Eastman Kodak Company logo KODK - Eastman Kodak Company

Price: -- --
Annual Quarterly
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1990 Q1 1989 Q4 1989 Q3 1989 Q2 1989 Q1 1988 Q4 1988 Q3 1988 Q2 1988 Q1 1987 Q4 1987 Q3 1987 Q2 1987 Q1 1986 Q4 1986 Q3 1986 Q2
Revenue
Revenue 265 290 269 263 247 266 261 267 249 275 269 295 278 305 289 321 290 307 287 291 265 297 252 213 267 329 315 307 291 230 329 332 318 414 379 381 357 404 411 423 377 467 425 434 411 529 568 528 488 609 563 583 594 1,120 1,018 699 928 1,753 1,261 1,485 1,322 1,927 1,756 1,555 1,914 2,582 1,781 1,766 1,477 2,433 2,405 2,485 2,093 3,091 2,581 2,468 2,080 3,821 2,595 3,360 2,292 4,197 3,553 3,686 2,832 3,765 3,374 3,464 2,920 3,778 3,346 3,259 2,640 3,435 3,354 3,336 2,707 3,359 3,308 3,592 2,975 3,560 3,590 3,749 3,095 3,799 3,580 3,610 3,100 3,563 3,391 3,541 2,911 3,779 3,773 3,853 3,133 4,314 4,149 4,117 3,388 4,092 3,813 3,938 3,137 3,848 3,529 3,425 3,592 4,480 4,077 4,265 4,442 5,404 5,179 5,190 4,410 5,082 4,926 4,989 4,422 5,151 4,774 4,872 4,111 4,886 5,112 4,500 3,900 4,543 5,029 4,134 3,328.3 3,529 3,914 3,207 2,655 3,025.5 3,484.5 2,694.6
Cost of Revenue 208 223 201 212 201 215 216 209 200 225 219 232 228 262 246 270 257 274 244 243 225 250 221 192 231 282 262 265 251 228 279 287 280 320 315 311 295 299 318 316 289 348 331 350 328 420 412 426 399 505 456 450 445 933 858 598 868 1,409 1,081 1,274 1,197 1,550 1,282 1,252 1,121 1,695 1,420 1,440 1,283 1,935 1,744 1,899 1,669 2,332 1,899 1,824 1,652 2,814 1,944 2,551 1,823 3,262 2,631 2,648 2,141 2,798 2,296 2,363 2,113 2,561 2,241 2,163 1,839 2,224 2,066 2,082 1,849 2,332 2,176 2,254 1,908 2,233 1,987 2,043 1,756 1,897 1,859 1,673 1,640 1,866 1,566 1,617 1,391 2,048 1,835 1,818 1,450 2,056 1,933 1,871 1,563 2,057 1,775 1,820 1,394 1,836 1,735 1,652 1,540 2,059 1,709 1,784 1,995 2,423 2,243 2,268 1,919 1,225 2,490 2,526 2,267 2,669 2,376 2,454 2,158 2,671 2,668 2,355 0 0 0 0 0 0 0 0 0 0 0 0
Gross Profit 57 67 68 51 46 51 45 58 49 50 50 63 50 43 43 51 33 33 43 48 40 47 31 21 36 47 53 42 40 2 50 45 38 94 64 70 62 105 93 107 88 119 94 84 83 109 156 102 89 104 107 133 149 187 160 101 60 344 180 211 125 377 474 303 793 887 361 326 194 498 661 586 424 759 682 644 428 1,007 651 809 469 935 922 1,038 691 967 1,078 1,101 807 1,217 1,105 1,096 801 1,211 1,288 1,254 858 1,027 1,132 1,338 1,067 1,327 1,603 1,706 1,339 1,902 1,721 1,937 1,460 1,697 1,825 1,924 1,520 1,731 1,938 2,035 1,683 2,258 2,216 2,246 1,825 2,035 2,038 2,118 1,743 2,012 1,794 1,773 2,052 2,421 2,368 2,481 2,447 2,981 2,936 2,922 2,491 3,857 2,436 2,463 2,155 2,482 2,398 2,418 1,953 2,215 2,444 2,145 3,900 4,543 5,029 4,134 3,328.3 3,529 3,914 3,207 2,655 3,025.5 3,484.5 2,694.6
Operating Expenses
R&D Expenses 8 8 7 9 9 8 8 8 9 9 7 9 9 8 8 9 9 9 8 8 8 9 8 8 9 9 11 11 11 6 12 12 13 11 12 18 15 10 11 10 9 12 15 16 19 21 20 26 27 25 24 25 35 49 44 54 66 60 68 68 78 78 83 81 79 86 81 84 110 120 100 142 140 137 129 132 137 170 170 187 183 200 217 276 199 226 219 212 197 214 194 179 194 195 188 192 187 207 197 186 189 178 197 208 201 219 193 198 207 209 224 224 223 262 259 266 257 288 252 247 241 239 244 233 219 204 221 230 315 0 0 0 0 0 0 0 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 48 47 41 41 45 13 44 47 45 21 40 40 34 19 39 41 43 20 43 42 46 34 0 0 0 25 48 54 59 40 53 59 58 50 61 66 65 39 50 58 45 47 52 58 52 71 67 85 87 85 93 115 118 216 196 158 209 275 259 289 311 340 313 313 309 347 318 324 313 403 363 438 385 505 427 435 394 595 464 620 507 738 670 650 581 709 629 615 549 727 630 707 558 698 632 656 541 763 661 629 574 797 746 752 682 816 923 810 746 955 761 834 753 1,007 1,035 1,021 849 1,183 1,119 1,137 971 1,128 1,037 1,098 895 1,067 972 925 1,116 1,643 1,533 1,616 1,688 2,043 1,863 1,815 1,735 2,970 1,370 1,355 1,364 1,460 1,238 1,265 1,135 2,145 1,294 1,218 0 0 0 0 0 0 0 0 0 0 0 0
Other Expenses 2 153 0 0 0 38 1 1 (12) 33 41 44 2 17 42 41 43 50 1 36 46 (2) 56 32 48 39 (2) 2 2 14 (9) 0 2 5 80 13 17 17 (4) 1 18 11 4 4 20 24 11 20 13 3 0 28 (483) (69) 113 5 78 34 29 28 (37) 642 21 9 17 (54) 43 37 112 81 48 (5) (20) 44 100 295 85 20 108 169 138 159 163 253 115 283 227 134 54 256 152 44 32 107 (9) 0 0 326 72 373 42 0 0 0 0 248 228 213 229 234 214 211 194 228 210 197 193 242 219 229 213 275 212 210 219 270 232 130 251 284 276 199 352 407 398 372 362 410 378 354 335 355 325 309 320 350 374 301 0 14,096 0 0 0 11,194 0 0 0 10,306 0 0
Operating Expenses 58 208 48 50 54 59 53 56 42 63 48 53 45 44 50 50 52 79 52 44 54 41 64 40 57 73 57 67 72 60 56 71 73 66 157 97 102 66 61 75 78 69 67 74 85 116 98 131 127 138 2,084 168 (340) 196 353 205 347 369 347 385 352 1,060 416 403 404 379 442 445 530 604 511 568 505 686 656 866 620 785 710 976 793 1,097 1,045 1,175 892 1,218 1,075 962 800 1,197 974 929 783 1,000 811 848 728 1,296 930 1,188 805 975 943 960 883 1,283 1,344 1,221 1,182 1,398 1,199 1,269 1,170 1,497 1,504 1,484 1,299 1,713 1,590 1,613 1,425 1,642 1,493 1,541 1,333 1,541 1,425 1,285 1,682 1,927 1,809 1,815 2,040 2,450 2,261 2,187 2,097 3,380 1,748 1,709 1,699 1,815 1,563 1,574 1,455 2,495 1,668 1,519 0 14,096 0 0 0 11,194 0 0 0 10,306 0 0
Operating Income
Operating Income (1) (141) 20 1 (8) (8) (8) 2 7 (13) 2 10 5 (1) (7) 1 (19) (46) (9) 4 (14) 6 (33) (19) (21) (26) (4) (25) (32) (58) (6) (26) (35) 28 (93) (27) (40) 39 32 32 10 50 27 10 (2) (7) 58 (29) (38) (6) (10) (35) 489 (9) (193) (104) (287) (25) (167) (174) (227) (683) 58 (100) 389 508 (81) (119) (336) (106) 150 18 (81) 73 26 (222) (192) 222 (59) (167) (324) (162) (123) (137) (201) (251) 3 139 7 20 131 167 18 211 477 406 130 (269) 202 150 262 352 660 746 456 619 377 716 278 299 626 655 350 234 434 551 384 545 626 633 400 393 545 577 410 471 369 488 370 494 559 666 407 531 675 735 394 477 688 754 456 667 835 844 498 (280) 776 626 3,900 (9,553) 5,029 4,134 3,328.3 (7,665) 3,914 3,207 2,655 (7,280.5) 3,484.5 2,694.6
Interest Expense 6 15 18 15 14 15 14 15 15 16 14 11 11 11 10 10 9 10 9 10 4 1 3 4 4 4 4 5 3 0 2 2 2 8 8 8 8 12 16 16 16 17 16 15 15 15 15 16 16 0 0 47 30 41 41 41 36 39 41 38 38 32 38 41 38 44 27 23 25 28 26 26 28 29 28 31 25 60 74 66 62 67 0 49 38 38 3 43 44 44 33 0 0 45 40 44 44 48 52 58 61 51 48 0 37 0 39 0 30 14 32 0 0 0 0 21 22 24 20 21 18 20 20 19 19 29 28 28 175 147 154 169 192 202 198 207 0 209 210 198 202 173 209 221 209 221 267 215 0 0 0 0 0 0 0 0 0 0 0 0
Interest Income 3 3 4 1 2 3 2 3 4 6 1 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 1 0 0 0 6 0 0 0 10 39 0 0 11 0 0 0 10 0 0 0 11 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 10 (76) 41 (2) 16 45 43 48 57 24 53 66 60 24 24 35 18 12 25 32 20 27 3 18 20 27 15 15 9 (26) 44 25 0 50 (29) 41 37 63 56 58 39 76 60 47 21 12 105 20 12 45 33 (56) 396 (473) (169) (226) (314) 42 (102) (81) (160) (572) 162 (8) 384 629 37 1 (238) 114 326 139 80 293 289 271 141 557 243 347 185 462 436 390 181 409 474 507 296 486 511 403 250 535 683 607 315 252 461 718 492 588 879 964 672 867 605 929 507 533 840 866 544 462 644 748 577 787 845 862 613 668 757 787 629 741 601 618 621 778 835 865 759 938 1,073 1,107 756 887 1,066 1,108 791 1,022 1,160 1,153 818 70 1,150 927 3,900 (9,553) 5,029 4,134 3,328.3 (7,665) 3,914 3,207 2,655 (7,280.5) 3,484.5 2,694.6
