Alliant Energy Corporation logo LNT - Alliant Energy Corporation

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 12
HOLD 11
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STRONG
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| PRICE TARGET: $76.25 DETAILS
HIGH: $81.00
LOW: $74.00
MEDIAN: $76.00
CONSENSUS: $76.25
UPSIDE: 3.11%
Annual Quarterly
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q2 2002 Q4 2002 Q2 2001 Q4 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1
Revenue
Revenue 1,184 1,064 1,210 961 1,128 976 1,081 894 1,031 961 1,077 912 1,077 1,058 1,135 943 1,068 927 1,024 817 901 817 920 763 916 880.1 990.2 790.2 987.2 873.5 928.6 816.1 916.3 856.1 906.9 765.3 853.9 797 924.6 754.6 843.8 740.1 898.9 717.2 897.4 804.1 843.1 750.3 952.8 832.6 866.6 718 859.6 750.9 887.6 690.3 765.7 879.2 1,021.6 819.5 945 832.6 951.7 741.6 891.3 854.9 884 740.8 949.9 882 980.3 827.4 992 871.4 907.3 746.2 912.7 841.3 890.4 696.8 930.9 906.8 874.2 699.8 798.8 783.6 693.6 599.7 810 826.6 646.3 595.9 615.2 646.5 611.8 852.7 553.1 658.4 572.6 620.9
Cost of Revenue 757 616 660 707 630 522 544 547 589 577 557 500 658 701 629 538 627 606 544 450 513 518 465 416 554 538.1 529 469.9 644.2 595.3 516.6 513.7 603.2 576.5 522.9 470.9 573.3 569.1 545.6 498.9 569.1 534.4 538.1 481.3 617.8 587.8 525.6 527.1 677 605.2 548.2 498.8 620.2 539.6 566.6 337.6 407.6 391.9 404.2 362.8 481.8 402.8 421.7 365.5 492.4 410.3 405.3 350 580.2 434.7 317.2 305.2 301.5 (18.8) 323.6 292.9 280.3 395.2 436.7 328.7 528.5 754 307.8 300.6 388.4 316.8 224.1 220.6 382.8 548.2 175.3 148.7 165.8 147.8 189.1 173.9 146.8 166.2 138.9 131.6
Gross Profit 427 447 550 254 498 454 537 347 442 384 520 412 419 357 506 405 441 321 480 367 388 299 455 347 362 342 461.2 320.3 343 278.2 412 302.4 313.1 279.6 384 294.4 280.6 227.9 379 255.7 274.7 205.7 360.8 235.9 279.6 216.3 317.5 223.2 275.8 227.4 318.4 219.2 239.4 211.3 321 352.7 358.1 487.3 617.4 456.7 463.2 429.8 530 376.1 398.9 444.6 478.7 390.8 369.7 447.3 663.1 522.2 690.5 890.2 583.7 453.3 632.4 446.1 453.7 368.1 402.4 152.8 566.4 399.2 410.4 466.8 469.5 379.1 427.2 278.3 471.0 447.3 449.4 498.7 422.8 678.8 406.4 492.3 433.7 489.2
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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9 0 0 0 24 0 0 0 0 0 0 0 16.5 0 0 0 7.1 8.2 7.1 0 21.3 7 0 0 0 0 0 0 0 0 0 0 0 0 (17.9) (16.3) 0 (16.2) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Expenses 178 251 201 31 241 233 224 217 220 201 198 195 197 198 197 193 193 180 191 191 190 163 183 179 174 181.1 171 170.5 166.2 140.3 155.9 151.2 147.4 145.6 147.7 140.7 133.4 106.7 130 127.1 128.8 126.5 132.9 126.9 126.7 125 122.7 119.9 121.6 118.8 117 116 118.7 109.7 107.3 243.9 262.5 393.8 432.3 279.1 335.4 330 283.4 275.4 289.7 343.8 319.3 328.4 296 356.3 376.5 333 565.4 548.5 328.2 356.3 511.6 340.8 283.2 270.2 282.6 199.9 436.1 412.2 339 372.3 334.3 296.4 355.1 188.5 414.1 402.6 385.6 419.7 354.7 589.5 313.9 352.2 373.5 400.8
Operating Expenses 178 251 201 31 241 233 224 217 220 201 198 195 197 198 197 193 193 189 191 191 190 187 183 179 174 181.1 171 170.5 166.2 156.8 155.9 151.2 147.4 145.6 147.7 140.7 133.4 128 130 127.1 128.8 126.5 132.9 126.9 126.7 125 122.7 119.9 121.6 118.8 117 98.1 102.4 109.7 91.1 243.9 262.5 393.8 432.3 279.1 335.4 330 283.4 275.4 289.7 343.8 319.3 328.4 296 356.3 376.5 333 565.4 548.5 328.2 356.3 511.6 340.8 283.2 270.2 282.6 199.9 436.1 412.2 339 372.3 334.3 296.4 355.1 188.5 414.1 402.6 385.6 419.7 354.7 589.5 313.9 352.2 373.5 400.8
Operating Income
Operating Income 249 196 349 223 257 221 313 130 222 183 322 217 222 159 309 212 248 132 289 176 198 112 272 168 188 160.9 290.2 149.8 176.8 121.4 256.1 151.2 165.7 129.7 231.5 149.3 142.9 99.9 162.6 128.6 145.9 79.2 235.9 109 152.9 91.3 194.8 103.3 154.2 108.6 201.4 103.2 120.7 101.6 213.7 108.8 95.6 93.5 185.1 72 127.8 99.8 246.6 100.7 109 100.8 159.4 62.4 73.7 91 190.5 82 125.1 341.7 203.6 97 120.8 105.3 170.5 97.9 119.8 (47.1) 130.3 (13) 71.4 94.5 164.1 82.7 72.1 89.9 58.2 44.7 63.8 79.0 68.0 89.3 92.5 140.0 60.2 88.4
Interest Expense 142 141 128 124 119 120 114 108 107 131 99 96 94 106 83 78 74 78 68 69 69 84 68 70 69 96.3 68.3 69.2 66.3 65.7 63.3 61.3 59.2 72.7 53.9 52.8 52.3 71.6 48.8 48 48 60.1 46.4 46.5 46.6 57.4 44.6 45.2 45.2 55.7 42.5 42.5 42.6 48.7 38.3 38.6 38.9 38.6 38.8 40.4 40.5 40.8 41.9 39.6 40.7 41.1 42.4 35.7 35.7 0 30 30.3 29.7 0.7 0 27 0 0 2 2 0.7 0 5.4 4.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Income 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.3 0 0 0 0 0 0 0.1 0 0 0 0.2 0.1 0 0.2 0.3 0.1 0.2 0.1 0 0.2 0 1.7 6.6 0.6 0.3 0.8 1.6 0.7 0.6 1.1 2 0.6 0.8 0.8 3.1 0.6 0.5 0.8 0.5 1.2 1.5 1.7 0 2.8 4.2 7.1 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
Profitability
