Kohl's Corporation logo KSS - Kohl's Corporation

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 11
HOLD 20
SELL 8
STRONG
SELL 0
| PRICE TARGET: $18.00 DETAILS
HIGH: $25.00
LOW: $8.00
MEDIAN: $18.00
CONSENSUS: $18.00
UPSIDE: 37.83%
Annual Quarterly
Metric 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q2 2002 Q4 2002 Q2 2001 Q4 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4
Revenue
Revenue 5,173 3,575 3,546 3,233 5,397 3,710 3,732 3,382 5,956 4,054 3,895 3,571 6,019 4,277 4,087 3,715 6,499 4,600 4,447 3,887 6,141 3,979 3,407 2,428 6,832 4,625 4,430 4,087 6,823 4,628 4,570 4,208 6,776 4,567 4,395 4,065 6,205 4,327 4,182 3,972 6,387 4,427 4,267 4,123 6,337 4,374 4,242 4,070 6,099 4,444 4,289 4,199 6,342 4,490 4,205 4,243 6,018 4,376 4,248 4,162 6,038 4,218 4,100 4,035 5,682 4,051 3,806 3,638 5,235.6 3,803.6 3,725.5 3,624.3 5,487.3 3,825.2 3,589.2 3,572.0 5,430.8 3,637.3 3,291.4 3,184.7 4,651.9 3,119.4 2,888.1 2,742.8 4,078.7 2,743.9 2,497.9 2,380.2 3,561.9 2,208.5 3,184.5 1,921.8 2,724.2 1,515.8 1,488.3 2,223.0 1,444.9 1,255.4 1,228.7 1,607.5
Cost of Revenue 3,324 2,059 2,011 1,834 3,473 2,137 2,128 1,923 3,860 2,349 2,242 2,047 4,444 2,541 2,332 2,140 4,155 2,623 2,426 2,233 4,000 2,424 2,149 1,787 4,400 2,775 2,550 2,415 4,345 2,752 2,605 2,496 4,483 2,727 2,525 2,428 4,132 2,720 2,532 2,560 4,275 2,784 2,605 2,600 4,190 2,746 2,588 2,574 4,024 2,778 2,613 2,671 4,230 2,778 2,563 2,719 3,841 2,688 2,520 2,576 3,816 2,596 2,449 2,498 3,612 2,512 2,286 2,270 3,413.4 2,380.9 2,250.6 2,289.2 3,605.4 2,407.1 2,192.8 2,255.7 3,512.5 2,288.1 2,053.4 2,036.5 3,073.4 1,986.8 1,819.5 1,759.6 2,708.1 1,758.3 1,587.8 1,532.7 2,460.3 1,471.7 2,133.5 1,234.8 1,825.0 978.9 965.1 1,483.8 947.2 816.1 802.7 1,078.5
Gross Profit 1,849 1,516 1,535 1,399 1,924 1,573 1,604 1,459 2,096 1,705 1,653 1,524 1,575 1,736 1,755 1,575 2,344 1,977 2,021 1,654 2,141 1,555 1,258 641 2,432 1,850 1,880 1,672 2,478 1,876 1,965 1,712 2,293 1,840 1,870 1,637 2,073 1,607 1,650 1,412 2,112 1,643 1,662 1,523 2,147 1,628 1,654 1,496 2,075 1,666 1,676 1,528 2,112 1,712 1,642 1,524 2,177 1,688 1,728 1,586 2,222 1,622 1,651 1,537 2,070 1,539 1,520 1,368 1,822.2 1,422.8 1,474.9 1,335.0 1,881.9 1,418.0 1,396.4 1,316.3 1,918.3 1,349.1 1,238.0 1,148.2 1,578.6 1,132.6 1,068.6 983.2 1,370.6 985.6 910.0 847.4 1,101.7 736.8 1,051.0 687.1 899.2 536.8 523.2 739.2 497.7 439.2 426.0 529.1
Operating Expenses
R&D Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SG&A Expenses 1,463 1,263 1,199 1,164 1,539 1,291 1,250 1,228 1,610 1,360 1,304 1,238 1,677 1,334 1,283 1,293 1,687 1,380 1,241 1,170 1,603 1,302 1,050 1,066 1,743 1,419 1,269 1,275 1,694 1,375 1,272 1,259 1,459 1,340 1,220 1,214 1,361 1,080 986 1,008 1,332 1,099 1,005 1,016 1,272 1,097 981 1,000 1,242 1,073 1,000 997 1,212 1,077 975 1,002 1,177 1,071 1,055 1,068 1,241 1,122 1,049 1,035 1,193 1,050 977 976 1,106.7 1,002.0 935.7 933.6 1,072.0 972.0 846.5 865.5 1,026.5 885.4 766.5 772.7 865.7 780.1 676.6 685.5 763.7 667.8 573.8 583.5 624.1 476.3 534.9 426.6 468.2 346.1 351.5 395.9 326.2 292.2 303.4 300.4
Other Expenses 174 176 175 175 183 184 188 188 187 188 186 188 200 202 206 200 207 210 210 211 222 231 90 293 288 227 235 279 343 243 241 243 267 243 243 238 238 226 362 298 239 236 233 227 221 227 222 216 224 228 225 214 213 210 210 201 195 202 190 156 161 207 155 151 155 150 144 141 142.9 135.5 132.7 130.0 126.1 115.2 106.1 104.7 104.0 94.3 96.1 93.3 91.2 85.1 82.6 80.0 79.8 71.5 70.8 66.0 64.5 57.0 51.0 47.4 41.7 38.4 39.2 36.6 35.6 32.5 28.6 24.3
Operating Expenses 1,637 1,439 1,374 1,339 1,722 1,475 1,438 1,416 1,797 1,548 1,490 1,426 1,877 1,536 1,489 1,493 1,894 1,590 1,451 1,381 1,825 1,533 1,140 1,359 2,031 1,646 1,504 1,554 2,037 1,618 1,513 1,502 1,726 1,583 1,463 1,452 1,599 1,306 1,348 1,306 1,571 1,335 1,238 1,243 1,493 1,324 1,203 1,216 1,466 1,301 1,225 1,211 1,426 1,287 1,185 1,203 1,372 1,273 1,218 1,224 1,402 1,287 1,202 1,186 1,348 1,200 1,121 1,117 1,249.5 1,137.5 1,068.4 1,063.7 1,198.1 1,087.2 952.7 970.2 1,130.5 979.7 862.6 866.0 956.9 865.2 759.2 765.5 843.5 739.3 644.6 649.5 688.6 533.3 585.9 474.1 509.9 384.5 390.7 432.5 361.7 324.6 332.0 324.8
Operating Income
Operating Income 212 77 161 60 202 98 166 43 299 157 163 98 (302) 200 266 82 450 387 570 273 316 22 118 (718) 401 204 376 118 441 258 452 210 567 257 407 185 474 301 302 106 541 308 424 280 654 304 451 280 609 365 451 317 686 425 457 321 805 415 547 362 820 356 449 351 722 339 399 251 572.7 285.3 406.5 271.4 683.8 330.9 443.7 346.1 787.8 369.4 375.4 282.2 621.6 267.4 309.4 217.7 527.1 246.2 265.4 198.0 413.0 203.5 465.1 213.0 389.3 152.3 132.5 306.7 136.0 114.6 94.0 204.3