EBIT 3 (84) 34 (9) 9 38 35 42 50 17 46 58 52 17 16 28 11 4 18 24 12 19 (6) 8 10 15 1 1 (6) (41) 25 5 (19) 32 (50) 19 18 40 31 31 9 44 24 8 (17) (26) 56 (36) (44) (646) 2,080 (110) 355 (532) (243) (270) (379) (29) (174) (157) (235) (661) 66 (100) 283 530 (72) (105) (351) (6) 198 13 (46) 117 126 73 (107) 242 49 2 (186) (3) 40 116 (86) 32 230 273 61 276 283 211 50 318 468 406 130 19 237 486 262 352 660 746 456 619 377 716 278 299 626 655 350 234 434 551 384 545 626 633 400 393 545 577 410 471 369 488 370 494 559 666 407 531 675 735 394 477 688 754 456 667 835 844 498 (280) 776 626 3,900 (9,553) 5,029 4,134 3,328.3 (7,665) 3,914 3,207 2,655 (7,280.5) 3,484.5 2,694.6
Income Before Tax (13) (99) 16 (24) (5) 27 21 27 35 9 2 37 41 10 3 19 (1) (7) 9 19 7 18 (444) (4) 54 (44) (3) (4) (9) (24) 23 3 (21) 24 (58) 11 10 28 15 15 (7) 27 8 (7) (32) (41) 41 (52) (60) (44) 2,152 (157) 331 (573) (284) (306) (415) (68) (215) (195) (273) (693) 28 (141) 245 486 (99) (128) (376) (916) 129 (13) (74) 100 29 (197) (193) 198 (53) (231) (338) (174) (189) (223) (204) (154) (16) 104 (39) (36) 100 124 (40) 139 416 336 55 (333) 132 85 224 294 634 766 438 720 355 745 289 412 603 750 341 (1,082) 352 558 225 (147) 622 660 421 400 512 599 415 (13) 318 467 160 319 (139) 516 245 472 293 596 240 (651) (216) 583 295 530 (278) 662 343 (90) 560 129 3,900 (9,553) 5,029 4,134 3,328.3 (7,665) 3,914 3,207 2,655 (7,280.5) 3,484.5 2,694.6
Income Tax Expense 3 9 3 2 2 1 3 1 3 4 (2) 2 8 3 1 (1) 2 (1) 1 3 1 1 1 1 165 19 7 2 3 (17) 3 0 4 (104) (13) 4 3 16 3 6 7 4 14 8 5 (1) 10 8 (7) 7 98 51 7 (173) 24 (9) (105) 49 (1) (16) (24) (109) 71 26 126 56 12 63 (16) (2) 28 (213) 40 13 (5) (43) (18) 181 30 51 8 (31) 726 (68) (57) (31) (28) (15) (47) (43) (26) 18 (28) 3 82 54 16 (127) 36 49 74 100 216 260 149 245 120 254 98 140 205 255 116 (338) 120 190 76 (34) 212 220 147 125 174 222 153 66 125 172 66 115 (12) 212 96 173 104 235 95 (251) (98) 226 117 204 (72) 278 144 (30) 231 69 0 0 0 0 0 0 0 0 0 0 0 0
Net Income (16) (108) 13 (26) (7) 26 18 26 32 5 2 35 33 7 2 20 (3) (6) 8 16 6 20 (445) (5) (111) (62) (5) 201 (18) (14) 19 4 (25) 129 (46) 4 7 10 16 7 (18) 24 (22) (24) (58) (42) 17 (62) (36) (57) 2,057 (224) 283 (402) (312) (299) (366) (117) (222) (179) (246) (595) (43) (168) 119 443 (111) (189) (353) (918) 96 495 (115) 215 37 575 (151) 16 (37) (282) (298) (52) (914) (155) (145) (105) 458 136 21 19 122 112 12 113 334 284 39 (206) 96 36 150 194 418 506 289 475 235 491 191 272 398 495 225 (744) 232 368 149 164 410 440 274 275 338 377 262 18 193 264 82 201 (68) 371 (1,880) 299 189 361 145 (400) (118) 357 178 326 (206) 384 199 (60) 329 60 200 312 435 390 260 242 396.1 361.9 178 74.6 263 (12.2)
Per Share Data
EPS (Basic) -0.21 -1.22 -0.08 -0.36 -0.12 0.25 0.16 0.26 0.31 0.03 – 0.35 0.33 0.05 -0.01 0.20 -0.08 -0.11 0.06 0.22 0.17 0.46 -6.94 -0.23 -2.66 -1.58 -0.35 4.56 -0.54 -0.44 0.33 -0.02 -0.70 2.91 -1.20 -0.02 0.05 0.17 0.38 0.17 -0.43 0.57 -0.53 -0.57 -1.38 -1.01 0.41 -1.49 -0.86 -1.37 10.51 -0.82 1.04 -1.48 -1.15 -1.10 -1.35 -0.43 -0.83 -0.67 -0.91 -2.22 -0.16 -0.63 0.44 1.65 -0.41 -0.70 -1.32 -2.61 0.34 1.72 -0.40 0.75 0.13 2.00 -0.53 0.06 -0.13 -0.98 -1.04 -0.20 -3.18 -0.54 -0.51 -0.33 1.60 0.48 0.07 0.07 0.42 0.39 0.04 0.39 1.15 0.97 0.13 -0.71 0.33 0.12 0.52 0.64 1.37 1.63 0.93 1.51 0.74 1.54 0.59 0.84 1.23 1.53 0.70 -2.29 0.71 1.12 0.45 0.49 1.22 1.30 0.80 0.80 0.99 1.11 0.77 0.05 0.57 0.79 0.25 0.62 -0.21 1.13 -5.75 0.92 0.58 1.11 0.45 -1.25 -0.37 1.10 0.55 1.01 -0.64 1.19 0.61 -0.19 1.02 0.18 0.62 0.96 1.35 1.20 0.80 0.75 1.18 1.06 0.53 0.22 0.78 -0.04
EPS (Diluted) -0.21 -1.22 -0.08 -0.36 -0.12 0.25 0.15 0.23 0.30 0.03 – 0.30 0.28 0.05 -0.01 0.19 -0.08 -0.11 0.06 0.16 0.16 0.46 -6.94 -0.23 -2.66 -1.58 -0.35 4.56 -0.54 -0.44 0.33 -0.02 -0.70 2.90 -1.20 -0.02 0.05 0.16 0.37 0.16 -0.43 0.57 -0.53 -0.57 -1.38 -1.00 0.39 -1.49 -0.86 -1.37 10.51 -0.82 1.04 -1.48 -1.15 -1.10 -1.35 -0.43 -0.83 -0.67 -0.91 -2.22 -0.16 -0.63 0.40 1.65 -0.41 -0.70 -1.32 -2.61 0.33 1.62 -0.40 0.75 0.13 2.00 -0.53 0.06 -0.13 -0.98 -1.04 -0.20 -3.18 -0.54 -0.50 -0.33 1.60 0.46 0.07 0.07 0.42 0.39 0.04 0.39 1.14 0.97 0.13 -0.71 0.33 0.12 0.52 0.64 1.36 1.62 0.93 1.50 0.73 1.52 0.59 0.84 1.21 1.51 0.69 -2.29 0.71 1.11 0.44 0.49 1.22 1.30 0.80 0.80 0.99 1.11 0.76 0.05 0.56 0.78 0.25 0.62 -0.21 1.08 -5.75 0.92 0.58 1.06 0.45 -1.25 -0.37 1.10 0.55 1.01 -0.64 1.19 0.61 -0.19 1.02 0.18 0.62 0.96 1.35 1.20 0.80 0.71 1.18 1.06 0.53 0.22 0.78 -0.04
Shares Outstanding 89.8 89.8 89.8 80.9 80.6 80.1 80.1 80.1 79.7 79.6 79.5 79.4 79.1 79.1 79 78.9 75 78.6 78.6 78.5 77.8 43.7 64.8 43.5 43.6 43 43 43 42.5 42.7 42.7 42.7 42.6 42.5 42.5 42.5 42.4 42.2 42.3 42.2 41.5 41.9 41.2 41.9 41.9 41.7 41.8 41.7 41.7 41.7 195.8 272.8 272.5 271.9 271.9 271.9 271.1 269.7 268.9 268.9 268.9 268.5 268.5 268.5 268.3 268.3 268.2 268.2 268.2 352.3 283.1 288.2 288.1 287.8 287.8 287.6 287.3 218.2 287.2 287.3 287.2 255.0 287.2 287.1 286.9 314.3 286.6 286.6 286.6 286.5 286.5 286.5 286.3 291.8 291.8 291.7 291.3 290.9 290.9 290.5 290.1 292.7 305.4 309.7 310.2 314.7 316.2 319.1 322.2 323.3 323.9 323 323 325.2 325.2 327.4 332.4 331.7 335.4 338.2 343.4 341.3 342 341.2 340 339.4 339.4 332.8 330.7 323.6 323.8 328.3 327.0 325.0 325.9 325.2 322.2 318.9 318.9 324.5 323.6 320.9 321.9 322.7 326.2 322.5 322.5 333.3 324.2 324.2 324.2 324.4 324.4 324.4 338.9 339.1 338.7 338.4 338.4 338.7
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1990 Q1 1989 Q4 1989 Q3 1989 Q2 1988 Q4 1987 Q4 1986 Q4
Current Assets
Cash & Cash Equivalents 299 337 168 155 158 201 214 251 262 255 246 223 225 217 216 289 309 362 380 395 401 196 193 180 209 233 225 216 240 246 238 275 313 344 342 370 378 433 489 513 513 547 521 576 609 712 744 768 809 844 839 1,015 1,174 1,135 1,132 1,257 1,361 861 862 957 1,300 1,624 1,397 1,313 1,500 2,024 1,147 1,132 1,309 2,145 1,842 2,308 2,203 2,947 1,847 1,925 1,026 1,469 1,102 1,055 1,077 1,665 610 553 1,031 1,255 1,113 519 510 1,250 983 838 597 569 561 524 511 448 252 292 231 246 217 258 394 373 580 292 338 457 381 416 489 728 310 371 843 1,777 916 940 1,139 1,764 1,268 823 573 2,020 585 491 1,163 1,635 447 523 509 374 548 534 1,046 783 920 579 564 735 900 724 811 1,095 937 652 1,075 954 613
Short-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 20 5 9 18 27 20 24 13 46 43 53 130 50 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 135 152 146 149 149 138 143 139 139 195 191 162 167 177 164 191 182 175 167 173 165 177 153 140 183 208 195 204 201 232 244 242 256 282 299 298 288 299 303 318 319 350 376 375 359 414 417 464 486 571 541 547 701 611 813 824 968 1,103 1,052 1,110 1,066 1,259 1,314 1,375 1,465 1,395 1,334 1,333 1,289 1,716 1,833 1,892 1,760 1,939 2,130 2,021 1,801 2,669 2,541 2,580 2,482 2,760 2,867 2,976 2,281 2,544 2,500 2,605 2,259 2,327 2,340 2,462 2,073 2,234 2,301 2,551 2,202 2,337 2,724 2,818 2,549 2,653 2,718 2,988 2,431 2,537 2,787 2,945 2,497 2,527 2,519 2,644 2,221 2,271 2,703 2,884 2,583 2,738 3,171 3,275 2,838 3,145 3,076 3,265 2,855 3,064 3,148 3,178 3,359 3,463 3,462 3,740 3,773 3,984 4,444 4,543 3,975 4,348 4,294 4,305 4,003 4,333 4,201 4,378 3,780 4,245 4,242 4,281 4,071 3,086 2,563
