5 9.4 8.2 (1.9) (2.6) (7.6) (9.1) (2.3) (0.1) (4.2) 4.3 (4.1) (5) (4.6) (95.9) (8.6) (6.8) (7.5) (200.9) (7.9) (11.7) (7.8) (233.2) (9.5) (2.9) (0.3) (51.5) (3.5) (35.4) (4.6) (122.2) 52.4 52.8 44.5 44.1 37.4 29.6 22.2 19.2 7.2 4.9 3.8 22.2 0.4 2 2 2.5 2.8 2.3 1.8 2.1 2.5 2.6 1.5 1.7 2.4 0.1 0.1 0.1 0.1 0.2 0.1 0.1 0.2 0.2 0.1 0.1 (0.1) 0.1 0.1 0.1 0.1 0.2
Net Income 831.3 920.4 578.4 530.7 368 275.6 355.3 210.9 107 65.4 109.7 151 90.2 (106) 64.9 (40.3) (523.8) (2.7) (44.9) 119.3 149.5 783.3 240.7 195.7 122.7 521.5 60.9 71.5 64.7 (27.7) (104.4) 2.4 106.1 217.6 60.1 33.1 134.6 (116.5) 2.5 (25) 35 (841.9) (52.7) (83.2) (6.7) (1,235.1) (5.1) 44.1 29.6 (742.1) 41.9 (3,203) 160.5 (2,989.1) 224.9 153.6 105.7 (2,783.7) 212.6 247.4 250.1 210.3 540.9 110.4 181.3 235.6 (21.5) 19.3 76.5 (969.3) 64.8 26.2 71.1 173.3 39.6 53 68.5 40.4 50.5 65.6 8.9 (154.1) (44.2) (16.2) (0.7) 57.9 5.7 11.9 7.9 32.4 (5.9) (5.3) (11.8) (12.7) (5.5) (4.1) (7.1) (17.3) (8.7) (6) (4.9) (91.4) (12.6) (9.1) (6.1) (200.3) (9.7) (13.0) (8.3) (233.7) (8.6) (1.3) 2.2 (54.8) (3.3) (23.5) (2.1) 0.2 5.2 3.8 1.2 1.8 3.8 3.9 3.3 4 6.0 4.6 3.0 3.7 0.9 0.3 0.3 (0.4) 0.7 0.5 1.3 0.6 0.1 0.1 (0.5) (0.4) 0.1 (0.2) (0.3) (0.3) (0.8) (0.2) (0.1) 0 (0.1) (0.2) (0.2) (0.2) 0 (0.2) (0.1) (0.1) (0.2) 0
EPS (Diluted) 0.69 0.76 0.47 0.43 0.30 0.22 0.29 0.17 0.09 0.05 0.09 0.12 0.07 -0.09 0.05 -0.03 -0.41 -0.00 -0.04 0.09 0.12 0.62 0.19 0.15 0.10 0.41 0.05 0.06 0.05 -0.02 -0.08 0.00 0.08 0.17 0.05 0.03 0.11 -0.09 0.00 -0.02 0.03 -0.73 -0.05 -0.07 -0.01 -1.08 -0.00 0.04 0.03 -0.65 0.04 -2.81 0.14 -2.62 0.20 0.10 0.09 -2.45 0.19 0.22 0.22 -0.23 0.69 0.16 0.26 0.33 -0.03 0.03 0.11 -1.47 0.10 0.04 0.11 0.30 0.07 0.09 0.15 0.11 0.14 0.19 0.03 -0.45 -0.13 -0.05 -0.00 -0.25 0.20 0.03 0.02 -1.25 -0.02 -0.02 -0.05 -0.19 -0.05 -0.04 -0.07 -0.16 -0.08 -0.06 -0.05 -0.94 -0.14 -0.12 -0.06 -2.02 -0.14 -0.14 -0.12 -3.01 -0.18 -0.06 0.06 -1.32 -0.08 -0.61 -0.07 -0.01 0.15 0.09 0.03 0.03 0.09 0.09 0.06 0.13 0.18 0.13 0.09 0.12 0.04 0.03 0.03 -0.10 0.18 0.15 0.33 0.18 0.03 0.03 -0.12 -0.12 0.09 -0.09 -0.15 -0.15 -0.30 -0.21 -0.21 -0.03 -0.12 -0.12 -0.12 -0.15 -0.06 -0.15 -0.12 -0.09 -0.18 -0.03