Interest Expense 59 75 78 76 74 76 86 83 82 89 89 84 78 81 77 68 65 66 62 67 70 78 78 58 50 52 53 52 59 63 65 71 74 74 75 76 75 76 78 79 79 81 84 84 84 85 85 85 87 84 84 83 85 80 80 82 76 75 72 29 41 38 31 31 41 31 31 32 0 28.3 26.5 26.7 0 18.7 10.5 0 66.7 10.2 6.0 14.2 0 0 0 0 64.1 15.1 15.0 0 75.2 23.2 59.4 0 0 0 0 0 0 0 0 0
Interest Income 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9 (41) 109 108 10 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Profitability
EBITDA 386 249 454 235 309 282 354 231 486 345 349 286 (102) 402 472 282 657 597 780 283 534 232 337 (491) 631 442 604 348 659 501 693 411 834 500 651 423 712 533 536 340 780 506 526 507 875 531 673 496 833 593 676 531 900 635 667 522 1,004 617 737 518 990 564 668 502 887 489 543 392 716.3 420.8 539 401.8 810.2 446.1 549.9 450.8 891.9 463.7 471.5 375.5 713.0 352.5 392.3 297.7 607.2 318.0 336.4 264.2 477.8 260.5 518.7 263.0 433.5 193.2 171.8 343.4 171.5 147.1 122.6 228.6
EBIT 212 73 279 60 126 98 166 43 299 157 163 98 (302) 200 266 82 450 387 570 72 316 22 118 (718) 401 213 376 118 420 258 452 168 567 257 407 185 474 301 302 106 541 270 293 280 654 304 451 280 609 365 451 317 687 425 457 321 809 415 547 391 829 356 488 388 732 339 399 251 572.7 285.3 406 271.4 683.8 330.9 443.7 346.1 787.8 369.4 375.4 282.2 621.6 267.4 309.4 217.7 527.1 231.5 251.2 180.7 413.0 203.5 465.1 213.0 389.3 152.3 132.5 306.7 136.0 114.6 94.0 204.3
Income Before Tax 153 (2) 201 (16) 52 22 80 (40) 217 68 74 14 (380) 119 189 14 385 321 508 5 246 (56) 40 (776) 351 161 323 66 361 195 387 97 493 183 332 109 399 225 224 27 462 189 209 196 570 219 366 195 522 281 367 234 601 345 377 239 729 340 483 333 788 304 418 320 691 308 368 219 543.1 257.1 380.1 244.7 660.8 312.2 433.2 335.9 777.8 359.2 369.4 268.0 602.8 249.4 293.1 200.5 509.7 231.2 250.4 183.0 396.8 180.3 448.5 200.0 376.2 139.6 121.9 289.7 125.0 104.6 85.8 196.7
Income Tax Expense 28 (10) 48 (1) 4 0 14 (13) 31 9 16 0 (107) 22 46 0 86 78 126 (9) (97) (44) (7) (235) 86 38 82 4 89 34 95 22 25 66 124 43 146 79 84 10 166 69 79 69 201 77 134 70 188 104 136 87 223 130 137 85 273 129 180 122 296 110 158 121 260 115 139 82 207.3 96.9 144.0 91.8 249.1 118.2 164.0 127.0 293.2 134.7 137.1 100.8 227.8 94.3 105.9 75.8 192.7 87.4 94.7 69.2 150.0 68.1 169.5 75.6 142.3 53.1 46.8 111.2 48.3 40.3 33.1 76.2
Net Income 125 8 153 (15) 48 22 66 (27) 186 59 58 14 (273) 97 143 14 299 243 382 14 343 (12) 47 (541) 265 123 241 62 272 161 292 75 468 117 208 66 253 146 140 17 296 120 130 127 369 142 232 125 334 177 231 147 378 215 240 154 456 211 303 211 492 194 260 199 431 193 229 137 335.9 160.2 236.0 153.0 411.7 194.0 269.2 209.0 484.6 224.5 232.4 167.2 374.9 155.1 187.2 124.7 317.0 143.8 155.8 113.8 246.8 112.1 279.0 124.4 233.8 86.5 75.1 178.5 76.7 64.3 52.6 120.5
Per Share Data
EPS (Basic) 1.12 0.07 1.37 -0.13 0.43 0.20 0.59 -0.24 1.69 0.54 0.53 0.13 -2.48 0.82 1.13 -0.43 2.23 1.67 2.51 0.09 2.23 -0.08 0.31 -3.52 1.72 0.79 1.52 0.38 1.68 0.98 1.77 0.46 2.83 0.70 1.24 0.39 1.45 0.82 0.77 0.09 1.58 0.63 0.66 0.64 1.85 0.70 1.14 0.60 1.57 0.82 1.05 0.66 1.66 0.92 1.01 0.63 1.73 0.80 1.10 0.73 1.64 0.63 0.84 0.65 1.35 0.63 0.76 0.45 1.10 0.53 0.77 0.50 1.31 0.61 0.84 0.65 1.49 0.69 0.70 0.48 1.08 0.45 0.54 0.36 0.92 0.39 0.43 0.30 0.72 0.33 0.80 0.37 0.68 0.26 0.23 0.52 0.23 0.19 0.16 0.36
EPS (Diluted) 1.09 0.07 1.35 -0.13 0.43 0.20 0.59 -0.24 1.68 0.53 0.52 0.13 -2.48 0.82 1.12 -0.42 2.20 1.65 2.48 0.09 2.20 -0.08 0.30 -3.51 1.72 0.78 1.51 0.38 1.67 0.98 1.76 0.45 2.81 0.70 1.24 0.39 1.44 0.82 0.77 0.09 1.58 0.63 0.66 0.63 1.83 0.70 1.13 0.60 1.56 0.81 1.04 0.66 1.66 0.91 1.00 0.63 1.73 0.80 1.09 0.73 1.63 0.63 0.84 0.64 1.35 0.63 0.75 0.45 1.10 0.52 0.77 0.49 1.31 0.61 0.83 0.64 1.49 0.68 0.69 0.48 1.08 0.45 0.54 0.36 0.92 0.39 0.43 0.30 0.72 0.33 0.80 0.36 0.68 0.25 0.22 0.52 0.23 0.19 0.16 0.36
Shares Outstanding 112 112 112 111 111 111 111 111 110 110 110 110 110 118 127 127 134 145 152 154 154 150 154 153.7 154 156 159 161 162 164 165 165 165 166 168 170 174 177 180 183 187 191 196 200 199 202 204 206 213 216 220 222 227 233 238 243 252 264 276 288 304 307 307 307 305 305 305 305 305.1 304.6 306 308.5 312.8 316.9 320.5 321.8 322.3 326.9 333.4 345.3 342.6 344.4 344.1 343.5 342.1 342.3 341.0 340.4 344.4 339.0 337.2 336.7 339.0 334.2 332.8 343.6 331.2 329.8 327.8 326.1
Metric 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2010 Q2 2010 Q1 2009 Q4 2009 Q2 2009 Q1 2007 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1
Current Assets