Inventory 255 218 236 238 236 219 241 232 230 217 239 252 251 237 273 262 247 219 240 234 224 206 232 228 236 215 242 251 249 236 306 301 305 276 316 313 308 236 280 286 286 314 375 381 373 349 402 416 399 358 469 427 567 543 638 632 676 607 892 837 815 696 849 751 756 679 898 918 1,038 948 1,136 1,087 1,133 943 1,230 1,188 1,157 1,202 1,478 1,439 1,672 1,140 1,657 1,523 1,330 1,158 1,427 1,256 1,207 1,075 1,202 1,190 1,197 1,062 1,238 1,218 1,205 1,137 1,462 1,566 1,833 1,718 1,897 1,739 1,721 1,519 1,563 1,398 1,453 1,424 1,597 1,488 1,455 1,252 1,679 1,730 1,734 1,575 1,947 1,951 1,898 1,660 1,947 1,873 1,834 1,480 1,765 1,752 2,150 1,913 2,377 2,446 2,863 2,379 2,735 2,668 2,513 2,311 2,493 2,536 2,620 2,425 2,572 2,606 2,732 2,507 3,012 3,064 3,025 2,178 2,072
Other Current Assets 104 134 42 32 34 37 44 38 46 45 36 35 44 50 46 46 52 51 49 46 44 48 44 41 41 50 59 58 169 164 56 56 62 56 31 23 23 152 165 186 186 52 53 68 70 75 97 114 244 198 272 613 111 774 110 124 148 132 144 148 214 220 211 199 215 205 755 216 219 195 172 222 253 224 237 231 1,003 217 247 243 323 216 291 748 761 691 902 895 886 797 708 669 698 669 756 763 771 761 815 831 830 869 905 1,011 1,043 995 1,266 1,166 1,220 1,148 1,206 1,197 1,240 1,224 932 953 911 875 785 794 790 740 778 843 1,040 1,119 991 748 896 1,010 606 593 666 668 784 851 837 816 1,108 1,024 1,222 1,115 1,060 723 724 744 750 793 513 477 563
Total Current Assets 793 841 592 574 577 595 642 660 677 712 712 672 687 681 699 788 790 807 836 848 834 627 622 589 669 706 721 729 859 878 844 874 936 958 988 1,004 997 1,120 1,237 1,303 1,304 1,278 1,325 1,400 1,411 1,550 1,660 1,762 1,938 1,971 2,121 2,602 2,553 2,578 2,693 2,837 3,153 2,703 2,950 3,052 3,395 3,799 3,771 3,638 3,936 4,303 4,134 3,599 3,855 5,004 4,983 5,509 5,349 6,053 5,444 5,365 4,987 5,557 5,368 5,317 5,554 5,781 5,425 5,800 5,403 5,648 5,942 5,275 4,862 5,455 5,233 5,159 4,565 4,534 4,856 5,056 4,689 4,683 5,253 5,507 5,463 5,491 5,746 6,014 5,616 5,444 6,220 5,814 5,554 5,599 5,756 5,875 5,455 5,475 5,624 5,938 6,071 6,965 6,819 6,960 6,665 7,309 7,069 6,804 6,302 7,683 6,489 6,169 7,568 8,021 6,892 7,302 7,811 7,405 8,511 8,596 8,371 8,258 8,815 8,444 8,409 8,608 8,733 8,431 8,047 8,591 8,941 8,790 8,684 6,695 5,811
Non-Current Assets
Property, Plant & Equipment 241 239 235 238 227 216 218 206 202 199 194 191 191 193 188 188 192 187 186 197 190 200 200 208 214 230 235 273 282 246 276 290 311 314 309 320 326 298 361 368 372 426 433 464 482 524 552 600 643 684 723 526 631 693 746 786 844 895 948 997 1,026 1,037 1,069 1,096 1,166 1,254 1,341 1,407 1,458 1,551 1,629 1,712 1,755 1,811 1,906 1,993 2,404 2,842 3,018 3,250 3,497 3,778 4,137 4,462 4,276 4,512 4,683 4,795 4,954 5,094 5,157 5,289 5,336 5,420 5,443 5,538 5,563 5,659 5,734 5,778 5,874 5,919 5,776 5,808 5,855 5,947 5,882 5,845 5,778 5,914 5,511 5,467 5,480 5,509 5,736 5,620 5,449 5,422 5,417 5,378 5,373 5,377 5,348 5,373 5,406 5,292 5,426 5,308 6,326 6,366 6,434 6,477 9,684 9,835 10,039 9,938 9,664 9,602 9,457 9,313 9,132 8,978 8,672 8,491 8,469 8,628 8,483 8,311 8,013 6,663 6,276
Goodwill 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 32 32 32 32 32 88 88 88 88 88 88 88 90 90 90 96 96 96 96 88 88 56 196 278 279 276 278 277 285 293 292 294 916 898 903 907 908 901 886 896 1,700 1,726 1,691 1,657 1,636 1,621 1,589 2,196 2,187 2,174 2,184 2,141 2,125 2,004 1,457 1,446 0 0 0 0 0 0 0 0 975 986 971 948 954 984 1,005 947 940 968 949 982 1,029 1,053 1,103 1,232 1,014 884 852 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 17 17 17 18 19 20 21 22 23 24 25 26 27 28 30 32 32 34 35 36 38 39 51 41 43 47 53 56 58 60 76 79 83 86 92 108 113 84 88 93 101 158 164 170 176 182 198 206 212 219 232 0 0 61 0 0 0 87 0 0 0 124 0 0 0 0 0 0 0 0 0 0 0 362 0 0 0 673 0 0 0 0 0 0 0 0 1,448 1,432 1,418 1,384 1,021 992 981 981 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 548 620 624 616 581 504 515 534 536 581 611 623 616 673 285 4,162 4,186 4,267 4,295 4,258 4,273 4,280 4,306 4,306 4,349 4,356 4,380 4,415 4,448 4,414 4,447 4,543 4,579 4,515 4,549 4,610 0 0
Long-Term Investments 92 110 0 0 89 104 0 0 0 0 0 62 0 25 25 0 0 54 0 0 0 0 0 5 6 0 175 155 134 112 0 0 0 0 0 0 0 0 0 0 0 0 2 3 4 0 4 0 0 2 (62) 30 30 30 31 0 0 0 (59) (65) (126) 0 0 0 0 0 0 0 0 0 0 0 (124) 0 (114) (109) (121) 0 (114) (111) (196) 0 (122) (582) (582) (556) (710) (654) (617) 0 0 0 0 0 0 0 0 (81) 0 0 0 0 0 0 0 (59) (82) (74) (71) (69) (76) (66) (66) (64) (66) (74) (72) (102) (101) (99) (97) (97) (106) (104) (102) 0 0 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 402 438 1,219 1,091 1,013 1,054 1,495 1,459 1,433 1,408 1,414 1,320 1,405 1,346 1,305 1,289 1,161 1,131 466 441 415 370 335 52 49 273 66 52 38 43 137 123 124 129 132 131 156 151 169 166 178 165 157 163 158 166 141 138 149 182 246 170 218 176 685 719 778 264 919 992 1,169 290 1,173 1,159 1,173 1,227 1,100 1,199 1,730 1,728 3,601 4,085 4,069 3,140 3,945 4,095 4,721 2,410 3,487 3,510 3,217 3,221 2,691 3,316 2,999 3,131 3,037 3,218 3,199 2,885 2,626 2,636 2,433 2,434 2,192 2,137 2,097 2,072 1,902 1,921 1,902 1,767 1,760 1,926 1,930 1,997 2,110 2,110 2,070 1,988 1,798 1,787 1,677 1,613 1,604 1,636 1,492 1,470 1,298 1,330 1,296 1,255 1,415 1,389 1,362 1,377 6,495 6,672 1,645 1,752 2,836 2,931 1,812 1,625 2,286 2,230 2,182 1,961 2,162 2,063 2,084 2,091 2,019 1,950 1,964 1,854 1,748 1,707 1,657 1,093 815
Total Non-Current Assets 764 816 1,483 1,359 1,360 1,406 1,746 1,699 1,670 1,643 1,645 1,549 1,635 1,604 1,560 1,521 1,397 1,364 699 686 655 621 598 571 551 709 688 702 679 633 696 699 736 749 630 689 720 656 744 739 762 860 875 922 942 1,006 1,019 1,091 1,144 1,229 1,289 1,213 1,543 1,708 1,710 1,781 1,900 1,975 2,152 2,282 2,487 2,440 3,158 3,153 3,242 3,388 3,349 3,507 4,074 4,175 6,930 7,523 7,515 7,606 7,487 7,709 8,714 8,763 8,692 8,934 8,898 9,140 8,953 9,782 8,732 9,089 9,168 9,445 9,571 9,363 8,804 8,917 8,750 8,835 8,610 8,661 8,631 8,679 8,657 8,761 8,867 8,721 8,572 8,845 8,886 8,926 9,021 9,008 8,951 9,134 8,323 8,138 8,009 7,670 7,960 7,880 7,557 7,473 7,219 7,223 7,203 7,168 7,344 7,373 7,391 7,285 12,594 12,265 12,133 12,304 13,537 13,703 15,754 15,733 16,605 16,474 16,152 15,912 15,975 15,756 15,631 15,517 15,105 14,888 14,976 15,061 14,746 14,567 14,280 7,756 7,091
Total Assets 1,557 1,657 2,075 1,933 1,937 2,001 2,388 2,359 2,347 2,355 2,357 2,221 2,322 2,285 2,259 2,309 2,187 2,171 1,535 1,534 1,489 1,248 1,220 1,160 1,220 1,415 1,409 1,431 1,538 1,511 1,540 1,573 1,672 1,707 1,618 1,693 1,717 1,776 1,981 2,042 2,066 2,138 2,200 2,322 2,353 2,556 2,679 2,853 3,082 3,200 3,410 3,815 4,096 4,286 4,403 4,618 5,053 4,678 5,102 5,334 5,882 6,239 6,929 6,791 7,178 7,691 7,483 7,106 7,929 9,179 11,913 13,032 12,864 13,659 12,931 13,074 13,701 14,320 14,060 14,251 14,452 14,921 14,378 15,582 14,135 14,737 15,110 14,720 14,433 14,818 14,037 14,076 13,315 13,369 13,466 13,717 13,320 13,362 13,910 14,268 14,330 14,212 14,318 14,859 14,502 14,370 15,241 14,822 14,505 14,733 14,079 14,013 13,464 13,145 13,584 13,818 13,628 14,438 14,038 14,183 13,868 14,477 14,413 14,177 13,693 14,968 19,083 18,434 19,701 20,325 20,429 21,005 23,565 23,138 25,116 25,070 24,523 24,170 24,790 24,200 24,040 24,125 23,838 23,319 23,023 23,652 23,687 23,357 22,964 14,451 12,902