EBITDA 472 458 602 463 496 461 542 350 444 426 533 423 421 379 493 407 440 328 471 363 379 285 453 350 369 373.2 463.8 320.4 346 287.1 412.1 304.8 319.9 273.8 372.1 285.8 278.5 252.2 291.8 255.1 272.3 222.5 356.1 229.5 266.5 230.2 311.9 218.7 271.9 243.1 323.5 214.1 230.4 269.4 314.2 206 192.9 190.1 304.2 167.3 220.4 191.4 337 180.8 198.4 198.5 50.4 160.7 159 196.2 280.8 147.9 204.5 419.2 268.9 174.4 198.8 181.6 245.8 172.6 198.9 47.6 226 81.6 166.8 193.8 293.3 161.3 171.3 176.7 147.1 116.3 168.9 191.2 162.7 187.3 192.9 252.6 147.8 176.4
EBIT 249 243 391 255 285 260 347 162 255 253 363 256 255 209 324 241 274 165 306 198 215 124 297 198 223 229.6 320 177.5 209.1 156.6 283.1 177.8 199.5 154.7 251.4 170.8 171.5 149.3 187.7 153 169.8 108.7 256.8 129.1 166.3 118.2 214.8 123 176.4 138.5 221.6 121.4 137.8 129.4 230.6 124.8 109.9 108.6 222.9 83.7 141.1 115.9 261.5 115.3 123.5 115.4 (18.8) 83.8 94.1 91 211.3 97.6 142.9 341.7 203.6 97 120.8 105.3 170.5 97.9 119.8 (47.1) 130.3 (13) 71.4 94.5 164.1 82.7 72.1 89.9 58.2 44.7 63.8 79.0 68.0 89.3 92.5 140.0 60.2 88.4
Income Before Tax 163 102 263 131 166 140 233 54 148 122 264 160 161 103 241 163 200 87 238 129 146 56 229 128 154 133.3 251.7 108.3 142.8 93.4 219.8 116.5 140.3 98.1 197.5 118 119.2 77.7 138.9 105 121.8 48.6 210.4 82.6 119.7 60.8 170.2 77.8 131.2 82.8 179.1 78.9 95.2 80.7 192.3 86.2 71 70 184.1 43.3 100.6 75.1 219.6 75.7 83 74.3 (61.2) 48.1 58.4 91.1 176.7 67.3 113.2 319.2 181.4 75.9 104 296.9 142.3 83.5 18.6 (108.3) 109.5 (29.3) 41 78.6 130.3 49.8 51 63.5 17.9 23.9 8.0 66.4 34.6 51.6 85.8 434.9 68.3 31.8
Income Tax Expense (61) (40) (18) (43) (47) (10) (62) (33) (10) 1 5 0 (2) (4) 14 4 8 (8) (21) (17) (28) (10) (20) (8) (19) 19.3 23.1 11.2 15.1 5.6 11.7 13.6 16.8 1.8 26.1 21.2 17.6 12.2 7.5 18.1 21.6 10.9 27.8 11.2 20.5 (1.9) 12.4 13.2 20.6 13.7 17.6 10.5 12.1 5.6 39.3 16.8 27.7 9 43.3 (11.2) 22.4 23.4 64.1 23 34.9 17.3 (22.2) 14.4 (18.9) 21.4 67.6 10.8 40.4 120.9 65.2 30.9 38.8 119.6 49.9 32.7 0.8 (47.1) 9.9 (25.3) 9.6 20.3 37.9 15.8 14.7 15.4 6.2 8.4 1.7 0.1 11.3 18.3 24.9 175.4 26.0 12.4
Net Income 224 142 281 174 213 150 295 87 158 121 259 160 163 107 227 159 192 95 259 146 174 66 249 136 173 114 226 97.1 127.7 87.8 208.1 102.9 123.5 96.3 171.4 96.8 103 65.2 131 86.4 99.1 36.6 182.5 70.1 99.2 62.5 155.9 64.3 110.6 68.1 160.2 67.8 80.1 72.3 154.7 69.8 38.9 61 125.9 55.3 79.7 52 153.7 52.5 48.1 58.3 (39.7) 33.8 77.3 50.6 113.1 65.5 72.8 193.2 119.6 48.6 63.9 179.1 91.5 50.1 3.1 (63.9) 112.5 (54) 7.1 42.7 81.8 (13.1) 34.1 48.6 32.2 46.1 6.3 53.4 23.3 33.4 60.8 276.2 42.3 19.3
Per Share Data
EPS (Basic) 0.87 0.55 1.09 0.68 0.83 0.58 1.15 0.34 0.62 0.47 1.02 0.64 0.65 0.43 0.90 0.63 0.77 0.35 1.02 0.58 0.68 0.26 0.99 0.54 0.70 0.46 0.95 0.40 0.53 0.36 0.87 0.43 0.52 0.41 0.73 0.41 0.44 0.28 0.57 0.37 0.43 0.15 0.79 0.30 0.44 0.27 0.69 0.28 0.49 0.30 0.71 0.29 0.32 0.31 0.68 0.30 0.16 0.28 0.55 0.23 0.33 0.24 0.68 0.22 0.20 0.26 -0.20 0.13 0.33 0.31 0.49 0.28 0.31 0.88 0.54 0.22 0.28 0.78 0.34 0.20 -0.01 -0.27 0.48 -0.25 0.01 0.18 0.36 -0.06 0.16 0.22 0.18 0.25 0.04 0.30 0.14 0.21 0.38 1.75 0.23 0.12
EPS (Diluted) 0.87 0.55 1.09 0.68 0.83 0.58 1.15 0.34 0.62 0.47 1.02 0.64 0.65 0.43 0.90 0.63 0.77 0.35 1.02 0.57 0.68 0.26 0.98 0.54 0.70 0.46 0.94 0.40 0.53 0.36 0.87 0.43 0.52 0.41 0.73 0.41 0.44 0.28 0.57 0.37 0.43 0.15 0.79 0.30 0.44 0.27 0.69 0.28 0.49 0.30 0.71 0.30 0.32 0.31 0.68 0.30 0.16 0.28 0.55 0.23 0.33 0.24 0.68 0.22 0.20 0.26 -0.20 0.13 0.33 0.31 0.49 0.28 0.31 0.88 0.54 0.22 0.28 0.78 0.34 0.19 -0.01 -0.27 0.48 -0.25 0.01 0.18 0.36 -0.06 0.15 0.22 0.17 0.25 0.04 0.30 0.14 0.21 0.38 1.75 0.23 0.12
Shares Outstanding 257.4 257.1 257 256.9 256.8 256.6 256.6 256.4 256.2 255.6 253.5 251.7 251.2 251.1 251 250.9 250.6 250.4 250.3 250.2 250 249.8 249.7 249.6 244.4 241 239.1 237.5 236.5 236 235.2 232 231.4 231.2 231 229 227.6 227.4 227.2 227 224.2 226.6 226.4 226.2 222.2 221.6 221.6 221.6 221.6 218.3 221.6 221.6 221.6 221.5 221.5 221.5 221.4 221.3 221.3 222.0 221.1 220.9 220.9 220.8 220.7 220.5 220.6 220.5 220.4 220.3 220.4 220.3 220.3 224.6 221.8 225.6 230.8 230.8 234.2 234.6 234.1 233.0 233.3 232.6 232.1 226.5 228.5 224.2 222.3 202.7 185.8 181.5 181.1 168.9 160.7 159.0 157.5 158.0 158.0 158.0
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2010 Q2 2010 Q1 2009 Q4 2009 Q2 2009 Q1 2007 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1
Current Assets
Cash & Cash Equivalents 115 556 503 329 25 81 827 92 32 62 206 13 157 20 344 19 67 39 20 15 14 54 189 208.1 55.2 16 193.7 170.2 10.1 20.9 239.7 5 19.1 27.9 9.2 7.3 8.4 8.2 84.7 6.5 4.8 171.1 140.2 175.3 246.2 283.7 108.1 189.1 196.4 240.8 76.4 75.0 62.9 85.8 142.5 88.8 114.9 148.4 71.3 31.9 47.5 113.7 69 29.4 54.2 31.8 9.5 31.7 10.1 27.3 8.8 43 11.2 11.1 24 17.5 7.9 11.4 5.4 11.1 11.2 7.3 7.4 9.2 9.1