Cash & Cash Equivalents 119 144 174 153 134 174 231 228 183 190 204 286 153 194 222 646 1,587 1,873 2,569 1,609 2,271 1,939 2,428 2,039 723 490 625 543 934 1,047 1,066 822 1,308 736 552 625 1,074 597 700 423 2,518 2,388 2,267 221 239 295.0 105.2 99.8 112.7 108.0 94.7 90.1 92.5 8.3 4.6 13.5 123.6 4.1 3.9 3.6 12.6 16.1 3 3 2.9 17.8 17.4 17.6 44.2 8.4 2.2 2.2 8.9 2 4.7 1.8 2.8 3.3 1.5 1.4 30.4 1.5 1.1 1.1 1 1.1 1 1
Short-Term Investments 555 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1,133 655 25.7 164.0 0 34.3 35.0 153.2 476.0 0 0 164.7 144.0 48.6 0 0 0 27.5 20 58.8 0 26.7 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 125 0 0 0 159 0 0 0 167 0 0 0 210 0 0 0 190 0 0 0 789 115 205 174 15 0 0 0 29 0 0 0 62 0 0 0 27 0 0 0 0 0 0 0 0 0 1,093.5 1,113.9 1,150.2 950.1 973.3 990.8 975.5 805.0 703.6 712.0 681.3 630.0 531.9 544.3 505.0 291.7 395 235.8 270.7 123.5 191.5 183.1 239.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Inventory 2,745 3,895 2,994 3,137 2,945 4,099 3,151 3,083 2,880 4,239 3,474 3,526 3,189 4,874 4,034 3,736 3,067 3,642 2,733 2,667 2,590 3,607 2,698 3,557 3,537 4,887 3,656 3,680 3,475 4,844 3,572 3,726 3,542 4,632 3,853 3,991 3,795 4,721 3,928 4,084 2,930 3,017 2,923 2,724 2,804 3,908.5 1,776.2 1,862.2 1,607.0 1,716.8 1,811.0 1,627.0 2,078.4 1,701.9 1,167.7 1,134.1 1,003.3 1,325.2 1,007.3 994.5 794.4 1,011 754 722 617.4 832.3 634.8 623.5 515.8 752.2 553.2 537.9 423.2 587.1 440.5 397.2 320.3 469 351.2 310.7 248 373.3 264.7 216.8 190.5 300 213 198
Other Current Assets 11 269 306 290 11 344 331 345 14 291 296 347 14 366 374 381 15 373 356 919 13 335 357 400 374 404 397 412 397 446 404 435 468 332 335 328 351 336 327 348 322 300 295 203 201 201.4 120.3 130.9 120.7 111.4 111.4 100.4 95.4 88.3 78.2 82.8 65.1 45.6 43.3 50.8 43.4 28.9 27.1 56.2 21.8 11.7 13.2 13.5 11.8 64.2 16.5 19.6 33.1 8.2 12.4 11.3 7.1 6.1 11.6 10.5 7.8 7.9 5.8 38.2 10.7 5.7 12.5 31
Total Current Assets 3,691 4,308 3,474 3,580 3,388 4,617 3,713 3,656 3,410 4,720 3,974 4,159 3,736 5,434 4,630 4,763 5,023 5,888 5,658 5,195 5,835 5,996 5,688 6,170 4,649 5,781 4,678 4,635 4,835 6,337 5,042 4,983 5,380 5,700 4,740 4,944 5,247 5,654 4,955 4,855 5,770 5,705 5,485 4,281 3,899 4,430.6 3,259.2 3,206.9 3,024.9 2,921.3 3,143.5 3,284.3 3,241.8 2,603.4 2,118.7 2,086.5 1,921.9 2,004.9 1,586.5 1,593.3 1,382.9 1,367.7 1,237.9 1,017 939.4 985.3 856.9 837.7 811.4 824.8 571.9 559.7 465.2 597.3 457.6 410.3 330.2 478.4 364.3 322.6 286.2 382.7 271.6 256.1 202.2 306.8 226.5 230
Non-Current Assets
Property, Plant & Equipment 9,252 9,382 9,476 9,583 9,691 9,972 10,009 10,162 10,219 10,353 10,438 10,171 10,230 10,435 10,524 10,014 9,552 9,622 9,408 9,045 9,087 9,298 9,388 9,542 9,743 9,791 9,704 9,664 7,428 7,538 7,635 7,694 7,773 7,974 8,068 8,069 8,103 8,203 8,192 8,230 7,310 7,109 8,506 7,142 7,001 6,383.6 3,666.9 3,448.7 3,316.5 2,980.5 2,824.5 2,739.3 2,568.5 2,027.5 1,909.2 1,818.7 1,726.5 1,625.7 1,539.3 1,479.6 1,353.0 1,226.6 1,087 984.8 933.0 883.6 831.1 781.3 749.6 724 677 648.1 596.2 551.3 476.8 441.6 409.2 388.8 344.3 320.4 298.7 267.4 224.3 201.5 186.6 177.9 161.1 143.1
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9 9 9.3 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
Intangible Assets 0 0 0 0 0 0 0 0 0 0 0 0 1,345.8 0 0 0 1,318.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 198 201 204 196 198 213.3 239.9 242.7 244.8 195.4 190.8 189.8 9.3 10.6 11.9 13.2 14.5 146.4 149.5 150.4 152.8 161.2 162.9 164.7 38.6 26.2 27.5 28.8 30.1 31.4 32.7 34 35.3 36.6 57.5 59.3 61 41.8 65.6 44.4 69.2 47 48.3 49.6 50.9 52.2 53.5 54.8
Long-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 298 318 321 325 326 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 387 454 441 476 442 465 458 460 348 394 382 380 (1,012.8) 365 469 476 (878.7) 441 440 449 373 150 159 157 145 167 160 167 206 243 238 239 236 226 230 231 224 219 213 219 130 133 (51) 106 105 72.5 106.7 105.3 104.5 101.9 105.2 102.4 273.4 251.1 251.6 247.5 192.3 59.9 57.3 46.2 42.4 37.7 34 29 25.0 35 33.4 31.6 28.6 26.9 25.3 25.5 25.7 25.1 5.6 5.4 4.5 26 5.4 27.9 4.6 28.2 29.2 29.4 29.6 34.1 35.4 35.8
Total Non-Current Assets 9,671 9,836 9,917 10,059 10,171 10,437 10,467 10,622 10,599 10,747 10,820 10,551 10,609 10,800 10,993 10,490 10,031 10,063 9,848 9,494 9,502 9,448 9,547 9,699 9,906 9,958 9,864 9,831 7,634 7,781 7,873 7,933 8,009 8,200 8,298 8,300 8,327 8,422 8,405 8,449 7,936 7,761 8,980 7,778 7,639 6,678.8 4,013.4 3,796.6 3,665.9 3,277.8 3,120.6 3,031.4 2,851.2 2,289.2 2,172.7 2,079.4 1,933.3 1,832.0 1,746.1 1,676.3 1,548.1 1,425.5 1,283.9 1,178.5 996.7 944.8 892 841.7 808.3 782.3 735 707.6 657.2 613 539.9 506.3 474.7 456.6 415.3 392.7 372.5 342.6 301.8 280.5 267.1 264.2 250 233.7
