LUMN - Lumen Technologies, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$7.63
DETAILS
HIGH:
$8.00
LOW:
$7.25
MEDIAN:
$7.62
CONSENSUS:
$7.63
UPSIDE:
21.98%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||
| Revenue | 12,402 | 13,108 | 14,557 | 17,478 | 19,687 | 20,712 | 21,458 | 23,443 | 17,656 | 17,470 | 17,900 | 18,031 | 18,095 | 18,376 | 15,351 | 7,041.5 | 4,974.2 | 2,599.7 | 2,656.2 | 2,447.7 | 2,479.3 | 2,407.4 | 2,380.7 | 1,972.0 | 2,117.5 | 1,845.9 | 1,676.7 | 1,499.3 | 901.5 | 749.7 | 644.8 | 540.2 | 433.2 | 356.8 | 281 | 248.8 | 213.2 | 184 | 156.9 | 147.6 |
| Cost of Revenue | 6,638 | 6,703 | 7,144 | 7,868 | 8,488 | 8,934 | 9,134 | 10,862 | 8,203 | 7,774 | 7,778 | 7,846 | 7,507 | 7,639 | 6,325 | 2,410.0 | 1,752.1 | 955.5 | 937.4 | 888.4 | 821.9 | 755.4 | 1,159.7 | 973.7 | 1,086.2 | 932.5 | 819.8 | 768.7 | 474.3 | 394.4 | 328.2 | 267.2 | 222.2 | 176.4 | 148.6 | 135.6 | 116.1 | 97.9 | 60.5 | 57.2 |
| Gross Profit | 5,764 | 6,405 | 7,413 | 9,610 | 11,199 | 11,778 | 12,324 | 12,581 | 9,453 | 9,696 | 10,122 | 10,185 | 10,588 | 10,737 | 9,026 | 4,631.5 | 3,222.2 | 1,644.3 | 1,718.9 | 1,559.3 | 1,657.3 | 1,652.0 | 1,221.0 | 998.3 | 1,031.3 | 913.5 | 856.9 | 730.6 | 427.2 | 355.3 | 316.6 | 273 | 211 | 180.4 | 132.4 | 113.2 | 97.1 | 86.1 | 96.4 | 90.4 |
| 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 |
| SG&A Expenses | 3,199 | 2,972 | 3,198 | 3,078 | 2,895 | 3,495 | 3,715 | 4,165 | 3,508 | 3,449 | 3,328 | 3,347 | 3,502 | 3,244 | 2,975 | 1,138.0 | 1,014.3 | 399.1 | 389.5 | 370.3 | 389.0 | 397.1 | 0 | 11.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Expenses | 2,749 | 2,973 | 13,799 | 6,437 | 4,019 | 7,321 | 11,335 | 44 | 12 | 7 | 23 | 11 | 69 | (144) | 4,026 | 1,433.6 | 974.7 | 523.8 | 536.3 | 523.5 | 531.9 | 500.9 | 470.6 | 411.6 | 473.4 | 388.1 | 348.8 | 328.6 | 159.5 | 132 | 113.8 | 103.6 | 86.2 | 70.8 | 57.3 | 52.1 | 46.5 | 39.7 | 43.9 | 39.6 |
| Operating Expenses | 5,948 | 5,945 | 16,997 | 9,515 | 6,914 | 10,816 | 15,050 | 9,285 | 7,444 | 7,365 | 7,517 | 7,775 | 8,043 | 8,024 | 7,001 | 2,571.5 | 1,989.1 | 922.9 | 925.8 | 893.8 | 920.9 | 898.0 | 470.6 | 422.9 | 473.4 | 388.1 | 348.8 | 328.6 | 159.5 | 132 | 113.8 | 103.6 | 86.2 | 70.8 | 57.3 | 52.1 | 46.5 | 39.7 | 43.9 | 39.6 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||
| Operating Income | (184) | 460 | (9,584) | 95 | 4,285 | 962 | (2,726) | 570 | 2,009 | 2,331 | 2,605 | 2,410 | 1,453 | 2,713 | 2,025 | 2,059.9 | 1,233.1 | 721.4 | 793.1 | 665.5 | 736.4 | 754.0 | 750.4 | 575.4 | 557.9 | 525.4 | 508.1 | 402 | 267.7 | 223.3 | 202.8 | 169.4 | 124.8 | 109.6 | 75.1 | 61.1 | 50.6 | 46.4 | 52.5 | 50.8 |
| Interest Expense | 1,284 | 1,372 | 1,158 | 1,332 | 1,522 | 1,668 | 2,021 | 2,177 | 1,481 | 1,318 | 1,312 | 1,311 | 1,298 | 1,319 | 1,072 | 557.5 | 370.4 | 120.3 | 135.4 | 0 | 200.4 | 209.2 | 210.1 | 0 | 0 | 85.0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.9 | 22.6 | 12.7 | 1.1 | 13 | 3.6 | 13.6 | 19.5 |
| Interest Income | 75 | 119 | 41 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||
| EBITDA | 1,317 | 4,098 | (6,094) | 3,580 | 8,517 | 5,596 | 2,084 | 5,734 | 5,957 | 6,254 | 6,817 | 6,849 | 6,063 | 7,349 | 6,046 | 3,523.1 | 2,159.6 | 1,286.1 | 1,329.3 | 1,067.5 | 1,268.3 | 1,254.9 | 1,212.7 | 987.0 | 832.3 | 709.0 | 856.9 | 808.4 | 427.2 | 355.3 | 316.6 | 273 | 211 | 180.4 | 132.4 | 113.2 | 97.1 | 86.1 | 86.4 | 81 |
