Lumen Technologies, Inc. logo LUMN - Lumen Technologies, Inc.

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 4
HOLD 17
SELL 7
STRONG
SELL 0
| PRICE TARGET: $7.63 DETAILS
HIGH: $8.00
LOW: $7.25
MEDIAN: $7.62
CONSENSUS: $7.63
UPSIDE: 20.92%
Annual Quarterly
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1990 Q1 1989 Q4 1989 Q3 1989 Q2 1989 Q1 1988 Q4 1988 Q3 1988 Q2 1988 Q1 1987 Q4 1987 Q3 1987 Q2 1987 Q1 1986 Q4 1986 Q3 1986 Q2
Revenue
Revenue 2,899 3,041 3,087 3,092 3,182 3,329 3,221 3,268 3,290 3,517 3,641 3,661 3,738 3,800 4,390 4,612 4,676 4,847 4,887 4,924 5,029 5,125 5,167 5,192 5,228 5,570 5,606 5,578 5,647 5,778 5,818 5,902 5,945 5,323 4,034 4,090 4,209 4,289 4,382 4,398 4,401 4,476 4,554 4,419 4,451 4,438 4,514 4,541 4,538 4,542 4,515 4,525 4,513 4,583 4,571 4,612 4,610 4,653 4,596 4,406 1,695.7 1,722.0 1,747.1 1,772.0 1,800.4 1,829.1 1,874.3 634.5 636.4 643.0 650.1 658.1 648.6 656.6 708.8 690.0 600.9 606.9 620.1 609.1 611.6 620.5 657.1 606.4 595.3 606.2 603.9 603.6 593.7 606.3 603.8 590.1 580.5 585.9 524.5 380.5 422.9 543.1 539.4 518.9 516.0 527.2 482.6 423.2 413.0 426.5 419.2 416.8 391.5 337.3 401.9 388.4 371.7 273.6 218.4 210.6 199 194.3 193.1 186.5 175.8 193.5 159.1 149.7 142.4 144.8 141.5 132.9 121 116.3 112.8 107.3 96.8 100.7 92.7 88.2 75.3 74.8 72.4 69.1 64.8 64.8 62.8 60.7 60.4 60.9 55.7 49.2 47.5 51.4 45 44 43.6 42 39.9 37.9 37.1 39.9 35.9 35.1
Cost of Revenue 1,435 1,627 1,700 1,624 1,687 1,706 1,692 2,396 1,652 2,488 1,850 1,740 1,817 1,826 2,842 2,924 1,985 2,086 3,139 3,193 3,323 2,231 3,482 2,232 2,235 2,521 2,590 2,446 2,520 2,657 2,672 2,730 2,803 2,498 1,927 1,890 1,888 1,929 1,996 1,949 1,900 1,915 1,993 1,959 1,911 1,974 1,975 1,962 1,935 1,920 1,918 1,873 1,796 1,907 1,943 1,912 1,877 1,968 1,950 1,781 594.5 596.0 605.5 577.6 606.7 596.9 684.9 235.7 234.6 235.8 242.2 239.6 237.8 251.0 246.4 226.4 213.5 222.2 226.8 216.5 223.0 212.3 222.7 194.9 192.0 192.6 191 190.2 181.5 300.9 296.1 285.0 277.8 267.6 259.3 235.2 211.6 276.9 275.4 267.5 266.4 267.4 235.8 212.5 216.7 221.2 204.8 200.1 193.7 208.7 192.2 185.4 182.4 145 111.5 111.8 106 107.6 100.8 96.4 89.6 116.9 72.5 72 66.9 72.3 70 66.4 60.7 62.1 56.6 54.7 49 50.1 45.4 43.5 37.5 36.5 38.2 37.4 36.4 34.8 34.2 33.2 33.3 32.2 30.6 27.8 0 0 0 0 0 0 0 0 0 0 0 0
Gross Profit 1,464 1,414 1,387 1,468 1,495 1,623 1,529 872 1,638 1,029 1,791 1,921 1,921 1,974 1,548 1,688 2,691 2,761 1,748 1,731 1,706 2,894 1,685 2,960 2,993 3,049 3,016 3,132 3,127 3,121 3,146 3,172 3,142 2,825 2,107 2,200 2,321 2,360 2,386 2,449 2,501 2,561 2,561 2,460 2,540 2,464 2,539 2,579 2,603 2,622 2,597 2,652 2,717 2,676 2,628 2,700 2,733 2,685 2,646 2,625 1,101.3 1,126.0 1,141.6 1,194.4 1,193.7 1,232.2 1,189.5 398.7 401.8 407.2 407.8 418.5 410.8 405.5 462.4 463.6 387.3 384.7 393.3 392.7 388.7 408.1 434.4 411.5 403.3 413.6 412.9 413.3 412.2 305.4 307.6 305.2 302.8 318.3 265.2 145.3 211.3 266.2 264.0 251.4 249.6 259.8 246.8 210.7 196.2 205.3 214.4 216.7 197.8 128.6 209.7 203 189.3 128.6 106.9 98.8 93 86.7 92.3 90.1 86.2 76.6 86.6 77.7 75.5 72.5 71.5 66.5 60.3 54.2 56.2 52.6 47.8 50.6 47.3 44.7 37.8 38.3 34.2 31.7 28.4 30 28.6 27.5 27.1 28.7 25.1 21.4 47.5 51.4 45 44 43.6 42 39.9 37.9 37.1 39.9 35.9 35.1
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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 794 940 829 755 675 711 696 742 823 896 830 829 760 652 757 776 800 1,028 617 725 719 713 797 895 853 992 831 960 932 974 967 1,115 1,109 1,104 710 884 810 1,010 796 812 831 757 857 863 851 850 823 831 843 823 1,047 814 818 790 748 835 871 900 870 968 268.4 275.1 278.3 272.3 258.9 335.5 448.3 120.7 109.8 101.9 98.8 106.8 91.6 99.0 101.6 97.5 91.5 84.5 94.2 95.6 95.9 99.9 99.6 95.2 94.3 94.7 108.2 92.7 101.6 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 0 0 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 664 674 674 1,316 713 758 707 0 770 0 738 9,513 771 4,606 0 0 808 572 0 0 0 3,990 0 1,162 1,160 1,210 (44) 44 (5) 15 (8) 16 21 11 14 (7) (6) 2 (19) 7 17 7 2 12 2 4 5 (7) 9 17 9 4 39 1,220 1,144 1,208 1,208 1,255 1,225 1,198 368.5 364.6 357.9 358.0 353.2 356.4 362.2 128.6 127.6 128.8 128.4 131.0 135.7 137.6 136.6 134.3 127.8 127.3 129.8 131.8 134.6 135.8 133.5 130.5 132.2 129.3 113.9 130.8 127.0 119.0 116.9 116.8 118.0 129.2 107.5 35.8 92.2 121.5 120.2 116.2 115.4 117.7 99.7 85.8 84.8 88.5 84.3 86 90 86.3 81.6 81.5 79.2 50.8 37.1 36.3 35.3 35.5 33.3 32.4 30.7 25.3 31.6 28.9 28 26.5 25.7 24.8 24.4 22.5 22.7 21.3 19.7 19.5 18.1 18.1 15.1 15.7 14.3 14.2 13.2 13.8 12.8 13.1 12.8 14.9 11.3 9.8 0 (137.6) 0 0 0 (104.4) 0 0 0 (96.8) 0 0
Operating Expenses 1,458 1,614 1,503 2,071 1,388 1,469 1,403 742 1,593 896 1,568 10,342 1,531 5,258 757 776 1,608 1,600 617 725 719 4,703 797 2,057 2,013 2,202 2,066 2,156 2,120 2,236 2,252 2,405 2,392 2,301 1,620 1,833 1,690 1,968 1,791 1,799 1,807 1,810 1,905 1,911 1,891 1,981 1,920 1,924 1,950 1,989 2,182 1,937 1,935 2,010 1,892 2,043 2,079 2,155 2,095 2,166 637.0 639.6 636.2 630.3 612.0 691.9 810.5 249.3 237.4 230.7 227.1 237.8 227.3 236.6 238.2 231.8 219.2 211.8 224.1 227.4 230.5 235.7 233.1 225.7 226.4 224.0 222.0 223.4 228.6 119.0 116.9 116.8 118.0 129.2 107.5 35.8 92.2 121.5 120.2 116.2 115.4 117.7 99.7 85.8 84.8 88.5 84.3 86 90 86.3 81.6 81.5 79.2 50.8 37.1 36.3 35.3 35.5 33.3 32.4 30.7 25.3 31.6 28.9 28 26.5 25.7 24.8 24.4 22.5 22.7 21.3 19.7 19.5 18.1 18.1 15.1 15.7 14.3 14.2 13.2 13.8 12.8 13.1 12.8 14.9 11.3 9.8 0 (137.6) 0 0 0 (104.4) 0 0 0 (96.8) 0 0
Operating Income
Operating Income 6 (200) (116) (603) 107 154 126 130 45 133 223 (8,421) 390 (3,284) 791 912 1,083 1,161 1,131 1,006 987 (1,809) 888 903 980 847 950 976 (5,499) (1,841) 894 767 750 524 487 367 631 392 595 650 694 751 656 549 649 483 619 655 653 641 (685) 715 782 666 736 657 654 530 551 459 464.3 486.4 505.4 564.1 581.7 540.3 379.0 149.4 164.3 176.4 180.7 180.7 183.5 169.0 224.2 231.8 168.1 172.9 169.2 165.2 158.2 172.4 201.2 185.9 176.9 189.6 190.9 189.9 183.6 186.5 190.8 188.4 184.8 189.1 157.7 109.5 119.0 144.7 143.8 135.2 134.2 142.0 147.1 124.9 111.4 116.8 130.1 130.7 107.8 42.3 128.1 121.5 110.1 77.8 69.8 62.5 57.7 51.2 59 57.7 55.5 51.3 55 48.8 47.5 46 45.8 41.7 35.9 31.7 33.5 31.3 28.1 31.1 29.2 26.6 22.7 22.6 19.9 17.5 15.2 16.2 15.8 14.4 14.3 13.8 13.8 11.6 47.5 (86.2) 45 44 43.6 (62.4) 39.9 37.9 37.1 (56.9) 35.9 35.1
Interest Expense 225 280 319 338 347 357 351 373 291 290 295 294 279 280 363 337 352 372 377 384 389 396 409 414 449 484 496 518 523 539 557 546 535 481 362 320 318 320 327 340 331 328 329 327 328 330 325 325 331 328 329 325 316 315 326 335 343 340 324 280 131.5 132.4 139.6 143.2 142.2 133.0 140.4 44.9 52.0 22.4 41.3 23.4 33.3 31.8 25.7 41.5 36.4 60.9 43.1 0 43.0 48.6 57.1 45.8 46.9 58.9 50.0 56.5 43.8 51.9 53.0 50.8 54.3 182.8 0 0 27.3 39.2 0 0 12.8 41.7 15.8 14.4 13.0 8.4 12.3 0 0 0 24.8 0 0 0 0 0 0 0 0 0 2.5 0.9 0 1.3 0 0 0.5 4 3 2.6 0.4 3 0.7 13.3 2.3 4.1 2.8 2.4 3.8 3.3 3.3 2.5 2.6 0 0.8 5 3.6 1.9 0 0 0 0 0 0 0 0 0 0 0 0
Interest Income 14 16 18 20 21 29 18 14 58 41 0 4 13 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 1,066 445 180 (123) 815 996 886 1,075 1,141 (1,101) 965 (7,650) 1,692 1,322 2,192 1,705 2,030 1,733 2,111 2,168 2,242 2,181 2,152 2,089 2,042 2,043 2,141 2,216 (4,316) (564) 2,171 2,073 2,054 1,732 1,411 1,309 1,505 1,352 1,571 1,644 1,687 1,795 1,706 1,609 1,691 1,618 1,721 1,741 1,769 1,824 459 1,842 1,938 1,909 1,892 1,666 1,882 1,784 1,783 1,643 836 855.8 868 885 908.9 833.4 750.5 285.6 290.1 305.2 313.6 324.8 327.8 306.5 360.8 366.1 295.9 300.2 299.7 297.1 292.8 308.2 334.8 316.3 309.0 318.9 304.7 320.7 310.5 305.4 307.6 302.6 302.8 307.0 265.2 203.5 211.3 266.2 264.0 268.0 203.1 259.8 246.8 210.7 196.2 205.3 214.4 216.7 220.6 128.6 209.7 203 189.3 128.6 106.9 98.9 93 86.7 92.3 90.2 86.2 76.6 86.6 77.7 75.5 72.5 73.4 66.8 60.3 54.2 56.2 52.6 47.8 50.6 47.3 44.7 37.8 38.3 34.2 31.7 28.4 30 28.6 27.8 27.1 28.7 25.1 21.4 47.5 (86.2) 45 44 43.6 (62.4) 39.9 37.9 37.1 (56.9) 35.9 35.1