Short-Term Investments 0 0 250 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 34.9 28.2 23.7 23.7 269.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Receivables 0 476 485 518 361 264 463 409 426 259 486 428 428 331 509 490 481 226 392 377 325 224 198 386.5 396.4 214 451.5 421.5 417.9 231 465.3 415 343.2 260.7 336.1 424.9 424.9 282.2 491.5 316.3 390.6 465.7 641.2 671.6 439.3 554 382.1 278.9 370.2 236.1 285.9 238.3 277.6 306.7 132.3 189.4 350.9 303.2 156.6 164.6 128.9 166.4 153 134.1 128.7 142.5 126.1 136 57.7 167.7 74.6 80.8 60.8 88.8 76.5 81.3 81.8 94.6 71.6 61.5 71.8 71.5 73.9 61.5 55.7
Inventory 0 288 281 278 265 295 320 323 320 343 327 305 282 325 299 240 185 246 218 208 204 217 223 221.8 220.6 227 224.1 205.8 168 211.8 211.1 200.1 202.8 222.4 220.6 201.6 187.7 222.3 219.9 209.1 197.2 217 191 238.5 216.2 181.4 216.9 153.4 124.5 163.9 171.1 127.7 184.5 185.0 58.2 125.0 92.5 143.9 156.0 123.9 101.6 125.2 128.7 109.9 111.9 133.6 118.3 101.3 37 122.9 53.3 43.6 37 45.7 50.6 40.4 34.2 41.6 46.1 39.3 37.5 45.4 47.6 40.5 37.7
Other Current Assets 1,109 377 325 349 318 544 358 390 330 608 353 392 325 574 541 559 359 558 385 299 212 392 393 227.9 240 377.3 213.4 229.8 219.2 279.2 208.7 185.8 160.8 352.8 185.6 180.9 128.8 364.4 162 170.4 175.9 265.4 263.9 280.9 212.5 1,377.5 142.8 196.2 116.4 347.7 761.7 1,266.3 1,130.5 132.3 216.0 149.6 119.1 115.4 101.9 90.8 90.2 80.7 68.6 64.8 67.8 80.1 76.8 95.3 25.8 94.3 22 27 20.8 26.8 8.9 26.6 23.2 28.1 27 30.9 22.4 30.2 27.5 29.4 21.4
Total Current Assets 1,224 1,697 1,844 1,474 969 1,184 1,968 1,214 1,108 1,272 1,372 1,138 1,192 1,250 1,693 1,308 1,092 1,069 1,015 899 755 887 1,033 1,044.3 912.2 876 1,113 1,027.3 815.2 785.1 1,124.8 805.9 725.9 905.1 751.5 814.7 749.8 877.1 958.1 702.3 768.5 1,154.1 1,264.5 1,390 1,137.9 2,666.5 849.9 817.6 807.5 988.5 1,295.0 1,707.3 1,655.5 709.9 549.0 552.9 677.4 711.0 485.8 411.2 368.3 486.0 419.3 338.2 362.6 388 330.7 364.3 130.6 412.2 158.7 194.4 129.8 172.4 160 165.8 147.1 175.7 150.1 142.8 142.9 154.4 156.4 140.6 123.9
Non-Current Assets
Property, Plant & Equipment 20,589 20,344 19,813 19,376 19,022 18,701 17,936 17,706 17,354 17,157 16,633 16,306 16,396 16,247 15,858 15,453 15,192 14,987 14,738 14,540 14,353 14,336 14,199 13,936.4 13,685 13,527 13,131.1 12,854 12,665.2 12,462.4 12,005.2 11,695.7 11,439.6 11,234.5 10,931.1 10,608.1 10,448.8 10,279.2 9,920.4 9,846.4 9,626.6 6,424.1 6,328.4 6,192.9 5,816.3 5,216.5 4,745.5 4,559.8 4,477.8 4,426.5 3,742.1 3,649.2 3,978.5 4,261.7 3,806.7 3,631.1 3,562.8 3,719.3 3,591.0 3,561.6 3,520.4 3,486.0 3,435.2 3,434.6 3,423.3 3,456.8 3,412.1 3,437.1 1,334.2 3,434.7 1,370.9 1,374 1,366.6 1,369.9 1,345.3 1,327.7 1,342.2 1,444.7 1,412.9 1,402.2 1,398.1 1,389.5 1,339.5 1,338 1,335.4
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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long-Term Investments 0 714 689 696 650 639 633 623 611 602 594 584 569 559 551 546 533 517 514 506 494 485 478 473.2 469.5 468 453 443.3 433.6 431.3 424 420.5 414.7 396.1 458.6 354.5 346.8 337.6 329.6 324.8 323.5 286 285.7 281.5 267.1 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
Other Non-Current Assets 3,000 2,236 2,281 2,204 2,210 2,190 2,292 2,293 2,175 2,206 2,305 2,355 2,083 2,107 2,103 2,084 2,022 1,980 2,062 1,994 1,992 2,002 1,830 1,815.8 1,812.3 1,830 1,836.3 1,797 1,799.4 1,747.2 1,715.8 1,692.9 1,661.6 1,652.1 1,973.7 1,966.1 1,919.5 1,879.9 1,821.1 1,811.9 1,816.4 1,179.4 1,196.8 1,171.6 1,114 356.4 1,331.8 2,398.6 2,481.6 2,382.5 2,346.4 2,357.8 2,180.1 1,788.6 1,693.3 1,922.4 2,160.5 2,303.5 2,270.6 2,624.3 2,989.1 2,103.7 1,742.7 1,404.3 1,285.2 1,114.5 967.3 1,147.9 347.7 1,076.7 316.9 381.7 367.8 358.2 345.7 344.9 349.4 252 262 264.7 249.1 262 256.1 260.4 252.3
Total Non-Current Assets 23,589 24,118 22,783 22,276 21,882 21,530 20,861 20,622 20,140 19,965 19,532 19,245 19,048 18,913 18,512 18,083 17,747 17,484 17,314 17,040 16,839 16,823 16,507 16,225.4 15,966.8 15,825 15,420.4 15,094.3 14,898.2 14,640.9 14,145 13,809.1 13,515.9 13,282.7 13,363.4 12,928.7 12,715.1 12,496.7 12,071.1 11,983.1 11,766.5 7,889.5 7,810.9 7,646 7,197.4 5,572.9 6,077.3 6,958.3 6,959.4 6,809 6,088.5 6,006.9 6,158.6 6,050.4 5,500.0 5,553.5 5,723.3 6,022.8 5,861.7 6,185.9 6,509.5 5,589.7 5,177.9 4,838.9 4,708.5 4,571.3 4,379.4 4,585 1,681.9 4,511.4 1,687.8 1,755.7 1,734.4 1,728.1 1,691 1,672.6 1,691.6 1,696.7 1,674.9 1,666.9 1,647.2 1,651.5 1,595.6 1,598.4 1,587.7
Total Assets 24,813 25,815 24,627 23,750 22,851 22,714 22,829 21,836 21,248 21,237 20,904 20,383 20,240 20,163 20,205 19,391 18,839 18,553 18,329 17,939 17,594 17,710 17,540 17,269.7 16,879 16,701 16,533.4 16,121.6 15,713.4 15,426 15,269.8 14,615 14,241.8 14,187.8 14,114.9 13,743.4 13,464.9 13,373.8 13,029.2 12,685.4 12,535 9,043.6 9,075.4 9,036 8,335.3 8,239.4 6,927.2 7,775.9 7,766.9 7,797.5 7,383.5 7,714.2 7,814.1 6,760.2 6,049.0 6,106.4 6,400.7 6,733.8 6,347.4 6,597.1 6,877.8 6,075.7 5,597.2 5,177.1 5,071.1 4,959.3 4,710.1 4,949.3 1,812.5 4,923.6 1,846.5 1,950.1 1,864.2 1,900.5 1,851 1,838.4 1,838.7 1,872.4 1,825 1,809.7 1,790.1 1,805.9 1,752 1,739 1,711.6