Current Liabilities
Account Payables 111 101 103 111 129 120 128 128 129 125 124 129 139 134 147 168 182 153 151 145 141 118 118 101 152 153 140 156 160 130 167 181 191 183 191 177 179 193 175 186 177 186 186 206 197 212 210 234 263 281 324 334 404 355 440 423 484 706 673 628 678 959 726 656 626 919 2,484 2,318 2,478 1,288 3,006 3,137 3,031 1,233 3,387 3,355 3,263 3,712 3,740 3,655 3,656 4,187 3,932 3,876 3,584 1,493 3,825 3,626 3,507 3,630 3,531 3,538 3,179 3,351 3,284 3,559 3,101 3,276 3,011 3,073 2,920 3,275 3,219 3,317 3,220 3,832 3,698 3,479 3,448 3,906 3,554 3,581 3,637 3,832 3,286 3,397 3,364 4,116 3,098 3,048 3,024 3,327 3,326 3,295 3,212 703 3,025 2,744 3,331 737 3,535 3,206 3,817 902 3,825 3,607 3,401 935 3,404 3,037 3,207 942 6,090 5,423 5,452 5,558 5,930 5,878 0 0 0
Short-Term Debt 52 1 497 479 2 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 2 2 2 1 1 1 394 396 396 3 4 4 8 7 6 5 8 4 4 5 4 4 6 5 4 4 4 4 4 871 862 699 40 42 42 152 210 50 50 50 61 61 61 62 626 52 51 51 54 59 314 308 330 292 44 64 92 284 815 819 1,004 966 553 469 711 1,043 710 946 1,410 1,474 1,659 1,442 1,515 1,813 1,865 1,534 1,701 2,026 2,827 2,206 1,878 1,798 1,807 1,163 1,879 2,278 1,863 1,518 1,252 1,386 1,158 611 689 874 557 541 601 636 557 586 412 507 373 371 2,460 1,874 2,232 655 1,792 2,598 2,496 1,736 2,467 2,869 3,252 2,610 3,172 3,724 3,276 3,005 0 0 0 515 0 0 229 1,019 1,162
Deferred Revenue 0 42 0 0 0 35 0 0 0 37 0 52 0 40 0 0 0 43 0 0 0 46 44 40 38 46 40 45 31 34 31 33 32 30 30 30 31 28 0 0 0 39 0 0 0 48 46 0 0 48 44 60 0 125 9 5 45 169 37 121 314 178 0 52 99 275 (2,395) (2,190) (2,370) 217 0 0 0 414 0 0 307 496 0 0 0 100 0 0 0 0 0 657 615 0 0 0 0 0 (3,284) (3,559) (3,101) 0 36 37 35 34 24 24 23 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 140 104 137 127 120 85 128 139 133 97 133 96 140 59 137 137 139 58 141 144 134 74 67 74 89 141 76 79 94 184 189 129 110 171 96 189 177 169 240 254 262 190 312 317 312 273 296 507 572 363 645 2,012 759 714 1,256 934 1,043 743 1,397 1,411 1,399 952 1,578 1,446 1,562 652 0 0 0 721 0 0 0 715 0 0 410 323 0 0 0 0 0 0 0 2,403 0 37 44 88 0 0 0 (125) 0 0 0 544 641 661 733 700 727 805 889 774 993 873 857 754 696 776 748 734 817 761 865 760 1,028 1,027 956 730 684 582 602 4,661 597 528 532 3,518 522 446 477 3,360 630 496 443 3,354 503 511 631 3,216 812 696 555 500 566 496 5,621 3,056 2,629
Total Current Liabilities 314 268 749 729 261 261 266 278 274 283 271 292 295 293 297 318 334 309 312 309 295 296 295 275 340 368 371 382 795 778 779 392 419 419 411 396 393 425 423 444 443 459 502 527 515 599 623 745 839 885 973 3,387 2,025 2,104 1,459 1,404 1,614 2,150 2,317 2,210 2,441 2,833 2,365 2,215 2,348 2,896 3,199 2,498 2,637 3,462 3,309 3,438 3,668 4,446 4,020 4,041 4,024 4,971 4,501 4,708 5,052 5,489 5,496 5,549 4,710 4,990 5,352 5,363 4,876 5,307 5,560 5,616 5,351 5,377 5,350 5,893 5,471 5,354 5,389 5,797 6,515 6,215 5,848 5,944 5,939 5,769 6,570 6,630 6,168 6,178 5,502 5,743 5,543 5,177 4,792 5,032 4,786 5,417 4,727 4,711 4,537 4,643 4,422 4,384 4,187 5,735 6,082 5,146 6,095 4,910 5,849 6,250 6,790 5,998 6,922 6,972 7,096 6,899 7,079 7,272 7,114 7,163 6,902 6,119 6,007 6,573 6,496 6,374 5,850 4,075 3,791
Non-Current Liabilities
Long-Term Debt 108 207 10 11 473 465 460 453 447 456 451 324 320 315 312 308 256 252 249 246 243 14 17 113 111 105 103 101 16 5 5 398 399 399 402 404 404 396 664 672 672 673 670 671 671 672 672 673 673 674 675 370 370 740 1,400 2,117 1,446 1,363 1,356 1,401 1,396 1,195 1,189 1,234 1,229 1,129 1,122 1,259 1,255 1,252 1,249 1,296 1,292 1,289 1,296 1,332 2,710 2,714 3,247 3,247 2,750 2,764 2,559 2,755 1,856 1,852 1,953 1,997 2,256 2,302 1,480 1,516 1,045 1,164 1,227 1,240 1,459 1,666 1,792 1,823 1,125 1,166 1,066 1,155 918 936 920 487 481 504 459 1,572 494 585 627 610 577 559 564 571 507 665 653 654 652 660 4,667 4,467 4,866 6,853 5,088 5,202 6,986 7,202 7,820 7,764 7,572 7,597 7,429 6,809 6,983 6,989 7,259 7,249 7,304 6,931 7,386 7,607 7,779 2,212 911
Deferred Tax Liabilities 29 68 0 0 0 24 0 0 0 27 27 (10) 0 27 0 0 0 29 0 0 0 31 30 30 30 13 12 13 13 14 13 14 16 16 17 16 17 16 0 0 0 0 0 0 0 0 0 0 0 0 71 0 0 36 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 75 72 73 61 79 62 58 59 82 74 71 69 76 66 66 64 66 74 72 102 101 99 97 97 106 104 102 95 50 49 99 79 0 0 0 1,069 1,218 1,533 1,516 1,490 1,886 1,849 1,842 1,830 1,756 1,718 1,699 1,690 1,671 1,614 1,565 1,408 1,209
Other Non-Current Liabilities 357 318 425 411 396 313 440 428 649 360 351 403 405 363 512 544 575 544 594 610 611 570 536 519 515 578 517 525 510 534 551 589 636 648 743 792 820 850 917 965 999 897 846 897 920 986 857 887 954 993 1,146 3,211 5,022 5,119 683 4,052 4,696 3,515 3,078 3,142 3,319 3,286 3,588 3,550 3,654 3,699 3,813 3,458 3,395 3,504 2,978 4,775 4,804 4,895 4,957 5,226 5,377 5,225 4,498 4,421 4,484 4,701 3,991 4,044 3,911 4,084 4,014 4,089 4,083 3,945 4,073 4,090 4,055 4,051 3,499 3,483 3,458 3,448 3,339 3,315 3,279 3,342 3,538 3,598 3,649 3,694 3,777 3,815 3,910 3,994 4,128 3,069 4,162 4,158 3,832 3,822 3,851 3,626 3,807 3,950 3,974 3,951 4,472 4,522 4,534 4,461 4,224 4,820 5,180 5,127 5,086 4,973 5,250 2,312 2,431 2,250 2,181 2,080 1,777 1,364 1,350 1,406 1,351 1,318 1,318 1,816 1,262 1,052 990 743 603
Total Non-Current Liabilities 571 676 465 454 893 881 924 906 1,122 931 919 755 754 748 860 891 873 885 884 902 898 684 648 729 721 766 687 689 584 563 572 1,001 1,055 1,067 1,162 1,196 1,224 1,268 1,581 1,637 1,671 1,576 1,516 1,568 1,591 1,658 1,529 1,560 1,627 1,667 1,821 3,581 5,392 5,859 6,175 6,169 6,142 4,878 4,434 4,543 4,715 4,481 4,777 4,784 4,883 4,828 4,935 4,717 4,650 4,756 4,227 6,071 6,096 6,184 6,253 6,558 8,087 7,940 7,745 7,668 7,234 7,465 6,550 6,799 5,767 5,936 5,967 6,086 6,339 6,247 5,553 5,606 5,100 5,215 4,726 4,723 4,917 5,114 5,206 5,210 4,477 4,569 4,683 4,815 4,625 4,689 4,779 4,376 4,462 4,567 4,663 4,707 4,722 4,807 4,525 4,506 4,500 4,287 4,472 4,620 4,578 4,713 5,231 5,280 5,288 5,216 8,941 9,336 10,145 12,059 10,174 10,175 12,236 10,583 11,469 11,547 11,269 11,167 11,092 10,022 10,175 10,225 10,366 10,285 10,321 10,437 10,319 10,273 10,334 4,363 2,723
Total Liabilities 885 944 1,214 1,183 1,154 1,142 1,190 1,184 1,396 1,214 1,190 1,047 1,049 1,041 1,157 1,209 1,207 1,194 1,196 1,211 1,193 980 943 1,004 1,061 1,134 1,058 1,071 1,379 1,341 1,351 1,393 1,474 1,486 1,573 1,592 1,617 1,693 2,004 2,081 2,114 2,035 2,018 2,095 2,106 2,257 2,152 2,305 2,466 2,552 2,794 6,968 7,417 7,963 7,634 7,573 7,756 7,028 6,751 6,753 7,156 7,314 7,142 6,999 7,231 7,724 8,134 7,215 7,287 8,218 7,536 9,509 9,764 10,630 10,273 10,599 12,111 12,911 12,246 12,376 12,286 12,954 12,046 12,348 10,477 10,926 11,319 11,449 11,215 11,554 11,113 11,222 10,451 10,592 10,076 10,616 10,388 10,468 10,595 11,007 10,992 10,784 10,531 10,759 10,564 10,458 11,349 11,006 10,630 10,745 10,165 10,450 10,265 9,984 9,317 9,538 9,286 9,704 9,199 9,331 9,115 9,356 9,653 9,664 9,475 10,951 15,023 14,482 16,240 16,969 16,023 16,425 19,026 16,581 18,391 18,519 18,365 18,066 18,171 17,294 17,289 17,388 17,268 16,404 16,328 17,010 16,815 16,647 16,184 8,438 6,514