Total Assets 13,362 14,144 13,391 13,639 13,559 15,054 14,180 14,278 14,009 15,467 14,794 14,710 14,345 16,234 15,623 15,253 15,054 15,951 15,506 14,689 15,337 15,444 15,235 15,869 14,555 15,739 14,542 14,466 12,469 14,118 12,915 12,916 13,389 13,900 13,038 13,244 13,574 14,076 13,360 13,304 13,706 13,466 14,465 12,059 11,538 11,109.4 7,272.6 7,003.5 6,690.8 6,199.1 6,264.1 6,315.7 6,093.0 4,892.6 4,291.4 4,165.9 3,855.2 3,836.9 3,332.5 3,269.6 2,931.0 2,793.2 2,521.8 2,195.5 1,936.1 1,930.1 1,748.9 1,679.4 1,619.7 1,607.1 1,306.9 1,267.3 1,122.4 1,210.3 997.5 916.6 804.9 935 779.6 715.3 658.7 725.3 573.4 536.6 469.3 571 476.5 463.7
Current Liabilities
Account Payables 1,171 1,842 1,134 1,026 1,042 1,873 1,317 1,220 1,134 1,918 1,376 1,310 1,330 2,014 1,497 1,679 1,683 2,135 1,495 1,378 1,476 2,184 1,064 1,866 1,206 2,454 1,330 1,295 1,187 2,583 1,404 1,454 1,271 2,113 1,370 1,480 1,507 2,097 1,375 1,346 1,345 1,412 1,188 1,153 1,003 1,708.9 788.7 746.4 532.6 701.9 608.4 650.7 865.4 678.3 397.3 387.3 399.9 485.6 323.7 454.2 336.4 466 286.8 237.1 212.9 315.8 239.8 209.4 150.7 261.2 188.6 192.3 126.5 208.5 159.3 135.1 68.8 189.3 137 114.8 98.3 147.9 102.9 76.3 56.2 132.2 76.6 70.3
Short-Term Debt 179 45 75 898 643 1,102 763 355 92 736 671 876 360 832 243 164 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 319 318 78 0 0 181.3 2.8 112.8 12.5 12.3 357.9 355.5 236.1 181.4 21.4 21.6 21.6 241.6 51.6 241.6 96.6 11.6 11.6 1.6 1.5 1.6 1.9 1.8 1.8 1.8 1.7 1.7 1.7 1.4 1.4 1.4 1.4 1.3 1.3 1.3 1.3 1.3 0.9 0.9 0.9 11 1 1.1
Deferred Revenue 275 0 0 0 308 0 0 0 327 0 0 0 356 0 0 0 353 0 0 0 339 0 0 0 334 0 0 0 330 0 0 0 330 0 0 0 329 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 615 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (16) 0 0 62.9 107.0 40.1 135.5 57.5 38.9 142.2 46.5 47.2 28.7 30.1 112.9 156.8 150.8 140.1 217.8 166.2 132 108 165.8 101.4 104.6 101.9 133.7 93.8 94.7 88.7 107.6 83.2 70.5 75.9 84.6 68.9 57.4 51 71.9 60.1 52.2 57.3 58.2 52.4 40.4 45
Total Current Liabilities 2,531 3,307 2,548 3,280 3,131 4,393 3,438 3,013 2,612 4,156 3,470 3,554 3,115 4,486 3,370 3,394 3,286 3,939 3,309 2,938 3,022 3,743 2,566 3,287 2,769 4,075 2,840 2,792 2,730 4,007 2,770 2,830 2,709 3,505 2,615 2,839 2,974 3,526 2,803 2,647 2,693 2,738 2,455 2,101 1,854 2,727.7 1,341.9 1,252.1 1,122.6 1,066.8 1,282.5 1,508.2 1,415.9 1,108.3 622.6 628.1 723.3 884.0 526.0 835.8 650.8 643.8 430.4 346.7 380.2 418.8 346.3 313.1 286.2 356.8 285 282.7 235.8 293.1 231.2 212.4 154.8 259.5 195.7 167.1 171.5 209.3 156 134.5 115.3 195.6 118 116.4
Non-Current Liabilities
Long-Term Debt 1,436 1,522 1,520 1,174 1,174 1,174 1,173 1,638 1,638 1,638 1,637 1,637 1,637 1,747 1,747 1,746 1,910 1,909 1,909 1,909 2,451 2,450 3,450 3,449 1,856 1,856 1,855 1,855 1,861 2,272 2,273 2,301 2,797 2,796 2,796 2,795 2,795 2,794 2,793 2,793 1,766 1,754 3,862 2,053 2,056 2,045.5 1,091.4 1,088.7 1,076.0 1,064.3 1,064.8 1,058.8 1,236.9 1,093.5 1,091.2 1,089.4 803.1 825.1 804.6 520.7 495.0 495.1 498.7 308.9 310.9 379.1 312.7 311.1 310.4 310.9 404.3 390.2 312 395.7 269.5 225.4 187.7 260.3 177.8 155.8 108.7 175.1 92.1 87.3 51.9 101.8 99.3 94.9
Deferred Tax Liabilities 91 76 54 27 28 78 95 94 107 107 121 129 129 165 194 209 206 196 245 242 302 74 122 165 260 258 254 233 184 201 188 198 211 275 271 285 272 298 184 239 365 380 214 333 323 258.3 275.3 262.0 209.9 205.3 187.6 172.0 151.7 104.7 96.3 89.8 84.3 79.8 74.0 69.6 66.5 60.4 58 56.7 53.8 51.3 48.1 46.2 45.1 43.5 40 40.2 38.7 35.1 32.2 31.7 30.7 25.7 25 23.6 20.3 15.6 15.3 15.1 15.1 12.3 11.7 12.1
Other Non-Current Liabilities 241 254 261 259 265 273 275 286 298 321 324 326 337 354 370 390 379 367 386 390 354 293 267 222 234 220 221 239 644 657 660 668 662 673 691 674 671 649 656 558 505 497 339 436 420 268.9 75.8 74.0 133.8 69.2 66.5 64.9 61.5 43.5 43.6 40.9 41.9 39.2 37.1 35.6 33.3 33 30.7 28.5 28.4 24 26.4 25.9 23.2 21.3 20.3 19.3 18.4 22.3 23.2 21.8 21.1 23.8 23.5 22.7 24 26 25.7 25.1 24.5 25.7 25.1 24.9
Total Non-Current Liabilities 6,783 6,907 6,916 6,580 6,626 6,857 6,912 7,452 7,504 7,560 7,589 7,436 7,467 7,652 7,709 7,403 7,107 7,081 6,978 6,634 7,119 6,863 7,832 7,792 6,336 6,309 6,247 6,232 4,212 4,658 4,658 4,730 5,261 5,366 5,395 5,411 5,423 5,443 5,342 5,360 2,636 2,631 4,415 2,822 2,799 2,572.7 1,442.6 1,424.6 1,419.6 1,338.8 1,318.9 1,295.6 1,450.1 1,241.6 1,231.1 1,220.1 929.2 944.1 915.7 625.9 594.7 588.5 587.4 394.1 393.1 454.4 387.2 383.2 378.7 375.7 464.6 449.7 369.1 453.1 324.9 278.9 239.5 309.8 226.3 202.1 153 216.7 133.1 127.5 91.5 139.8 136.1 131.9