| EBIT | (1,432) | 1,142 | (9,079) | 341 | 4,140 | 886 | (2,745) | 614 | 2,021 | 2,338 | 2,628 | 2,421 | 1,522 | 2,569 | 2,020 | 2,089.6 | 1,184.9 | 763.6 | 793.1 | 665.5 | 736.4 | 754.0 | 750.4 | 575.4 | 425.3 | 386.1 | 508.1 | 479.8 | 267.7 | 223.3 | 202.8 | 169.4 | 124.8 | 109.6 | 75.1 | 61.1 | 50.6 | 46.4 | 52.5 | 50.8 |
| Income Before Tax | (2,716) | (230) | (10,237) | (991) | 2,701 | (782) | (4,766) | (1,563) | 540 | 1,020 | 1,316 | 1,110 | 224 | 1,250 | 948 | 1,532.1 | 814.5 | 560.1 | 618.9 | 591.1 | 736.4 | 547.4 | 532.0 | 293.5 | 553.1 | 386.2 | 429.3 | 387.5 | 408.4 | 203.7 | 183.1 | 161.5 | 106.3 | 92.6 | 57.5 | 48.5 | 32.9 | 34.5 | 39.8 | 34.9 |
| Income Tax Expense | (977) | (175) | 61 | 557 | 668 | 450 | 503 | 170 | (849) | 394 | 438 | 338 | 463 | 473 | 375 | 583.0 | 301.9 | 194.4 | 200.6 | 221.1 | 203.3 | 210.1 | 187.3 | 103.5 | 210.0 | 154.7 | 189.5 | 158.7 | 152.4 | 74.6 | 68.3 | 61.3 | 37.3 | 32.6 | 20.1 | 17.4 | 10.7 | 11.1 | 16.5 | 17.7 |
| Net Income | (1,739) | (55) | (10,298) | (1,548) | 2,033 | (1,232) | (5,269) | (1,733) | 1,389 | 626 | 878 | 772 | (239) | 777 | 573 | 947.7 | 647.2 | 365.7 | 418.4 | 370.0 | 334.5 | 337.2 | 344.7 | 801.6 | 343.0 | 231.5 | 239.8 | 228.8 | 256 | 129.1 | 114.8 | 100.2 | 69 | 44.3 | 37.4 | 31.1 | 22.2 | 23.4 | 23.3 | 17.2 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -1.75 | -0.06 | -10.48 | -1.54 | 1.92 | -1.14 | -4.92 | -1.63 | 2.21 | 1.16 | 1.58 | 1.36 | -0.40 | 1.25 | 1.07 | 3.13 | 2.16 | 3.53 | 3.82 | 3.17 | 2.55 | 2.45 | 2.40 | 5.66 | 1.06 | 0.91 | 1.72 | 1.67 | 1.89 | 0.96 | 0.88 | 0.84 | 0.58 | 0.40 | 0.35 | 0.30 | 0.22 | 0.25 | 0.39 | 0.29 |
| EPS (Diluted) | -1.75 | -0.06 | -10.48 | -1.54 | 1.91 | -1.14 | -4.92 | -1.63 | 2.21 | 1.16 | 1.58 | 1.36 | -0.40 | 1.25 | 1.07 | 3.13 | 2.16 | 3.52 | 3.72 | 3.07 | 2.49 | 2.41 | 2.35 | 5.61 | 1.05 | 0.90 | 1.70 | 1.64 | 1.87 | 0.95 | 0.87 | 0.80 | 0.58 | 0.40 | 0.35 | 0.30 | 0.22 | 0.25 | 0.39 | 0.29 |
| Shares Outstanding | 994.5 | 987.7 | 983.1 | 1,005.2 | 1,059.5 | 1,079.1 | 1,070.9 | 1,063.2 | 627.8 | 539.5 | 554.3 | 568.4 | 597.5 | 620.2 | 532.8 | 300.6 | 299.3 | 102.3 | 109.4 | 116.7 | 130.8 | 137.2 | 143.6 | 141.6 | 140.7 | 140.1 | 138.8 | 137.0 | 134.9 | 134.7 | 131.1 | 119.9 | 119.0 | 110.8 | 106.6 | 103.3 | 100.5 | 92.8 | 59.2 | 57.9 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 1,003 | 1,889 | 2,234 | 1,251 | 354 | 409 | 1,693 | 488 | 551 | 222 | 126 | 128 | 168 | 211 | 128 | 172.9 | 161.8 | 243.3 | 34.4 | 25.7 | 158.8 | 167.2 | 203.2 | 3.7 | 13.4 | 19.0 | 56.6 | 5.7 | 26 | 8.4 | 8.5 | 7.2 | 9.8 | 9.8 | 11.6 | 32.6 | 44 | 16.5 | 23.7 | 24 |
| 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 |
| Net Receivables | 1,800 | 1,730 | 1,610 | 1,528 | 1,723 | 2,035 | 2,336 | 2,532 | 2,815 | 2,068 | 1,943 | 1,988 | 1,977 | 1,959 | 1,979 | 815.3 | 801.3 | 230.3 | 223.0 | 227.3 | 236.7 | 232.6 | 236.2 | 273.0 | 254.1 | 307.2 | 193 | 185.4 | 227.3 | 86.4 | 75.2 | 64 | 56.2 | 42.5 | 44.4 | 28 | 24.9 | 18 | 14.6 | 13.4 |