EBIT 402 (229) (494) (811) 102 238 179 332 393 (1,852) 210 (8,396) 959 526 1,300 790 1,131 856 1,072 1,037 1,001 986 869 927 882 833 906 1,020 (5,504) (1,826) 886 783 771 535 501 360 625 394 576 657 711 758 658 561 651 487 624 648 662 658 (676) 719 821 689 748 458 674 529 555 466 467 491.3 510 527 555.7 477.0 388.3 157.1 162.5 176.4 185.3 193.9 192.2 169.0 224.2 231.8 168.1 172.9 168.9 165.2 157.9 172.4 201.2 185.9 176.9 189.6 190.9 189.9 183.6 186.5 190.8 188.4 184.8 189.1 157.7 109.5 119.0 144.7 143.8 135.2 104.3 142.0 147.1 124.9 111.4 116.8 130.1 130.7 130.6 42.3 128.1 121.5 110.1 77.8 69.8 62.5 57.7 51.2 59 57.7 55.5 51.3 55 48.8 47.5 46 45.8 41.7 35.9 31.7 33.5 31.3 28.1 31.1 29.2 26.6 22.7 22.6 19.9 17.5 15.2 16.2 15.8 14.4 14.3 13.8 13.8 11.6 47.5 (86.2) 45 44 43.6 (62.4) 39.9 37.9 37.1 (56.9) 35.9 35.1
Income Before Tax 177 (509) (813) (1,149) (245) (119) (172) (41) 102 (2,142) (85) (8,690) 680 (3,182) 937 453 801 679 716 674 632 (2,208) 480 513 433 349 410 502 (6,027) (2,365) 329 237 236 54 139 40 307 74 249 317 380 430 329 234 323 157 299 323 331 330 (1,005) 394 505 374 422 123 331 189 234 165 339.2 358.9 372.7 428.2 450.0 344.0 247.9 112.1 110.5 138.5 135.4 144.4 141.8 126.5 183.8 182.2 126.4 116.2 124.2 238.1 112.7 322.7 148.4 138.2 127.1 137.1 139.8 135.1 135.4 130.1 137.1 135.0 129.8 68.6 97.1 61.6 66.1 81.2 147.4 246.3 78.1 88.6 113.2 98.6 85.8 93.5 104.7 126.7 104.5 87.3 93 110.7 96.5 160.4 66.3 128.8 52.8 46.3 58 52.2 47.2 44.7 50.8 42 45.7 57.3 39.8 34.3 30.1 26.4 29.4 26.1 24.3 28.9 24.5 20.9 18.4 18.7 15.2 13 10.7 12.1 11.9 13.9 10.8 8.1 9 8.1 0 0 0 0 0 0 0 0 0 0 0 0
Income Tax Expense 377 (507) (192) (234) (44) (204) (24) 8 45 (147) (7) 46 169 (113) 359 109 202 171 172 168 157 81 114 136 119 126 108 131 138 47 57 (55) 121 (1,063) 47 23 144 32 97 121 144 92 124 91 131 (31) 111 130 128 91 40 125 207 141 152 49 131 82 94 63 127.7 133.4 141.1 162.1 170.4 116.1 99.9 42.8 43.1 38.4 50.6 52.3 53.0 11.5 70.6 70.0 48.5 44.5 47.7 85.7 43.3 45.8 57.0 53.1 47.5 52.6 53.6 51.9 52.1 47.6 46.1 47.6 45.9 25.4 33.5 21.4 23.3 31.5 55.1 92.1 31.4 31.4 46.0 40.8 36.5 32.8 40.2 73.2 43.4 35.1 38.3 46.5 38.8 62.1 24.9 45.6 19.7 16.2 21.6 19.3 17.5 14.9 18.9 15.8 18.7 22.4 15.2 12.8 10.9 7.3 11.8 9.6 8.6 8.7 9.1 8 6.9 6.5 5.2 4.6 3.8 3.9 4.4 5.2 4 2 3.3 2.8 0 0 0 0 0 0 0 0 0 0 0 0
Net Income (200) (2) (621) (915) (201) 85 (148) (49) 57 (1,995) (78) (8,736) 511 (3,069) 578 344 599 508 544 506 475 (2,289) 366 377 314 223 302 371 (6,165) (2,412) 272 292 115 1,117 92 17 163 42 152 196 236 338 205 143 192 188 188 193 203 239 (1,045) 269 298 233 270 74 200 107 140 102 211.1 225.2 231.2 265.7 279.2 230.2 280.8 69.0 67.2 100.1 84.7 92.2 88.8 115.0 113.2 112.3 77.9 71.8 76.5 152.4 69.4 78.3 91.4 85.1 79.6 84.5 86.2 83.3 83.3 82.4 91.0 87.4 83.9 44.3 607.7 78.8 70.8 49.8 92.3 154.2 46.7 57.1 67.2 57.8 49.3 60.7 64.5 53.5 61.1 52.2 54.7 64.2 57.7 98.3 41.4 83.2 33.1 30.1 36.4 32.9 29.7 29.8 31.9 26.2 27 34.9 24.6 21.5 19.2 19.1 17.6 16.5 15.7 4.5 15.4 12.9 11.5 12.2 10 8.4 6.9 8.2 7.5 8.7 6.8 6.1 5.7 5.3 5.1 8 5.1 5.1 5.2 6.7 7.4 4.7 4.5 5 4.2 4
Per Share Data
EPS (Basic) -0.20 -0.00 -0.62 -0.92 -0.20 0.09 -0.15 -0.05 0.06 -2.03 -0.08 -8.88 0.52 -3.09 0.57 0.34 0.59 0.50 0.51 0.47 0.44 -2.12 0.34 0.35 0.29 0.21 0.28 0.35 -5.77 -2.26 0.25 0.27 0.11 1.26 0.17 0.03 0.30 0.08 0.28 0.36 0.44 0.62 0.37 0.26 0.34 0.33 0.33 0.34 0.35 0.41 -1.76 0.45 0.48 0.38 0.43 0.12 0.32 0.17 0.23 0.17 0.69 0.74 0.76 0.88 0.93 0.77 0.94 0.68 0.67 1.01 0.83 0.88 0.83 1.08 1.04 1.03 0.70 0.65 0.66 1.32 0.57 2.26 0.70 0.65 0.60 0.64 0.64 0.60 0.58 0.58 0.63 0.61 0.59 0.31 4.29 0.55 0.50 0.35 0.66 1.10 0.33 0.41 0.48 0.41 0.35 0.43 0.46 0.38 0.44 0.38 0.40 0.47 0.42 0.72 0.30 0.61 0.25 0.23 0.27 0.25 0.22 0.22 0.24 0.20 0.21 0.27 0.21 0.18 0.16 0.16 0.15 0.14 0.14 0.19 0.14 0.12 0.11 0.12 0.09 0.08 0.07 0.08 0.07 0.09 0.07 0.06 0.05 0.05 0.05 0.09 0.05 0.06 0.06 0.11 0.12 0.07 0.07 0.09 0.07 0.07
EPS (Diluted) -0.20 -0.00 -0.62 -0.92 -0.20 0.09 -0.15 -0.05 0.06 -2.03 -0.08 -8.88 0.52 -3.08 0.57 0.34 0.59 0.50 0.51 0.46 0.44 -2.12 0.34 0.35 0.29 0.21 0.28 0.35 -5.77 -2.26 0.25 0.27 0.11 1.26 0.17 0.03 0.30 0.08 0.28 0.36 0.44 0.62 0.37 0.26 0.34 0.33 0.33 0.34 0.35 0.41 -1.76 0.44 0.48 0.38 0.43 0.12 0.32 0.17 0.23 0.17 0.69 0.74 0.76 0.88 0.93 0.77 0.94 0.68 0.67 1.01 0.83 0.88 0.82 1.08 1.01 1.00 0.68 0.65 0.64 1.26 0.55 2.26 0.68 0.64 0.59 0.64 0.63 0.59 0.57 0.58 0.63 0.60 0.58 0.31 4.25 0.55 0.49 0.35 0.65 1.09 0.33 0.41 0.47 0.41 0.35 0.43 0.46 0.38 0.43 0.38 0.39 0.46 0.41 0.72 0.30 0.61 0.25 0.23 0.27 0.25 0.22 0.22 0.24 0.20 0.21 0.27 0.19 0.17 0.15 0.16 0.15 0.14 0.14 0.19 0.14 0.12 0.11 0.12 0.09 0.08 0.07 0.08 0.07 0.09 0.07 0.06 0.05 0.05 0.05 0.09 0.05 0.06 0.06 0.11 0.12 0.07 0.07 0.08 0.07 0.07
Shares Outstanding 998.9 996.4 996.0 991.3 991.3 987.7 988.8 987.2 984.9 983.8 975 983.5 981.6 993.3 1,013.1 1,012.9 1,008.4 1,006.8 1,062.1 1,086.5 1,082.5 1,080.5 1,080.5 1,079.5 1,075.5 1,073 1,072.5 1,071.3 1,068.5 1,067.2 1,066.9 1,064.7 1,065.8 887.9 541.5 541.4 540.5 540.0 539.8 539.6 538.8 541.6 554.9 558.6 562.0 565.3 566.0 567.9 574.5 585.3 593.8 604.3 619.4 619.4 621.1 619.9 618.2 616.4 612.3 598.9 303.8 302.3 300.7 300.1 299.4 299.2 298.1 99.4 99.1 98.9 100.4 103.6 106.1 106.1 109.0 108.4 111.0 111.0 115.2 115.4 122.4 122.4 130.2 130.3 132.2 132.2 134.9 138.1 142.6 142.6 143.9 143.3 142.9 142.5 141.7 141.2 141.1 140.9 140.8 140.7 140.6 140.3 140.2 140.0 139.7 138.9 140.2 140.8 138.9 137.3 136.8 136.6 137.4 137.4 137.7 136.2 132 132 134.1 131.2 135 132.2 132.9 131 128.6 128.6 117.1 119.4 120 120 117.3 117.9 108.6 108.6 110 107.5 104.5 104.5 111.1 105 98.6 98.6 107.1 96.7 97.1 97.1 114 106 90.2 90.2 60.7 59.8 59.8 59.6 59.6 59.6 59.6 56.7 56.7 56.7
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1990 Q1 1989 Q4 1989 Q3 1989 Q2 1988 Q4 1987 Q4 1986 Q4
Current Assets
Cash & Cash Equivalents 1,625 1,003 2,401 1,568 1,900 1,889 2,640 1,497 1,582 2,234 311 411 1,148 1,251 253 361 368 354 637 937 486 406 526 1,766 1,567 1,693 1,404 410 441 488 390 700 501 551 160 342 214 222 140 191 438 126 355 155 155 128 734 181 219 168 266 214 476 211 194 281 1,530 128 1,123 2,546 269.7 172.9 243.1 186.4 206.5 161.8 531.2 59.1 61.2 243.3 259.0 63.9 37.5 34.4 58.7 43.5 763.7 25.7 32.7 1.8 15.3 158.8 268.5 100.5 129.3 167.2 169.0 96.4 273.3 203.2 157.9 24.3 18.7 3.7 294.2 302.1 52.1 13.4 21.4 39.3 15.9 19.0 71.6 49.7 62.6 56.6 37.2 93.9 4.1 5.7 3.9 17 15.3 26 11.3 12.1 13.7 8.4 15.5 13.9 12.1 8.5 10 6.2 10.6 7.2 17 24.7 8.4 9.8 32 17.2 26.1 9.8 34.5 34.3 78.2 11.6 34.8 26.2 23.9 32.6 36.7 44.5 51 44 43 74.4 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 1,629 1,800 1,721 1,692 1,580 1,730 1,254 1,330 1,351 1,610 1,553 1,490 1,450 1,528 1,552 1,529 1,586 1,723 1,717 1,970 1,953 2,035 2,184 2,284 2,281 2,336 2,346 2,590 2,474 2,532 2,903 2,898 2,688 2,815 1,888 1,868 1,854 2,017 1,957 1,972 1,871 1,943 1,951 1,955 1,973 1,988 1,978 1,986 1,887 1,977 1,979 1,958 1,929 1,959 1,971 1,920 1,879 1,952 1,998 1,830 667.8 712.8 749.7 702.0 671.0 685.6 670.7 199.1 194.2 230.3 214.0 232.5 218.5 223.0 234.0 214.8 211.5 227.3 215.1 215.0 213.1 236.7 239.0 228.1 225.7 232.6 242.8 219.7 213.7 236.2 246.3 238.1 235.9 273.0 281.7 174.8 203.3 254.1 308.3 351.4 271.5 307.2 258.6 207.7 209.0 193 215 194.1 193.7 185.4 182.1 187.2 182 227.3 100.1 102.4 80.9 86.4 76.1 82 92.8 75.2 73.1 65.8 58.6 64 62.3 58.6 59.3 56.2 54.9 44.5 34.9 42.5 41.3 39.2 37.4 44.4 42.8 31.3 25.7 28 19.6 17.6 25.4 24.9 22.8 18.3 18 14.6 13.4
Inventory 132 165 163 126 124 146 173 184 193 209 227 205 223 236 179 151 128 96 103 114 100 105 112 122 119 105 137 151 154 120 131 107 111 128 131 144 138 134 136 138 136 144 136 124 137 132 134 132 155 167 172 162 134 125 (1,971) 1,018 (1,879) 1,026 (2,055) (1,837) 35.4 32.7 35.1 35.6 37.0 35.8 43.4 9.4 8.8 8.9 9.3 8.8 8.1 8.6 7.7 7.0 7.0 6.6 7.0 6.4 6.8 7.0 5.9 6.1 6.1 5.4 6.0 6.7 9.5 9.2 9.3 9.4 9.5 10.2 9.3 9.8 9.4 20.2 24.3 28.5 33.9 38.5 30.0 24.7 26.4 28.8 27.9 20.6 24.8 23.7 24.8 23.3 21.8 22 9.1 6.6 8 8.2 7.1 6.4 6.2 6.6 6 6 6.4 7.1 5.6 4.7 4.8 4.4 5.8 5.6 4.8 4.5 4.5 4.9 4.2 3.8 4.2 4.7 4.5 4 4.1 4.6 5.5 5.4 5.8 5.6 5.6 7.1 6.4
Other Current Assets 262 4,537 4,052 3,931 262 257 312 332 120 327 1,957 2,101 2,174 1,894 6,792 9,104 9,034 9,068 8,702 70 351 340 370 60 92 67 350 356 365 373 311 417 530 406 270 307 2,490 2,532 224 205 205 199 635 785 910 188 912 1,015 1,188 1,329 1,118 1,015 1,035 1,086 1,668 1,646 1,473 1,065 687 631 203.2 257.4 234.4 195.3 163.5 276.2 256.3 62.1 65.2 312.1 35.8 34.9 36.2 35.0 27.5 36.1 37.6 30.5 20.7 23.5 24.7 20.5 14.9 16.7 17.5 14.7 13.1 14.1 16.6 14.3 9.4 10.9 12.2 9.1 8.9 9.1 11.9 12.6 9.8 10.7 14.1 11.8 10.7 10.5 8.9 7.7 5.2 7.4 10.1 11.4 7.5 8.7 8 8.2 3.4 4 5 6.2 5.4 5 5.2 5 4.9 3.4 2.9 2.9 1.6 1.3 2.5 2.1 3.8 2.6 2.7 3.3 3.4 2.7 1 1.5 2 1.1 0.9 1.3 9.8 7.8 1.4 1.3 1.7 0.9 0.6 0.6 0.8