Stockholders' Equity
Common Stock 1 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 272.8 978 978 978 978 978 978 978 978 978 978 978 978 978 978 978 978 978 978 978 978 978 978 978 978 978 978 978 978 978 978 978 978 978 978 978 978 978 978 978 978 978 978 978 978 978 978 978 978 978 978 978 978 978 978 978 978 978 978 978 978 978 978 978 978 978 978 978 978 981 978 974 972 971 967 0 0 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 (537) (521) (413) (426) (400) (393) (419) (437) (463) (495) (500) (502) (537) (570) (577) (579) (599) (596) (590) (598) (614) (620) (640) (195) (190) (79) (17) (12) (213) (200) (187) (205) (209) (174) (303) (257) (261) (268) (278) (294) (301) (283) (307) (285) (261) (204) (162) (179) (117) (81) (18) 2,628 2,852 2,600 3,015 3,346 3,645 4,071 4,273 4,536 4,716 4,969 5,565 5,620 5,788 5,676 5,222 5,335 5,525 5,879 6,865 6,772 6,348 6,474 6,333 6,305 5,810 5,967 6,022 6,062 6,417 6,393 6,516 7,540 7,768 7,922 8,115 7,636 7,555 7,527 7,509 7,462 7,609 7,611 7,801 7,467 7,445 7,431 7,767 7,799 7,891 7,869 7,802 7,517 7,148 6,995 6,659 6,563 6,212 6,163 6,068 5,829 5,435 5,350 6,247 6,153 5,928 5,931 5,907 5,633 5,323 5,184 5,045 4,838 4,605 4,485 4,606 4,552 4,417 4,469 5,513 5,746 5,678 7,721 7,585 7,407 7,208 7,225 7,789 8,072 7,877 7,859 7,695 8,063 7,841 7,802 8,025 7,858 7,922 7,139 6,533
Accumulated Other Comprehensive Income (117) (118) (83) (179) (173) (104) 261 256 269 281 312 321 455 462 327 326 226 221 (422) (429) (441) (446) (419) (421) (426) (417) (411) (408) (409) (411) (407) (398) (378) (391) (438) (430) (427) (438) (406) (406) (405) (267) (162) (136) (135) (136) 54 92 100 99 9 (2,153) (2,544) (2,616) (2,572) (2,605) (2,650) (2,666) (2,079) (2,065) (2,092) (2,135) (1,864) (1,897) (1,905) (1,760) (1,905) (1,291) (725) (749) 1,604 627 632 452 229 88 (284) (635) (260) (238) (297) (466) (219) (333) (120) (95) (298) (342) (315) (239) (560) (579) (713) (771) (518) (472) (619) (597) (508) (589) (572) (482) (458) (311) (232) (145) (151) (209) (386) (222) (364) (464) (444) (418) (212) (120) (58) 150 134 124 150 186 210 152 136 (7,007) (7,003) (6,906) (7,128) (6,945) (7,019) (6,860) (10,048) (10,005) (10,301) (10,075) (9,689) (9,432) (9,313) (9,031) (8,853) (8,670) (8,562) (8,350) (8,264) (8,146) (8,182) (8,017) (7,654) (7,126) (6,643)
Total Stockholders' Equity 672 713 861 750 783 859 1,198 1,175 951 1,141 1,167 1,174 1,273 1,244 1,102 1,100 980 977 339 323 296 268 277 156 159 281 351 360 159 170 189 180 198 221 45 101 100 83 (50) (67) (76) 78 155 200 222 277 506 525 594 628 604 (3,155) (3,323) (3,679) (3,233) (2,957) (2,705) (2,352) (1,651) (1,421) (1,276) (1,077) (215) (210) (55) (35) (654) (112) 639 961 4,377 3,523 3,100 3,029 2,658 2,475 1,590 1,388 1,814 1,875 2,166 1,967 2,332 3,234 3,658 3,811 3,791 3,271 3,218 3,264 2,924 2,854 2,864 2,777 3,390 3,101 2,932 2,894 3,315 3,261 3,338 3,428 3,787 4,100 3,938 3,912 3,892 3,816 3,875 3,988 3,914 3,563 3,199 3,161 4,267 4,280 4,342 4,734 4,839 4,852 4,753 5,121 4,760 4,513 4,218 4,017 4,060 3,952 3,461 3,356 4,406 4,580 4,539 6,557 6,725 6,551 6,158 6,104 6,619 6,906 6,751 6,737 6,570 6,915 6,695 6,642 6,872 6,710 6,780 6,013 6,388
Total Liabilities & Equity 1,557 1,657 2,075 1,933 1,937 2,001 2,388 2,359 2,347 2,355 2,357 2,221 2,322 2,285 2,259 2,309 2,187 2,171 1,535 1,534 1,489 1,248 1,220 1,160 1,220 1,415 1,409 1,431 1,538 1,511 1,540 1,573 1,672 1,707 1,618 1,693 1,717 1,776 1,981 2,042 2,066 2,138 2,200 2,322 2,353 2,556 2,679 2,853 3,082 3,200 3,410 3,815 4,096 4,286 4,403 4,618 5,053 4,678 5,102 5,334 5,882 6,239 6,929 6,791 7,178 7,691 7,483 7,106 7,929 9,179 11,913 13,032 12,864 13,659 12,931 13,074 13,701 14,320 14,060 14,251 14,452 14,921 14,378 15,582 14,135 14,737 15,110 14,720 14,433 14,818 14,037 14,076 13,315 13,369 13,466 13,717 13,320 13,362 13,910 14,268 14,330 14,212 14,318 14,859 14,502 14,370 15,241 14,822 14,505 14,733 14,079 14,013 13,464 13,145 13,584 13,818 13,628 14,438 14,038 14,183 13,868 14,477 14,413 14,177 13,693 14,968 19,083 18,434 19,701 20,325 20,429 21,005 23,565 23,138 25,116 25,070 24,523 24,170 24,790 24,200 24,040 24,125 23,838 23,319 23,023 23,652 23,687 23,357 22,964 14,451 12,902
Debt Metrics
Total Debt 198 250 549 534 509 499 494 489 485 495 491 367 365 363 361 360 311 312 310 312 307 80 80 177 172 171 168 160 472 401 401 401 403 403 410 411 410 407 672 676 676 680 674 675 677 677 676 677 677 678 679 1,241 1,232 1,439 1,440 2,159 1,488 1,515 1,566 1,451 1,446 1,245 1,250 1,295 1,290 1,191 1,748 1,311 1,306 1,303 1,303 1,355 1,606 1,597 1,626 1,624 2,754 2,778 3,339 3,531 3,565 3,583 3,563 3,721 2,409 2,321 2,664 3,040 2,966 3,248 2,890 2,990 2,704 2,606 2,742 3,053 3,324 3,200 3,493 3,849 3,952 3,372 2,944 2,953 2,725 2,099 2,799 2,765 2,344 2,022 1,711 2,958 1,652 1,196 1,316 1,484 1,134 1,100 1,165 1,207 1,064 1,251 1,065 1,161 1,025 1,031 7,127 6,341 7,098 7,508 6,880 7,800 9,482 8,938 10,287 10,633 10,824 10,207 10,601 10,533 10,259 9,994 7,259 7,249 7,304 7,446 7,386 7,607 8,008 3,231 2,073
Net Debt (101) (87) 381 379 351 298 280 238 223 240 245 144 140 146 145 71 2 (50) (70) (83) (94) (116) (113) (3) (37) (62) (57) (56) 232 155 163 126 90 59 68 41 32 (26) 183 163 163 133 153 99 68 (35) (68) (91) (132) (166) (160) 226 58 304 308 902 127 654 704 494 146 (379) (147) (18) (210) (833) 601 179 (3) (842) (539) (953) (597) (1,350) (221) (301) 1,728 1,309 2,237 2,476 2,488 1,918 2,953 3,168 1,378 1,066 1,551 2,521 2,456 1,998 1,907 2,152 2,107 2,037 2,181 2,529 2,813 2,752 3,241 3,557 3,721 3,126 2,727 2,695 2,331 1,726 2,219 2,473 2,006 1,565 1,330 2,542 1,163 468 1,006 1,113 291 (677) 249 267 (75) (513) (203) 338 452 (989) 6,542 5,850 5,935 5,873 6,433 7,277 8,973 8,564 9,739 10,099 9,778 9,424 9,681 9,954 9,695 9,259 6,359 6,525 6,493 6,351 6,449 6,955 6,933 2,277 1,460
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1990 Q1 1989 Q4 1989 Q3
Operating Activities
Net Income (16) (108) 13 (26) (7) 26 18 26 32 5 2 35 33 7 2 20 (3) (6) 8 16 6 20 (445) (5) (111) (62) (5) 201 (18) (14) 19 4 (25) 129 (46) 4 7 11 12 8 (15) 23 (21) (23) (54) (41) 21 (62) (36) (63) 1,989 (179) 295 (400) (903) (299) (366) (764) (222) 246 (249) (584) (43) (167) 119 424 (111) (185) (360) (918) 96 495 (115) 215 37 575 (151) 16 (37) (282) (298) (43) (1,023) (154) (142) (105) 479 154 28 19 122 112 12 113 334 284 39 (206) 96 36 150 194 418 506 289 475 235 491 191 272 398 495 225 (744) 232 368 149 164 410 440 274 275 338 377 262 271 193 265 94 202 (67) 383 149 299 189 361 145 (400) (118) 357 178 326 (206) 384 199 (60) 329