| Inventory | 165 | 146 | 209 | 236 | 96 | 105 | 105 | 120 | 128 | 134 | 144 | 132 | 167 | 125 | (1,979) | 32.7 | 35.8 | 8.9 | 8.6 | 6.6 | 7.0 | 5.4 | 9.2 | 10.2 | 20.2 | 38.5 | 28.8 | 23.7 | 22 | 8.2 | 6.6 | 7.1 | 4.4 | 4.5 | 3.8 | 4 | 5.4 | 5.6 | 7.1 | 6.4 |
| Other Current Assets | 4,537 | 257 | 327 | 1,894 | 9,068 | 50 | 67 | 373 | 406 | 2,532 | 199 | 188 | 1,329 | 1,086 | 1,176 | 122.2 | 124.8 | 72.9 | 26.4 | 30.5 | 20.5 | 14.7 | 14.3 | 9.1 | 12.6 | 11.8 | 7.7 | 11.4 | 8.2 | 6.2 | 5 | 2.9 | 2.1 | 3.3 | 1.5 | 1.3 | 1.3 | 0.6 | 0.6 | 0.8 |
| Total Current Assets | 7,909 | 4,394 | 4,775 | 5,228 | 11,536 | 2,889 | 4,475 | 3,820 | 4,194 | 5,162 | 2,650 | 3,576 | 3,907 | 3,607 | 3,523 | 1,143.1 | 1,040.3 | 555.4 | 292.4 | 290.1 | 423.0 | 419.8 | 462.9 | 295.9 | 300.3 | 376.5 | 286.1 | 226.2 | 283.5 | 109.2 | 95.3 | 81.2 | 72.5 | 60.1 | 61.3 | 65.9 | 75.6 | 40.7 | 46 | 44.6 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 19,575 | 20,421 | 19,758 | 19,166 | 20,895 | 28,037 | 27,765 | 26,219 | 26,852 | 17,039 | 18,069 | 18,433 | 18,646 | 19,032 | 19,436 | 8,754.5 | 9,097.1 | 2,895.9 | 3,108.4 | 3,109.3 | 3,304.5 | 3,341.4 | 3,455.5 | 3,531.6 | 2,999.6 | 2,959.3 | 2,256.5 | 2,351.5 | 2,258.6 | 1,149 | 1,047.8 | 947.1 | 827.8 | 675.9 | 535 | 491 | 474.2 | 400.8 | 380.3 | 364.2 |
| Goodwill | 6,858 | 1,964 | 1,964 | 12,657 | 15,986 | 18,870 | 21,534 | 28,031 | 30,475 | 19,650 | 20,742 | 20,755 | 20,674 | 21,627 | 21,724 | 10,260.6 | 10,251.8 | 4,015.7 | 4,010.9 | 3,431.1 | 0 | 0 | 0 | 3,427.3 | 2,471.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 4,463 | 4,806 | 5,470 | 6,166 | 6,970 | 8,219 | 9,567 | 10,779 | 12,773 | 4,328 | 5,483 | 6,540 | 7,737 | 8,970 | 11,456 | 1,879.9 | 2,090.2 | 787.2 | 0 | 0 | 3,432.6 | 3,433.9 | 3,425.0 | 503.8 | 0 | 2,509.0 | 1,644.9 | 1,956.7 | 1,767.4 | 532.4 | 493.7 | 441.4 | 297.2 | 217.7 | 114.3 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 9 | (3,127) | 12 | 13 | 0 | 0 | (2,527) | (2,413) | (3,471) | (3,569) | (880) | (1,165) | (891) | (9,217) | (1,879.9) | (2,090.2) | 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 | (4,463) | 1,902 | 2,051 | 2,383 | 2,606 | 1,379 | 1,401 | 12,144 | 14,096 | 5,166 | 6,143 | 7,383 | 8,560 | 9,642 | 8,191 | 1,798.5 | 2,006.9 | 0 | 772.9 | 610.5 | 602.6 | 601.8 | 552.4 | 11.8 | 547.4 | 548.5 | 517.9 | 401.1 | 399.9 | 237.9 | 225.6 | 173.6 | 121.9 | 86.8 | 53.9 | 149.5 | 141.8 | 56.3 | 48.5 | 52.3 |
| Total Non-Current Assets | 26,433 | 29,102 | 29,243 | 40,384 | 46,457 | 56,505 | 60,267 | 66,422 | 71,357 | 41,855 | 44,954 | 46,571 | 47,880 | 50,365 | 52,616 | 20,895.0 | 21,439.1 | 7,698.8 | 7,892.2 | 7,150.9 | 7,339.7 | 7,377.1 | 7,432.9 | 7,474.5 | 6,018.4 | 6,016.8 | 4,419.3 | 4,709.3 | 4,425.9 | 1,919.3 | 1,767.1 | 1,562.1 | 1,246.9 | 980.4 | 703.2 | 640.5 | 616 | 457.1 | 428.8 | 416.5 |
| Total Assets | 34,342 | 33,496 | 34,018 | 45,612 | 57,993 | 59,394 | 64,742 | 70,242 | 75,551 | 47,017 | 47,604 | 50,147 | 51,787 | 53,972 | 56,139 | 22,038.1 | 22,479.4 | 8,254.2 | 8,184.6 | 7,441.0 | 7,762.7 | 7,797.0 | 7,895.9 | 7,770.4 | 6,318.7 | 6,393.3 | 4,705.4 | 4,935.5 | 4,709.4 | 2,028.5 | 1,862.4 | 1,643.3 | 1,319.4 | 1,040.5 | 764.5 | 706.4 | 691.6 | 497.8 | 474.8 | 461.1 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Account Payables | 1,508 | 749 | 1,134 | 1,044 | 758 | 805 | 1,255 | 1,499 | 1,555 | 1,179 | 968 | 1,226 | 1,111 | 1,207 | 1,399 | 299.6 | 394.7 | 135.1 | 178.0 | 129.3 | 153.4 | 141.6 | 113.3 | 64.8 | 61.1 | 127.3 | 78.5 | 87.6 | 83.4 | 60.5 | 55.3 | 52.3 | 49.5 | 34.6 | 18.4 | 13.8 | 11.9 | 0 | 0 | 0 |