Total Current Assets 4,121 7,909 8,707 7,737 4,277 4,394 4,736 3,760 3,727 4,775 4,440 4,663 5,405 5,228 9,147 11,550 11,526 11,536 11,453 3,460 3,293 3,176 3,504 4,572 4,392 4,475 4,589 3,878 3,820 3,820 4,114 4,451 4,183 4,194 2,694 2,908 4,968 5,162 2,728 2,791 2,926 2,650 3,350 3,305 3,468 3,576 4,018 3,598 3,748 3,907 3,812 3,648 3,875 3,613 3,833 3,847 4,882 3,523 3,808 5,007 1,140.7 1,143.1 1,227.1 1,083.7 1,041.0 1,123.6 1,458.3 320.3 320.6 555.4 508.8 331.3 292.2 292.4 327.9 294.4 1,012.9 290.1 268.5 240.3 253.1 423.0 528.4 351.4 378.6 419.8 430.8 336.9 513.1 462.9 423.0 282.7 276.4 295.9 594.2 495.8 276.7 300.3 363.8 429.9 335.3 376.5 371.0 292.6 306.9 286.1 285.3 316 232.7 226.2 218.3 236.2 227.1 283.5 123.9 125.1 107.6 109.2 104.1 107.3 116.3 95.3 94 81.4 78.5 81.2 86.5 89.3 75 72.5 96.5 69.9 68.5 60.1 83.7 81.1 120.8 61.3 83.8 63.3 55 65.9 70.2 74.5 83.3 75.6 73.3 99.2 40.7 46 44.6
Non-Current Assets
Property, Plant & Equipment 19,926 19,575 19,107 18,665 20,568 20,421 20,344 20,089 19,908 19,758 19,606 19,432 19,321 19,166 20,713 20,720 20,829 20,895 20,926 25,993 26,091 26,338 26,290 26,079 27,623 27,765 27,595 27,704 27,745 26,219 26,168 26,494 26,826 26,852 17,634 17,583 17,016 17,039 17,840 17,894 17,963 18,069 18,068 18,089 18,183 18,433 18,323 18,435 18,493 18,646 18,665 18,777 18,825 19,032 19,013 19,054 19,295 19,436 19,290 18,024 8,648.6 8,754.5 8,801.7 8,866.5 8,970.3 9,097.1 9,363.2 2,786.2 2,821.6 2,895.9 2,915.3 2,967.8 3,033.1 3,108.4 3,144.8 3,204.6 3,034.6 3,109.3 3,130.0 3,172.0 3,234.0 3,304.5 3,299.1 3,319.9 3,287.8 3,341.4 3,335.5 3,348.0 3,388.8 3,455.5 3,455.2 3,473.7 3,464.8 3,531.6 3,335.2 2,725.1 2,728.3 2,999.6 2,985.7 2,965.1 2,954.7 2,959.3 2,891.8 2,235.9 2,232.4 2,256.5 2,194.9 2,181.5 2,332.2 2,351.5 2,245.4 2,236.2 2,243.8 2,258.6 1,145.6 1,139.7 1,168.8 1,149 1,113.3 1,090.4 1,060.2 1,047.8 1,025.1 1,004.2 984.9 947.1 923.4 890.6 871.2 827.8 794.1 752 687.5 675.9 648.5 627.7 548.7 535 515.5 502.3 496.4 491 481.9 472.5 471.9 474.2 471.7 411.1 400.8 380.3 364.2
Goodwill 0 6,858 0 0 1,964 1,964 1,964 1,964 1,964 1,964 3,864 3,864 12,657 12,657 15,918 15,947 15,976 15,986 15,987 18,867 18,854 18,870 21,476 21,469 21,473 21,534 21,507 21,527 21,526 28,031 30,770 30,715 30,778 30,475 19,638 19,639 19,650 19,650 20,766 20,766 20,743 20,742 20,757 20,758 20,753 20,755 20,664 20,674 20,674 20,674 20,637 21,744 21,733 21,732 21,732 21,732 21,726 21,724 21,702 20,266 10,260.6 10,260.6 10,260.6 10,260.6 10,251.8 10,251.8 10,034.0 4,015.7 4,015.7 4,015.7 4,010.0 4,010.0 4,010.9 4,010.9 3,997.0 3,999.5 3,431.1 3,431.1 3,431.1 3,431.1 3,432.6 0 0 0 0 0 0 0 0 0 0 0 0 3,427.3 0 0 0 2,471.5 2,489.3 0 2,526.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 4,240 4,463 4,411 4,525 4,660 4,806 4,967 5,127 5,290 5,470 5,744 5,899 6,034 6,166 6,436 6,628 6,785 6,970 7,160 7,663 7,884 8,219 8,563 8,903 9,226 9,567 9,879 10,207 10,509 10,779 11,166 11,536 11,928 12,773 3,753 3,957 4,130 4,328 4,772 4,978 5,223 5,483 5,730 5,985 6,260 6,540 6,810 7,078 7,417 7,737 8,048 8,244 8,496 8,847 10,054 10,457 10,939 11,456 11,935 11,545 1,851.5 1,879.9 1,930.7 1,988.8 2,058.5 2,090.2 2,101.6 764.5 775.9 787.2 0 0 0 0 0 0 0 0 0 0 0 3,432.6 3,432.6 3,444.2 3,433.9 3,433.9 3,430.3 3,426.8 3,426.7 3,425.0 3,429.5 3,428.7 3,429.7 503.8 3,693.9 2,115.3 2,116.3 0 0 2,511.3 0 2,509.0 2,523.3 1,621.5 1,632.2 1,644.9 1,629.6 1,625 1,941.1 1,956.7 1,741.5 1,744.8 1,759.3 1,767.4 545.7 543.5 545.6 532.4 509.6 512.8 490.8 493.7 498.5 444.3 447.3 441.4 434.6 437.7 440.2 297.2 296 295.1 216.1 217.7 219.6 221.5 134.1 114.3 116.4 110.8 109.2 0 0 0 108.3 0 0 0 0 0 0
Long-Term Investments 0 0 8 0 10 9 11 10 10 (3,127) 11 11 0 12 12 12 12 13 28 9 0 0 0 18 24 0 (2,910) (2,826) (2,701) 150 (2,502) (2,407) (2,196) 150 (3,128) (3,230) (3,461) 0 (3,653) (3,625) (3,596) 0 (450) (596) (718) 0 (715) (803) (1,010) 0 (1,004) (906) (883) (891) (1,873) (8,535) (8,778) (9,217) (9,483) (8,977) (1,851.5) 0 (1,930.7) (1,988.8) (2,058.5) 0 (105.2) 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 2,335 (4,463) 2,053 2,049 2,059 1,902 1,967 (1,149) (869) 2,051 2,256 2,299 2,113 2,383 2,591 2,818 2,909 2,606 2,754 2,955 2,706 2,791 2,766 3,130 1,318 1,401 11,037 11,399 11,697 12,144 12,319 12,686 13,006 14,096 10,570 10,795 4,968 5,166 5,462 5,667 5,885 6,143 6,579 6,825 7,116 7,383 7,641 7,907 8,251 8,560 8,870 9,085 9,296 796 854 7,517 7,786 8,191 9,231 8,701 1,772.1 0 1,851.3 1,914.9 1,983.3 0 2,101.6 0 0 0 838.7 858.9 781.8 772.9 762.9 775.1 611.6 610.5 575.9 590.6 604.4 602.6 582.4 594.6 602.2 601.8 593.7 572.7 567.9 552.4 504.1 507.9 529.0 11.8 442.0 1,301.1 1,258.2 547.4 550.5 605.7 572.0 548.5 524.9 571.9 557.7 517.9 431.4 436.2 391.2 401.1 431 438.4 478 399.9 458.5 416.2 247.8 237.9 233.8 224.6 217.5 225.6 197 188.8 181.5 173.6 166.6 162.1 132.2 121.9 113.6 109.3 97.1 86.8 71.3 70.6 63.1 53.9 51.1 50.1 46.2 149.5 147.2 147.1 38.7 141.8 142.6 61.4 56.3 48.5 52.3
Total Non-Current Assets 26,501 26,433 25,579 25,239 29,261 29,102 29,253 29,183 29,446 29,243 31,481 31,505 40,125 40,384 45,670 46,125 46,511 46,457 46,855 55,487 55,535 56,218 59,095 59,599 59,664 60,267 60,139 60,630 60,968 66,422 69,257 69,895 70,610 71,357 47,842 48,017 41,634 41,855 44,068 44,327 44,591 44,954 45,404 45,672 46,052 46,571 46,628 47,016 47,418 47,880 48,172 49,606 49,854 50,407 50,799 51,243 51,960 52,616 52,927 49,835 20,760.7 20,895.0 20,993.1 21,115.9 21,280.6 21,439.1 21,498.8 7,566.4 7,613.2 7,698.8 7,764.1 7,836.7 7,825.9 7,892.2 7,904.8 7,979.1 7,077.2 7,150.9 7,137.1 7,193.7 7,271.1 7,339.7 7,314.2 7,358.7 7,323.9 7,377.1 7,359.5 7,347.5 7,383.4 7,432.9 7,388.8 7,410.3 7,423.4 7,474.5 7,471.2 6,141.5 6,102.7 6,018.4 6,025.5 6,082.0 6,053.4 6,016.8 5,939.9 4,429.3 4,422.3 4,419.3 4,255.9 4,242.7 4,664.5 4,709.3 4,417.9 4,419.4 4,481.1 4,425.9 2,149.8 2,099.4 1,962.2 1,919.3 1,856.7 1,827.8 1,768.5 1,767.1 1,720.6 1,637.3 1,613.7 1,562.1 1,524.6 1,490.4 1,443.6 1,246.9 1,203.7 1,156.4 1,000.7 980.4 939.4 919.8 745.9 703.2 683 663.2 651.8 640.5 629.1 619.6 618.9 616 614.3 472.5 457.1 428.8 416.5
Total Assets 30,622 34,342 34,286 32,976 33,538 33,496 33,989 32,943 33,173 34,018 35,921 36,168 45,530 45,612 54,817 57,675 58,037 57,993 58,308 58,947 58,828 59,394 62,599 64,171 64,056 64,742 64,728 64,508 64,788 70,242 73,371 74,346 74,793 75,551 50,536 50,925 46,602 47,017 46,796 47,118 47,517 47,604 48,754 48,977 49,520 50,147 50,646 50,614 51,166 51,787 51,984 53,254 53,729 54,020 54,632 55,090 56,842 56,139 56,735 54,842 21,901.5 22,038.1 22,220.2 22,199.6 22,321.5 22,562.7 22,957.1 7,886.7 7,933.8 8,254.2 8,272.9 8,168.1 8,118.1 8,184.6 8,232.6 8,273.5 8,090.1 7,441.0 7,405.6 7,434.0 7,524.1 7,762.7 7,842.5 7,710.0 7,702.5 7,797.0 7,790.3 7,684.3 7,896.5 7,895.9 7,811.8 7,693.0 7,699.8 7,770.4 8,065.4 6,637.3 6,379.4 6,318.7 6,389.3 6,511.9 6,388.7 6,393.3 6,310.9 4,721.9 4,729.2 4,705.4 4,541.2 4,558.7 4,897.2 4,935.5 4,636.2 4,655.6 4,708.2 4,709.4 2,273.7 2,224.5 2,069.8 2,028.5 1,960.8 1,935.1 1,884.8 1,862.4 1,814.6 1,718.7 1,692.2 1,643.3 1,611.1 1,579.7 1,518.6 1,319.4 1,300.2 1,226.3 1,069.2 1,040.5 1,023.1 1,000.9 866.7 764.5 766.8 726.5 706.8 706.4 699.3 694.1 702.2 691.6 687.6 571.7 497.8 474.8 461.1
Current Liabilities
Account Payables 1,227 1,508 1,089 831 773 749 905 995 1,162 1,134 1,015 1,171 1,131 1,044 1,009 1,053 902 758 829 966 1,017 805 1,364 1,448 1,581 1,255 1,712 1,634 1,481 1,499 1,387 1,360 1,508 1,555 939 944 994 1,179 1,036 1,067 1,039 968 1,087 1,049 1,068 1,226 1,069 1,153 1,183 1,111 1,158 1,285 1,094 1,207 1,320 1,134 1,026 1,400 1,360 1,256 298.7 299.6 292.7 299.1 334.7 394.7 331.7 139.8 125.2 135.1 98.7 114.8 108.3 178.0 97.9 135.2 126.8 129.3 108.2 153.2 99.8 153.4 108.4 141.4 141.5 141.6 145.0 137.9 127.8 113.3 119.2 103.6 89.1 64.8 67.4 81.1 94.0 61.1 96.1 101.8 97.2 127.3 129.9 110.2 114.9 78.5 107.6 113.9 84.6 87.6 77.2 76.5 72.6 83.4 53.3 57.6 54.9 60.5 50 50 46 55.3 56.6 58.3 59.4 52.3 50.2 44.5 37.4 49.5 53.7 36.8 27.9 34.6 33.1 28.3 20.5 18.4 17 12.9 10.2 13.8 13.7 13.1 12.8 11.9 12.7 11 0 0 0