Balance Sheet
Cash & Equivalents 2,207.5 1,752.6 1,734.2 1,151.8 706.5 621.3 482.8 489.4 416.8 360.3 471.5 486.3 482.2 428.0 493.1 727.3 466.5 542.2 596.7 687.6 1,067.4 1,224.6 946.6 1,540.4 1,152 590.3 370.9 488.9 420.2 361.7 482.6 930.9 1,010.7 1,037.9 1,004.4 1,074 831.4 838.6 767.9 968.2 750.4 1,054.4 1,024.8 1,031.4 1,010.5 983.5 835.9 738.7 704 734.5 932.1 1,163.1 1,420.8 1,632.9 1,339.7 1,340.3 1,486.9 1,724.8 1,874.6 1,080.3 1,560.8 1,466.6 1,380.8 694.8 1,066.1 597.4 497.6 645.6 586.4 490.6 705.7 473.4 732.9 551.3 292.5 244.4 221.6 154.1 134.8 149 84.1 97.6 81.6 56.7 52.5 47.9 208.6 187.7 217.6 245.8 141.2 125 122.4 170.6 84.5 93.6 90 81 72 71.4 75.8 77.8 86.4 78.2 107.9 113.9 122.2 119.7 160.6 153.4 165.1 134.9 337.6 190.3 192.0 190.1 202.9 200.6 58.1 59.3 62.2 13.9 23.9 40.3 73.8 81.7 91.0 87.8 50.0 29.5 11.0 11.6
Total Assets 12,926.2 12,388.5 12,118.2 11,488.9 10,954.4 10,859.1 10,741.4 10,637.6 10,542.0 10,489.4 10,542.3 10,528.3 10,507.4 10,391.7 10,464.5 10,948.4 11,102.4 10,414.0 10,395.9 10,462.9 10,782.4 10,933.2 10,008 10,364.7 9,826.6 9,076 8,444.0 8,407.3 8,217.3 8,063.8 8,169.2 8,223.8 8,231.6 8,157.2 8,089.1 8,034.5 8,003.8 7,979.3 8,012.3 8,306.9 8,132.9 7,735.4 8,562.4 8,709.9 8,803.4 8,951.4 10,111.2 10,178.6 10,166.3 10,286.7 11,031.9 11,047.8 14,443.1 14,882.6 17,993 16,874.4 16,705.2 16,508.8 18,847.8 17,928.7 18,068 16,397.1 16,147.2 8,386.5 7,979.6 8,013.2 7,928 8,001.6 7,933.1 7,387.5 8,266.5 7,244.4 7,177.7 6,729.3 6,238.8 6,031 5,884.5 2,053.5 2,005.4 1,785.8 1,712.2 1,698.1 1,821.6 1,846.3 1,837 1,834.2 1,991.5 2,120.2 2,116.2 2,142.5 2,054.3 2,053.1 2,077.4 598 532.4 540.1 541 577.6 605.3 650.6 683.1 700 802.1 810.7 851.2 882.4 1,081.1 1,096.3 1,123.4 1,114.8 1,346.3 1,385.2 610.5 461.0 498.8 501.6 524.0 533.7 368.0 361.0 353.7 288.2 276.6 268.6 197.5 191.4 188.9 177.3 138.0 116.7 107.3 54.3