| Short-Term Debt | 354 | 395 | 157 | 498 | 1,554 | 2,806 | 2,716 | 652 | 443 | 1,503 | 1,503 | 550 | 785 | 1,205 | 480 | 11.6 | 500.1 | 20.4 | 279.9 | 178.0 | 276.7 | 249.6 | 72.5 | 70.7 | 1,008.8 | 426.0 | 62.1 | 53 | 55.2 | 19.9 | 29.5 | 170.7 | 83.4 | 42.1 | 28.1 | 37.5 | 29.1 | 22.1 | 15.7 | 18.1 |
| Deferred Revenue | 1,005 | 861 | 647 | 596 | 617 | 753 | 804 | 832 | 892 | 672 | 743 | 726 | 737 | 642 | 580 | 190.4 | 182.4 | 56.6 | 57.6 | 51.6 | 316.1 | 249.5 | 241.0 | 210.7 | 158.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 390 | 179 | 381 | 909 | 2,767 | 948 | 1,135 | 1,107 | 932 | 1,088 | 470 | 466 | 787 | 502 | 543 | 226.0 | 276.2 | 146.7 | 156.6 | 144.0 | 145.1 | 184.9 | 44.6 | 41.9 | 84.4 | 190.1 | 168.6 | 164.2 | 183.4 | 63.7 | 55.1 | 63.7 | 46.3 | 44 | 29.5 | 31.9 | 26.9 | 42 | 40.3 | 30.8 |
| Total Current Liabilities | 4,390 | 3,639 | 3,534 | 4,897 | 7,169 | 6,634 | 7,258 | 5,447 | 4,854 | 5,349 | 4,604 | 3,918 | 4,409 | 4,595 | 4,019 | 1,011.0 | 1,738.8 | 458.4 | 736.5 | 617.6 | 746.2 | 691.6 | 471.4 | 388.1 | 1,294.0 | 743.4 | 309.2 | 304.8 | 322 | 144.1 | 139.9 | 286.7 | 179.2 | 120.7 | 76 | 83.2 | 67.9 | 64.1 | 56 | 48.9 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 17,353 | 17,296 | 19,616 | 20,184 | 27,813 | 29,143 | 32,209 | 35,409 | 37,283 | 18,185 | 18,722 | 20,121 | 20,181 | 19,400 | 21,356 | 7,316.0 | 7,253.7 | 3,294.1 | 2,734.4 | 2,412.9 | 2,376.1 | 2,762.0 | 3,109.3 | 3,578.1 | 2,087.5 | 3,050.3 | 2,078.3 | 2,558 | 2,609.5 | 625.9 | 622.9 | 518.6 | 460.9 | 391.9 | 254.8 | 230.7 | 257.7 | 180.1 | 181.6 | 194.7 |
| Deferred Tax Liabilities | 2,270 | 2,890 | 3,127 | 3,163 | 4,049 | 3,342 | 2,918 | 2,527 | 2,413 | 3,471 | 3,569 | 4,030 | 4,753 | 3,644 | 3,823 | 2,368.7 | 2,256.6 | 1,338.4 | 810.6 | 673.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60.1 | 39.1 | 87 | 83.8 | 80.4 | 72.7 | 67.3 | 56.2 |
| Other Non-Current Liabilities | 5,040 | 4,317 | 4,100 | 3,914 | 1,651 | 7,441 | 7,360 | 6,765 | 7,567 | 6,613 | 6,649 | 7,055 | 5,253 | 7,092 | 6,114 | 1,547.4 | 1,485.6 | 1,238.9 | 486.1 | 537.4 | 1,023.1 | 933.6 | 836.7 | 716.2 | 599.8 | 567.5 | 469.9 | 541.2 | 477.6 | 230.4 | 211.1 | 187.8 | 105.4 | 103.3 | 26.7 | 27.7 | 27.5 | 28.5 | 25.2 | 32.7 |
| Total Non-Current Liabilities | 31,069 | 29,393 | 30,067 | 30,341 | 38,984 | 41,598 | 44,014 | 44,967 | 47,268 | 28,269 | 28,940 | 31,206 | 30,187 | 30,088 | 31,293 | 11,379.9 | 11,273.8 | 4,632.6 | 4,031.0 | 3,623.3 | 3,399.2 | 3,695.6 | 3,946.0 | 4,294.3 | 2,687.3 | 3,617.8 | 2,548.2 | 3,099.2 | 3,087.1 | 856.3 | 834 | 706.4 | 626.4 | 534.3 | 368.5 | 342.2 | 365.6 | 281.3 | 274.1 | 283.6 |
| Total Liabilities | 35,459 | 33,032 | 33,601 | 35,238 | 46,153 | 48,232 | 51,272 | 50,414 | 52,122 | 33,618 | 33,544 | 35,124 | 34,596 | 34,683 | 35,312 | 12,390.9 | 13,012.6 | 5,091.0 | 4,767.5 | 4,240.8 | 4,145.4 | 4,387.2 | 4,417.3 | 4,682.4 | 3,981.3 | 4,361.2 | 2,857.4 | 3,404 | 3,409.1 | 1,000.4 | 973.9 | 993.1 | 805.6 | 655 | 444.5 | 425.4 | 433.5 | 345.4 | 330.1 | 332.5 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||