Depreciation & Amortization 7 8 7 7 7 7 8 6 7 7 7 8 8 7 8 7 7 8 7 8 8 8 9 10 10 12 14 14 15 15 19 20 19 18 21 22 19 23 25 27 30 32 36 39 38 38 49 56 56 51 43 29 50 59 59 58 66 71 72 76 75 89 96 92 101 99 109 106 113 120 128 125 127 176 163 198 248 315 300 345 371 465 396 274 267 377 227 212 214 210 225 193 202 217 215 201 185 233 224 232 230 236 219 218 216 248 228 213 229 234 214 211 194 228 210 197 193 242 219 229 213 275 212 210 219 270 232 130 251 284 276 199 352 407 398 372 362 410 378 354 335 355 325 309 320 350 374
Stock-Based Compensation 5 1 1 1 2 1 1 1 3 1 1 1 4 1 1 1 2 1 2 1 3 (3) 17 0 1 1 1 2 3 1 2 1 2 2 2 3 2 2 3 1 2 1 6 4 7 2 2 2 2 4 0 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 (38) 28 (5) (8) (23) 15 (28) (15) 24 33 1 1 (4) 18 (21) (56) (24) 7 (3) (10) (12) 6 11 (1) (33) 27 8 11 1 59 (23) (24) (12) 7 13 (10) (54) 24 1 (5) (28) 11 (22) (14) (57) 35 (60) (100) (35) (136) (496) 25 (302) (78) (12) (34) 210 154 (124) (258) (274) 355 41 (86) (800) 427 17 (61) (543) 635 (309) (234) (811) 865 (130) (442) (487) 641 (15) 182 (555) 1,370 (94) (352) (326) 324 246 (373) (238) 531 285 (328) (145) 630 282 (74) (173) 752 173 (199) (442) 99 (93) (630) (808) 144 23 (459) (623) 291 (60) (493) (576) 718 321 (474) (442) 121 197 (464) (77) 412 372 (392) (295) 612 210 (375) (261) 302 838 (393) (355) 326 567 (232) (324) 812 826 (494) (290) (741) 1,380 (266) 35 645 377
Other Non-Cash Items 11 558 5 34 (17) (45) (21) (23) (50) (27) (10) (39) (27) (15) (17) (32) (25) (23) (25) 5 (21) (18) 4 (26) (69) 23 (11) (232) (14) (56) (48) (26) (13) (35) 26 1 (28) (51) (5) (42) (13) (17) (41) (26) 5 (48) (1) 7 2 92 (1,749) (13) 228 504 657 (89) (366) 687 (213) (421) 2 459 4 (2) 106 4 13 (18) 7 804 (4) 3 1 50 12 263 11 23 39 23 50 (75) 31 152 (23) 22 (60) 106 1 52 (7) 144 27 201 (26) 3 (3) 342 98 405 (15) 6 (69) (22) (32) (110) 335 (40) 106 (17) 9 (131) 15 1,439 17 0 170 499 (6) 27 13 43 (9) 29 19 (243) 18 87 14 604 105 30 (172) 620 (68) (142) (63) 332 (184) (27) (95) (38) (59) 102 (70) 128 (17)
Operating Cash Flow (30) 489 21 8 (38) 4 (21) (7) 17 17 0 7 14 14 (27) (60) (43) (14) (12) (5) (16) 13 16 (23) (41) 16 9 (1) (12) 17 (30) (22) (27) 10 (3) (21) (53) 19 (2) (9) (21) 48 (39) (15) (89) 8 (4) (88) (44) (52) (213) (145) (273) (1) (109) (84) (68) 40 (191) (322) (525) 285 140 (173) (471) 822 (16) (158) (784) 512 (49) 458 (768) 1,038 1 (371) (354) 1,028 329 80 (481) 1,268 370 (207) (223) 702 429 68 (31) 802 610 127 106 905 839 410 50 999 611 503 (48) 559 652 98 (327) 1,054 736 253 (110) 1,045 527 49 (138) 1,215 772 98 (5) 1,035 816 209 424 1,191 928 307 204 792 657 103 90 1,421 1,076 146 (29) 1,847 992 368 159 1,120 814 449 174 83 1,129 649 649 1,063 1,118
Investing Activities
Capital Expenditure (6) (6) (4) (12) (12) (17) (20) (9) (10) (17) (4) (6) (5) (12) (10) (4) (5) (11) (5) (4) (1) (4) (4) (5) (4) (4) (6) (2) (3) (9) (7) (7) (10) (10) (11) (10) (7) (15) (14) (7) (5) (18) (11) (7) (7) (21) (9) (9) (4) (19) (4) (11) (6) (18) (25) (16) (10) (40) (32) (33) (23) (62) (29) (33) (25) (56) (36) (34) (26) (76) (55) (71) (52) (80) (54) (59) (66) (97) (98) (91) (93) (140) (122) (111) (99) (177) (101) (91) (91) (153) (117) (125) (111) (209) (161) (112) (95) (212) (156) (179) (196) (355) (225) (225) (140) (378) (271) (343) (135) (489) (246) (220) (153) (461) (346) (369) (309) (510) (299) (282) (250) (339) (236) (221) (238) (339) (187) (447) (180) (316) (221) (130) (415) (563) (513) (538) (478) (660) (387) (577) (511) (801) (485) (443) (308) (643) (587)
Acquisitions 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (4) 0 1 2 (24) 24 0 0 3 7 1 0 11 0 0 0 (10) 0 10 0 (2) 0 0 2 2 0 2 14 (537) 0 3 534 28 9 26 0 59 18 4 45 15 0 14 3 109 24 4 2 29 3 (33) 55 227 0 (10) 8 0 (36) 27 6 3 0 (940) (47) (11) (23) (30) (305) (609) 21 (34) (54) (63) 0 0 (6) (60) (2) (55) (189) (64) 0 (65) (1) 0 0 0 13 (534) (175) (12) (228) (23) (2) (33) (283) 618 22 29 15 0 0 0 0 0 0 0 0 0 3 4 3 (122) 65 67 75 0 0 0 0 0 0 0 0 0 0
Purchases of Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10 0 0 0 0 0 0 0 0 (2) 0 0 (91) 17 0 (17) (19) (14) (30) (28) (29) (17) (18) (20) (11) (18) (17) (24) (8) (11) (9) (8) (11) (43) (53) (43) (42) (46) (44) (41) (37) (38) (36) (24) (115) (24) (26) (29) (24) (28) (30) (34) (25) (18) (25) (19) (23) (23) (24) (31) (10) (13) (9) (20) 2 (18) (20) (33) (31) (40) (7) (26) (52) (17) 0 0 0 10 0 0 (11) (4) (8) (8) 0 0 0 0 (16) 0 0 (8) (344) (4) (29) (14) (84) (13) (26) (36) (18) (10) (11) (21) (27) (48) (15) (38) (52) (62)
Sales/Maturities of Investments 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 1 2 0 0 0 0 0 0 0 0 0 0 0 95 (18) 3 15 17 18 32 28 25 17 21 20 9 18 39 8 11 10 11 7 19 48 55 40 43 46 41 36 44 32 34 23 112 25 24 21 33 33 32 26 24 19 26 17 27 32 12 17 17 9 23 5 2 27 28 27 34 30 38 25 62 93 0 0 4 1 0 10 19 5 8 27 25 0 4 19 7 43 (13) 212 156 25 7 105 247 10 22 24 22 6 27 47 33 22 17 54 118 84
Other Investing Activities 46 0 0 0 5 0 0 0 17 0 0 0 0 0 (25) 0 0 0 1 0 0 4 0 0 1 24 24 302 (3) 3 7 1 (10) 11 0 0 2 (1) 3 16 (10) (2) 1 (6) (1) 6 2 54 6 81 178 (5) 533 24 27 0 0 25 0 0 (22) 1 0 0 (22) 563 (575) 0 (24) (162) 0 0 0 (32) 30 2,462 (11) 47 121 (1) (8) 39 40 21 64 4 729 (10) (22) (30) (13) (21) (20) (27) (75) 0 3 0 (9) 0 9 57 98 84 38 264 29 125 (12) 57 3 66 6 45 (129) (61) 50 1 (7) 6 (7) (160) (20) 101 (1,315) 7,696 (59) 27 6 (124) 57 50 37 (7) (7) 5 12 0 6 12 (2) 30 38 8 14 36 (14)
Investing Cash Flow 42 (6) (4) (12) (7) (17) (20) (9) 7 (17) (4) (6) (5) (12) (35) (4) (5) (11) (4) (4) (1) (4) (4) (4) (1) (4) 18 300 (3) (6) 0 (6) (10) 1 (11) (10) (4) (14) (11) 19 (15) (22) (10) (13) (6) (13) (9) 47 16 62 174 (10) 526 8 15 12 (10) 15 (14) (26) (27) (48) (29) 3 (38) 619 (588) (28) (25) (39) (47) (102) (3) 116 (24) 2,390 (74) (43) (19) (67) (96) (101) (81) (1,032) (90) (175) 610 (129) (426) (793) (108) (179) (187) (295) (227) (124) (112) (265) (171) (220) (391) (358) (118) (198) (109) (111) (252) (187) (135) (956) (342) (166) (375) (435) (466) (463) (532) 117 (283) (247) (223) (474) (256) (116) (1,534) 7,348 (203) (433) 30 (628) (140) (98) (284) (529) (458) (470) (403) (656) (385) (549) (487) (765) (473) (433) (278) (541) (579)
Financing Activities
Net Debt Issuance (51) (306) 0 0 0 (1) 0 0 (17) (2) 91 0 0 (1) 0 49 0 (1) 0 0 240 0 0 0 0 0 (1) (297) 13 (1) 0 (1) (1) (7) (2) (1) (1) (266) (18) (1) (1) 5 (1) (3) 0 0 (1) (1) (1) 0 0 (4) (214) 38 (82) (15) 608 (55) 110 0 197 (11) (50) 0 (1) (563) 628 11 (13) 0 (46) (256) 11 (38) 2 (1,131) (19) (556) (195) (33) (19) 23 (160) 771 88 (345) (375) 74 (282) 312 (111) 286 101 (138) (309) (274) 124 (275) (363) (100) 595 441 0 230 642 (702) 11 426 354 260 (148) 211 453 (99) (152) 323 51 (11) (74) 177 (189) 186 (96) 136 (6) (7,378) 569 (231) (434) 553 (926) 126 544 (1,341) (346) (234) 657 (435) 55 283 314 682 (343) (150) (486) (185) (104)