Total Debt 740.9 777.4 1,257.3 1,239.2 1,236.0 1,451.6 1,697.0 2,049.1 2,247.4 2,248.6 2,437.1 2,508.0 2,735.1 2,639.3 2,534.2 2,661.7 2,775.1 1,682.4 1,489.3 1,495.9 1,998 1,998.6 1,966.7 2,718.6 2,537.9 1,892.3 1,883.8 1,941.2 1,923 1,735 1,734.4 1,733.8 1,733.2 1,732.6 1,732 1,734.5 1,733.8 1,733.2 1,732.5 1,983 1,982.2 1,981.4 1,980.6 2,030.1 2,029.1 2,058.1 2,057.1 2,086.5 2,090.9 2,119.6 2,118.4 2,147.2 2,154 2,632.6 2,629.5 1,675.1 1,617.8 1,631.3 1,510.2 748.7 469.6 503 524.2 710.9 655.9 692.2 766 938.2 1,044.9 1,128 994.4 1,005.3 1,182.8 786.5 688.5 460.1 397.2 258.3 88.2 198 191.4 195.6 157.4 157.8 139 122.9 9.4 8.5 4.8 59.5 30.7 54.5 61.3 57.9 51.7 52 78.5 92.2 99.8 106.1 119.2 144.7 155.7 157.7 182.7 176.0 185.0 183.9 190.8 193.6 205.5 207.6 50.9 52.1 54.5 56.4 58.4 59.8 8.3 9.1 9.8 8.6 3.7 4.2 4.8 5.2 6.1 6.7 8.2 8.4 13.6 8.7
Stockholders' Equity 9,128.2 8,560.4 7,949.1 7,570.5 7,202.6 6,857.5 6,635.4 6,319.2 6,145.6 6,052.6 6,031.4 5,987.4 5,890.9 5,821.1 6,133.0 6,265.7 6,356.5 6,572.0 6,671.2 6,819.8 6,704.5 6,596.5 5,822.7 5,605.9 5,336.5 5,318.5 4,765.8 4,699.7 4,590.4 4,506.7 4,555.9 4,613.8 4,667.2 4,583.6 4,379.7 4,324.4 4,298.7 4,145.5 4,289.4 4,270.7 4,192.3 3,889.3 4,709.8 4,771.9 4,821.6 4,843 6,091.7 6,136 6,065.4 6,014 6,757.5 6,686.5 9,934.9 9,850.2 12,839.5 12,642.4 12,507.9 12,390.4 15,093.6 15,011.3 14,793.2 13,400.5 13,266.8 5,954.9 5,686.4 5,559.5 5,368.5 5,431.4 5,370.2 4,776.9 5,705.8 4,880.8 4,857.6 4,837.8 4,563.1 4,591.9 4,484.7 1,468 1,423.8 1,162.9 1,089.7 1,076.1 1,229.3 1,272.5 1,287.5 1,320 1,696.3 1,828.3 1,819.7 1,814.7 1,749 1,724.5 1,718.2 418.9 337 344.9 343 328.8 339.8 326.6 328.9 433.6 521.3 538.1 553.6 566.4 764.9 781.0 794.7 778.0 1,010.9 1,032.8 491.2 356.7 414.1 417.6 422.4 426.0 316.4 310.3 306.0 241.5 239.0 235.7 167.7 164.2 164.8 156.2 115.4 95.1 77.5 43.5
Cash Flow
Operating Cash Flow 1,139.5 1,203.3 981.2 992.4 607.1 734.5 733.5 604 374.4 410.9 406.8 528.6 259 474.3 171.6 207.9 196.3 197.3 269.9 388.2 279.8 681.1 544.1 432.8 299.6 408.6 231.7 333 251.6 183.5 127.2 184.5 293.5 366.4 197.7 179.7 207.8 302.6 266.2 315.9 214.5 182.2 232.1 167.2 250.1 176.3 303 161.9 208.1 183.6 129.1 103.9 358.1 480.2 368.8 78.4 380 418.1 302.4 361.3 