| Common Stock | 19,185 | 19,149 | 1,008 | 1,002 | 1,024 | 1,097 | 1,090 | 1,080 | 1,069 | 547 | 544 | 569 | 584 | 626 | 619 | 304.9 | 299.2 | 100.3 | 108.5 | 113.3 | 131.1 | 132.4 | 144.4 | 143.0 | 141.2 | 140.7 | 139.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | (19,701) | (17,962) | (17,907) | (7,609) | (5,998) | (8,031) | (6,814) | (1,643) | 1,103 | (1) | 272 | 147 | 66 | 1,285 | 2,319 | 3,302.5 | 3,232.8 | 3,146.3 | 3,245.3 | 3,150.9 | 3,358.2 | 3,055.5 | 2,750.2 | 2,437.5 | 1,666.0 | 1,351.6 | 1,147 | 932.6 | 728 | 494.7 | 387.4 | 292 | 208.9 | 155.7 | 125.5 | 101.5 | 83.3 | 73.3 | 60.7 | 47.7 |
| Accumulated Other Comprehensive Income | (601) | (723) | (810) | (1,099) | (2,158) | (2,813) | (2,680) | (2,461) | (1,995) | (2,117) | (1,934) | (2,017) | (802) | (1,701) | (1,012) | (141.2) | (85.3) | (123.5) | (42.7) | (104.9) | (9.6) | (8.3) | (0.5) | (38.2) | (2.5) | 22.0 | 59.7 | (1,938.2) | (1,586.9) | (536.7) | (39.2) | (367.1) | (342.7) | (328.5) | (16.1) | (243.9) | (221.7) | (179.2) | (148.4) | (138.8) |
| Total Stockholders' Equity | (1,117) | 464 | 417 | 10,374 | 11,840 | 11,162 | 13,470 | 19,828 | 23,429 | 13,399 | 14,060 | 15,023 | 17,191 | 19,289 | 20,827 | 9,647.2 | 9,466.8 | 3,163.2 | 3,409.2 | 3,191.0 | 3,617.3 | 3,409.8 | 3,478.5 | 3,088.0 | 2,337.4 | 2,032.1 | 1,848 | 1,531.5 | 1,300.3 | 1,028.1 | 888.5 | 650.2 | 513.8 | 385.5 | 320 | 281 | 258.1 | 152.4 | 144.7 | 128.6 |
| Total Liabilities & Equity | 34,342 | 33,496 | 34,018 | 45,612 | 57,993 | 59,394 | 64,742 | 70,242 | 75,551 | 47,017 | 47,604 | 50,147 | 51,787 | 53,972 | 56,139 | 22,038.1 | 22,479.4 | 8,254.2 | 8,184.6 | 7,441.0 | 7,762.7 | 7,797.0 | 7,895.9 | 7,770.4 | 6,318.7 | 6,393.3 | 4,705.4 | 4,935.5 | 4,709.4 | 2,028.5 | 1,862.4 | 1,643.3 | 1,319.4 | 1,040.5 | 764.5 | 706.4 | 691.6 | 497.8 | 474.8 | 461.1 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||
| Total Debt | 17,707 | 19,118 | 21,296 | 22,004 | 31,174 | 33,621 | 36,452 | 36,061 | 37,726 | 19,688 | 20,225 | 20,671 | 20,966 | 20,605 | 21,836 | 7,327.6 | 7,753.7 | 3,314.5 | 3,014.3 | 2,590.9 | 2,652.8 | 3,011.6 | 3,181.8 | 3,648.9 | 3,096.3 | 3,476.3 | 2,140.4 | 2,611 | 2,664.7 | 645.8 | 652.4 | 689.3 | 544.3 | 434 | 282.9 | 268.2 | 286.8 | 202.2 | 197.3 | 212.8 |
| Net Debt | 16,704 | 17,229 | 19,062 | 20,753 | 30,820 | 33,212 | 34,759 | 35,573 | 37,175 | 19,466 | 20,099 | 20,543 | 20,798 | 20,394 | 21,708 | 7,154.6 | 7,591.9 | 3,071.2 | 2,979.9 | 2,565.2 | 2,494.0 | 2,844.4 | 2,978.6 | 3,645.2 | 3,083.0 | 3,457.2 | 2,083.8 | 2,605.3 | 2,638.7 | 637.4 | 643.9 | 682.1 | 534.5 | 424.2 | 271.3 | 235.6 | 242.8 | 185.7 | 173.6 | 188.8 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||
| Net Income | (1,739) | (55) | (10,298) | (1,548) | 2,033 | (1,232) | (5,269) | (1,733) | 1,389 | 626 | 878 | 772 | (239) | 777 | 573 | 949.1 | 648.6 | 365.7 | 418.4 | 370.0 | 334.5 | 337.2 | 344.7 | 801.6 | 343.0 | 231.5 | 239.8 | 228.8 | 256 | 129.1 | 114.8 | 100.2 | 69 | 60 | 37.4 | 31.1 | 22.2 |
| Depreciation & Amortization | 2,749 | 2,956 | 2,985 | 3,239 | 4,019 | 4,710 | 4,829 | 5,120 | 3,936 | 3,916 | 4,189 | 4,428 | 4,541 | 4,780 | 4,026 | 1,433.6 | 974.7 | 523.8 | 536.3 | 523.5 | 531.9 | 500.9 | 470.6 | 411.6 | 473.4 | 388.1 | 348.8 | 328.6 | 159.5 | 132 | 113.8 | 103.6 | 86.2 | 70.8 | 57.3 | 52.1 | 46.5 |