Stock Repurchased 0 (5) 0 (1) (1) 0 0 (1) 0 0 0 0 0 0 (1) 0 0 0 0 0 (101) 0 0 0 0 0 0 0 0 (1) 1 0 0 1 (1) 0 0 (1) (1) (1) 0 1 0 0 (1) 0 (1) 0 0 (3) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (82) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (44) (491) (441) (147) (46) (314) (92) (405) (86) (100) (57) (54) (47) (118) (73) (311) (348) (192) (304) (256) (571) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Dividends Paid (3) 0 0 (1) (1) (1) (1) (1) (1) (1) (1) (1) (1) (1) (1) (1) (1) (1) (1) (1) (4) (3) (13) (3) (3) (3) 0 0 0 0 (2) (3) (3) (3) (2) (3) (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 (67) 0 0 0 (72) 0 0 0 (72) 0 0 0 (72) 0 0 0 (71) 0 0 0 (72) 0 0 0 (263) 0 0 0 (259) (128) (128) (128) (134) (136) (136) (139) (139) (140) (142) (142) (142) (141) (143) (143) (143) (144) (147) (133) (130) (135) (137) (137) (138) (136) (137) (136) (137) (132) (132) (165) (165) (165) (164) (163) (163) (163) (162) (162) (163) (162) (162) (162) (163) (162) (162) (162) (163) (162)
Other Financing Activities 0 0 0 0 0 0 0 0 0 1 (1) 0 0 0 0 0 0 0 0 0 (2) 3 29 0 0 0 0 0 (10) 0 0 0 0 0 (7) 0 0 17 7 (5) 0 (1) 0 0 0 (1) (3) 0 0 (2) (146) 0 0 (42) 41 (7) (33) 0 0 0 (6) 0 0 12 (12) 0 (17) (13) 3 0 (299) 0 0 44 (72) 5 0 0 (72) 0 0 (57) (72) 0 0 5 (72) 0 0 0 (258) 0 (9) 0 (262) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 814 (814) 0 0 2 78 18 70 16 0 0 0 2 0 0 0 1 0 0 0 1 4
Financing Cash Flow (54) (311) 1 (2) (2) (2) (1) (2) (18) (2) 89 (1) (1) (2) (2) 48 (1) (2) (1) (1) 242 0 16 (3) (3) (3) (1) (297) 3 (1) (2) (4) (4) (10) (12) (4) (3) (52) (12) (7) (1) 4 (1) (3) (1) (1) (4) (1) (1) (2) (146) (4) (214) (4) (41) (22) 575 (55) 110 0 191 (11) (50) (24) (13) (563) 611 (5) (10) (149) (345) (248) 11 (65) (70) (1,126) (19) (628) (267) (33) (19) (106) (232) 772 99 (411) (447) 74 (282) 240 (360) 286 104 (612) (571) (275) 127 (533) (485) (220) 430 (174) (567) (35) 462 (1,146) (203) (110) 132 (17) (228) 46 276 (353) (362) (105) (378) (291) (553) (162) (827) (219) (221) 50 (122) (6,696) (369) (347) (594) 399 (1,013) (20) 451 (1,488) (509) (396) 495 (596) (107) 121 152 520 (505) (312) (648) (347) (262)
Cash Position
Net Change in Cash (43) 171 13 (3) (45) (21) (38) (20) 3 12 82 (2) 8 1 (73) (21) (49) (18) (18) (8) 221 15 29 (29) (49) 11 21 1 (10) 11 (37) (40) (36) 3 (23) (33) (56) (56) (25) 2 (34) 26 (55) (33) (103) (32) (24) (41) (35) 5 722 (159) 39 3 (125) (104) 500 (1) (95) (343) (324) 227 84 (187) (524) 877 15 (177) (836) 303 (466) 105 (744) 1,100 (78) 899 (443) 367 47 (22) (588) 1,055 57 (478) (224) 142 594 9 (740) 267 145 241 28 8 37 13 63 196 (40) 61 (15) 29 (41) (136) 21 (207) 288 (46) (119) 76 (35) (73) (239) 418 (61) (472) (934) 861 (24) (199) (625) 496 445 250 (1,447) 1,435 94 (672) (472) 1,188 (76) 27 135 (174) 14 (512) 263 (137) 341 15 (171) (165) 176 (87) (284) 158 285
Cash at Beginning 442 271 163 256 301 322 360 380 377 255 292 294 286 223 353 374 423 387 469 477 256 241 212 241 290 279 258 257 267 256 293 333 369 366 389 422 478 490 515 513 547 521 576 609 712 744 768 809 844 1,737 1,015 1,174 1,135 1,132 1,257 1,361 861 862 957 1,300 1,624 1,397 1,313 1,500 2,024 1,147 1,132 1,309 2,145 1,842 2,308 2,203 2,947 1,847 1,925 1,026 1,469 1,102 1,055 1,077 1,665 610 553 1,031 1,255 1,113 519 510 1,250 983 838 597 569 561 524 511 448 252 292 231 246 217 258 394 373 580 292 338 457 381 416 489 728 310 371 843 1,777 916 940 1,139 1,764 1,268 823 573 2,020 585 491 1,163 1,635 0 0 0 374 0 0 0 783 0 0 0 735 0 0 0 1,095 0 0
Cash at End 399 442 176 253 256 301 322 360 380 267 374 292 294 224 280 353 374 369 451 469 477 256 241 212 241 290 279 258 257 267 256 293 333 369 366 389 422 434 490 515 513 547 521 576 609 712 744 768 809 1,742 1,737 1,015 1,174 1,135 1,132 1,257 1,361 861 862 957 1,300 1,624 1,397 1,313 1,500 2,024 1,147 1,132 1,309 2,145 1,842 2,308 2,203 2,947 1,847 1,925 1,026 1,469 1,102 1,055 1,077 1,665 610 553 1,031 1,255 1,113 519 510 1,250 983 838 597 569 561 524 511 448 252 292 231 246 217 258 394 373 580 292 338 457 381 416 489 728 310 371 843 1,777 916 940 1,139 1,764 1,268 823 573 2,020 585 491 1,163 1,188 (76) 27 509 (174) 14 (512) 1,046 (137) 341 15 564 (165) 176 (87) 811 158 285
Free Cash Flow (36) 483 17 (4) (50) (13) (41) (16) 7 0 (4) 1 9 2 (37) (64) (48) (25) (17) (9) (17) 9 12 (28) (45) 12 3 (3) (15) 8 (37) (29) (37) 0 (14) (31) (60) 4 (16) (16) (26) 30 (50) (22) (96) (13) (13) (97) (48) (71) (217) (156) (279) (19) (134) (100) (78) 0 (223) (355) (548) 223 111 (206) (496) 766 (52) (192) (810) 436 (104) 387 (820) 958 (53) (430) (420) 931 231 (11) (574) 1,128 248 (318) (322) 525 328 (23) (122) 649 493 2 (5) 696 678 298 (45) 787 455 324 (244) 204 427 (127) (467) 676 465 (90) (245) 556 281 (171) (291) 754 426 (271) (314) 525 517 (73) 174 852 692 86 (34) 453 470 (344) (90) 1,105 855 16 (444) 1,284 479 (170) (319) 460 427 (128) (337) (718) 644 206 341 420 531
Key Metrics 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1990 Q1 1989 Q4 1989 Q3 1989 Q2 1989 Q1 1988 Q4 1988 Q3 1988 Q2 1988 Q1 1987 Q4 1987 Q3 1987 Q2 1987 Q1 1986 Q4 1986 Q3 1986 Q2
Income Statement
Revenue 265 290 269 263 247 266 261 267 249 275 269 295 278 305 289 321 290 307 287 291 265 297 252 213 267 329 315 307 291 230 329 332 318 414 379 381 357 404 411 423 377 467 425 434 411 529 568 528 488 609 563 583 594 1,120 1,018 699 928 1,753 1,261 1,485 1,322 1,927 1,756 1,555 1,914 2,582 1,781 1,766 1,477 2,433 2,405 2,485 2,093 3,091 2,581 2,468 2,080 3,821 2,595 3,360 2,292 4,197 3,553 3,686 2,832 3,765 3,374 3,464 2,920 3,778 3,346 3,259 2,640 3,435 3,354 3,336 2,707 3,359 3,308 3,592 2,975 3,560 3,590 3,749 3,095 3,799 3,580 3,610 3,100 3,563 3,391 3,541 2,911 3,779 3,773 3,853 3,133 4,314 4,149 4,117 3,388 4,092 3,813 3,938 3,137 3,848 3,529 3,425 3,592 4,480 4,077 4,265 4,442 5,404 5,179 5,190 4,410 5,082 4,926 4,989 4,422 5,151 4,774 4,872 4,111 4,886 5,112 4,500 3,900 4,543 5,029 4,134 3,328.3 3,529 3,914 3,207 2,655 3,025.5 3,484.5 2,694.6
Gross Profit 57 67 68 51 46 51 45 58 49 50 50 63 50 43 43 51 33 33 43 48 40 47 31 21 36 47 53 42 40 2 50 45 38 94 64 70 62 105 93 107 88 119 94 84 83 109 156 102 89 104 107 133 149 187 160 101 60 344 180 211 125 377 474 303 793 887 361 326 194 498 661 586 424 759 682 644 428 1,007 651 809 469 935 922 1,038 691 967 1,078 1,101 807 1,217 1,105 1,096 801 1,211 1,288 1,254 858 1,027 1,132 1,338 1,067 1,327 1,603 1,706 1,339 1,902 1,721 1,937 1,460 1,697 1,825 1,924 1,520 1,731 1,938 2,035 1,683 2,258 2,216 2,246 1,825 2,035 2,038 2,118 1,743 2,012 1,794 1,773 2,052 2,421 2,368 2,481 2,447 2,981 2,936 2,922 2,491 3,857 2,436 2,463 2,155 2,482 2,398 2,418 1,953 2,215 2,444 2,145 3,900 4,543 5,029 4,134 3,328.3 3,529 3,914 3,207 2,655 3,025.5 3,484.5 2,694.6
Operating Income (1) (141) 20 1 (8) (8) (8) 2 7 (13) 2 10 5 (1) (7) 1 (19) (46) (9) 4 (14) 6 (33) (19) (21) (26) (4) (25) (32) (58) (6) (26) (35) 28 (93) (27) (40) 39 32 32 10 50 27 10 (2) (7) 58 (29) (38) (6) (10) (35) 489 (9) (193) (104) (287) (25) (167) (174) (227) (683) 58 (100) 389 508 (81) (119) (336) (106) 150 18 (81) 73 26 (222) (192) 222 (59) (167) (324) (162) (123) (137) (201) (251) 3 139 7 20 131 167 18 211 477 406 130 (269) 202 150 262 352 660 746 456 619 377 716 278 299 626 655 350 234 434 551 384 545 626 633 400 393 545 577 410 471 369 488 370 494 559 666 407 531 675 735 394 477 688 754 456 667 835 844 498 (280) 776 626 3,900 (9,553) 5,029 4,134 3,328.3 (7,665) 3,914 3,207 2,655 (7,280.5) 3,484.5 2,694.6