335.1 268.3 248.9 229.9 228.7 306.5 141.9 171.8 165.4 201 206 (39.7) 76.3 75.5 81 94.5 90.2 91.2 85.8 94.9 20.1 23.8 52.5 30.6 26.8 55.4 62.9 25.4 15 11 36.8 17.8 16.2 14.4 17.5 11.1 19.9 15.8 12.6 13.4 32.7 12.4 20.8 (1.1) 15.7 24.7 12.9 12.1 19.8 17.0 48.4 8.5 28.1 13.1 13.9 6.0 13.6 5.3 13.7 12.9 5.2 16.1 6.8 (0.5) 8.6 8.1 11.5 5.0 5.9 22.1 (7.3)
Capital Expenditure (283.2) (384.2) (306.3) (306.1) (207.7) (280.7) (278.7) (274.2) (241.9) (311.3) (283.9) (281.9) (221.2) (316.8) (197.3) (149.4) (100.7) (298) (203.8) (180.7) (191.6) (298.3) (212.1) (214.3) (191.4) (298.2) (242.6) (275.8) (243.9) (273) (276.4) (247.1) (246.9) (313.3) (204.7) (200.7) (178.9) (226.5) (153.8) (114) (139.5) (160.7) (171.3) (128.5) (149.5) (189.4) (153.5) (120) (168.9) (331.1) (300.8) (321) (309.5) (512.1) (440.4) (414.7) (529.3) (585) (389.6) (405.8) (255.9) (236.5) (150.7) (120.5) (94.1) (137.5) (140.5) (124.9) (78.3) (145.6) (194.1) (184.5) (190.5) (184.9) (185.2) (161.3) (69.7) (65.3) (61.1) (41.8) (34.7) (32.9) (32.8) (38.6) (38.1) (59.8) (46.8) (40.4) (19.8) (21.1) (27.4) (12.1) (12.8) (4.5) (8.9) (6.1) (3.1) (5.1) (9.2) (4.6) (11.5) (9.4) (11.6) (12.2) (8.4) (19.9) (10.6) (39.9) (8.6) (8.6) (339.3) (7.4) (4.8) (8.1) (10.5) (35.2) (10.6) (21.7) (15.1) (14.5) (16.1) (28.6) (21.1) (95.9) (15.3) (11.8) (7.5) (4.1) (2.3) (20.5) (21.5)
Free Cash Flow 856.3 819.1 674.9 686.3 399.4 453.8 454.8 329.8 132.5 99.6 122.9 246.7 37.8 157.5 (25.7) 58.5 95.6 (100.7) 66.1 207.5 88.2 382.8 332 218.5 108.2 110.4 (10.9) 57.2 7.7 (89.5) (149.2) (62.6) 46.6 53.1 (7) (21) 28.9 76.1 112.4 201.9 75 21.5 60.8 38.7 100.6 (13.1) 149.5 41.9 39.2 (147.5) (171.7) (217.1) 48.6 (31.9) (71.6) (336.3) (149.3) (166.9) (87.2) (44.5) 79.2 31.8 98.2 109.4 134.6 169 1.4 46.9 87.1 55.4 11.9 (224.2) (114.2) (109.4) (104.2) (66.8) 20.5 25.9 24.7 53.1 (14.6) (9.1) 19.7 (8) (11.3) (4.4) 16.1 (15) (4.8) (10.1) 9.4 5.7 3.4 9.9 8.6 5 16.8 10.7 3.4 8.8 21.2 3 9.2 (13.3) 7.3 4.8 2.3 (27.8) 11.2 8.4 (290.9) 1.2 23.3 5.0 3.3 (29.2) 3.0 (16.4) (1.4) (1.6) (10.9) (12.5) (14.2) (96.4) (6.7) (3.7) 4.0 0.9 3.6 1.6 (28.8)