| Stock-Based Compensation | 48 | 29 | 52 | 98 | 120 | 175 | 162 | 186 | 111 | 80 | 73 | 79 | 71 | 110 | 0 | 38.2 | 55.2 | 16.4 | 20.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 2,730 | 2,062 | (980) | 798 | (408) | (417) | (33) | 680 | (499) | (131) | (399) | (348) | 22 | (63) | (205) | (224.4) | (45.4) | (74.3) | 29.5 | (6.7) | 14.8 | 47.3 | 137.5 | 68.3 | 36.8 | (31.0) | (100.3) | (52.4) | 57.6 | 6.3 | (4.6) | 11.8 | 4.7 | 23.1 | (1.2) | 4.5 | (12.2) |
| Other Non-Cash Items | 1,655 | (450) | 10,393 | 3,378 | 139 | 2,922 | 6,551 | 2,257 | 133 | 106 | 61 | (34) | (16) | (20) | 520 | (283.5) | (213.3) | (45.8) | 24.8 | (6.1) | 18.9 | 3.0 | (7.4) | 58.2 | (28.9) | (30.5) | 0.1 | 15.1 | (0.1) | 9.4 | 0.9 | 8.4 | 9.3 | (0.1) | 0.7 | 2 | 1 |
| Operating Cash Flow | 4,738 | 4,333 | 2,160 | 4,735 | 6,501 | 6,524 | 6,680 | 7,032 | 3,877 | 4,608 | 5,152 | 5,188 | 5,559 | 6,065 | 4,201 | 2,044.7 | 1,573.7 | 853.3 | 1,030.0 | 840.7 | 964.7 | 955.8 | 1,068.0 | 795.4 | 665.4 | 562.5 | 408.7 | 467.8 | 297.3 | 264.7 | 215.7 | 199.8 | 166.8 | 146.3 | 93.9 | 86.8 | 58.2 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (4,367) | (3,231) | (3,100) | (3,016) | (2,900) | (3,729) | (3,628) | (3,175) | (3,106) | (2,981) | (2,872) | (3,047) | (3,048) | (2,919) | (2,411) | (863.8) | (756.5) | (286.8) | (326.0) | (314.1) | (414.9) | (385.3) | (377.9) | (386.3) | (506.7) | (449.5) | (411) | (536.5) | (181.2) | (222.9) | (196.6) | (200.8) | (204.2) | (140.1) | (95.7) | (65.4) | (62.4) |
| Acquisitions | 0 | 0 | 1,746 | 8,369 | 135 | 153 | 93 | 158 | (5,827) | (39) | (4) | (93) | (160) | 0 | (1,252) | 0 | 76.9 | 0 | (306.8) | 0 | (75.5) | (2) | (86.2) | (2,245.0) | (47.1) | (1,540.9) | 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 | (2.7) | (5.2) | 0 | (25) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (5.3) |
| Sales/Maturities of Investments | 0 | (205) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 0 | 0 |
| Other Investing Activities | 62 | 606 | 153 | 123 | 53 | 12 | (35) | 97 | 62 | 26 | 23 | 63 | 60 | 229 | 16 | 4.7 | 0.8 | (102.2) | 8.1 | 125.6 | 8.9 | (1.0) | (0.5) | 2.8 | 278.2 | 76.3 | 480.8 | 160.9 | (1,321.9) | (18.9) | (31.2) | (79.5) | (62.3) | (141.1) | (28.5) | (4.8) | (65.1) |
| Investing Cash Flow | (4,305) | (2,830) | (1,201) | 5,476 | (2,712) | (3,564) | (3,570) | (3,078) | (8,871) | (2,994) | (2,853) | (3,077) | (3,148) | (2,690) | (3,647) | (859.1) | (678.8) | (389.0) | (619.2) | (193.7) | (481.4) | (413.3) | (464.6) | (2,628.5) | (275.7) | (1,914.1) | 69.8 | (375.6) | (1,503.1) | (241.8) | (227.8) | (280.3) | (266.5) | (271.2) | (124.2) | (70.2) | (132.8) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (1,305) | (1,553) | 15 | (8,293) | (1,667) | (3,054) | (750) | (1,661) | 6,826 | (341) | (293) | (321) | 345 | (1,559) | 916 | (426.1) | (452.6) | 277.7 | 28.9 | (59.0) | (349.2) | (179.4) | (409.9) | 531.4 | (375.6) | 1,340.0 | (422.9) | (57.3) | 1,233.3 | (11.6) | 27.6 | 87.9 | 109.3 | 129.3 | 13.5 | (21.3) | 27 |