Short-Term Debt 35 88 94 331 330 395 378 157 86 157 451 477 153 498 3,870 556 539 1,554 2,890 2,984 3,841 2,427 1,487 3,359 1,545 2,716 1,744 1,595 632 652 778 437 437 443 124 196 1,499 1,503 1,534 1,451 517 1,503 1,910 1,519 202 550 1,169 1,188 1,126 785 191 302 1,193 1,205 1,198 0 0 480 1,034 0 11.5 11.6 496.6 496.6 500.1 500.1 769.5 19.9 20.1 20.4 45.4 45.3 85.4 279.9 254.9 511.3 360.7 178.0 194.1 381.5 571.5 276.7 334.6 144.1 144.8 249.6 121.2 121.5 172.3 72.5 115.2 118.9 119.9 70.7 28.4 432.4 922.0 1,008.8 314.4 370.0 474.9 426.0 349.2 75.0 62.3 62.1 53.3 53.4 54.6 53 45 47.5 33.4 55.2 19 20.6 20.5 19.9 21.3 17.4 19.5 29.5 58.3 202.8 154.1 170.7 59.9 106.8 34.5 83.4 80.5 74.5 54.4 42.1 41.5 46.7 15.2 28.1 34.6 38.5 34.5 37.5 18.6 20.2 29.2 29.1 22.3 14.7 22.1 15.7 18.1
Deferred Revenue 1,055 1,005 1,000 882 876 861 808 670 665 647 643 627 607 596 624 625 642 617 624 748 758 753 738 759 788 804 798 852 841 832 983 750 820 892 642 644 656 672 710 727 730 743 736 745 739 726 714 716 709 737 700 666 689 642 616 598 605 580 551 543 178.3 190.4 177.9 181.1 182.3 182.4 219.0 56.7 56.5 56.6 60.3 61.1 60.8 247.7 57.6 57.4 57.2 51.6 51.2 51.3 51.0 316.1 309.8 262.0 272.4 249.5 222.8 229.5 265.3 241.0 255.9 252.8 254.6 210.7 562.0 152.9 183.4 158.0 312.7 263.8 41.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 229 241 260 289 198 179 415 398 282 381 791 849 650 909 2,149 2,609 2,641 2,767 2,804 587 307 948 335 652 706 1,135 646 631 649 1,107 736 701 1,000 932 690 573 997 892 575 242 274 188 239 194 231 176 191 170 211 462 452 213 227 186 1,032 653 692 213 949 719 109.7 246.0 0 0 0 266.9 222.6 80.7 75.0 0 60.3 61.1 271.5 30.9 29.5 32.7 86.0 144.0 17.9 15.5 51.0 14.9 54.8 53.8 52.3 50.9 51.2 45.0 45.1 44.6 44.7 44.2 44.8 41.9 41.2 30.2 30.2 84.4 39.2 40.0 0 190.1 186.7 151.5 188.9 168.6 155.5 262.9 195.7 164.2 142.7 155.3 159.8 183.4 80 70 82.3 63.7 78.2 61.8 69.1 55.1 68.1 55.1 70.7 63.7 73.2 59.7 54 46.3 56.8 47.6 51.4 44 48.2 43 38 29.5 34.1 30.5 35.3 31.9 40.1 34.3 33.4 26.9 30.5 25.1 42 40.3 30.8
Total Current Liabilities 4,171 4,390 3,932 3,632 3,545 3,639 3,940 3,738 3,816 3,534 3,920 3,963 4,848 4,897 8,715 5,781 5,655 7,169 8,300 6,510 7,787 6,634 5,879 7,472 5,703 7,258 6,589 6,495 5,373 5,447 5,286 4,521 4,767 4,854 3,266 3,243 5,096 5,349 4,733 4,842 3,826 4,604 5,547 4,797 3,579 3,918 4,577 4,443 4,621 4,409 3,978 3,748 4,583 4,595 4,931 5,207 5,643 4,019 4,737 5,064 1,073.0 1,011.0 1,649.7 1,629.6 1,761.1 1,707.2 2,149.3 447.4 414.9 458.4 474.7 490.1 526.0 736.5 679.9 960.3 770.1 617.6 614.2 820.1 978.4 746.2 807.6 601.3 611.1 691.6 540.1 533.9 610.4 471.4 535.0 519.5 508.4 388.1 699.1 696.6 1,229.5 1,294.0 762.4 775.6 792.9 743.4 665.8 336.7 366.1 309.2 316.4 430.2 334.9 304.8 264.9 279.3 265.8 322 152.3 148.2 157.7 144.1 149.5 129.2 134.6 139.9 183 316.2 284.2 286.7 183.3 211 125.9 179.2 191 158.9 133.7 120.7 122.8 118 73.7 76 85.7 81.9 80 83.2 72.4 67.6 75.4 67.9 65.5 50.8 64.1 56 48.9
Non-Current Liabilities
Long-Term Debt 12,925 17,353 17,578 17,565 17,334 17,296 18,142 18,411 18,591 19,616 19,740 19,899 19,743 20,184 21,764 27,965 28,397 27,813 27,260 28,574 27,599 29,789 31,105 31,414 33,481 32,209 33,381 33,193 34,858 35,409 35,749 36,878 36,940 37,283 24,854 24,881 18,180 18,185 18,184 18,165 19,508 18,722 18,504 18,834 20,254 20,121 19,982 19,771 19,814 20,181 20,391 20,283 19,595 19,400 19,508 19,682 20,667 21,356 21,142 19,734 7,168.3 7,316.0 7,061.7 7,178.6 7,221.0 7,253.7 7,454.5 2,899.9 3,002.4 3,294.1 3,299.3 3,016.2 2,881.3 2,734.4 2,747.6 2,735.1 2,916.5 2,412.9 2,417.8 2,239.3 2,353.9 2,376.1 2,500.3 2,709.4 2,694.2 2,762.0 2,901.0 2,883.8 3,017.0 3,109.3 3,119.4 3,137.8 3,291.6 3,578.1 3,650.0 2,750.2 2,081.4 2,087.5 2,802.3 2,961.7 2,980.4 3,050.3 3,130.0 1,953.8 1,998.4 2,078.3 2,042.2 2,017.5 2,426 2,558 2,392.7 2,451.8 2,576.6 2,609.5 565.6 630.2 614.7 625.9 589.8 621.4 613.7 622.9 570 394 427 518.6 638 603 640 460.9 462.5 438.6 392.7 391.9 404.7 400.1 338.5 254.8 261.3 238.1 228.6 230.7 246.1 251.6 256.8 257.7 258.9 176.3 180.1 181.6 194.7
Deferred Tax Liabilities 1,887 2,270 2,314 2,496 2,731 2,890 3,138 3,142 3,143 3,127 3,192 3,204 3,200 3,163 4,595 4,254 4,222 4,049 3,732 3,643 3,471 3,342 3,232 3,094 2,957 2,918 2,910 2,826 2,701 2,527 2,502 2,407 2,196 2,413 3,128 3,230 3,461 3,471 3,653 3,625 3,596 3,569 3,742 3,834 3,921 4,030 4,629 4,610 4,709 4,753 4,125 3,980 3,812 3,644 4,083 3,955 3,916 3,823 3,516 3,106 2,408.1 2,368.7 2,260.1 2,216.8 2,219.0 2,256.6 2,157.5 0 0 1,338.4 0 0 0 810.6 0 0 0 673.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 60.1 0 0 0 39.1 0 0 0 87 0 0 0 83.8 0 0 0 80.4 0 0 72.7 67.3 56.2
Other Non-Current Liabilities 0 5,040 5,435 5,428 5,413 4,317 4,886 5,074 5,098 4,100 4,948 4,968 4,936 3,914 7,166 7,456 7,481 1,651 7,833 8,514 8,668 3,453 8,694 8,729 7,308 7,360 6,823 6,835 6,812 6,765 7,031 7,551 7,447 7,567 6,328 6,485 6,559 6,613 6,334 10,126 10,147 6,649 6,711 6,925 7,001 7,055 5,013 5,192 5,224 5,253 6,776 6,843 6,883 7,172 5,913 1,215 1,185 1,259 1,381 1,289 1,196.4 (673.5) 1,242.3 1,229.0 1,230.0 (378.1) 1,514.1 1,353.0 1,341.3 1,338.4 1,302.7 1,286.7 1,310.8 486.1 1,440.7 1,441.2 1,276.3 537.4 1,068.6 1,073.1 1,049.1 1,023.1 979.3 956.2 968.1 933.6 941.5 913.5 854.4 836.7 795.9 765.2 741.3 716.2 652.3 732.5 664.2 599.8 536.2 537.8 540.4 567.5 531.7 483.8 475.3 469.9 468.4 461.8 539.9 541.2 510 508.2 510 477.6 308.2 279.1 235.4 230.4 222 218.6 216.4 211.1 203.1 196 192 187.8 174.6 172.6 173.3 105.4 148.6 146.7 143.3 103.3 128.4 129.5 113.3 26.7 112.1 112.6 111.9 27.7 107.7 107.3 108.4 27.5 109.4 99.1 28.5 25.2 32.7
Total Non-Current Liabilities 14,812 31,069 31,527 29,939 29,704 29,393 29,707 28,739 28,853 30,067 29,782 29,921 29,687 30,341 33,525 39,675 40,100 38,984 38,825 40,731 39,738 41,598 43,031 43,237 45,062 44,014 44,465 44,321 45,872 44,967 45,282 46,836 46,583 47,268 34,310 34,596 28,200 28,269 28,171 28,291 29,655 28,940 28,957 29,593 31,176 31,206 29,624 29,573 29,747 30,187 31,292 31,106 30,290 30,136 29,504 29,572 30,561 31,293 30,022 28,137 11,169.8 11,379.9 10,964.6 11,018.9 11,059.2 11,388.7 11,443.8 4,253.0 4,343.7 4,632.6 4,601.9 4,302.9 4,192.1 4,031.0 4,188.3 4,176.2 4,192.8 3,623.3 3,486.4 3,312.3 3,403.0 3,399.2 3,479.5 3,665.6 3,662.3 3,695.6 3,842.5 3,797.3 3,871.4 3,946.0 3,915.2 3,903.0 4,032.9 4,294.3 4,302.4 3,482.7 2,745.6 2,687.3 3,338.5 3,499.5 3,520.8 3,617.8 3,661.6 2,437.6 2,473.8 2,548.2 2,510.6 2,479.3 2,965.9 3,099.2 2,902.7 2,960 3,086.6 3,087.1 873.8 909.3 850.1 856.3 811.8 840 830.1 834 773.1 590 619 706.4 812.6 775.6 813.3 626.4 611.1 585.3 536 534.3 533.1 529.6 451.8 368.5 373.4 350.7 340.5 342.2 353.8 358.9 365.2 365.6 368.3 275.4 281.3 274.1 283.6
Total Liabilities 18,983 35,459 35,459 33,571 33,249 33,032 33,647 32,477 32,669 33,601 33,702 33,884 34,535 35,238 42,240 45,456 45,755 46,153 47,125 47,241 47,525 48,232 48,910 50,709 50,765 51,272 51,054 50,816 51,245 50,414 50,568 51,357 51,350 52,122 37,576 37,839 33,296 33,618 32,904 33,133 33,481 33,544 34,504 34,390 34,755 35,124 34,201 34,016 34,368 34,596 35,270 34,854 34,873 34,731 34,435 34,779 36,204 35,312 34,759 33,201 12,242.9 12,390.9 12,614.4 12,648.5 12,820.3 13,095.9 13,593.0 4,700.4 4,758.6 5,091.0 5,076.7 4,793.0 4,718.1 4,767.5 4,868.2 5,136.5 4,962.9 4,240.8 4,100.6 4,132.4 4,381.4 4,145.4 4,287.1 4,266.9 4,273.3 4,387.2 4,382.6 4,331.2 4,481.9 4,417.3 4,450.2 4,422.5 4,541.3 4,682.4 5,001.5 4,179.2 3,975.0 3,981.3 4,100.9 4,275.2 4,313.7 4,361.2 4,327.4 2,774.3 2,839.8 2,857.4 2,827 2,909.5 3,300.8 3,404 3,167.6 3,239.3 3,352.4 3,409.1 1,026.1 1,057.5 1,007.8 1,000.4 961.3 969.2 964.7 973.9 956.1 906.2 903.2 993.1 995.9 986.6 939.2 805.6 802.1 744.2 669.7 655 655.9 647.6 525.5 444.5 459.1 432.6 420.5 425.4 426.2 426.5 440.6 433.5 433.8 326.2 345.4 330.1 332.5
Stockholders' Equity