Total Liabilities 9,314 10,214 9,464 9,860 9,757 11,250 10,350 10,465 10,116 11,716 11,059 10,990 10,582 12,138 11,079 10,797 10,393 11,020 10,287 9,572 10,141 10,606 10,398 11,079 9,105 10,384 9,087 9,024 6,942 8,665 7,428 7,560 7,970 8,871 8,010 8,250 8,397 8,969 8,145 8,007 5,329 5,369 6,870 4,923 4,653 5,300.5 2,784.4 2,676.8 2,542.2 2,405.7 2,601.4 2,803.8 2,866.0 2,350.0 1,853.7 1,848.3 1,652.5 1,828.1 1,441.7 1,461.7 1,245.5 1,232.3 1,017.8 740.8 773.3 873.2 733.5 696.3 664.9 732.5 749.6 732.4 604.9 746.2 556.1 491.3 394.3 569.3 422 369.2 324.5 426 289.1 262 206.8 335.4 254.1 248.3
Stockholders' Equity
Common Stock 1 1 1 1 1 2 2 2 2 2 2 2 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 3.5 3.4 3.4 3.4 3.4 3.4 3.4 3.4 3.3 3.3 3.3 3.3 3.3 3.3 3.3 3.3 1.6 1.6 0 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
Retained Earnings 1,223 1,113 1,119 979 1,008 2,828 2,861 2,851 2,934 2,803 2,800 2,798 13,995 14,324 14,285 14,207 14,257 13,991 13,786 13,443 13,468 13,125 13,137 13,090 13,745 13,585 13,568 13,436 13,395 13,224 13,163 12,972 12,999 12,631 12,606 12,493 12,522 12,358 12,301 12,254 8,898 8,638 8,181 7,816 7,585 6,151.7 3,287.0 3,131.2 2,974.6 2,649.4 2,537.3 2,426.3 2,147.3 1,549.1 1,448.8 1,362.3 1,287.2 1,108.7 1,032.0 967.7 915.1 794.5 741.5 696.2 656.9 562.9 522.9 491.5 464.7 392.1 359.5 338.7 323.4 271.4 249.5 234.7 220.9 178.8 171.2 160 148.3 114.4 100.5 91.1 79.7 53.4 40.2 38.4
Accumulated Other Comprehensive Income 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (8) (8) (8) (11) (12) (12) (13) (14) (15) (16) (16) (38) (36) (36) (45) (46) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 4,048 3,930 3,927 3,779 3,802 3,804 3,830 3,813 3,893 3,751 3,735 3,720 3,763 4,096 4,544 4,456 4,661 4,931 5,219 5,117 5,196 4,838 4,837 4,790 5,450 5,355 5,455 5,442 5,527 5,453 5,487 5,356 5,419 5,029 5,028 4,994 5,177 5,107 5,215 5,297 8,377 8,097 7,595 7,136 6,885 5,808.9 4,488.2 4,326.8 4,148.5 3,793.5 3,662.7 3,511.9 3,227.0 2,542.6 2,437.7 2,317.6 2,202.6 2,008.8 1,890.8 1,807.9 1,685.5 1,560.9 1,504 1,454.7 1,162.8 1,056.9 1,015.4 983.1 954.8 874.6 557.3 534.9 517.5 464.1 441.4 425.3 410.6 365.7 357.6 346.1 334.2 299.3 284.3 274.6 262.5 235.6 222.4 215.4
Total Liabilities & Equity 13,362 14,144 13,391 13,639 13,559 15,054 14,180 14,278 14,009 15,467 14,794 14,710 14,345 16,234 15,623 15,253 15,054 15,951 15,506 14,689 15,337 15,444 15,235 15,869 14,555 15,739 14,542 14,466 12,469 14,118 12,915 12,916 13,389 13,900 13,038 13,244 13,574 14,076 13,360 13,304 13,706 13,466 14,465 12,059 11,538 11,109.4 7,272.6 7,003.5 6,690.8 6,199.1 6,264.1 6,315.7 6,093.0 4,892.6 4,291.4 4,165.9 3,855.2 3,836.9 3,332.5 3,269.6 2,931.0 2,793.2 2,521.8 2,195.5 1,936.1 1,930.1 1,748.9 1,679.4 1,619.7 1,607.1 1,306.9 1,267.3 1,122.4 1,210.3 997.5 916.6 804.9 935 779.6 715.3 658.7 725.3 573.4 536.6 469.3 571 476.5 463.7
Debt Metrics
Total Debt 6,630 6,802 6,856 7,371 7,159 7,781 7,478 7,600 7,376 8,046 7,992 8,061 7,566 8,169 7,592 7,203 6,785 6,777 6,607 6,273 6,739 6,783 7,729 7,688 6,124 6,103 6,049 6,033 3,499 3,921 3,932 3,987 4,514 4,549 4,566 4,586 4,611 4,624 4,629 4,690 2,085 2,072 3,956 2,069 2,073 2,226.9 1,094.3 1,201.4 1,088.5 1,076.6 1,422.8 1,414.2 1,473.1 1,274.9 1,112.5 1,111.0 824.6 1,066.7 856.2 762.2 591.6 506.7 510.3 310.5 312.4 380.7 314.6 312.9 312.2 312.7 406 391.9 313.7 397.1 270.9 226.8 189.1 261.6 179.1 157.1 110 176.4 93 88.2 52.8 112.8 100.3 96
Net Debt 6,511 6,658 6,682 7,218 7,025 7,607 7,247 7,372 7,193 7,856 7,788 7,775 7,413 7,975 7,370 6,557 5,198 4,904 4,038 4,664 4,468 4,844 5,301 5,649 5,401 5,613 5,424 5,490 2,565 2,874 2,866 3,165 3,206 3,813 4,014 3,961 3,537 4,027 3,929 4,267 (433) (316) 1,689 1,848 1,834 1,931.9 989.1 1,101.6 975.8 968.6 1,328.1 1,324.2 1,380.6 1,266.6 1,107.9 1,097.5 701.0 1,062.6 852.3 758.6 579.0 490.6 507.3 307.5 309.6 362.9 297.2 295.3 268 304.3 403.8 389.7 304.8 395.1 266.2 225 186.3 258.3 177.6 155.7 79.6 174.9 91.9 87.1 51.8 111.7 99.3 95
Metric 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2005 Q3 2005 Q2 2005 Q1 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1
Operating Activities
Net Income 125 8 154 (15) 48 22 66 (27) 186 59 58 14 (273) 97 143 14 299 243 382 14 343 (12) 47 (541) 265 123 241 62 272 161 293 75 468 117 208 66 253 146 140 17 155.1 187.2 124.7 155.8 113.8 246.8 121.2 112.1 111.0 279.0 133.4 124.4 106.6 233.8 100.2 154.1 178.5 76.7 64.3 52.6 120.5 53 45.3 39.3 94.1 40 31.4 26.8 72.6 32.6 20.8 15.3 52 21.9 14.8 13.8 42.1 7.7 11.1 11.8 33.9 13.8 9.5 11.3 28.2 13.1 6.9 7.5
Depreciation & Amortization 174 176 175 175 183 184 188 188 187 188 186 188 200 202 206 200 207 210 210 211 218 210 219 227 230 229 228 230 239 242 240 243 267 242 244 238 238 232 234 234 85.3 82.9 80.2 71.0 66.2 64.8 60.2 64.4 58.1 53.6 51.7 50.0 46.5 44.2 42.7 40.8 36.6 35.6 32.5 28.6 24.3 23.4 21.2 19.9 18.7 18.2 17 16.3 15.6 14.7 14.3 13.1 12.1 11.7 10.4 10 9.5 8.7 7.8 8 7.6 7.4 6.1 6.3 6.3 6.2 5.8 5.7