Current Liabilities
Account Payables 0 498 550 497 405 532 473 581 438 611 604 585 518 756 786 584 383 436 361 392 307 377 417 429.9 375.4 422 497.7 422.5 387.7 543.3 498.1 431.1 363.1 477.3 478.1 381.1 369.5 445.3 365.1 353 323.8 289.9 259.8 331.9 314.9 359.8 298.4 268.2 276.6 296.2 247.4 310.4 282.9 208.5 252.2 203.9 228.1 297.0 184.7 182.6 167.3 191.1 178.4 145.9 163.6 204.3 164.4 157.4 85.6 192.6 95.1 91.4 94.1 106.5 86.1 73.7 80.3 94.9 74.1 59.5 70.8 71.9 55 53.2 62.1
Short-Term Debt 833 1,164 1,266 1,665 2,049 1,729 1,434 856 1,143 1,284 910 850 918 1,050 1,041 1,132 609 1,148 699 843 644 397 429 192.8 627.7 994 1,006.4 1,097.3 771.2 697.7 642.9 438.6 1,287.1 1,270.9 590.5 373.8 307.4 248.7 552.3 534.6 526.8 201.4 551.8 291.5 474 337.2 161 165.1 263.7 253.4 466.3 540.4 410.9 540.4 525.4 415.7 368.1 592.3 447.8 581.8 374.9 547.9 269.6 298.5 237.2 248.7 193.1 253.2 144.7 245 167.5 187.3 181.2 227.4 127.6 118 116.3 169.9 152.7 153.3 90.4 124.3 138.6 123 99.5
Deferred Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 945 461 418 417 434 454 381 417 403 409 421 458 472 557 509 502 463 470 497 404 457 456 449 598.2 647.1 568 578 429.2 428.8 403.1 407.3 387.7 423.3 400.8 362.1 453.3 488.1 468 452.3 485.6 497.9 279.2 375 324.4 307.4 315.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.1 0.1 0 (0.1) (0.1) (0.1) 0.1 0 (0.1) (0.1) (0.1) (0.1) 0 (0.1) 0 0 0 (0.2) 0.1 0.1 0 (0.1)
Total Current Liabilities 1,778 2,123 2,234 2,579 2,888 2,715 2,288 1,854 1,984 2,304 1,935 1,893 1,908 2,363 2,422 2,276 1,521 2,054 1,557 1,639 1,408 1,297 1,295 1,220.9 1,650.2 2,054 2,082.1 1,949 1,587.7 1,644.1 1,548.3 1,257.4 2,073.5 2,149 1,470.1 1,208.2 1,165 1,162 1,369.7 1,373.2 1,348.5 894.1 1,255.5 1,076.6 1,146.6 1,052.6 754.3 709.6 800.8 858.4 1,245.1 1,324.4 1,122.3 1,141.4 1,055.9 853.0 900.1 1,154.3 1,067.9 968.3 760.7 933.6 672.3 636.6 621.1 649.6 578.4 599.6 293.7 649.8 322.9 343.3 358.6 407.3 295.8 272.5 275.3 321.6 281.4 268.5 225.4 251.1 255.8 235 225.1
Non-Current Liabilities
Long-Term Debt 11,007 10,973 10,655 9,642 8,580 8,677 9,245 8,900 8,524 8,225 8,429 8,186 8,132 7,668 7,570 6,981 7,383 6,735 6,692 6,468 6,471 6,769 6,574 6,572.4 5,833.9 5,533 5,535.1 5,438.1 5,362.2 5,246.3 5,248.2 5,127.5 4,056.8 4,010.6 4,255.1 4,354.3 4,316.1 4,315.6 3,816.9 3,588.4 3,522.7 2,503.6 2,204.7 2,404.5 1,648.2 1,648.5 1,593.9 2,202.8 2,104.9 2,123.3 2,388.4 2,659.9 2,609.8 2,612.0 2,206.8 2,262.1 2,233.4 1,910.1 1,591.9 1,915.2 2,019.5 1,486.8 1,569.5 1,514.5 1,545.3 1,543.1 1,485.6 1,489.4 457.9 1,467.9 458.5 467.5 362.8 362.6 421.3 423.7 428.3 430.4 427.1 431 447.6 448.1 425.3 423.6 423.8
Deferred Tax Liabilities 0 3,134 2,187 2,198 2,147 2,188 2,164 2,086 2,038 2,042 1,913 1,969 1,957 1,943 1,919 1,971 1,958 1,927 1,906 1,865 1,843 1,814 1,803 1,761.3 1,736.1 1,714 1,703 1,657.9 1,642 1,603.1 1,575.2 1,507.2 1,511.6 1,478.4 2,774.7 2,681.3 2,625.9 2,570.2 2,530.6 2,474.1 2,424.6 1,243.3 1,202.3 1,184.3 1,065.8 1,019.7 770.8 786.5 767.0 751.1 715.0 692.2 716.2 744.0 682.0 813.2 890.9 999.0 1,026.7 1,129.2 1,269.1 1,090.3 961.4 849.1 814.1 768.9 720 817.9 284.1 802.8 285.7 286.8 282.8 282.6 278.9 275.9 283.6 280.3 269.6 266.5 268.6 264.8 254.4 264.3 261.4
Other Non-Current Liabilities 4,606 2,042 2,244 2,186 2,143 2,130 2,164 2,205 1,885 1,889 1,901 1,883 1,915 1,913 2,029 1,997 1,900 1,847 1,989 1,948 1,906 1,942 1,959 1,966.8 1,956.4 1,995 2,044 2,177 2,239.1 2,146.8 2,127.7 2,172.2 2,168.4 2,167.6 1,260.8 1,249.2 1,261 1,264 1,252.9 1,259.5 1,274.6 1,437.6 1,452.8 1,412.1 1,444.5 1,476.3 (2,364.7) (2,989.3) (2,871.9) (2,874.4) (3,103.5) (3,352.0) (3,326.0) (3,356.1) (2,888.8) (3,075.4) (3,124.3) (2,909.2) (2,618.6) (3,044.3) (3,288.6) (2,603.1) (2,558.5) (2,389.2) (2,370.9) (2,325.8) (2,221.3) (2,326.6) (742) (2,294.3) (744.2) (754.3) (645.6) (645.2) (700.2) (699.6) (711.9) (710.7) (696.7) (697.5) (716.2) (712.9) (679.7) (687.9) (685.2)
Total Non-Current Liabilities 15,613 16,358 15,086 14,026 12,870 12,995 13,573 13,191 12,447 12,156 12,243 12,038 12,004 11,524 11,518 10,949 11,241 10,509 10,587 10,281 10,220 10,525 10,336 10,300.5 9,526.4 9,242 9,282.1 9,273 9,243.3 8,996.2 8,951.1 8,806.9 7,736.8 7,656.6 8,290.6 8,284.8 8,203 8,149.8 7,600.4 7,322 7,221.9 5,184.5 4,859.8 5,000.9 4,158.5 4,144.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Liabilities 17,391 18,481 17,320 16,605 15,758 15,710 15,861 15,045 14,431 14,460 14,178 13,931 13,912 13,887 13,940 13,225 12,762 12,563 12,144 11,920 11,628 11,822 11,631 11,521.4 11,176.6 11,296 11,364.2 11,222 10,831 10,640.3 10,499.4 10,064.3 9,810.3 9,805.6 9,760.7 9,493 9,368 9,311.8 8,970.1 8,695.2 8,570.4 6,078.6 6,115.3 6,077.5 5,305.1 5,197.1 4,410.8 5,349.8 5,316.3 5,373.9 5,426.0 5,815.9 5,934.5 4,947.7 4,333.3 4,398.6 4,540.7 4,696.3 4,155.5 4,297.8 4,346.8 3,806.5 3,500.8 3,296.1 3,265.4 3,239.5 3,051.6 3,176.1 1,145 3,185.6 1,180.8 1,282.5 1,190.3 1,233.1 1,177.6 1,162.8 1,165.1 1,214.9 1,163.5 1,153.7 1,128.1 1,148.1 1,093.6 1,081 1,053