Common Stock 19,165 19,185 19,173 19,162 19,152 19,149 1,015 1,016 1,016 1,008 1,008 1,008 1,005 1,002 1,035 1,032 1,033 1,024 1,031 1,105 1,106 1,097 1,097 1,097 1,098 1,090 1,090 1,090 1,090 1,080 1,081 1,079 1,079 1,069 550 550 549 547 547 546 546 544 554 563 566 569 571 571 575 584 593 604 616 626 623 622 621 619 617 602 305.8 304.9 302.7 301.3 300.2 299.2 297.5 101.1 100.6 100.3 100.1 103.7 106.3 108.5 111.2 108.2 110.3 113.3 115.4 116.3 116.0 131.1 131.0 129.9 131.3 132.4 134.4 135.0 139.5 144.4 144.2 143.8 143.1 143.0 142.0 141.7 141.3 141.2 141.1 141.0 141.0 140.7 140.6 140.5 140.2 139.9 139.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Retained Earnings (19,901) (19,701) (19,699) (19,078) (18,163) (17,962) (18,047) (17,899) (17,850) (17,907) (15,849) (15,771) (7,035) (7,609) (4,477) (5,055) (5,399) (5,998) (6,506) (7,050) (7,556) (8,031) (5,743) (6,109) (6,486) (6,814) (7,018) (7,321) (7,693) (1,643) 777 1,040 1,336 1,103 34 (51) 110 (1) 79 115 213 272 177 87 141 147 131 135 144 66 (173) 1,193 1,244 1,285 1,506 1,688 2,067 2,319 2,663 2,958 3,291.8 3,302.5 3,298.6 3,287.2 3,267.3 3,232.8 3,212.3 3,141.3 3,143.0 3,146.3 3,116.3 3,301.2 3,326.8 3,245.3 3,137.5 3,031.6 3,061.7 3,150.9 3,120.1 3,079.3 2,934.3 3,358.2 3,287.8 3,204.3 3,127.1 3,055.5 2,978.8 2,900.4 2,825.2 2,750.2 2,675.8 2,592.8 2,513.4 2,437.5 2,400.7 1,800.5 1,729.3 1,666.0 1,623.4 1,538.2 1,391.2 1,351.6 1,301.3 1,240.7 1,189.5 1,147 1,092.7 1,034.5 987.4 932.6 886.5 837.9 779.7 728 635.5 599.7 522.2 494.7 470.1 439.2 411.7 387.4 362.6 335.6 314.2 292 261.4 241.1 223.9 208.9 193.8 180.2 167.6 155.7 154.7 142.8 133.4 125.5 116.7 110 105 101.5 96.5 92.3 86.8 83.3 80.4 77.8 73.3 60.7 47.7
Accumulated Other Comprehensive Income (581) (601) (647) (679) (700) (723) (766) (786) (799) (810) (1,057) (1,351) (1,069) (1,099) (2,202) (2,217) (2,047) (2,158) (2,577) (2,710) (2,845) (2,813) (2,795) (2,902) (2,955) (2,680) (2,499) (2,419) (2,429) (2,461) (2,454) (2,490) (2,288) (1,995) (1,994) (2,050) (2,086) (2,117) (1,855) (1,881) (1,907) (1,934) (1,941) (1,959) (2,001) (2,017) (789) (779) (795) (802) (1,660) (1,688) (1,695) (1,701) (984) (998) (1,000) (1,012) (158) (141) (139.0) (141.2) (89.5) (92.1) (94.6) (85.3) (111.7) (114.5) (116.6) (123.5) (46.8) (47.0) (43.3) (42.7) (88.6) (91.9) (103.0) (104.9) (9.4) (9.6) (10.8) (9.6) (11.5) (12.3) (13.0) (8.3) (1.2) (0.5) 5.0 (0.5) (32.5) (32.3) (48.1) (38.2) (2.4) (2) (2.2) (2.5) (2.8) 32.8 19.3 22.0 27.6 55.4 53.1 59.7 2.4 (1,797.8) (2,010.4) (1,938.2) (1,781.3) (1,718.7) (1,652.2) (1,586.9) (635.6) (604.4) (575.9) (536.7) (518.7) (499.4) (472.8) (39.2) (432.1) (412) (394.4) (367.1) (342.7) (342.7) (342.7) (342.7) (339.6) (332.7) (332.7) (328.5) (324.1) (302.3) (271.1) (16.1) (253.4) (254.4) (246) (243.9) (221.7) (221.7) (229.9) (221.7) (179.2) (179.2) (179.2) (148.4) (138.8)
Total Stockholders' Equity 11,639 (1,117) (1,173) (595) 289 464 342 466 504 417 2,219 2,284 10,995 10,374 12,577 12,219 12,282 11,840 11,183 11,706 11,303 11,162 13,689 13,462 13,291 13,470 13,674 13,692 13,543 19,828 22,803 22,989 23,443 23,429 12,960 13,086 13,306 13,399 13,892 13,985 14,036 14,060 14,250 14,587 14,765 15,023 16,445 16,598 16,798 17,191 16,714 18,400 18,856 19,289 20,197 20,311 20,638 20,827 21,976 21,641 9,658.6 9,641.2 9,605.9 9,551.1 9,501.3 9,460.9 9,364.0 3,181.6 3,170.7 3,163.2 3,196.2 3,375.0 3,400.0 3,409.2 3,364.4 3,137.0 3,127.2 3,191.0 3,305.0 3,301.6 3,142.8 3,617.3 3,555.4 3,443.1 3,429.2 3,409.8 3,407.7 3,353.1 3,414.6 3,478.5 3,361.6 3,270.5 3,158.6 3,088.0 3,063.9 2,458.1 2,404.4 2,337.4 2,288.4 2,236.7 2,075.0 2,032.1 1,983.5 1,947.6 1,889.4 1,848 1,714.2 1,649.2 1,596.4 1,531.5 1,468.6 1,416.3 1,355.8 1,300.3 1,247.6 1,167 1,062 1,028.1 999.5 965.9 920.1 888.5 858.5 812.5 789 650.2 615.2 593.1 579.4 513.8 498.1 482.1 399.5 385.5 367.2 353.3 341.2 320 307.7 293.9 286.3 281 273.1 267.6 261.6 258.1 253.8 245.5 152.4 144.7 128.6
Total Liabilities & Equity 30,622 34,342 34,286 32,976 33,538 33,496 33,989 32,943 33,173 34,018 35,921 36,168 45,530 45,612 54,817 57,675 58,037 57,993 58,308 58,947 58,828 59,394 62,599 64,171 64,056 64,742 64,728 64,508 64,788 70,242 73,371 74,346 74,793 75,551 50,536 50,925 46,602 47,017 46,796 47,118 47,517 47,604 48,754 48,977 49,520 50,147 50,646 50,614 51,166 51,787 51,984 53,254 53,729 54,020 54,632 55,090 56,842 56,139 56,735 54,842 21,901.5 22,038.1 22,220.2 22,199.6 22,321.5 22,562.7 22,957.1 7,886.7 7,933.8 8,254.2 8,272.9 8,168.1 8,118.1 8,184.6 8,232.6 8,273.5 8,090.1 7,441.0 7,405.6 7,434.0 7,524.1 7,762.7 7,842.5 7,710.0 7,702.5 7,797.0 7,790.3 7,684.3 7,896.5 7,895.9 7,811.8 7,693.0 7,699.8 7,770.4 8,065.4 6,637.3 6,379.4 6,318.7 6,389.3 6,511.9 6,388.7 6,393.3 6,310.9 4,721.9 4,729.2 4,705.4 4,541.2 4,558.7 4,897.2 4,935.5 4,636.2 4,655.6 4,708.2 4,709.4 2,273.7 2,224.5 2,069.8 2,028.5 1,960.8 1,935.1 1,884.8 1,862.4 1,814.6 1,718.7 1,692.2 1,643.3 1,611.1 1,579.7 1,518.6 1,319.4 1,300.2 1,226.3 1,069.2 1,040.5 1,023.1 1,000.9 866.7 764.5 766.8 726.5 706.8 706.4 699.3 694.1 702.2 691.6 687.6 571.7 497.8 474.8 461.1
Debt Metrics
Total Debt 13,250 17,707 17,945 18,171 17,927 19,118 18,820 18,884 18,959 21,296 20,191 20,376 20,222 22,004 25,634 28,521 28,936 31,174 30,150 31,558 31,827 34,267 32,993 34,773 36,342 36,452 35,125 34,788 35,490 36,061 36,527 37,315 37,377 37,726 24,978 25,077 19,679 19,688 19,718 19,616 20,025 20,225 20,414 20,353 20,456 20,671 21,151 20,959 20,940 20,966 20,582 20,585 20,788 20,605 20,706 21,585 22,867 21,836 22,176 21,344 7,179.8 7,327.6 7,558.3 7,675.2 7,721.1 7,753.7 8,224.0 2,919.9 3,022.6 3,314.5 3,344.6 3,061.6 2,966.8 3,014.3 3,002.5 3,246.4 3,277.3 2,590.9 2,611.9 2,620.7 2,925.3 2,652.8 2,834.8 2,853.5 2,839.0 3,011.6 3,022.1 3,005.2 3,189.2 3,181.8 3,234.5 3,256.7 3,411.5 3,648.9 3,678.5 3,182.6 3,003.4 3,096.3 3,116.7 3,331.7 3,455.4 3,476.3 3,479.2 2,028.9 2,060.7 2,140.4 2,095.5 2,070.9 2,480.6 2,611 2,437.7 2,499.3 2,610 2,664.7 584.6 650.8 635.2 645.8 611.1 638.8 633.2 652.4 628.3 596.8 581.1 689.3 697.9 709.8 674.5 544.3 543 513.1 447.1 434 446.2 446.8 353.7 282.9 295.9 276.6 263.1 268.2 264.7 271.8 286 286.8 281.2 191 202.2 197.3 212.8
Net Debt 11,625 16,704 15,544 16,603 16,027 17,229 16,180 17,387 17,377 19,062 19,880 19,965 19,074 20,753 25,381 28,160 28,568 30,820 29,513 30,621 31,341 33,861 32,467 33,007 34,775 34,759 33,721 34,378 35,049 35,573 36,137 36,615 36,876 37,175 24,818 24,735 19,465 19,466 19,578 19,425 19,587 20,099 20,059 20,198 20,301 20,543 20,417 20,778 20,721 20,798 20,316 20,371 20,312 20,394 20,512 21,304 21,337 21,708 21,053 18,798 6,910.1 7,154.6 7,315.2 7,488.8 7,514.6 7,591.9 7,692.8 2,860.7 2,961.3 3,071.2 3,085.7 2,997.7 2,929.2 2,979.9 2,943.8 3,202.9 2,513.5 2,565.2 2,579.2 2,618.9 2,910.0 2,494.0 2,566.3 2,753.1 2,709.7 2,844.4 2,853.1 2,908.9 2,916.0 2,978.6 3,076.6 3,232.4 3,392.7 3,645.2 3,384.2 2,880.5 2,951.2 3,083.0 3,095.3 3,292.4 3,439.5 3,457.2 3,407.5 1,979.2 1,998.1 2,083.8 2,058.3 1,977 2,476.5 2,605.3 2,433.8 2,482.3 2,594.7 2,638.7 573.3 638.7 621.5 637.4 595.6 624.9 621.1 643.9 618.3 590.6 570.5 682.1 680.9 685.1 666.1 534.5 511 495.9 421 424.2 411.7 412.5 275.5 271.3 261.1 250.4 239.2 235.6 228 227.3 235 242.8 238.2 116.6 185.7 173.6 188.8
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1990 Q1 1989 Q4 1989 Q3
Operating Activities
Net Income (200) (2) (621) (915) (201) 85 (148) (49) 57 (1,995) (78) (8,736) 511 (3,069) 578 344 599 508 544 506 475 (2,289) 366 377 314 223 302 371 (6,165) (2,412) 272 292 115 1,117 92 17 163 42 152 196 236 338 205 143 192 188 188 193 203 239 (1,045) 269 298 233 270 74 200 107 153 102 211.1 225.5 231.6 239.1 253.0 230.6 281.3 69.6 67.2 100.1 84.7 92.2 88.8 115.0 113.2 112.3 77.9 71.8 76.5 152.4 69.4 78.3 91.4 85.1 79.6 84.5 86.2 83.3 83.3 82.4 91.0 87.4 83.9 44.3 607.7 78.8 70.8 49.8 92.3 154.2 46.7 57.1 67.2 57.8 49.3 60.7 64.5 53.5 61.1 52.2 54.7 64.2 57.7 98.3 41.4 83.2 33.1 30.1 36.4 32.9 29.7 29.8 31.8 26.2 27 34.9 24.6 21.5 19.2 19.1 17.6 16.6 15.7 20.2 15.4 12.9 11.5 12.2 10 8.3 6.9 8.2 7.5 8.6 6.8 6.1 5.7
Depreciation & Amortization 664 674 674 688 713 758 707 743 748 751 755 746 733 796 808 827 808 877 951 1,041 1,150 1,195 1,193 1,162 1,160 1,210 1,235 1,196 1,188 1,262 1,285 1,290 1,283 1,197 910 949 880 958 995 987 976 1,053 1,048 1,048 1,040 1,131 1,097 1,093 1,107 1,166 1,135 1,123 1,117 1,220 1,144 1,208 1,208 1,255 1,204 1,198.5 368.5 364.6 357.9 358.0 353.2 356.4 362.2 128.6 127.6 128.8 128.4 131.0 135.7 137.6 136.6 134.3 127.8 127.3 129.8 131.8 134.6 135.8 133.5 130.5 132.2 129.3 113.9 130.8 127.0 119.0 116.9 116.8 118.0 117.9 107.5 94.0 92.2 121.5 120.2 116.2 115.4 117.7 99.7 85.8 84.8 88.5 84.3 86 90 86.3 81.6 81.5 79.2 50.8 37 36.4 35.3 35.5 33.3 32.5 30.7 25.3 31.6 28.9 28 26.5 27.6 25.1 24.4 22.5 22.7 21.3 19.7 19.5 18.1 18.1 15.1 15.7 14.3 14.1 13.2 13.8 12.1 13.4 12.8 14.9 11.3