Stock-Based Compensation 8 9 8 9 5 9 6 10 11 11 11 9 (7) 11 8 18 13 10 13 12 14 12 (1) 15 9 20 12 15 16 21 20 30 21 13 11 10 10 9 10 12 0 0 9.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Change in Working Capital 519 (41) 253 (282) 355 (406) (34) (190) 373 (126) 158 (435) 787 (192) (456) (728) (67) (369) 763 (140) (406) 402 115 163 31 (29) 1 (277) 79 (62) 109 7 123 116 (125) (269) 385 (69) 378 (176) (418.0) 279.5 (367.9) 326.8 (207.1) 350.3 (361.3) 251.7 (396.5) 424.2 (472.9) 44.5 (224.7) 473.8 (318.5) (20.2) 328.6 (248.4) (106.8) (211.0) (83.3) 58.2 (98.9) (121.2) 30.1 0 0 0 (15.3) 0 0 0 0 0 0 0 0 0 0 0 84.2 0 0 0 0 0 0 0
Other Non-Cash Items (95) (50) (22) 23 57 14 30 25 15 37 25 21 43 32 27 34 34 34 38 246 60 43 (88) 280 71 22 35 88 96 2 11 44 6 1 7 (12) 9 2 7 71 11.2 5.4 (3.6) 0 0 (152.2) 0 0 0 (219.5) 0 0 0 (46.8) 3.6 (44.2) 11.2 33.1 58.4 1.1 3.6 0.5 0.8 0.9 0.9 (56.9) 17.8 (24.6) (1.4) (173.2) (5.4) (53.9) 83.3 (81.5) (24.1) (24.1) 42.4 (44.5) (14) (72.6) (1.9) (57.7) (24.9) (11.5) 43.7 (23.1) (12.5) (29.3)
Operating Cash Flow 750 124 598 (92) 596 (195) 254 (7) 789 151 430 (202) 707 121 (86) (460) 497 82 1,414 278 428 606 251 53 612 369 540 136 684 376 660 387 822 493 330 46 868 434 706 140 (176.5) 549.0 (109.1) 559.8 17.4 659.7 (162.0) 447.9 (191.1) 766.9 (276.9) 221.9 (42.3) 705.8 (166.2) 132.9 542.7 (97.6) 47.1 (120.1) 63.2 138.9 (33.5) (58.4) 138.4 6.6 64.7 21 70.3 (123.4) 26.4 (23.5) 146.8 (45) 1.3 2.1 96.5 (29.4) 8.1 (46.5) 132.1 (36) (9) 8.4 80.2 (2) 0.1 (15.3)
Investing Activities
Capital Expenditure (110) (108) 110 (110) (99) (128) (113) (126) (82) (157) (244) (94) (93) (185) (327) (221) (179) (235) (132) (59) (70) (68) (34) (162) (177) (239) (201) (238) (120) (146) (179) (133) (125) (148) (183) (216) (177) (251) (163) (177) 0 0 (169.9) 0 (167.9) (301.4) (195.6) (211.8) (122.8) (221.2) (184.7) (144.3) (165.8) (210.9) (152.0) (123.0) (127.1) (114.8) (88.0) (151.1) (141.6) (159.8) (120.7) (203.3) (65.1) (73.4) (64.6) (45.8) (38.8) (59.6) (41.2) (63.1) (55.2) (84.1) (43.7) (40.4) (28.2) (51.6) (30) (22.6) (37.1) (25.8) (27) (17.6) (15.3) (18) (15.8) (9.7)
Acquisitions 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (441.7) 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
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 0 0 0 0 0 0 0 0 441.7 0 0 0 (246.6) 0 0 0 0 0 (20.6) 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 (24) 0 0 17.7 (24.3)
Sales/Maturities of Investments 0 0 0 0 0 0 0 0 11 11 3 0 0 27 0 4 0 31 2 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 88.8 0 34.3 (34.3) 35.0 118.2 322.8 (229.4) 113.2 (88.2) 204.4 0 0 0 0 0 0 27.5 0 0 0 11.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Investing Activities 46 (90) (181) 2 (5) 2 2 0 0 (10) 0 0 12 0 0 0 0 0 0 0 3 1 193 0 10 8 0 0 0 0 6 0 5 2 3 13 5 4 0 3 (133.0) (384.0) (6.7) (448.2) (7.7) (7.6) (4.2) (5.3) (8.5) (10.5) (9.4) (3.2) (9.3) (237.3) 159.7 (8.7) (57.1) (5.1) (5.8) (5.7) (13.4) 33.5 (47.8) (0.6) (31.7) (1.5) (2.8) (4) (2.8) (2.4) (0.8) (0.3) (1.3) 0.6 (0.3) (0.3) 2.1 0 (0.4) (0.7) (7.4) 0.2 31.2 0.4 (7) 10.1 (0.6) 3.7
Investing Cash Flow (64) (90) (71) (108) (104) (126) (111) (126) (71) (156) (241) (94) (81) (158) (327) (217) (179) (204) (130) (57) (67) (67) 159 (162) (167) (231) (201) (238) (120) (146) (173) (133) (120) (146) (180) (203) (172) (247) (163) (174) (133.0) (384.0) (87.8) (448.2) (141.2) (343.3) (164.7) (99.0) 191.5 (707.6) (80.9) (235.8) 29.3 (448.2) 7.8 (152.4) (184.1) (119.9) (93.8) (129.2) (155.0) (126.3) (168.5) (192.2) (96.8) (74.9) (67.4) (49.8) (41.6) (62) (42) (63.4) (56.5) (83.5) (44) (40.7) (26.1) (51.6) (30.4) (23.3) (44.5) (25.6) 4.2 (41.2) (22.3) (7.9) 1.3 (30.3)
Financing Activities
Net Debt Issuance (238) (121) (548) 237 (476) 320 (79) 242 (667) 46 (215) 496 (606) 567 54 (25) (22) (27) (28) (582) (28) (1,027) (21) 1,580 (25) (30) (16) (37) (444) (33) (59) (533) (37) (34) (35) (32) (26) (31) (32) (27) 330.2 (191.4) 189.0 (110.7) 99.2 (316.8) 312.3 (347.2) (10.7) (62.5) 359.1 (5.9) (9.8) 132.5 (139.4) 0.8 (237.3) 208.5 85.5 170.6 86.4 (5.1) 199.8 (2) (68.2) 67.1 1.5 0.8 295.4 (93.2) 14.1 78.1 116.6 (74.9) 44.1 36.8 (72.5) 82.4 22.1 40.7 (66.4) 60.8 64.8 (27.2) (58) 9.9 (1.5) (0.2)
Stock Repurchased 0 0 4 (4) 0 (1) 0 (9) (3) 0 (1) (12) 0 (501) (2) (176) (549) (507) (258) (68) (1) (1) 0 (28) (82) (138) (135) (146) (126) (118) (99) (87) (20) (38) (96) (166) (118) (175) (143) (138) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Dividends Paid (14) (14) (14) (14) (56) (55) (56) (55) (55) (55) (55) (55) (55) (57) (64) (63) (33) (37) (38) (39) 0 0 0 (108) (104) (105) (106) (108) (99) (99) (101) (101) (91) (91) (92) (94) (88) (88) (91) (91) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 Financing Activities 96 71 52 0 0 0 (5) 0 0 0 0 0 (6) (21) 18 (18) 0 (4) 0 (194) 0 0 0 (19) (1) 0 0 2 (11) 1 16 (35) 18 0 0 0 0 4 0 6 0.3 6.0 3.6 (1.6) 0 0 0 (0.2) 0 (2.5) (0.0) (0.9) 0 1.6 (0.0) (1.6) (7.1) 0 0.0 (0.0) (2.2) 1.8 (1.8) 0 0.1 (0.2) 0.1 0 (288.2) 0 (0.1) 0 0 0 0.1 (0.1) 0 0.1 (0.1) 0 0.1 (0.1) 0 0 (0.1) (0.1) 0.1 0