Stockholders' Equity
Common Stock 7,422 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 2 2 2.5 2.5 2 2.4 2.4 2.4 2.4 2.4 2.3 2.3 2.3 2.3 2.3 2.3 2.3 2.3 2.3 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 0.9 0.9 0.9 0.9 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.3 0.8 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3
Retained Earnings 0 4,243 4,231 4,080 4,037 3,954 3,927 3,755 3,791 3,756 3,750 3,606 3,559 3,509 3,508 3,387 3,336 3,250 3,261 3,106 3,063 2,994 3,026 2,873.5 2,833.7 2,766 2,739.1 2,597.8 2,587.3 2,545.9 2,539.5 2,412.5 2,389.4 2,346 2,324.8 2,228.6 2,205.9 2,177 2,181 2,116.1 2,098.9 1,285.7 1,281.5 1,281.7 1,355.2 1,367.4 1,047 805.9 846.8 840.4 743.7 734.7 758.2 757.8 818.6 795.9 812.1 818.2 796.8 679.2 557.3 577.5 572 539.8 540.3 163 550.8 562.3 303.3 581.4 301.8 303.3 309.6 303.2 307.2 307.9 308.1 291.9 293.8 288 296.3 293 294.7 294.3 296.4
Accumulated Other Comprehensive Income 0 1 0 0 0 1 (1) 3 2 1 4 3 (1) 0 0 0 0 0 (1) (1) (1) (1) (1) (0.6) 2 1 1 1 2.4 1.7 (0.2) 0.1 (0.5) (0.5) (0.4) (0.4) (0.4) (0.4) (0.4) (0.4) (0.4) (2.3) (1.4) (1.4) (1.4) (1.5) (17.4) (133.1) (108.1) (113.8) (141.1) (189.0) (216.8) (273.4) (179.3) (38.5) 96.6 271.0 333.0 560.2 914.0 634.9 475.6 300.6 237.4 537.4 104 215 0 173.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 7,422 7,334 7,307 7,145 7,093 7,004 6,968 6,791 6,817 6,777 6,726 6,452 6,328 6,276 6,265 6,137 6,077 5,990 5,985 5,819 5,766 5,688 5,709 5,548.3 5,502.4 5,205 4,969.2 4,699.6 4,682.4 4,585.7 4,570.4 4,350.7 4,231.5 4,182.2 4,154.2 4,050.4 3,896.9 3,862 3,859.1 3,790.2 3,764.6 2,962.9 2,958 2,956.4 3,028.1 3,040.2 2,511.8 2,371.5 2,393.0 2,371.3 1,911.7 1,847.9 1,836.2 1,770.3 1,715.7 1,707.8 1,860.0 2,037.5 2,191.9 2,299.3 2,531.0 2,269.2 2,096.4 1,881 1,805.7 1,719.8 1,658.5 1,773.2 667.5 1,738 665.7 667.6 673.9 667.4 673.4 675.6 673.6 657.5 661.5 656 662 657.8 658.4 658 658.6
Total Liabilities & Equity 24,813 25,815 24,627 23,750 22,851 22,714 22,829 21,836 21,248 21,237 20,904 20,383 20,240 20,163 20,205 19,391 18,839 18,553 18,329 17,939 17,594 17,710 17,540 17,269.7 16,879 16,701 16,533.4 16,121.6 15,713.4 15,426 15,269.8 14,615 14,241.8 14,187.8 14,114.9 13,743.4 13,464.9 13,373.8 13,029.2 12,685.4 12,535 9,043.6 9,075.4 9,036 8,335.3 8,239.4 6,927.2 7,775.9 7,766.9 7,797.5 7,383.5 7,714.2 7,814.1 6,760.2 6,049.0 6,106.4 6,400.7 6,733.8 6,347.4 6,597.1 6,877.8 6,075.7 5,597.2 5,177.1 5,071.1 4,959.3 4,710.1 4,949.3 1,812.5 4,923.6 1,846.5 1,950.1 1,864.2 1,900.5 1,851 1,838.4 1,838.7 1,872.4 1,825 1,809.7 1,790.1 1,805.9 1,752 1,739 1,711.6
Debt Metrics
Total Debt 11,840 12,346 11,921 11,307 10,629 10,406 10,679 9,756 9,667 9,509 9,339 9,036 9,050 8,718 8,611 8,113 7,992 7,883 7,391 7,311 7,115 7,166 7,003 6,765.2 6,461.6 6,527 6,541.5 6,535.4 6,133.4 5,944 5,891.1 5,566.1 5,343.9 5,281.5 4,845.6 4,728.1 4,623.5 4,564.3 4,369.2 4,123 4,049.5 2,705 2,756.5 2,696 2,122.2 1,985.7 1,754.9 2,367.9 2,368.6 2,376.7 2,854.8 3,200.2 3,020.7 3,152.4 2,732.2 2,677.8 2,601.6 2,502.4 2,039.6 2,496.9 2,394.4 2,060.7 1,866.7 1,838.6 1,794 1,805.6 1,694.4 1,761.9 602.6 1,736.5 626 654.8 544 590 548.9 541.7 544.6 600.3 579.8 584.3 538 572.4 563.9 546.6 523.3
Net Debt 11,725 11,790 11,418 10,978 10,604 10,325 9,852 9,664 9,635 9,447 9,133 9,023 8,893 8,698 8,267 8,094 7,925 7,844 7,371 7,296 7,101 7,112 6,814 6,557.1 6,406.4 6,511 6,347.8 6,365.2 6,123.3 5,923.1 5,651.4 5,561.1 5,324.8 5,253.6 4,836.4 4,720.8 4,615.1 4,556.1 4,284.5 4,116.5 4,044.7 2,533.9 2,616.3 2,520.7 1,876 1,702 1,646.8 2,178.8 2,172.1 2,135.9 2,778.4 3,125.3 2,957.9 3,066.6 2,589.7 2,589.0 2,486.7 2,354.0 1,968.4 2,465.0 2,346.9 1,947.1 1,797.7 1,809.2 1,739.8 1,773.8 1,684.9 1,730.2 592.5 1,709.2 617.2 611.8 532.8 578.9 524.9 524.2 536.7 588.9 574.4 573.2 526.8 565.1 556.5 537.4 514.2
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2005 Q3 2005 Q2 2005 Q1 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1
Operating Activities
Net Income 224 142 281 174 213 150 295 87 158 121 259 160 163 108 227 159 192 95 259 146 174 66 249 136.9 172.6 114 228.6 97.1 127.7 87.8 208.1 102.9 123.5 96.3 171.4 96.8 101.6 65.5 131.4 86.4 99.1 112.5 (58.7) 2.4 (13.1) 34.1 48.6 103.2 32.2 (0.5) 46.1 44.7 6.3 9.7 53.4 62.3 23.3 60.8 259.5 42.3 19.3 44.8 71.5 38.6 41.7 25.2 48.4 (5.8) 15.8 16.5 14 41.9 21.8 11 12.7 16.5 31.7 11.1 20.7 6.9 19.7 13.3 15.3 10.3 26.4