Stock-Based Compensation 13 13 13 12 10 8 10 (3) 14 13 16 9 14 27 23 25 23 31 27 42 20 55 31 20 69 48 38 43 33 42 49 54 41 47 21 22 21 20 20 22 18 16 19 20 18 17 20 23 19 71 0 0 0 78 0 0 0 (9.4) 0 0 9.4 10.2 9.9 11.0 7.1 15.5 29.8 5.4 4.5 16.4 0 0 3.3 20.0 0 0 (3.0) 0 0 0 (4.2) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 1,587 (170) 2,163 144 693 62 1,646 (35) 604 113 114 (1,015) (241) 937 102 (31) (210) (139) 25 (71) (223) (27) (6) 26 (410) 359 152 (15) (529) 340 501 (167) 6 (236) 147 (397) (13) 39 (228) (99) 157 (543) 248 (107) 3 (190) 140 (254) (44) (267) 340 (36) (15) (86) 321 (326) 103 (99) 87 (224.1) 158.1 (149.6) (51.7) (215.1) 176.2 (120.9) 14.2 31.4 29.9 (22.8) 8.7 (44.4) (15.9) 7.2 (40.5) 28.3 34.5 (7.2) (1.7) 35.4 (33.2) (12.9) (1.8) 3.9 25.5 32.6 (14.0) (24.9) 53.5 20.1 4.5 10.9 101.9 (44.7) 43.0 3.1 66.9 (129.4) 66.3 87.3 12.6 (23.3) 16.3 (66.8) 42.9 (13) (124.6) 5.4 31.9 20.8 (18.5) (67.3) 12.6 67.3 4.9 (36.9) 22.3 (15.3) 21.5 (7.1) 7.2 (15.7) 3.1 (20) 28 (7.7) 14.4 14.6 (9.5) (14.9) 10.9 (1.6) 10.3 (2.2) 7.6 4.5 13.2 (1.6) 6.8 (8.4) 2 (6) 2.9 1.2 6.4 (4.8) (0.8)
Other Non-Cash Items (358) 155 470 882 48 (22) (175) (139) (329) 1,932 82 8,896 (468) 3,998 (757) 161 (24) 163 31 (27) (28) 2,697 115 22 88 (21) 55 (12) 6,529 2,728 (406) (164) 99 2 (95) 183 43 58 (39) 62 25 75 (85) 25 46 53 16 4 6 2 2 (34) 14 (52) 10 18 176 (622.6) 169 78.5 (117.0) (0.3) 16.3 28.8 (312.6) 14.6 (220.2) 8.6 (16.2) (80.0) (14.6) 22.4 9.9 2.9 6.6 5.7 8.2 (23.5) 126.1 (111.3) 7.9 (4.4) 25.1 (0.4) (1.3) (24.4) 29.9 2.5 (5.0) (41.4) 14.5 12.0 7.5 14.9 29.1 12.8 1.5 (47.1) (39.1) (183.0) 19.1 (53.1) 11.1 25.3 (13.9) 15.8 (2.3) (1.4) (12) 9.1 7.8 (1.2) (0.6) (10.1) 4.5 3.5 2 4.2 1.4 1.2 2.6 1.8 6 0.3 (5.4) (0.3) 3.8 4.8 0.1 2.8 3.9 (1.8) 0.1 (6.2) 0 0 0 0.7 (0.1) 0.2 (0.1) 4.4 (1.1) (3.8) (0.1) (0.3) 2
Operating Cash Flow 1,323 562 2,511 570 1,095 688 2,032 511 1,102 784 881 (100) 595 841 1,123 1,396 1,375 1,607 1,730 1,639 1,525 1,682 1,794 1,749 1,299 1,909 1,888 1,701 1,182 1,996 1,787 1,582 1,667 1,177 958 685 1,057 1,096 911 1,178 1,423 1,196 1,475 1,145 1,336 1,251 1,428 1,129 1,380 1,151 1,552 1,459 1,397 1,379 1,887 1,216 1,583 728 1,455 1,348.2 669.8 563.2 600.3 419.7 461.5 612.0 479.6 252.0 230.2 186.1 240.2 196.8 230.2 240.6 231.4 299.3 258.7 218.2 216.2 222.3 184.0 231.4 254.5 222.1 256.8 220.0 232.4 219.9 283.4 239.5 249.3 259.8 319.3 159.0 257.3 113.5 265.6 58.5 261.6 162.2 183.1 125.0 179.6 97.7 160.1 118.2 15.7 115.2 159.6 150.6 124.8 45.5 146.9 79.8 87.1 40.7 89.7 53.2 85.9 55.8 69.8 46.3 68.3 33.4 67.7 46.2 63.1 57.7 32.8 38.2 53.5 32.8 42.3 34.2 39.2 34.3 38.6 25.9 30.9 14.3 22.8 20.4 21.4 19.4 25.6 14.2 19.1
Investing Activities
Capital Expenditure (943) (1,644) (1,041) (891) (791) (915) (850) (753) (713) (821) (843) (796) (640) (833) (845) (761) (577) (848) (690) (646) (716) (758) (988) (1,009) (974) (940) (957) (800) (931) (915) (684) (771) (805) (743) (753) (830) (780) (971) (746) (653) (611) (833) (767) (656) (616) (934) (712) (731) (670) (837) (801) (747) (663) (895) (719) (627) (678) (900) (721) (579.4) (210.6) (264.0) (237.6) (195.0) (167.2) (339.4) (286.3) (85.3) (45.5) (101.8) 78.4 (208.6) (54.7) (141.7) (77.4) (58.0) (48.9) (101.0) (82.6) (70.4) (60.1) (132.9) (105.0) (102.0) (74.9) (131.7) (97.6) (94.3) (61.7) (121.5) (102.2) (94.6) (59.7) (115.5) (91.7) (105.5) (73.5) (122.5) (140.9) (122.7) (120.6) (166.9) (143.3) (81.2) (58.2) (157.2) (104.7) (86.1) (63) (326.8) (82.7) (63.8) (63.2) (57.9) (35.9) (43.4) (44) (69) (54.6) (58.1) (41.2) (53) (45.2) (44.9) (53.5) (53.4) (57) (40.8) (49.6) (58.7) (63.8) (51.9) (29.8) (47.5) (35.5) (36.6) (20.5) (33.6) (24.5) (20.2) (17.4) (21.6) (21.1) (13.3) (9.4) (16.2) (15.7)
Acquisitions 0 3 0 0 0 0 20 0 12 1,873 0 0 23 5,662 0 0 0 0 24 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (7,289) (6) 0 0 (15) 0 (24) 0 0 0 (4) 0 (93) 0 0 0 (160) 0 0 0 0 0 0 0 0 (1,671) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (0.0) 0.7 0 0 0 0 0 0 (0.0) (2.3) 0 0 0 0 0 0 (48.3) (2.4) 0 0 0 (2,201.3) 0 (43.8) 0 0 0 (47.1) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (5.2) 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 (4) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (0.3) (6.8) 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sales/Maturities of Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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) (4.2) 34.9 4.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4 0.8 0 0
Other Investing Activities 4,993 5 14 18 22 84 25 257 3 (21) 16 7 1 53 2,709 60 8 85 12 26 41 34 46 50 35 41 3 (11) 25 33 0 27 37 11 3 1,468 48 4 13 (21) 6 2 3 8 6 (30) 18 (6) (12) (194) (4) 29 69 68 31 115 15 2 5 425.6 2.4 2.8 (0.3) 3.6 (1.3) (2.2) 79.7 0.1 0.1 34.5 (134.9) 25.1 (27.0) 5.0 7.1 (304.3) (1.6) (1.3) (0.6) 127.8 (0.4) 3.7 5.9 (71.1) (2.7) (0.9) (26.0) (1.0) (0.0) 3.6 (3.6) (36.7) 0.7 (6.7) 6.1 5.9 (2.5) 78.4 82.2 113.4 4.1 5.9 (1,460.3) 4.4 (14.6) 15.3 10.1 431.5 23.9 11.1 8.6 131.8 9.4 (1,305.9) 16.1 (11.6) (16.5) (22.5) 1.2 5.5 (3.1) (14.8) (16.1) (5.6) 5.3 6.1 (0.1) (26) (59.5) (1.1) (2.5) (51.3) (0.3) 1.6 0.1 (118) (14.8) (2.6) (14.8) (3.9) (7.2) (4.9) 0.9 0.3 (5.9) 5.3 (66.1)
Investing Cash Flow 4,050 (1,636) (1,027) (873) (769) (831) (805) (496) (698) 1,031 (827) (789) (616) 4,882 1,864 (701) (569) (763) (654) (620) (675) (724) (942) (959) (939) (899) (954) (811) (906) (882) (684) (744) (768) (8,021) (756) 638 (732) (982) (733) (674) (605) (831) (764) (648) (610) (964) (694) (737) (682) (1,031) (805) (718) (594) (827) (688) (512) (663) (898) (2,387) (153.8) (208.2) (261.2) (237.9) (191.5) (168.5) (341.6) (206.6) (85.2) (45.4) (102.2) (60.7) (148.5) (77.5) (136.8) (69.7) (362.2) (50.5) (102.3) (83.1) 57.4 (65.7) (129.3) (101.4) (173.1) (77.6) (132.6) (123.6) (95.3) (61.8) (166.2) (108.2) (131.3) (59.0) (122.2) (2,286.9) (99.6) (119.8) (44.1) (58.7) (9.4) (163.6) (161.0) (1,603.5) (76.8) (72.8) (141.9) (94.6) 345.4 (39.1) (315.7) (74.1) 68 (53.8) (1,363.8) (19.8) (55) (64.5) (91.5) (53.4) (52.6) (44.3) (67.8) (61.3) (50.5) (48.2) (47.3) (57.1) (66.8) (109.1) (59.8) (66.3) (103.5) (36.9) (45.9) (35.4) (154.6) (35.3) (36.2) (39.3) (24.1) (24.6) (26.5) (20.2) (9) (14.5) (16.2) (81.8)
Financing Activities
Net Debt Issuance (4,719) (325) (316) 200 (223) (610) (72) (99) (777) 85 (170) 161 (61) (4,474) (2,887) (458) (474) (794) (140) (298) (435) (802) (1,806) (320) (126) (429) 339 (652) (8) (437) (826) (55) (343) 1,844 (104) 5,112 (26) 259 59 (451) (208) (23) 47 (100) (217) (502) 182 16 (17) 394 4 (240) 187 (396) (867) (1,526) 906 (322) (28) 1,528 (148) (230.7) (116) (46.4) (32.6) (470.4) 412.5 (102.7) (292.0) (30.1) 283.0 94.8 (70.1) (3.6) (106.2) (538.2) 676.9 (20.0) (26.4) (295.6) 283.0 (177.3) (4.5) (8.2) (159.3) (11.0) (5.7) (155.7) (7.0) (3.7) (8.3) (155.4) (242.5) (32.3) 476.9 179.5 (92.7) (20.1) (214.8) (123.4) (17.3) (2.7) 1,450.2 (31.6) (75.9) 45 25.2 (366.6) (126.5) 169.7 (61.4) (103.4) (62.2) 1,299.4 (65.8) 16.3 (16.6) 35.3 (27.3) 2.8 (22.4) 24.7 0.2 16.5 (13.8) (7.9) (11.1) 28.5 78.4 1.4 30.5 64 13.4 (9.9) (72.4) 87 124.6 (48.9) 36 0 0 3.5 (6.8) (15.9) (2.1) 5.3 32.3
Stock Repurchased 0 0 0 0 0 0 0 0 0 0 0 0 0 (200) 0 0 0 (91) (909) 0 0 0 0 0 0 0 0 0 0 25 0 0 (25) (1) (1) (1) (14) (1) 0 (3) (12) (278) (264) (92) (185) (92) (65) (165) (328) (334) (385) (470) (397) (17) 0 (9) (11) 0 (1) (15) (15) (2.2) (1) (2.6) (10.4) (6.8) (4.0) (0.8) (4.0) (0.0) (137.6) (114.1) (95.6) (122.2) (36.5) (138.0) (164.0) (132.3) (96.0) 0 (573.9) (21.1) 0 (470.6) (60.1) (82.6) (34.5) (144.6) (139.3) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (8.6) (62.2) 0 (18.8) (12.7) (4.9) 0 0 0 0 0 0