Financing Cash Flow (156) (64) (506) 219 (532) 264 (140) 178 (725) (9) (271) 429 (667) 9 (11) (264) (604) (574) (324) (883) (29) (1,028) (21) 1,425 (212) (273) (257) (289) (677) (249) (243) (740) (130) (163) (223) (292) (219) (290) (266) (250) 331.9 (174.4) 199.9 (106.2) 110.9 (312.2) 327.3 (335.6) 4.2 (61.7) 365.3 (1.6) 6.9 (159.2) 162.2 10.6 (239.0) 217.8 47.0 240.3 88.3 0.5 202.1 250.6 (56.4) 68.5 2.6 2.2 7.2 191.5 15.6 80.2 (83.2) 125.8 45.5 37.6 (70.9) 82.9 22.3 40.8 (66.2) 61.9 5 32.8 (58) 9.9 (1.3) 45.6
Cash Position
Net Change in Cash 530 (30) 21 19 (40) (57) 3 45 (7) (14) (82) 133 (41) (28) (424) (941) (286) (696) 960 (662) 332 (489) 389 1,316 233 (135) 82 (391) (113) (19) 244 (486) 572 184 (73) (449) 477 (103) 277 (284) 22.4 (9.4) 3.0 5.4 (12.9) 4.2 0.6 13.3 4.6 (2.4) 7.5 (15.5) (6.2) 98.4 3.7 (8.9) 119.5 0.2 0.3 (9.0) (3.5) 13.1 0 0.1 (56.4) 68.5 2.6 2.2 7.2 191.5 0 80.2 (83.2) 125.8 45.5 37.6 (70.9) 82.9 0 40.8 (66.2) 61.9 5 0 (58) 0 (1.3) 0
Cash at Beginning 144 174 153 134 174 231 228 183 190 204 286 153 194 222 646 1,587 1,873 2,569 1,609 2,271 1,939 2,428 2,039 723 490 625 543 934 1,047 1,066 822 1,308 736 552 625 1,074 597 700 423 707 110.3 119.7 116.7 99.8 112.7 108.5 108.0 94.7 90.1 92.5 85.0 100.5 106.7 8.3 4.6 13.5 4.1 3.9 3.6 12.6 16.1 3 3 2.9 0 0 0 44.2 0 0 0 8.9 0 0 0 2.8 0 0 0 30.4 0 0 0 1 0 0 0 0.9
Cash at End 674 144 174 153 134 174 231 228 183 190 204 286 153 194 222 646 1,587 1,873 2,569 1,609 2,271 1,939 2,428 2,039 723 490 625 543 934 1,047 1,066 822 1,308 736 552 625 1,074 597 700 423 132.7 110.3 119.7 105.2 99.8 112.7 108.5 108.0 94.7 90.1 92.5 85.0 100.5 106.7 8.3 4.6 123.6 4.1 3.9 3.6 12.6 16.1 3 3 (56.4) 68.5 2.6 46.4 7.2 191.5 0 89.1 (83.2) 125.8 45.5 40.4 (70.9) 82.9 0 71.2 (66.2) 61.9 5 1 (58) 0 (1.3) 0.9
Free Cash Flow 640 16 708 (202) 497 (323) 141 (133) 707 (6) 186 (296) 614 (64) (413) (681) 318 (153) 1,282 219 358 538 217 (109) 435 130 339 (102) 564 230 481 254 697 345 147 (170) 691 183 543 (37) (176.5) 549.0 (279.0) 559.8 (150.4) 358.3 (357.5) 236.0 (313.9) 545.7 (461.6) 77.6 (208.1) 494.8 (318.2) 9.9 415.6 (212.5) (40.9) (271.1) (78.4) (20.9) (154.2) (261.7) 73.3 (66.8) 0.1 (24.8) 31.5 (183) (14.8) (86.6) 91.6 (129.1) (42.4) (38.3) 68.3 (81) (21.9) (69.1) 95 (61.8) (36) (9.2) 64.9 (20) (15.7) (25)
Key Metrics 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q2 2002 Q4 2002 Q2 2001 Q4 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4
Income Statement
Revenue 5,173 3,575 3,546 3,233 5,397 3,710 3,732 3,382 5,956 4,054 3,895 3,571 6,019 4,277 4,087 3,715 6,499 4,600 4,447 3,887 6,141 3,979 3,407 2,428 6,832 4,625 4,430 4,087 6,823 4,628 4,570 4,208 6,776 4,567 4,395 4,065 6,205 4,327 4,182 3,972 6,387 4,427 4,267 4,123 6,337 4,374 4,242 4,070 6,099 4,444 4,289 4,199 6,342 4,490 4,205 4,243 6,018 4,376 4,248 4,162 6,038 4,218 4,100 4,035 5,682 4,051 3,806 3,638 5,235.6 3,803.6 3,725.5 3,624.3 5,487.3 3,825.2 3,589.2 3,572.0 5,430.8 3,637.3 3,291.4 3,184.7 4,651.9 3,119.4 2,888.1 2,742.8 4,078.7 2,743.9 2,497.9 2,380.2 3,561.9 2,208.5 3,184.5 1,921.8 2,724.2 1,515.8 1,488.3 2,223.0 1,444.9 1,255.4 1,228.7 1,607.5
Gross Profit 1,849 1,516 1,535 1,399 1,924 1,573 1,604 1,459 2,096 1,705 1,653 1,524 1,575 1,736 1,755 1,575 2,344 1,977 2,021 1,654 2,141 1,555 1,258 641 2,432 1,850 1,880 1,672 2,478 1,876 1,965 1,712 2,293 1,840 1,870 1,637 2,073 1,607 1,650 1,412 2,112 1,643 1,662 1,523 2,147 1,628 1,654 1,496 2,075 1,666 1,676 1,528 2,112 1,712 1,642 1,524 2,177 1,688 1,728 1,586 2,222 1,622 1,651 1,537 2,070 1,539 1,520 1,368 1,822.2 1,422.8 1,474.9 1,335.0 1,881.9 1,418.0 1,396.4 1,316.3 1,918.3 1,349.1 1,238.0 1,148.2 1,578.6 1,132.6 1,068.6 983.2 1,370.6 985.6 910.0 847.4 1,101.7 736.8 1,051.0 687.1 899.2 536.8 523.2 739.2 497.7 439.2 426.0 529.1
Operating Income 212 77 161 60 202 98 166 43 299 157 163 98 (302) 200 266 82 450 387 570 273 316 22 118 (718) 401 204 376 118 441 258 452 210 567 257 407 185 474 301 302 106 541 308 424 280 654 304 451 280 609 365 451 317 686 425 457 321 805 415 547 362 820 356 449 351 722 339 399 251 572.7 285.3 406.5 271.4 683.8 330.9 443.7 346.1 787.8 369.4 375.4 282.2 621.6 267.4 309.4 217.7 527.1 246.2 265.4 198.0 413.0 203.5 465.1 213.0 389.3 152.3 132.5 306.7 136.0 114.6 94.0 204.3