Depreciation & Amortization 223 216 211 208 211 201 195 188 189 174 170 167 166 170 169 166 166 163 165 165 164 161 156 152.1 146.3 143.6 143.8 142.9 136.9 130.5 129 127 120.4 119.1 120.7 115 107 102.9 104.1 102.1 102.5 0 0 0 0 0 86.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Stock-Based Compensation 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 368 1,488 (105) (89) (125) (107) (214) (132) (22) (146) (74) (216) (135) (290) (167) (279) (134) (187) (199) (269) (226) (187) (312.9) (150) (191.1) (100.8) (206.9) (135.2) (95.1) (150.2) 113.1 (371.3) (172.3) (128.2) (439.3) (95.7) 75.8 12.6 (264.7) 81.1 21.5 (123.1) 3.8 66.8 (25.4) (9.4) 54.7 (232.5) (47.7) 44.5 (15.2) (36.6) (10.5) 45.2 (160.4) 90.1 (34.9) (51.1) 16.7 (84.4) 71.5 (38.6) 24.8 (46.2) 43.4 (13.1) 32.4 1.7 42.4 (12.4) (2.4) (50.4) 43.9 39.6 (10.1) (28.9) 21 22.2 (7.5) (41.1) 41.3 24.6 4.2 (33.4) 19.6
Other Non-Cash Items (447) (1,577) (79) (1) 1 (13) (5) 73 (18) (2) (20) (12) (6) (11) 9 (10) (6) 10 5 (2) 4 15 (17.7) (5.5) 5.3 (16.4) (11.9) (7.2) (10.1) (10.3) (10.6) (8) (14.8) (4.8) 3.4 (2.9) (6.2) (90.6) 101.4 (11.2) (17.6) 167.9 259 142.5 168.5 98.3 84.3 86.5 49.6 111.8 87.6 136.4 133.2 110.1 94.9 108.9 76.2 64.1 (236.8) 39.9 115.0 52.1 72.5 47.9 86.9 83.9 89.7 144 137.5 32.6 127.4 (12.9) 25.1 9.1 44.9 7.1 21.6 32.7 24 22 23 23.7 17.2 24.2 24
Operating Cash Flow 368 269 408 243 249 254 351 255 307 245 311 123 188 1 185 49 251 105 270 62 145 65 116.3 159.5 160.2 151.2 232.3 95.8 181.1 85.5 507.2 (154.3) 89.3 100 (50.7) 168.3 333.7 205.6 144 281.7 228.3 141.5 149.4 214 149.3 123.0 237.1 (37.9) 54.1 166.6 132.9 134.6 125.1 151.4 3.7 255.7 61.1 71.6 161.5 13.0 185.7 56.3 163 33.6 170.2 91 158.6 130.7 87.5 41 139.1 (23.3) 93.3 74 49 (6.5) 74.2 68.3 41 (9.3) 85.7 80.7 21.5 1.1 70
Investing Activities
Capital Expenditure (414) (2,483) 1,065 (483) (582) (815) (474) (450) (510) (561) (473) (369) (451) (542) (349) (263) (330) (337) (374) (227) (231) (392) (365.7) (319.8) (288.5) (564.8) (368.7) (300.5) (406.1) (505.9) (394.7) (377.8) (355.5) (417.5) (441.9) (316) (291.5) (409.9) (267) (280.7) (239.2) (103.1) (141) (118.7) (164.2) (132.2) (206.4) (154.5) (193.3) (284.7) (6.6) (2.5) (248.1) (155.1) (188.0) (269.4) (170.7) (289.5) (122.7) (136.7) (517.7) (165.2) (129.6) (93) (90.8) (130.6) (83.1) (142.4) (61.8) (34) (28.1) (32.6) (24.7) (54.1) (36.1) (28.7) (22.6) (35) (35.8) (23.7) (20.9) (68.6) (21.7) (21.5) (17.9)
Acquisitions 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 29 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (239.2) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Purchases of Investments 0 250 (250) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sales/Maturities of Investments 0 0 0 0 0 0 0 123 0 0 0 95 25 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3.5 0 0
Other Investing Activities 21 1,942 (1,526) (7) 178 208 67 147 157 112 3 55 163 208 120 116 107 61 112 75 193 120 79 107.1 108.9 138.6 114.6 58.3 41.3 254.8 (242.5) 284.5 270.3 (6.5) 429.2 (6.8) (12.1) (4.8) (4) (280.8) 258.4 139.7 40.3 (15.6) (0.9) (7.3) 284.5 27.4 262.0 (9.7) 16.1 21.9 1.2 (1.9) 0.8 (15.3) 101.9 24.5 45.8 4.1 (14.7) (1.8) 14.7 35.2 (13.9) (22.9) 1.4 42.2 (13.5) (9.4) (2.2) (111.6) (7.1) (39.1) (8.3) 54.6 15.7 (17.8) (6.1) (0.4) (10.9) (6.8) (1.6) 2.1 (0.1)
Investing Cash Flow (393) (291) (711) (490) (404) (607) (407) (180) (353) (449) (470) (219) (263) (334) (229) (118) (223) (276) (262) (152) (38) (272) (286.7) (212.7) (179.6) (426.2) (254.1) (242.2) (364.8) (251.1) (637.2) (93.3) (85.2) (424) (12.7) (322.8) (303.6) (414.7) (271) (280.8) (220) 36.6 (100.7) (134.3) (165.0) (139.6) 78.1 (127.1) 68.7 (294.4) 9.5 (184.5) (247.0) (210.6) (187.2) (284.6) (68.8) (265.0) (76.9) (132.6) (532.3) (167.0) (114.9) (57.8) (104.7) (153.5) (81.7) (100.2) (29.5) (43.4) (30.3) (144.2) (31.8) (93.2) (44.4) 25.9 (6.9) (52.8) (41.9) (24.1) (31.8) (75.4) (19.8) (19.4) (18)
Financing Activities
Net Debt Issuance (280) 192 612 676 220 (276) 922 85 156 167 301 (18) 330 105 497 119 111 495 81 195 (53) 164 236.7 311.5 (67.2) (15.2) 9 407.4 188.5 51.8 329.2 227.2 62.1 435.3 114.2 105.8 58.7 194.3 250.6 74.2 0 (264.4) 82.8 (123.9) 45.8 (10.7) (130.9) (188.1) (91.5) 178.9 (244.7) (19.7) 272.4 (37.3) (67.1) 64.4 51.5 325.5 (5.8) 144.6 333.5 192.7 23.2 25.9 (13) 110.2 (65.6) 65.4 (43.2) 23.1 (51.4) 123.8 (46) 41.2 7.2 (3) (55.7) 5.6 10.4 46.3 (34.5) 8.5 11.5 29.1 (51.5)
Stock Repurchased 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (200) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (21.7) (0.1)
Dividends Paid (137) (130) (130) (131) (130) (123) (123) (123) (123) (115) (115) (113) (113) (106) (107) (108) (107) (99) (101) (101) (102) (96) (94) (94) (93) (85.2) (85.2) (84.1) (83.7) (78.9) (78.5) (77.3) (77.5) (72.6) (72.6) (71.6) (71.5) (66.7) (66.6) (66.7) (66.5) (30.5) (30.4) (30.4) (27.8) (27.7) (27.6) (27.5) (23.1) (23.0) (45.7) (45.4) (45.0) (44.9) (39.7) (39.5) (39.5) (39.7) (39.5) (39.5) (39.5) (39.4) (39.2) (39.1) (38.8) (23.1) (38.1) (42.9) (36.6) (15.4) (36.6) (57.1) (15.4) (15.1) (15.2) (15.2) (15.2) (14.9) (14.9) (15) (14.9) (7.5) 0 0 (10.8)