| Stock Repurchased | 0 | 0 | 0 | (200) | (1,000) | 0 | 0 | 0 | (17) | (16) | (819) | (650) | (1,586) | (37) | (31) | (17) | (15.6) | (347.3) | (460.7) | (802.2) | (551.8) | (401.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (1) | (3) | (11) | (780) | (1,087) | (1,109) | (1,100) | (2,312) | (1,453) | (1,167) | (1,198) | (1,228) | (1,301) | (1,811) | (1,556) | (878.0) | (560.7) | (220.3) | (29.1) | (29.2) | (31.9) | (31.9) | (32.0) | (30.2) | (28.7) | (26.8) | (25.4) | (24.2) | (22.7) | (21.8) | (19.4) | (17.2) | (15.7) | (14.1) | (13.4) | (13) | (12.2) |
| Other Financing Activities | (14) | (295) | (22) | (40) | (53) | (87) | (61) | (50) | 2 | 0 | 9 | (2) | 15 | 2 | (9) | 16.6 | (4.3) | 19.8 | 9.4 | 12.4 | (7.5) | 4.3 | 4.2 | 1,302.9 | 1.5 | 109.5 | 1.5 | (45.9) | (1.4) | 0.3 | (1.2) | 2.3 | 2.6 | (1) | 2.9 | 0.3 | 0.3 |
| Financing Cash Flow | (1,319) | (1,851) | (18) | (9,313) | (3,807) | (4,250) | (1,911) | (4,023) | 5,358 | (1,518) | (2,301) | (2,151) | (2,454) | (3,295) | (577) | (1,174.5) | (976.4) | (255.4) | (402.1) | (780.2) | (491.7) | (578.5) | (403.8) | 1,833.3 | (395.4) | 1,314.0 | (427.6) | (112.4) | 1,223.4 | (23) | 13.5 | 77.8 | 99.7 | 123 | 9.4 | (28) | 102.1 |
| Cash Position | |||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (886) | (348) | 941 | 898 | (18) | (1,290) | 1,199 | (69) | 363 | 96 | (2) | (40) | (43) | 83 | (45) | 11.1 | (81.5) | 208.9 | 8.7 | (133.2) | (8.4) | (36.0) | 199.5 | 0.2 | (5.7) | (37.6) | 50.9 | (20.2) | 17.6 | (0.1) | 1.4 | (2.7) | 0 | (1.9) | (20.9) | (11.4) | 27.5 |
| Cash at Beginning | 1,900 | 2,248 | 1,307 | 409 | 427 | 1,717 | 518 | 587 | 224 | 126 | 128 | 168 | 211 | 128 | 173 | 161.8 | 243.3 | 34.4 | 25.7 | 158.8 | 167.2 | 203.2 | 3.7 | 3.5 | 19.0 | 56.6 | 5.7 | 26 | 8.4 | 8.5 | 7.2 | 9.8 | 9.8 | 11.6 | 32.6 | 44 | 16.5 |
| Cash at End | 1,014 | 1,900 | 2,248 | 1,307 | 409 | 427 | 1,717 | 518 | 587 | 222 | 126 | 128 | 168 | 211 | 128 | 172.9 | 161.8 | 243.3 | 34.4 | 25.7 | 158.8 | 167.2 | 203.2 | 3.7 | 13.4 | 19.0 | 56.6 | 5.8 | 26 | 8.4 | 8.6 | 7.1 | 9.8 | 9.7 | 11.7 | 32.6 | 44 |
| Free Cash Flow | 371 | 1,102 | (940) | 1,719 | 3,601 | 2,795 | 3,052 | 3,857 | 771 | 1,627 | 2,280 | 2,141 | 2,511 | 3,146 | 1,790 | 1,180.9 | 817.2 | 566.5 | 703.9 | 526.6 | 549.9 | 570.5 | 690.0 | 409.1 | 158.6 | 112.9 | (2.3) | (68.7) | 116.1 | 41.8 | 19.1 | (1) | (37.4) | 6.2 | (1.8) | 21.4 | (4.2) |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||
| Revenue | 12,402 | 13,108 | 14,557 | 17,478 | 19,687 | 20,712 | 21,458 | 23,443 | 17,656 | 17,470 | 17,900 | 18,031 | 18,095 | 18,376 | 15,351 | 7,041.5 | 4,974.2 | 2,599.7 | 2,656.2 | 2,447.7 | 2,479.3 | 2,407.4 | 2,380.7 | 1,972.0 | 2,117.5 | 1,845.9 | 1,676.7 | 1,499.3 | 901.5 | 749.7 | 644.8 | 540.2 | 433.2 | 356.8 | 281 | 248.8 | 213.2 | 184 | 156.9 | 147.6 |
| Gross Profit | 5,764 | 6,405 | 7,413 | 9,610 | 11,199 | 11,778 | 12,324 | 12,581 | 9,453 | 9,696 | 10,122 | 10,185 | 10,588 | 10,737 | 9,026 | 4,631.5 | 3,222.2 | 1,644.3 | 1,718.9 | 1,559.3 | 1,657.3 | 1,652.0 | 1,221.0 | 998.3 | 1,031.3 | 913.5 | 856.9 | 730.6 | 427.2 | 355.3 | 316.6 | 273 | 211 | 180.4 | 132.4 | 113.2 | 97.1 | 86.1 | 96.4 | 90.4 |
| Operating Income | (184) | 460 | (9,584) | 95 | 4,285 | 962 | (2,726) | 570 | 2,009 | 2,331 | 2,605 | 2,410 | 1,453 | 2,713 | 2,025 | 2,059.9 | 1,233.1 | 721.4 | 793.1 | 665.5 | 736.4 | 754.0 | 750.4 | 575.4 | 557.9 | 525.4 | 508.1 | 402 | 267.7 | 223.3 | 202.8 | 169.4 | 124.8 | 109.6 | 75.1 | 61.1 | 50.6 | 46.4 | 52.5 | 50.8 |