Net Income 125 8 153 (15) 48 22 66 (27) 186 59 58 14 (273) 97 143 14 299 243 382 14 343 (12) 47 (541) 265 123 241 62 272 161 292 75 468 117 208 66 253 146 140 17 296 120 130 127 369 142 232 125 334 177 231 147 378 215 240 154 456 211 303 211 492 194 260 199 431 193 229 137 335.9 160.2 236.0 153.0 411.7 194.0 269.2 209.0 484.6 224.5 232.4 167.2 374.9 155.1 187.2 124.7 317.0 143.8 155.8 113.8 246.8 112.1 279.0 124.4 233.8 86.5 75.1 178.5 76.7 64.3 52.6 120.5
EPS (Diluted) 1.09 0.07 1.35 -0.13 0.43 0.20 0.59 -0.24 1.68 0.53 0.52 0.13 -2.48 0.82 1.12 -0.42 2.20 1.65 2.48 0.09 2.20 -0.08 0.30 -3.51 1.72 0.78 1.51 0.38 1.67 0.98 1.76 0.45 2.81 0.70 1.24 0.39 1.44 0.82 0.77 0.09 1.58 0.63 0.66 0.63 1.83 0.70 1.13 0.60 1.56 0.81 1.04 0.66 1.66 0.91 1.00 0.63 1.73 0.80 1.09 0.73 1.63 0.63 0.84 0.64 1.35 0.63 0.75 0.45 1.10 0.52 0.77 0.49 1.31 0.61 0.83 0.64 1.49 0.68 0.69 0.48 1.08 0.45 0.54 0.36 0.92 0.39 0.43 0.30 0.72 0.33 0.80 0.36 0.68 0.25 0.22 0.52 0.23 0.19 0.16 0.36
Balance Sheet
Cash & Equivalents 119 144 174 153 134 174 231 228 183 190 204 286 153 194 222 646 1,587 1,873 2,569 1,609 2,271 1,939 2,428 2,039 723 490 625 543 934 1,047 1,066 822 1,308 736 552 625 1,074 597 700 423 2,518 2,388 2,267 221 239 295.0 105.2 99.8 112.7 108.0 94.7 90.1 92.5 8.3 4.6 13.5 123.6 4.1 3.9 3.6 12.6 16.1 3 3 2.9 17.8 17.4 17.6 44.2 8.4 2.2 2.2 8.9 2 4.7 1.8 2.8 3.3 1.5 1.4 30.4 1.5 1.1 1.1 1 1.1 1 1
Total Assets 13,362 14,144 13,391 13,639 13,559 15,054 14,180 14,278 14,009 15,467 14,794 14,710 14,345 16,234 15,623 15,253 15,054 15,951 15,506 14,689 15,337 15,444 15,235 15,869 14,555 15,739 14,542 14,466 12,469 14,118 12,915 12,916 13,389 13,900 13,038 13,244 13,574 14,076 13,360 13,304 13,706 13,466 14,465 12,059 11,538 11,109.4 7,272.6 7,003.5 6,690.8 6,199.1 6,264.1 6,315.7 6,093.0 4,892.6 4,291.4 4,165.9 3,855.2 3,836.9 3,332.5 3,269.6 2,931.0 2,793.2 2,521.8 2,195.5 1,936.1 1,930.1 1,748.9 1,679.4 1,619.7 1,607.1 1,306.9 1,267.3 1,122.4 1,210.3 997.5 916.6 804.9 935 779.6 715.3 658.7 725.3 573.4 536.6 469.3 571 476.5 463.7
Total Debt 6,630 6,802 6,856 7,371 7,159 7,781 7,478 7,600 7,376 8,046 7,992 8,061 7,566 8,169 7,592 7,203 6,785 6,777 6,607 6,273 6,739 6,783 7,729 7,688 6,124 6,103 6,049 6,033 3,499 3,921 3,932 3,987 4,514 4,549 4,566 4,586 4,611 4,624 4,629 4,690 2,085 2,072 3,956 2,069 2,073 2,226.9 1,094.3 1,201.4 1,088.5 1,076.6 1,422.8 1,414.2 1,473.1 1,274.9 1,112.5 1,111.0 824.6 1,066.7 856.2 762.2 591.6 506.7 510.3 310.5 312.4 380.7 314.6 312.9 312.2 312.7 406 391.9 313.7 397.1 270.9 226.8 189.1 261.6 179.1 157.1 110 176.4 93 88.2 52.8 112.8 100.3 96
Stockholders' Equity 4,048 3,930 3,927 3,779 3,802 3,804 3,830 3,813 3,893 3,751 3,735 3,720 3,763 4,096 4,544 4,456 4,661 4,931 5,219 5,117 5,196 4,838 4,837 4,790 5,450 5,355 5,455 5,442 5,527 5,453 5,487 5,356 5,419 5,029 5,028 4,994 5,177 5,107 5,215 5,297 8,377 8,097 7,595 7,136 6,885 5,808.9 4,488.2 4,326.8 4,148.5 3,793.5 3,662.7 3,511.9 3,227.0 2,542.6 2,437.7 2,317.6 2,202.6 2,008.8 1,890.8 1,807.9 1,685.5 1,560.9 1,504 1,454.7 1,162.8 1,056.9 1,015.4 983.1 954.8 874.6 557.3 534.9 517.5 464.1 441.4 425.3 410.6 365.7 357.6 346.1 334.2 299.3 284.3 274.6 262.5 235.6 222.4 215.4
Cash Flow
Operating Cash Flow 750 124 598 (92) 596 (195) 254 (7) 789 151 430 (202) 707 121 (86) (460) 497 82 1,414 278 428 606 251 53 612 369 540 136 684 376 660 387 822 493 330 46 868 434 706 140 (176.5) 549.0 (109.1) 559.8 17.4 659.7 (162.0) 447.9 (191.1) 766.9 (276.9) 221.9 (42.3) 705.8 (166.2) 132.9 542.7 (97.6) 47.1 (120.1) 63.2 138.9 (33.5) (58.4) 138.4 6.6 64.7 21 70.3 (123.4) 26.4 (23.5) 146.8 (45) 1.3 2.1 96.5 (29.4) 8.1 (46.5) 132.1 (36) (9) 8.4 80.2 (2) 0.1 (15.3)
Capital Expenditure (110) (108) 110 (110) (99) (128) (113) (126) (82) (157) (244) (94) (93) (185) (327) (221) (179) (235) (132) (59) (70) (68) (34) (162) (177) (239) (201) (238) (120) (146) (179) (133) (125) (148) (183) (216) (177) (251) (163) (177) 0 0 (169.9) 0 (167.9) (301.4) (195.6) (211.8) (122.8) (221.2) (184.7) (144.3) (165.8) (210.9) (152.0) (123.0) (127.1) (114.8) (88.0) (151.1) (141.6) (159.8) (120.7) (203.3) (65.1) (73.4) (64.6) (45.8) (38.8) (59.6) (41.2) (63.1) (55.2) (84.1) (43.7) (40.4) (28.2) (51.6) (30) (22.6) (37.1) (25.8) (27) (17.6) (15.3) (18) (15.8) (9.7)
Free Cash Flow 640 16 708 (202) 497 (323) 141 (133) 707 (6) 186 (296) 614 (64) (413) (681) 318 (153) 1,282 219 358 538 217 (109) 435 130 339 (102) 564 230 481 254 697 345 147 (170) 691 183 543 (37) (176.5) 549.0 (279.0) 559.8 (150.4) 358.3 (357.5) 236.0 (313.9) 545.7 (461.6) 77.6 (208.1) 494.8 (318.2) 9.9 415.6 (212.5) (40.9) (271.1) (78.4) (20.9) (154.2) (261.7) 73.3 (66.8) 0.1 (24.8) 31.5 (183) (14.8) (86.6) 91.6 (129.1) (42.4) (38.3) 68.3 (81) (21.9) (69.1) 95 (61.8) (36) (9.2) 64.9 (20) (15.7) (25)