Dividends Paid 0 (1) 0 1 (1) (3) 0 0 (3) (1) (1) (1) (8) 0 (255) (254) (271) (253) (266) (274) (294) (272) (275) (271) (291) (271) (275) (269) (285) (577) (579) (576) (580) (572) (291) (294) (296) (291) (290) (296) (290) (293) (296) (305) (304) (304) (308) (307) (309) (315) (325) (320) (341) (454) (452) (453) (452) (451) (448) (435.2) (221.8) (221.3) (219.7) (218.9) (218.1) (209.7) (209.9) (70.7) (70.4) (70.1) (135.8) (7.1) (7.3) (7.2) (7.4) (7.2) (7.3) (7.2) (7.3) (7.4) (7.3) (8.0) (8.0) (7.9) (8.1) (7.7) (7.9) (8.0) (8.3) (8.0) (8.0) (8.0) (8.0) (7.6) (7.5) (7.5) (7.5) (7.1) (7.1) (7.2) (7.1) (6.8) (6.7) (6.6) (6.7) (6.4) (6.3) (6.4) (6.3) (6.1) (6) (6.1) (6) (5.7) (5.7) (5.6) (5.7) (5.5) (5.5) (5.5) (5.3) (4.9) (4.9) (4.8) (4.8) (4.3) (4.3) (4.3) (4.3) (3.9) (4) (4) (3.8) (3.5) (3.6) (3.5) (3.5) (3.4) (3.3) (3.4) (3.3) (3.3) (3.2) (3.3) (3.2) (3.2) (3.1)
Other Financing Activities (32) 2 (335) (231) (90) 3 (9) (1) (280) (1) (2) (2) (17) (7) (1) (1) (31) (1) (3) (4) (45) (4) (8) (6) (69) (24) (7) (3) (27) (2) (10) (12) (1) 2 (1) 0 0 0 0 0 0 0 0 (1) (1) 0 (3) 1 0 18 (3) 0 0 312 7 4 3 (69) (20) (470) 0.8 6.2 5 2.5 3.8 3.1 (4.9) 0.9 (3.5) (3.2) 1.2 2.0 21.1 0.6 0.7 3.8 4.3 4.2 3.4 1.1 3.7 (8.4) 0.4 2.2 (1.7) 0.8 0.8 1.8 0.9 (21.5) 0.8 23.6 1.2 (302.5) (11.5) 58.0 0.6 0.6 (0.1) 0.6 0.6 (7.9) 0.3 0.3 0.3 0.4 0.1 0.8 0.2 0.5 0.4 (6.8) (40) 1.7 (3.2) 0 0.1 0.1 0.1 0.2 (0.1) (1.4) 0.1 0 0.1 1.1 0.9 0.4 (0.1) 1.1 0.4 0.7 0.4 (1) 0 (0.1) 0.1 1.4 0.6 27.3 0 0.2 0 0.1 0 0 0.1
Financing Cash Flow (4,751) (324) (651) (30) (314) (610) (81) (100) (1,060) 83 (173) 158 (86) (4,681) (3,143) (713) (776) (1,139) (1,318) (576) (774) (1,078) (2,089) (597) (486) (724) 57 (924) (320) (1,016) (1,415) (643) (949) 1,268 (395) 4,818 (333) (32) (229) (751) (506) (594) (511) (497) (699) (893) (181) (430) (647) (218) (695) (1,003) (538) (536) (1,286) (1,954) 481 (818) (476) 1,082.0 (365.0) (372.2) (305.7) (248.4) (248.3) (639.7) 199.1 (168.9) (366.9) (99.5) 15.5 (21.9) (149.5) (128.1) (146.5) (657.3) 529.9 (122.9) (102.1) (293.3) (261.8) (211.7) 15.0 (77.9) (217.1) (89.2) (36.2) (301.5) (151.6) (28.2) (7.5) (122.9) (245.2) (327.4) 2,021.8 236.0 (97.2) (22.5) (220.9) (129.4) (22.7) (16.6) 1,445.8 (33.8) (81.3) 43.1 22.2 (370.7) (122.2) 167 (63.8) (111.8) (103.8) 1,298.7 (68.1) 12.8 (20) 31.2 (30.9) (1.3) (22) 20 (3.2) 12.8 (16.1) (8.9) (13.6) 25.4 74.9 (0.6) 27.7 61.6 11 (13.1) (3.6) 76.4 63.3 (12.7) 16.8 12.2 (6.9) 2.1 (9.2) (16.8) (4.1) 3 31.3
Cash Position
Net Change in Cash 622 (1,401) 833 (333) 12 (753) 1,146 (85) (656) 1,898 (119) (731) (107) 1,042 (156) (18) 30 (295) (300) 443 76 (120) (1,237) 193 (126) 286 991 (34) (44) 98 (312) 195 (50) (5,577) (193) 6,143 (8) 82 (51) (247) 312 (229) 200 0 27 (606) 553 (38) 51 (98) 52 (262) 265 17 (87) (1,249) 1,402 (995) (1,423) 2,276.3 96.7 (70.1) 56.7 (20.1) 44.7 (369.4) 472.0 (2.1) (182.1) (15.6) 195.1 26.4 3.1 (24.3) 15.2 (720.2) 738.1 (7.0) 30.9 (13.6) (143.5) (109.7) 168.0 (28.9) (37.9) (1.8) 72.6 (176.9) 70.1 45.2 133.6 5.6 15.1 (290.6) (7.8) 249.9 48.6 (8.0) (18.0) 23.4 (3.2) (52.6) 22.0 (12.9) 6.0 19.4 (56.7) 89.9 (1.7) 1.9 (13.1) 1.7 (10.7) 14.7 (0.8) (1.5) 5.2 (7.1) 1.6 1.9 3.5 (1.5) 3.8 (4.3) 3.4 (10) (7.6) 16.3 (1.4) (22.2) 14.9 (9.1) 16.4 (24.8) 0.2 (43.9) 66.6 (23) 8.4 2.4 (8.7) (4) (8) (6.4) 7 1 (31.4)
Cash at Beginning 1,014 2,404 1,579 1,912 1,900 2,653 1,507 1,592 2,238 350 469 1,200 1,307 265 421 439 409 704 937 503 427 547 1,784 1,591 1,717 1,431 440 474 518 420 732 537 587 6,164 6,357 214 222 140 191 438 126 355 155 155 128 734 181 219 168 266 214 476 211 194 281 1,530 128 1,123 2,546 269.7 172.9 243.1 186.4 206.5 161.8 531.2 59.1 61.2 243.3 259.0 63.9 37.5 34.4 58.7 43.5 763.7 25.7 32.7 1.8 15.3 158.8 268.5 100.5 129.3 167.2 169.0 96.4 273.3 203.2 157.9 24.3 18.7 3.7 294.2 302.1 52.1 3.5 21.4 39.3 15.9 19.0 71.6 49.7 62.6 56.6 37.2 93.9 0 5.7 0 0 0 26 0 0 0 8.4 0 0 0 8.5 0 0 0 7.2 0 0 0 9.8 0 0 0 9.8 0 0 0 11.6 0 0 0 32.6 0 0 0 44 0 0
Cash at End 1,636 1,003 2,412 1,579 1,912 1,900 2,653 1,507 1,582 2,248 350 469 1,200 1,307 265 421 439 409 637 946 503 427 547 1,784 1,591 1,717 1,431 440 474 518 420 732 537 587 6,164 6,357 214 222 140 191 438 126 355 155 155 128 734 181 219 168 266 214 476 211 194 281 1,530 128 1,123 2,546 269.7 172.9 243.1 186.4 206.5 161.8 531.2 59.1 61.2 243.3 259.0 63.9 37.5 34.4 58.7 43.5 763.7 25.7 32.7 1.8 15.3 158.8 268.5 100.5 129.3 167.2 169.0 96.4 273.3 203.2 157.9 24.3 18.7 3.7 294.2 302.1 52.1 13.4 21.4 39.3 15.9 19.0 71.6 49.7 62.6 56.6 37.2 89.9 4 1.9 (13.1) 1.7 15.3 14.7 (0.8) (1.5) 13.6 (7.1) 1.6 1.9 12 (1.5) 3.8 (4.3) 10.6 (10) (7.6) 16.3 8.4 (22.2) 14.9 (9.1) 26.2 (24.8) 0.2 (43.9) 78.2 (23) 8.4 2.4 23.9 (4) (8) (6.4) 51 1 (31.4)
Free Cash Flow 380 (1,082) 1,470 (321) 304 (227) 1,182 (242) 389 (37) 38 (896) (45) 8 278 635 798 759 1,040 993 809 924 806 740 325 969 931 901 251 1,081 1,103 811 862 434 205 (145) 277 125 165 525 812 363 708 489 720 317 716 398 710 314 751 712 734 484 1,168 589 905 (172) 734 768.8 459.2 299.3 362.7 224.7 294.3 272.5 193.2 166.7 184.7 84.3 318.6 (11.8) 175.5 98.8 154.0 241.3 209.8 117.2 133.6 151.9 123.9 98.5 149.4 120.1 181.9 88.3 134.9 125.6 221.7 118.1 147.1 165.2 259.6 43.5 165.5 8.0 192.1 (64.0) 120.7 39.4 62.5 (41.9) 36.4 16.5 101.9 (39) (89) 29.1 96.6 (176.2) 42.1 (18.3) 83.7 21.9 51.2 (2.7) 45.7 (15.8) 31.3 (2.3) 28.6 (6.7) 23.1 (11.5) 14.2 (7.2) 6.1 16.9 (16.8) (20.5) (10.3) (19.1) 12.5 (13.3) 3.7 (2.3) 18.1 (7.7) 6.4 (5.9) 5.4 (1.2) 0.3 6.1 16.2 (2) 3.4
Key Metrics 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1990 Q1 1989 Q4 1989 Q3 1989 Q2 1989 Q1 1988 Q4 1988 Q3 1988 Q2 1988 Q1 1987 Q4 1987 Q3 1987 Q2 1987 Q1 1986 Q4 1986 Q3 1986 Q2
Income Statement
Revenue 2,899 3,041 3,087 3,092 3,182 3,329 3,221 3,268 3,290 3,517 3,641 3,661 3,738 3,800 4,390 4,612 4,676 4,847 4,887 4,924 5,029 5,125 5,167 5,192 5,228 5,570 5,606 5,578 5,647 5,778 5,818 5,902 5,945 5,323 4,034 4,090 4,209 4,289 4,382 4,398 4,401 4,476 4,554 4,419 4,451 4,438 4,514 4,541 4,538 4,542 4,515 4,525 4,513 4,583 4,571 4,612 4,610 4,653 4,596 4,406 1,695.7 1,722.0 1,747.1 1,772.0 1,800.4 1,829.1 1,874.3 634.5 636.4 643.0 650.1 658.1 648.6 656.6 708.8 690.0 600.9 606.9 620.1 609.1 611.6 620.5 657.1 606.4 595.3 606.2 603.9 603.6 593.7 606.3 603.8 590.1 580.5 585.9 524.5 380.5 422.9 543.1 539.4 518.9 516.0 527.2 482.6 423.2 413.0 426.5 419.2 416.8 391.5 337.3 401.9 388.4 371.7 273.6 218.4 210.6 199 194.3 193.1 186.5 175.8 193.5 159.1 149.7 142.4 144.8 141.5 132.9 121 116.3 112.8 107.3 96.8 100.7 92.7 88.2 75.3 74.8 72.4 69.1 64.8 64.8 62.8 60.7 60.4 60.9 55.7 49.2 47.5 51.4 45 44 43.6 42 39.9 37.9 37.1 39.9 35.9 35.1
Gross Profit 1,464 1,414 1,387 1,468 1,495 1,623 1,529 872 1,638 1,029 1,791 1,921 1,921 1,974 1,548 1,688 2,691 2,761 1,748 1,731 1,706 2,894 1,685 2,960 2,993 3,049 3,016 3,132 3,127 3,121 3,146 3,172 3,142 2,825 2,107 2,200 2,321 2,360 2,386 2,449 2,501 2,561 2,561 2,460 2,540 2,464 2,539 2,579 2,603 2,622 2,597 2,652 2,717 2,676 2,628 2,700 2,733 2,685 2,646 2,625 1,101.3 1,126.0 1,141.6 1,194.4 1,193.7 1,232.2 1,189.5 398.7 401.8 407.2 407.8 418.5 410.8 405.5 462.4 463.6 387.3 384.7 393.3 392.7 388.7 408.1 434.4 411.5 403.3 413.6 412.9 413.3 412.2 305.4 307.6 305.2 302.8 318.3 265.2 145.3 211.3 266.2 264.0 251.4 249.6 259.8 246.8 210.7 196.2 205.3 214.4 216.7 197.8 128.6 209.7 203 189.3 128.6 106.9 98.8 93 86.7 92.3 90.1 86.2 76.6 86.6 77.7 75.5 72.5 71.5 66.5 60.3 54.2 56.2 52.6 47.8 50.6 47.3 44.7 37.8 38.3 34.2 31.7 28.4 30 28.6 27.5 27.1 28.7 25.1 21.4 47.5 51.4 45 44 43.6 42 39.9 37.9 37.1 39.9 35.9 35.1
Operating Income 6 (200) (116) (603) 107 154 126 130 45 133 223 (8,421) 390 (3,284) 791 912 1,083 1,161 1,131 1,006 987 (1,809) 888 903 980 847 950 976 (5,499) (1,841) 894 767 750 524 487 367 631 392 595 650 694 751 656 549 649 483 619 655 653 641 (685) 715 782 666 736 657 654 530 551 459 464.3 486.4 505.4 564.1 581.7 540.3 379.0 149.4 164.3 176.4 180.7 180.7 183.5 169.0 224.2 231.8 168.1 172.9 169.2 165.2 158.2 172.4 201.2 185.9 176.9 189.6 190.9 189.9 183.6 186.5 190.8 188.4 184.8 189.1 157.7 109.5 119.0 144.7 143.8 135.2 134.2 142.0 147.1 124.9 111.4 116.8 130.1 130.7 107.8 42.3 128.1 121.5 110.1 77.8 69.8 62.5 57.7 51.2 59 57.7 55.5 51.3 55 48.8 47.5 46 45.8 41.7 35.9 31.7 33.5 31.3 28.1 31.1 29.2 26.6 22.7 22.6 19.9 17.5 15.2 16.2 15.8 14.4 14.3 13.8 13.8 11.6 47.5 (86.2) 45 44 43.6 (62.4) 39.9 37.9 37.1 (56.9) 35.9 35.1