| Net Income | (1,739) | (55) | (10,298) | (1,548) | 2,033 | (1,232) | (5,269) | (1,733) | 1,389 | 626 | 878 | 772 | (239) | 777 | 573 | 947.7 | 647.2 | 365.7 | 418.4 | 370.0 | 334.5 | 337.2 | 344.7 | 801.6 | 343.0 | 231.5 | 239.8 | 228.8 | 256 | 129.1 | 114.8 | 100.2 | 69 | 44.3 | 37.4 | 31.1 | 22.2 | 23.4 | 23.3 | 17.2 |
| EPS (Diluted) | -1.75 | -0.06 | -10.48 | -1.54 | 1.91 | -1.14 | -4.92 | -1.63 | 2.21 | 1.16 | 1.58 | 1.36 | -0.40 | 1.25 | 1.07 | 3.13 | 2.16 | 3.52 | 3.72 | 3.07 | 2.49 | 2.41 | 2.35 | 5.61 | 1.05 | 0.90 | 1.70 | 1.64 | 1.87 | 0.95 | 0.87 | 0.80 | 0.58 | 0.40 | 0.35 | 0.30 | 0.22 | 0.25 | 0.39 | 0.29 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 1,003 | 1,889 | 2,234 | 1,251 | 354 | 409 | 1,693 | 488 | 551 | 222 | 126 | 128 | 168 | 211 | 128 | 172.9 | 161.8 | 243.3 | 34.4 | 25.7 | 158.8 | 167.2 | 203.2 | 3.7 | 13.4 | 19.0 | 56.6 | 5.7 | 26 | 8.4 | 8.5 | 7.2 | 9.8 | 9.8 | 11.6 | 32.6 | 44 | 16.5 | 23.7 | 24 |
| Total Assets | 34,342 | 33,496 | 34,018 | 45,612 | 57,993 | 59,394 | 64,742 | 70,242 | 75,551 | 47,017 | 47,604 | 50,147 | 51,787 | 53,972 | 56,139 | 22,038.1 | 22,479.4 | 8,254.2 | 8,184.6 | 7,441.0 | 7,762.7 | 7,797.0 | 7,895.9 | 7,770.4 | 6,318.7 | 6,393.3 | 4,705.4 | 4,935.5 | 4,709.4 | 2,028.5 | 1,862.4 | 1,643.3 | 1,319.4 | 1,040.5 | 764.5 | 706.4 | 691.6 | 497.8 | 474.8 | 461.1 |
| Total Debt | 17,707 | 19,118 | 21,296 | 22,004 | 31,174 | 33,621 | 36,452 | 36,061 | 37,726 | 19,688 | 20,225 | 20,671 | 20,966 | 20,605 | 21,836 | 7,327.6 | 7,753.7 | 3,314.5 | 3,014.3 | 2,590.9 | 2,652.8 | 3,011.6 | 3,181.8 | 3,648.9 | 3,096.3 | 3,476.3 | 2,140.4 | 2,611 | 2,664.7 | 645.8 | 652.4 | 689.3 | 544.3 | 434 | 282.9 | 268.2 | 286.8 | 202.2 | 197.3 | 212.8 |
| Stockholders' Equity | (1,117) | 464 | 417 | 10,374 | 11,840 | 11,162 | 13,470 | 19,828 | 23,429 | 13,399 | 14,060 | 15,023 | 17,191 | 19,289 | 20,827 | 9,647.2 | 9,466.8 | 3,163.2 | 3,409.2 | 3,191.0 | 3,617.3 | 3,409.8 | 3,478.5 | 3,088.0 | 2,337.4 | 2,032.1 | 1,848 | 1,531.5 | 1,300.3 | 1,028.1 | 888.5 | 650.2 | 513.8 | 385.5 | 320 | 281 | 258.1 | 152.4 | 144.7 | 128.6 |
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 4,738 | 4,333 | 2,160 | 4,735 | 6,501 | 6,524 | 6,680 | 7,032 | 3,877 | 4,608 | 5,152 | 5,188 | 5,559 | 6,065 | 4,201 | 2,044.7 | 1,573.7 | 853.3 | 1,030.0 | 840.7 | 964.7 | 955.8 | 1,068.0 | 795.4 | 665.4 | 562.5 | 408.7 | 467.8 | 297.3 | 264.7 | 215.7 | 199.8 | 166.8 | 146.3 | 93.9 | 86.8 | 58.2 | |||
| Capital Expenditure | (4,367) | (3,231) | (3,100) | (3,016) | (2,900) | (3,729) | (3,628) | (3,175) | (3,106) | (2,981) | (2,872) | (3,047) | (3,048) | (2,919) | (2,411) | (863.8) | (756.5) | (286.8) | (326.0) | (314.1) | (414.9) | (385.3) | (377.9) | (386.3) | (506.7) | (449.5) | (411) | (536.5) | (181.2) | (222.9) | (196.6) | (200.8) | (204.2) | (140.1) | (95.7) | (65.4) | (62.4) | |||
| Free Cash Flow | 371 | 1,102 | (940) | 1,719 | 3,601 | 2,795 | 3,052 | 3,857 | 771 | 1,627 | 2,280 | 2,141 | 2,511 | 3,146 | 1,790 | 1,180.9 | 817.2 | 566.5 | 703.9 | 526.6 | 549.9 | 570.5 | 690.0 | 409.1 | 158.6 | 112.9 | (2.3) | (68.7) | 116.1 | 41.8 | 19.1 | (1) | (37.4) | 6.2 | (1.8) | 21.4 | (4.2) | |||