Net Income (16) (108) 13 (26) (7) 26 18 26 32 5 2 35 33 7 2 20 (3) (6) 8 16 6 20 (445) (5) (111) (62) (5) 201 (18) (14) 19 4 (25) 129 (46) 4 7 10 16 7 (18) 24 (22) (24) (58) (42) 17 (62) (36) (57) 2,057 (224) 283 (402) (312) (299) (366) (117) (222) (179) (246) (595) (43) (168) 119 443 (111) (189) (353) (918) 96 495 (115) 215 37 575 (151) 16 (37) (282) (298) (52) (914) (155) (145) (105) 458 136 21 19 122 112 12 113 334 284 39 (206) 96 36 150 194 418 506 289 475 235 491 191 272 398 495 225 (744) 232 368 149 164 410 440 274 275 338 377 262 18 193 264 82 201 (68) 371 (1,880) 299 189 361 145 (400) (118) 357 178 326 (206) 384 199 (60) 329 60 200 312 435 390 260 242 396.1 361.9 178 74.6 263 (12.2)
EPS (Diluted) -0.21 -1.22 -0.08 -0.36 -0.12 0.25 0.15 0.23 0.30 0.03 – 0.30 0.28 0.05 -0.01 0.19 -0.08 -0.11 0.06 0.16 0.16 0.46 -6.94 -0.23 -2.66 -1.58 -0.35 4.56 -0.54 -0.44 0.33 -0.02 -0.70 2.90 -1.20 -0.02 0.05 0.16 0.37 0.16 -0.43 0.57 -0.53 -0.57 -1.38 -1.00 0.39 -1.49 -0.86 -1.37 10.51 -0.82 1.04 -1.48 -1.15 -1.10 -1.35 -0.43 -0.83 -0.67 -0.91 -2.22 -0.16 -0.63 0.40 1.65 -0.41 -0.70 -1.32 -2.61 0.33 1.62 -0.40 0.75 0.13 2.00 -0.53 0.06 -0.13 -0.98 -1.04 -0.20 -3.18 -0.54 -0.50 -0.33 1.60 0.46 0.07 0.07 0.42 0.39 0.04 0.39 1.14 0.97 0.13 -0.71 0.33 0.12 0.52 0.64 1.36 1.62 0.93 1.50 0.73 1.52 0.59 0.84 1.21 1.51 0.69 -2.29 0.71 1.11 0.44 0.49 1.22 1.30 0.80 0.80 0.99 1.11 0.76 0.05 0.56 0.78 0.25 0.62 -0.21 1.08 -5.75 0.92 0.58 1.06 0.45 -1.25 -0.37 1.10 0.55 1.01 -0.64 1.19 0.61 -0.19 1.02 0.18 0.62 0.96 1.35 1.20 0.80 0.71 1.18 1.06 0.53 0.22 0.78 -0.04
Balance Sheet
Cash & Equivalents 299 337 168 155 158 201 214 251 262 255 246 223 225 217 216 289 309 362 380 395 401 196 193 180 209 233 225 216 240 246 238 275 313 344 342 370 378 433 489 513 513 547 521 576 609 712 744 768 809 844 839 1,015 1,174 1,135 1,132 1,257 1,361 861 862 957 1,300 1,624 1,397 1,313 1,500 2,024 1,147 1,132 1,309 2,145 1,842 2,308 2,203 2,947 1,847 1,925 1,026 1,469 1,102 1,055 1,077 1,665 610 553 1,031 1,255 1,113 519 510 1,250 983 838 597 569 561 524 511 448 252 292 231 246 217 258 394 373 580 292 338 457 381 416 489 728 310 371 843 1,777 916 940 1,139 1,764 1,268 823 573 2,020 585 491 1,163 1,635 447 523 509 374 548 534 1,046 783 920 579 564 735 900 724 811 1,095 937 652 1,075 954 613
Total Assets 1,557 1,657 2,075 1,933 1,937 2,001 2,388 2,359 2,347 2,355 2,357 2,221 2,322 2,285 2,259 2,309 2,187 2,171 1,535 1,534 1,489 1,248 1,220 1,160 1,220 1,415 1,409 1,431 1,538 1,511 1,540 1,573 1,672 1,707 1,618 1,693 1,717 1,776 1,981 2,042 2,066 2,138 2,200 2,322 2,353 2,556 2,679 2,853 3,082 3,200 3,410 3,815 4,096 4,286 4,403 4,618 5,053 4,678 5,102 5,334 5,882 6,239 6,929 6,791 7,178 7,691 7,483 7,106 7,929 9,179 11,913 13,032 12,864 13,659 12,931 13,074 13,701 14,320 14,060 14,251 14,452 14,921 14,378 15,582 14,135 14,737 15,110 14,720 14,433 14,818 14,037 14,076 13,315 13,369 13,466 13,717 13,320 13,362 13,910 14,268 14,330 14,212 14,318 14,859 14,502 14,370 15,241 14,822 14,505 14,733 14,079 14,013 13,464 13,145 13,584 13,818 13,628 14,438 14,038 14,183 13,868 14,477 14,413 14,177 13,693 14,968 19,083 18,434 19,701 20,325 20,429 21,005 23,565 23,138 25,116 25,070 24,523 24,170 24,790 24,200 24,040 24,125 23,838 23,319 23,023 23,652 23,687 23,357 22,964 14,451 12,902
Total Debt 198 250 549 534 509 499 494 489 485 495 491 367 365 363 361 360 311 312 310 312 307 80 80 177 172 171 168 160 472 401 401 401 403 403 410 411 410 407 672 676 676 680 674 675 677 677 676 677 677 678 679 1,241 1,232 1,439 1,440 2,159 1,488 1,515 1,566 1,451 1,446 1,245 1,250 1,295 1,290 1,191 1,748 1,311 1,306 1,303 1,303 1,355 1,606 1,597 1,626 1,624 2,754 2,778 3,339 3,531 3,565 3,583 3,563 3,721 2,409 2,321 2,664 3,040 2,966 3,248 2,890 2,990 2,704 2,606 2,742 3,053 3,324 3,200 3,493 3,849 3,952 3,372 2,944 2,953 2,725 2,099 2,799 2,765 2,344 2,022 1,711 2,958 1,652 1,196 1,316 1,484 1,134 1,100 1,165 1,207 1,064 1,251 1,065 1,161 1,025 1,031 7,127 6,341 7,098 7,508 6,880 7,800 9,482 8,938 10,287 10,633 10,824 10,207 10,601 10,533 10,259 9,994 7,259 7,249 7,304 7,446 7,386 7,607 8,008 3,231 2,073
Stockholders' Equity 672 713 861 750 783 859 1,198 1,175 951 1,141 1,167 1,174 1,273 1,244 1,102 1,100 980 977 339 323 296 268 277 156 159 281 351 360 159 170 189 180 198 221 45 101 100 83 (50) (67) (76) 78 155 200 222 277 506 525 594 628 604 (3,155) (3,323) (3,679) (3,233) (2,957) (2,705) (2,352) (1,651) (1,421) (1,276) (1,077) (215) (210) (55) (35) (654) (112) 639 961 4,377 3,523 3,100 3,029 2,658 2,475 1,590 1,388 1,814 1,875 2,166 1,967 2,332 3,234 3,658 3,811 3,791 3,271 3,218 3,264 2,924 2,854 2,864 2,777 3,390 3,101 2,932 2,894 3,315 3,261 3,338 3,428 3,787 4,100 3,938 3,912 3,892 3,816 3,875 3,988 3,914 3,563 3,199 3,161 4,267 4,280 4,342 4,734 4,839 4,852 4,753 5,121 4,760 4,513 4,218 4,017 4,060 3,952 3,461 3,356 4,406 4,580 4,539 6,557 6,725 6,551 6,158 6,104 6,619 6,906 6,751 6,737 6,570 6,915 6,695 6,642 6,872 6,710 6,780 6,013 6,388
Cash Flow
Operating Cash Flow (30) 489 21 8 (38) 4 (21) (7) 17 17 0 7 14 14 (27) (60) (43) (14) (12) (5) (16) 13 16 (23) (41) 16 9 (1) (12) 17 (30) (22) (27) 10 (3) (21) (53) 19 (2) (9) (21) 48 (39) (15) (89) 8 (4) (88) (44) (52) (213) (145) (273) (1) (109) (84) (68) 40 (191) (322) (525) 285 140 (173) (471) 822 (16) (158) (784) 512 (49) 458 (768) 1,038 1 (371) (354) 1,028 329 80 (481) 1,268 370 (207) (223) 702 429 68 (31) 802 610 127 106 905 839 410 50 999 611 503 (48) 559 652 98 (327) 1,054 736 253 (110) 1,045 527 49 (138) 1,215 772 98 (5) 1,035 816 209 424 1,191 928 307 204 792 657 103 90 1,421 1,076 146 (29) 1,847 992 368 159 1,120 814 449 174 83 1,129 649 649 1,063 1,118
Capital Expenditure (6) (6) (4) (12) (12) (17) (20) (9) (10) (17) (4) (6) (5) (12) (10) (4) (5) (11) (5) (4) (1) (4) (4) (5) (4) (4) (6) (2) (3) (9) (7) (7) (10) (10) (11) (10) (7) (15) (14) (7) (5) (18) (11) (7) (7) (21) (9) (9) (4) (19) (4) (11) (6) (18) (25) (16) (10) (40) (32) (33) (23) (62) (29) (33) (25) (56) (36) (34) (26) (76) (55) (71) (52) (80) (54) (59) (66) (97) (98) (91) (93) (140) (122) (111) (99) (177) (101) (91) (91) (153) (117) (125) (111) (209) (161) (112) (95) (212) (156) (179) (196) (355) (225) (225) (140) (378) (271) (343) (135) (489) (246) (220) (153) (461) (346) (369) (309) (510) (299) (282) (250) (339) (236) (221) (238) (339) (187) (447) (180) (316) (221) (130) (415) (563) (513) (538) (478) (660) (387) (577) (511) (801) (485) (443) (308) (643) (587)
Free Cash Flow (36) 483 17 (4) (50) (13) (41) (16) 7 0 (4) 1 9 2 (37) (64) (48) (25) (17) (9) (17) 9 12 (28) (45) 12 3 (3) (15) 8 (37) (29) (37) 0 (14) (31) (60) 4 (16) (16) (26) 30 (50) (22) (96) (13) (13) (97) (48) (71) (217) (156) (279) (19) (134) (100) (78) 0 (223) (355) (548) 223 111 (206) (496) 766 (52) (192) (810) 436 (104) 387 (820) 958 (53) (430) (420) 931 231 (11) (574) 1,128 248 (318) (322) 525 328 (23) (122) 649 493 2 (5) 696 678 298 (45) 787 455 324 (244) 204 427 (127) (467) 676 465 (90) (245) 556 281 (171) (291) 754 426 (271) (314) 525 517 (73) 174 852 692 86 (34) 453 470 (344) (90) 1,105 855 16 (444) 1,284 479 (170) (319) 460 427 (128) (337) (718) 644 206 341 420 531