Other Financing Activities 1 (10) (5) 6 9 (2) (12) 9 (15) (39) 43 4 (5) (14) (19) 7 (1) (15) 13 (13) 2 (5) 5.2 (19.3) (7.9) (11.5) (1.8) (26.5) 16.6 (34.9) 23.9 (18.6) 5.6 (26.4) 18.9 (18.1) (17.1) (1.2) 14.6 (14.3) 51 3.4 10.3 (24.6) (52.6) 1.4 (14.5) 30.4 (12.8) (32.1) (11.0) (13.3) (65.0) 58.9 7.3 7.8 (30.3) (15.6) (0.1) (1.3) (14.1) (5.9) (0.2) 0.2 0.2 (17.6) 0 0.4 (0.4) (0.1) 2 6.2 0 (2.5) 0.4 0.5 0.2 (0.3) (0.3) 2.1 (0.6) (6.3) (41.4) 10 0.1
Financing Cash Flow (416) 75 477 551 99 (396) 793 (17) 18 58 354 (51) 212 10 371 18 3 187 0 88 (145) 69 154.7 204 60.3 93 47.3 302.8 176 (56.7) 365.8 231.4 (9.8) 342.7 66.4 153.4 (29.9) 132.6 205.2 0.8 (9.3) (279.7) 67 (171) 8.4 (29.3) (166.6) 179.7 (121.3) 130.6 (146.1) (118.0) 176.9 (9.0) 177.6 32.6 (18.4) 270.5 (45.2) 103.9 280.5 155.2 (8.4) (0.6) (43.1) 85 (96) 30.7 (77.4) 7.6 (82.7) 72.9 (61.4) 23.6 (7.6) (17.7) (70.7) (9.6) (4.8) 33.4 (50) (5.3) (3.5) 18.3 (62.3)
Cash Position
Net Change in Cash (441) 53 174 304 (56) (746) 735 60 (30) (144) 193 (144) 137 (324) 325 (48) 28 19 5 1 (40) (135) (19.1) 152.9 38.9 (177.4) 23.5 160.1 (10.8) (218.8) 234.7 (14.1) (8.8) 18.7 9.2 7.3 0 0 0 1.7 (1) (101.6) 139.4 (97.7) (7.3) (45.8) 148.7 26.4 1.5 2.9 (21.9) (17.5) 4.5 (17.7) (5.9) 3.7 (26.1) 77.1 39.4 (15.6) (66.2) 44.7 39.6 (24.8) 22.4 22.3 (22.2) (30.4) (3.9) 5.2 (34.2) 31.8 0.1 (12.9) 6.5 9.6 (3.5) 6 (5.7) (0.1) 3.9 (0.1) (1.8) 0 (10.3)
Cash at Beginning 556 503 329 25 81 827 92 32 62 206 13 157 20 344 19 67 39 20 15 14 54 189 208.1 55.2 16.3 193.7 170.2 10.1 20.9 239.7 5 19.1 27.9 9.2 0 0 0 0 0 4.8 5.8 241.6 164.9 262 196.4 242.3 93.6 67.2 65.7 62.9 85.8 73.4 68.9 86.6 92.5 88.8 114.9 71.3 31.9 47.5 113.7 69 29.4 54.2 31.8 9.5 31.7 10.1 14 8.8 43 11.2 11.1 24 17.5 7.9 11.4 5.4 11.1 11.2 7.3 7.4 9.2 9.2 19.5
Cash at End 115 556 503 329 25 81 827 92 32 62 206 13 157 20 344 19 67 39 20 15 14 54 189 208.1 55.2 16.3 193.7 170.2 10.1 20.9 239.7 5 19.1 27.9 9.2 7.3 8.4 8.2 84.7 6.5 4.8 140 241.6 164.9 189.1 196.4 242.3 93.6 67.2 65.7 63.9 85.8 73.4 68.9 86.6 92.5 88.8 148.4 71.3 31.9 47.5 113.7 69 29.4 54.2 31.8 9.5 31.7 10.1 14 34.1 43 11.2 11.1 24 17.5 7.9 11.4 5.4 11.1 11.2 7.3 7.4 9.2 9.2
Free Cash Flow (46) (2,214) 1,473 (240) (333) (561) (123) (195) (203) (316) (162) (246) (263) (541) (164) (214) (79) (232) (104) (165) (86) (327) (249.4) (160.3) (128.3) (413.6) (136.4) (204.7) (225) (420.4) 112.5 (532.1) (266.2) (317.5) (492.6) (147.7) 42.2 (204.3) (123) 1 (10.9) 43.7 8.4 95.3 (14.9) (9.2) 30.8 (192.3) (139.2) (118.1) 126.3 (71.8) (123.0) (57.4) (184.3) (13.6) (109.6) (217.8) 38.8 (123.6) (331.9) (108.8) 33.4 (59.4) 79.4 (39.6) 75.5 (11.7) 120.5 7 12.1 (55.9) 68.6 19.9 12.9 (35.2) 51.6 33.3 5.2 (33) 64.8 12.1 (0.2) (20.4) 52.1
Key Metrics 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q2 2002 Q4 2002 Q2 2001 Q4 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1
Income Statement
Revenue 1,184 1,064 1,210 961 1,128 976 1,081 894 1,031 961 1,077 912 1,077 1,058 1,135 943 1,068 927 1,024 817 901 817 920 763 916 880.1 990.2 790.2 987.2 873.5 928.6 816.1 916.3 856.1 906.9 765.3 853.9 797 924.6 754.6 843.8 740.1 898.9 717.2 897.4 804.1 843.1 750.3 952.8 832.6 866.6 718 859.6 750.9 887.6 690.3 765.7 879.2 1,021.6 819.5 945 832.6 951.7 741.6 891.3 854.9 884 740.8 949.9 882 980.3 827.4 992 871.4 907.3 746.2 912.7 841.3 890.4 696.8 930.9 906.8 874.2 699.8 798.8 783.6 693.6 599.7 810 826.6 646.3 595.9 615.2 646.5 611.8 852.7 553.1 658.4 572.6 620.9
Gross Profit 427 447 550 254 498 454 537 347 442 384 520 412 419 357 506 405 441 321 480 367 388 299 455 347 362 342 461.2 320.3 343 278.2 412 302.4 313.1 279.6 384 294.4 280.6 227.9 379 255.7 274.7 205.7 360.8 235.9 279.6 216.3 317.5 223.2 275.8 227.4 318.4 219.2 239.4 211.3 321 352.7 358.1 487.3 617.4 456.7 463.2 429.8 530 376.1 398.9 444.6 478.7 390.8 369.7 447.3 663.1 522.2 690.5 890.2 583.7 453.3 632.4 446.1 453.7 368.1 402.4 152.8 566.4 399.2 410.4 466.8 469.5 379.1 427.2 278.3 471.0 447.3 449.4 498.7 422.8 678.8 406.4 492.3 433.7 489.2
Operating Income 249 196 349 223 257 221 313 130 222 183 322 217 222 159 309 212 248 132 289 176 198 112 272 168 188 160.9 290.2 149.8 176.8 121.4 256.1 151.2 165.7 129.7 231.5 149.3 142.9 99.9 162.6 128.6 145.9 79.2 235.9 109 152.9 91.3 194.8 103.3 154.2 108.6 201.4 103.2 120.7 101.6 213.7 108.8 95.6 93.5 185.1 72 127.8 99.8 246.6 100.7 109 100.8 159.4 62.4 73.7 91 190.5 82 125.1 341.7 203.6 97 120.8 105.3 170.5 97.9 119.8 (47.1) 130.3 (13) 71.4 94.5 164.1 82.7 72.1 89.9 58.2 44.7 63.8 79.0 68.0 89.3 92.5 140.0 60.2 88.4