Net Income (200) (2) (621) (915) (201) 85 (148) (49) 57 (1,995) (78) (8,736) 511 (3,069) 578 344 599 508 544 506 475 (2,289) 366 377 314 223 302 371 (6,165) (2,412) 272 292 115 1,117 92 17 163 42 152 196 236 338 205 143 192 188 188 193 203 239 (1,045) 269 298 233 270 74 200 107 140 102 211.1 225.2 231.2 265.7 279.2 230.2 280.8 69.0 67.2 100.1 84.7 92.2 88.8 115.0 113.2 112.3 77.9 71.8 76.5 152.4 69.4 78.3 91.4 85.1 79.6 84.5 86.2 83.3 83.3 82.4 91.0 87.4 83.9 44.3 607.7 78.8 70.8 49.8 92.3 154.2 46.7 57.1 67.2 57.8 49.3 60.7 64.5 53.5 61.1 52.2 54.7 64.2 57.7 98.3 41.4 83.2 33.1 30.1 36.4 32.9 29.7 29.8 31.9 26.2 27 34.9 24.6 21.5 19.2 19.1 17.6 16.5 15.7 4.5 15.4 12.9 11.5 12.2 10 8.4 6.9 8.2 7.5 8.7 6.8 6.1 5.7 5.3 5.1 8 5.1 5.1 5.2 6.7 7.4 4.7 4.5 5 4.2 4
EPS (Diluted) -0.20 -0.00 -0.62 -0.92 -0.20 0.09 -0.15 -0.05 0.06 -2.03 -0.08 -8.88 0.52 -3.08 0.57 0.34 0.59 0.50 0.51 0.46 0.44 -2.12 0.34 0.35 0.29 0.21 0.28 0.35 -5.77 -2.26 0.25 0.27 0.11 1.26 0.17 0.03 0.30 0.08 0.28 0.36 0.44 0.62 0.37 0.26 0.34 0.33 0.33 0.34 0.35 0.41 -1.76 0.44 0.48 0.38 0.43 0.12 0.32 0.17 0.23 0.17 0.69 0.74 0.76 0.88 0.93 0.77 0.94 0.68 0.67 1.01 0.83 0.88 0.82 1.08 1.01 1.00 0.68 0.65 0.64 1.26 0.55 2.26 0.68 0.64 0.59 0.64 0.63 0.59 0.57 0.58 0.63 0.60 0.58 0.31 4.25 0.55 0.49 0.35 0.65 1.09 0.33 0.41 0.47 0.41 0.35 0.43 0.46 0.38 0.43 0.38 0.39 0.46 0.41 0.72 0.30 0.61 0.25 0.23 0.27 0.25 0.22 0.22 0.24 0.20 0.21 0.27 0.19 0.17 0.15 0.16 0.15 0.14 0.14 0.19 0.14 0.12 0.11 0.12 0.09 0.08 0.07 0.08 0.07 0.09 0.07 0.06 0.05 0.05 0.05 0.09 0.05 0.06 0.06 0.11 0.12 0.07 0.07 0.08 0.07 0.07
Balance Sheet
Cash & Equivalents 1,625 1,003 2,401 1,568 1,900 1,889 2,640 1,497 1,582 2,234 311 411 1,148 1,251 253 361 368 354 637 937 486 406 526 1,766 1,567 1,693 1,404 410 441 488 390 700 501 551 160 342 214 222 140 191 438 126 355 155 155 128 734 181 219 168 266 214 476 211 194 281 1,530 128 1,123 2,546 269.7 172.9 243.1 186.4 206.5 161.8 531.2 59.1 61.2 243.3 259.0 63.9 37.5 34.4 58.7 43.5 763.7 25.7 32.7 1.8 15.3 158.8 268.5 100.5 129.3 167.2 169.0 96.4 273.3 203.2 157.9 24.3 18.7 3.7 294.2 302.1 52.1 13.4 21.4 39.3 15.9 19.0 71.6 49.7 62.6 56.6 37.2 93.9 4.1 5.7 3.9 17 15.3 26 11.3 12.1 13.7 8.4 15.5 13.9 12.1 8.5 10 6.2 10.6 7.2 17 24.7 8.4 9.8 32 17.2 26.1 9.8 34.5 34.3 78.2 11.6 34.8 26.2 23.9 32.6 36.7 44.5 51 44 43 74.4 16.5 23.7 24
Total Assets 30,622 34,342 34,286 32,976 33,538 33,496 33,989 32,943 33,173 34,018 35,921 36,168 45,530 45,612 54,817 57,675 58,037 57,993 58,308 58,947 58,828 59,394 62,599 64,171 64,056 64,742 64,728 64,508 64,788 70,242 73,371 74,346 74,793 75,551 50,536 50,925 46,602 47,017 46,796 47,118 47,517 47,604 48,754 48,977 49,520 50,147 50,646 50,614 51,166 51,787 51,984 53,254 53,729 54,020 54,632 55,090 56,842 56,139 56,735 54,842 21,901.5 22,038.1 22,220.2 22,199.6 22,321.5 22,562.7 22,957.1 7,886.7 7,933.8 8,254.2 8,272.9 8,168.1 8,118.1 8,184.6 8,232.6 8,273.5 8,090.1 7,441.0 7,405.6 7,434.0 7,524.1 7,762.7 7,842.5 7,710.0 7,702.5 7,797.0 7,790.3 7,684.3 7,896.5 7,895.9 7,811.8 7,693.0 7,699.8 7,770.4 8,065.4 6,637.3 6,379.4 6,318.7 6,389.3 6,511.9 6,388.7 6,393.3 6,310.9 4,721.9 4,729.2 4,705.4 4,541.2 4,558.7 4,897.2 4,935.5 4,636.2 4,655.6 4,708.2 4,709.4 2,273.7 2,224.5 2,069.8 2,028.5 1,960.8 1,935.1 1,884.8 1,862.4 1,814.6 1,718.7 1,692.2 1,643.3 1,611.1 1,579.7 1,518.6 1,319.4 1,300.2 1,226.3 1,069.2 1,040.5 1,023.1 1,000.9 866.7 764.5 766.8 726.5 706.8 706.4 699.3 694.1 702.2 691.6 687.6 571.7 497.8 474.8 461.1
Total Debt 13,250 17,707 17,945 18,171 17,927 19,118 18,820 18,884 18,959 21,296 20,191 20,376 20,222 22,004 25,634 28,521 28,936 31,174 30,150 31,558 31,827 34,267 32,993 34,773 36,342 36,452 35,125 34,788 35,490 36,061 36,527 37,315 37,377 37,726 24,978 25,077 19,679 19,688 19,718 19,616 20,025 20,225 20,414 20,353 20,456 20,671 21,151 20,959 20,940 20,966 20,582 20,585 20,788 20,605 20,706 21,585 22,867 21,836 22,176 21,344 7,179.8 7,327.6 7,558.3 7,675.2 7,721.1 7,753.7 8,224.0 2,919.9 3,022.6 3,314.5 3,344.6 3,061.6 2,966.8 3,014.3 3,002.5 3,246.4 3,277.3 2,590.9 2,611.9 2,620.7 2,925.3 2,652.8 2,834.8 2,853.5 2,839.0 3,011.6 3,022.1 3,005.2 3,189.2 3,181.8 3,234.5 3,256.7 3,411.5 3,648.9 3,678.5 3,182.6 3,003.4 3,096.3 3,116.7 3,331.7 3,455.4 3,476.3 3,479.2 2,028.9 2,060.7 2,140.4 2,095.5 2,070.9 2,480.6 2,611 2,437.7 2,499.3 2,610 2,664.7 584.6 650.8 635.2 645.8 611.1 638.8 633.2 652.4 628.3 596.8 581.1 689.3 697.9 709.8 674.5 544.3 543 513.1 447.1 434 446.2 446.8 353.7 282.9 295.9 276.6 263.1 268.2 264.7 271.8 286 286.8 281.2 191 202.2 197.3 212.8
Stockholders' Equity 11,639 (1,117) (1,173) (595) 289 464 342 466 504 417 2,219 2,284 10,995 10,374 12,577 12,219 12,282 11,840 11,183 11,706 11,303 11,162 13,689 13,462 13,291 13,470 13,674 13,692 13,543 19,828 22,803 22,989 23,443 23,429 12,960 13,086 13,306 13,399 13,892 13,985 14,036 14,060 14,250 14,587 14,765 15,023 16,445 16,598 16,798 17,191 16,714 18,400 18,856 19,289 20,197 20,311 20,638 20,827 21,976 21,641 9,658.6 9,641.2 9,605.9 9,551.1 9,501.3 9,460.9 9,364.0 3,181.6 3,170.7 3,163.2 3,196.2 3,375.0 3,400.0 3,409.2 3,364.4 3,137.0 3,127.2 3,191.0 3,305.0 3,301.6 3,142.8 3,617.3 3,555.4 3,443.1 3,429.2 3,409.8 3,407.7 3,353.1 3,414.6 3,478.5 3,361.6 3,270.5 3,158.6 3,088.0 3,063.9 2,458.1 2,404.4 2,337.4 2,288.4 2,236.7 2,075.0 2,032.1 1,983.5 1,947.6 1,889.4 1,848 1,714.2 1,649.2 1,596.4 1,531.5 1,468.6 1,416.3 1,355.8 1,300.3 1,247.6 1,167 1,062 1,028.1 999.5 965.9 920.1 888.5 858.5 812.5 789 650.2 615.2 593.1 579.4 513.8 498.1 482.1 399.5 385.5 367.2 353.3 341.2 320 307.7 293.9 286.3 281 273.1 267.6 261.6 258.1 253.8 245.5 152.4 144.7 128.6
Cash Flow
Operating Cash Flow 1,323 562 2,511 570 1,095 688 2,032 511 1,102 784 881 (100) 595 841 1,123 1,396 1,375 1,607 1,730 1,639 1,525 1,682 1,794 1,749 1,299 1,909 1,888 1,701 1,182 1,996 1,787 1,582 1,667 1,177 958 685 1,057 1,096 911 1,178 1,423 1,196 1,475 1,145 1,336 1,251 1,428 1,129 1,380 1,151 1,552 1,459 1,397 1,379 1,887 1,216 1,583 728 1,455 1,348.2 669.8 563.2 600.3 419.7 461.5 612.0 479.6 252.0 230.2 186.1 240.2 196.8 230.2 240.6 231.4 299.3 258.7 218.2 216.2 222.3 184.0 231.4 254.5 222.1 256.8 220.0 232.4 219.9 283.4 239.5 249.3 259.8 319.3 159.0 257.3 113.5 265.6 58.5 261.6 162.2 183.1 125.0 179.6 97.7 160.1 118.2 15.7 115.2 159.6 150.6 124.8 45.5 146.9 79.8 87.1 40.7 89.7 53.2 85.9 55.8 69.8 46.3 68.3 33.4 67.7 46.2 63.1 57.7 32.8 38.2 53.5 32.8 42.3 34.2 39.2 34.3 38.6 25.9 30.9 14.3 22.8 20.4 21.4 19.4 25.6 14.2 19.1
Capital Expenditure (943) (1,644) (1,041) (891) (791) (915) (850) (753) (713) (821) (843) (796) (640) (833) (845) (761) (577) (848) (690) (646) (716) (758) (988) (1,009) (974) (940) (957) (800) (931) (915) (684) (771) (805) (743) (753) (830) (780) (971) (746) (653) (611) (833) (767) (656) (616) (934) (712) (731) (670) (837) (801) (747) (663) (895) (719) (627) (678) (900) (721) (579.4) (210.6) (264.0) (237.6) (195.0) (167.2) (339.4) (286.3) (85.3) (45.5) (101.8) 78.4 (208.6) (54.7) (141.7) (77.4) (58.0) (48.9) (101.0) (82.6) (70.4) (60.1) (132.9) (105.0) (102.0) (74.9) (131.7) (97.6) (94.3) (61.7) (121.5) (102.2) (94.6) (59.7) (115.5) (91.7) (105.5) (73.5) (122.5) (140.9) (122.7) (120.6) (166.9) (143.3) (81.2) (58.2) (157.2) (104.7) (86.1) (63) (326.8) (82.7) (63.8) (63.2) (57.9) (35.9) (43.4) (44) (69) (54.6) (58.1) (41.2) (53) (45.2) (44.9) (53.5) (53.4) (57) (40.8) (49.6) (58.7) (63.8) (51.9) (29.8) (47.5) (35.5) (36.6) (20.5) (33.6) (24.5) (20.2) (17.4) (21.6) (21.1) (13.3) (9.4) (16.2) (15.7)
Free Cash Flow 380 (1,082) 1,470 (321) 304 (227) 1,182 (242) 389 (37) 38 (896) (45) 8 278 635 798 759 1,040 993 809 924 806 740 325 969 931 901 251 1,081 1,103 811 862 434 205 (145) 277 125 165 525 812 363 708 489 720 317 716 398 710 314 751 712 734 484 1,168 589 905 (172) 734 768.8 459.2 299.3 362.7 224.7 294.3 272.5 193.2 166.7 184.7 84.3 318.6 (11.8) 175.5 98.8 154.0 241.3 209.8 117.2 133.6 151.9 123.9 98.5 149.4 120.1 181.9 88.3 134.9 125.6 221.7 118.1 147.1 165.2 259.6 43.5 165.5 8.0 192.1 (64.0) 120.7 39.4 62.5 (41.9) 36.4 16.5 101.9 (39) (89) 29.1 96.6 (176.2) 42.1 (18.3) 83.7 21.9 51.2 (2.7) 45.7 (15.8) 31.3 (2.3) 28.6 (6.7) 23.1 (11.5) 14.2 (7.2) 6.1 16.9 (16.8) (20.5) (10.3) (19.1) 12.5 (13.3) 3.7 (2.3) 18.1 (7.7) 6.4 (5.9) 5.4 (1.2) 0.3 6.1 16.2 (2) 3.4