Net Income 224 142 281 174 213 150 295 87 158 121 259 160 163 107 227 159 192 95 259 146 174 66 249 136 173 114 226 97.1 127.7 87.8 208.1 102.9 123.5 96.3 171.4 96.8 103 65.2 131 86.4 99.1 36.6 182.5 70.1 99.2 62.5 155.9 64.3 110.6 68.1 160.2 67.8 80.1 72.3 154.7 69.8 38.9 61 125.9 55.3 79.7 52 153.7 52.5 48.1 58.3 (39.7) 33.8 77.3 50.6 113.1 65.5 72.8 193.2 119.6 48.6 63.9 179.1 91.5 50.1 3.1 (63.9) 112.5 (54) 7.1 42.7 81.8 (13.1) 34.1 48.6 32.2 46.1 6.3 53.4 23.3 33.4 60.8 276.2 42.3 19.3
EPS (Diluted) 0.87 0.55 1.09 0.68 0.83 0.58 1.15 0.34 0.62 0.47 1.02 0.64 0.65 0.43 0.90 0.63 0.77 0.35 1.02 0.57 0.68 0.26 0.98 0.54 0.70 0.46 0.94 0.40 0.53 0.36 0.87 0.43 0.52 0.41 0.73 0.41 0.44 0.28 0.57 0.37 0.43 0.15 0.79 0.30 0.44 0.27 0.69 0.28 0.49 0.30 0.71 0.30 0.32 0.31 0.68 0.30 0.16 0.28 0.55 0.23 0.33 0.24 0.68 0.22 0.20 0.26 -0.20 0.13 0.33 0.31 0.49 0.28 0.31 0.88 0.54 0.22 0.28 0.78 0.34 0.19 -0.01 -0.27 0.48 -0.25 0.01 0.18 0.36 -0.06 0.15 0.22 0.17 0.25 0.04 0.30 0.14 0.21 0.38 1.75 0.23 0.12
Balance Sheet
Cash & Equivalents 115 556 503 329 25 81 827 92 32 62 206 13 157 20 344 19 67 39 20 15 14 54 189 208.1 55.2 16 193.7 170.2 10.1 20.9 239.7 5 19.1 27.9 9.2 7.3 8.4 8.2 84.7 6.5 4.8 171.1 140.2 175.3 246.2 283.7 108.1 189.1 196.4 240.8 76.4 75.0 62.9 85.8 142.5 88.8 114.9 148.4 71.3 31.9 47.5 113.7 69 29.4 54.2 31.8 9.5 31.7 10.1 27.3 8.8 43 11.2 11.1 24 17.5 7.9 11.4 5.4 11.1 11.2 7.3 7.4 9.2 9.1
Total Assets 24,813 25,815 24,627 23,750 22,851 22,714 22,829 21,836 21,248 21,237 20,904 20,383 20,240 20,163 20,205 19,391 18,839 18,553 18,329 17,939 17,594 17,710 17,540 17,269.7 16,879 16,701 16,533.4 16,121.6 15,713.4 15,426 15,269.8 14,615 14,241.8 14,187.8 14,114.9 13,743.4 13,464.9 13,373.8 13,029.2 12,685.4 12,535 9,043.6 9,075.4 9,036 8,335.3 8,239.4 6,927.2 7,775.9 7,766.9 7,797.5 7,383.5 7,714.2 7,814.1 6,760.2 6,049.0 6,106.4 6,400.7 6,733.8 6,347.4 6,597.1 6,877.8 6,075.7 5,597.2 5,177.1 5,071.1 4,959.3 4,710.1 4,949.3 1,812.5 4,923.6 1,846.5 1,950.1 1,864.2 1,900.5 1,851 1,838.4 1,838.7 1,872.4 1,825 1,809.7 1,790.1 1,805.9 1,752 1,739 1,711.6
Total Debt 11,840 12,346 11,921 11,307 10,629 10,406 10,679 9,756 9,667 9,509 9,339 9,036 9,050 8,718 8,611 8,113 7,992 7,883 7,391 7,311 7,115 7,166 7,003 6,765.2 6,461.6 6,527 6,541.5 6,535.4 6,133.4 5,944 5,891.1 5,566.1 5,343.9 5,281.5 4,845.6 4,728.1 4,623.5 4,564.3 4,369.2 4,123 4,049.5 2,705 2,756.5 2,696 2,122.2 1,985.7 1,754.9 2,367.9 2,368.6 2,376.7 2,854.8 3,200.2 3,020.7 3,152.4 2,732.2 2,677.8 2,601.6 2,502.4 2,039.6 2,496.9 2,394.4 2,060.7 1,866.7 1,838.6 1,794 1,805.6 1,694.4 1,761.9 602.6 1,736.5 626 654.8 544 590 548.9 541.7 544.6 600.3 579.8 584.3 538 572.4 563.9 546.6 523.3
Stockholders' Equity 7,422 7,334 7,307 7,145 7,093 7,004 6,968 6,791 6,817 6,777 6,726 6,452 6,328 6,276 6,265 6,137 6,077 5,990 5,985 5,819 5,766 5,688 5,709 5,548.3 5,502.4 5,205 4,969.2 4,699.6 4,682.4 4,585.7 4,570.4 4,350.7 4,231.5 4,182.2 4,154.2 4,050.4 3,896.9 3,862 3,859.1 3,790.2 3,764.6 2,962.9 2,958 2,956.4 3,028.1 3,040.2 2,511.8 2,371.5 2,393.0 2,371.3 1,911.7 1,847.9 1,836.2 1,770.3 1,715.7 1,707.8 1,860.0 2,037.5 2,191.9 2,299.3 2,531.0 2,269.2 2,096.4 1,881 1,805.7 1,719.8 1,658.5 1,773.2 667.5 1,738 665.7 667.6 673.9 667.4 673.4 675.6 673.6 657.5 661.5 656 662 657.8 658.4 658 658.6
Cash Flow
Operating Cash Flow 368 269 408 243 249 254 351 255 307 245 311 123 188 1 185 49 251 105 270 62 145 65 116.3 159.5 160.2 151.2 232.3 95.8 181.1 85.5 507.2 (154.3) 89.3 100 (50.7) 168.3 333.7 205.6 144 281.7 228.3 141.5 149.4 214 149.3 123.0 237.1 (37.9) 54.1 166.6 132.9 134.6 125.1 151.4 3.7 255.7 61.1 71.6 161.5 13.0 185.7 56.3 163 33.6 170.2 91 158.6 130.7 87.5 41 139.1 (23.3) 93.3 74 49 (6.5) 74.2 68.3 41 (9.3) 85.7 80.7 21.5 1.1 70
Capital Expenditure (414) (2,483) 1,065 (483) (582) (815) (474) (450) (510) (561) (473) (369) (451) (542) (349) (263) (330) (337) (374) (227) (231) (392) (365.7) (319.8) (288.5) (564.8) (368.7) (300.5) (406.1) (505.9) (394.7) (377.8) (355.5) (417.5) (441.9) (316) (291.5) (409.9) (267) (280.7) (239.2) (103.1) (141) (118.7) (164.2) (132.2) (206.4) (154.5) (193.3) (284.7) (6.6) (2.5) (248.1) (155.1) (188.0) (269.4) (170.7) (289.5) (122.7) (136.7) (517.7) (165.2) (129.6) (93) (90.8) (130.6) (83.1) (142.4) (61.8) (34) (28.1) (32.6) (24.7) (54.1) (36.1) (28.7) (22.6) (35) (35.8) (23.7) (20.9) (68.6) (21.7) (21.5) (17.9)
Free Cash Flow (46) (2,214) 1,473 (240) (333) (561) (123) (195) (203) (316) (162) (246) (263) (541) (164) (214) (79) (232) (104) (165) (86) (327) (249.4) (160.3) (128.3) (413.6) (136.4) (204.7) (225) (420.4) 112.5 (532.1) (266.2) (317.5) (492.6) (147.7) 42.2 (204.3) (123) 1 (10.9) 43.7 8.4 95.3 (14.9) (9.2) 30.8 (192.3) (139.2) (118.1) 126.3 (71.8) (123.0) (57.4) (184.3) (13.6) (109.6) (217.8) 38.8 (123.6) (331.9) (108.8) 33.4 (59.4) 79.4 (39.6) 75.5 (11.7) 120.5 7 12.1 (55.9) 68.6 19.9 12.9 (35.2) 51.6 33.3 5.2 (33) 64.8 12.1 (0.2) (20.4) 52.1