Nutrien Ltd. logo NTR - Nutrien Ltd.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 20
HOLD 10
SELL 3
STRONG
SELL 0
| PRICE TARGET: $80.50 DETAILS
HIGH: $100.00
LOW: $63.00
MEDIAN: $82.50
CONSENSUS: $80.50
UPSIDE: 15.89%
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
Revenue
Revenue 6,046 5,340 6,007 10,438 5,100 5,079 5,348 10,156 5,389 5,664 5,631 11,654 6,107 7,533 8,188 14,506 7,657 7,267 6,024 9,763 4,658 4,101 4,227 8,431 4,198 3,541 4,169 8,693 3,719 3,762 3,990 8,105 3,666 1,081 1,234 1,120 1,112 1,058 1,136 1,053 1,209 1,354 1,529 1,731 1,665 1,902 1,641 1,892 1,680 1,541 1,520 2,144 2,100 1,642 2,143 2,396 1,746 1,865 2,321 2,325 2,204 1,812.2 1,575 1,437 1,714 1,099.1 1,099.1 856 922.5 1,870.6 3,064.3 2,621 1,890.6 1,431.4 1,295 1,353.1 1,154.7 1,022.9 953.5 928.7 861.6 930.5 938 1,057.3 921.4 866.6 815.7 833.7 728.4 644 590.4 657 574.4 508.1 458.9 492.7 464.6 434.3 460.2 575.8 602.4 537.5 542.7 560.8 590.6 493.7 453.6 564.5 549.3 542.2 521.4 660.4 583.8 610.6 573.8 676.6 464.8 342.5 342.1 352.4 366.9 311.3 213.8 204.2 135.7 66 97.6 146.7 87.1 75.7 51.7 92.1 74.8 55 72.8 98.7 71.6 60.6 61 78.9 62.5 69.4 53.8 72.5 41.2 70.8 62.6 85 59.5 76.5 76.5 76.4 76.4
Cost of Revenue 4,400 3,452 4,043 7,263 3,780 3,498 3,848 7,244 3,852 3,896 4,004 8,488 4,194 4,627 4,926 8,507 4,400 4,061 3,859 6,881 3,502 2,887 3,208 6,261 3,313 2,527 3,029 6,381 2,744 2,503 2,835 5,974 2,819 1,159 1,001 860 839 895 946 810 975 968 1,024 1,020 998 1,156 1,052 1,145 1,115 1,081 1,036 1,165 1,233 1,056 1,216 1,197 1,048 975 1,189 1,157 1,108 1,049.2 1,025 852 985 819.5 754.4 686.9 694.4 (3,084.3) 1,323.3 1,183.7 1,034.6 896.4 819.9 851.7 785 723.6 707.7 675.3 658.1 688.3 658.5 712.5 662.9 669.3 626.3 663 604.4 551.5 505.9 534.7 493.3 443.8 383.8 404 384.9 371.6 392.6 443 466.3 575.3 375.7 390.5 407.4 371.6 339.3 372.6 378.2 365.2 333 424.4 384.9 426.9 379.5 444.6 319.8 220.7 231.2 236.9 232.8 192.9 141.4 99.6 49.4 32.1 44.7 75.4 56 43 28.4 48.1 41.7 26.8 35.1 52.4 37.5 0 0 0 30.2 36.3 30 36.6 0 0 0 0 0 0 0 0 0
Gross Profit 1,646 1,888 1,964 3,175 1,320 1,581 1,500 2,912 1,537 1,768 1,627 3,166 1,913 2,906 3,262 5,999 3,257 3,206 2,165 2,882 1,156 1,214 1,019 2,170 885 1,014 1,140 2,312 975 1,259 1,155 2,131 847 (78) 233 260 273 163 190 243 234 386 505 711 667 746 589 747 565 460 484 979 867 586 927 1,199 698 890 1,132 1,168 1,096 763 550 585 729 279.6 344.7 169.1 228.1 873.1 1,741 1,437.3 856 535 475.1 501.4 369.7 299.3 245.8 253.4 203.5 242.2 279.5 344.8 258.5 197.3 189.4 170.7 124 92.5 84.5 122.3 81.1 64.3 75.1 88.7 79.7 62.7 67.6 132.8 136.1 (37.7) 167.0 170.3 183.2 122.1 114.3 191.9 171.1 177 188.4 236 198.9 183.7 194.3 232 145 121.8 110.9 115.5 134.1 118.4 72.4 104.6 86.3 33.9 52.9 71.4 31.1 32.7 23.3 44.0 33.1 28.2 37.7 46.3 34.1 0 0 0 32.3 33.1 23.8 35.9 0 0 0 0 0 0 0 0 0
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 0.3 0.3 0.4 0 0.4 0.2 0 0 0.4 0.2 0.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SG&A Expenses 1,077 1,025 973 1,153 956 1,066 977 1,180 962 1,070 992 1,072 930 976 1,002 1,105 988 1,076 923 1,019 799 909 812 876 714 796 683 844 690 657 723 845 651 60 56 48 50 45 59 55 53 67 52 60 60 73 49 55 68 58 48 51 66 47 53 56 57 35 46 55 75 58.4 71 33 60 50.9 35.9 53.4 43.4 29.8 31.7 79.7 47.2 54.6 43.9 73.5 40.6 43.8 35.9 47.9 30.8 28.5 31.8 54.9 29.3 46.8 32.2 25.4 26.2 24.3 24.2 23.9 23.7 23.1 21.8 24 22.8 26.9 23.9 23.5 25.4 31.7 30.6 26.5 22.2 26.5 32 28.4 29.4 29.5 28.2 28.4 29.9 26.9 25.6 27.9 19.3 15.4 15.5 14.4 15 18.9 14.0 12.3 9.1 11.7 8.3 8.7 12.8 12.7 9.3 12.5 11.5 10.9 10.9 12.7 11.4 0 0 0 9.2 12.9 7.7 7.8 0 0 0 0 0 0 0 0 0
Other Expenses 62 92 114 240 138 44 258 888 156 231 635 104 44 190 348 (51) 270 303 185 244 79 (98) 929 155 57 155 129 173 109 56 1,791 135 120 209 77 63 48 32 (7) (11) 22 5 32 32 48 62 20 6 (34) 35 (69) 1 (16) 16 (44) 286 (44) (378) 53 0 (4) 26.8 16 0 3 (100.9) (48.1) (168.6) (32.2) 4,049.7 (5.4) 61.6 59.8 28.7 25 5.6 20.8 (10) (13.3) 10.8 (19.4) 18.4 32.8 24.2 12.5 (3.7) 24.1 16.1 0 10.7 271.2 25.3 20.3 (1.9) 9 26.1 19.7 6.8 3.9 24.9 14.8 (108.8) 65.1 69.5 75.7 70.1 641.6 74.1 73.9 56.9 71.7 73.3 69.1 72.1 65.4 62.4 40.5 33.6 29.7 31.8 35.2 37.7 19.1 30.8 25.7 12.8 18.8 23.5 13.2 11.2 11.5 15.9 13.4 8.7 15.1 16.7 12.3 221.3 0 0 13.3 13.8 9.6 15.6 0 201.6 0 0 0 191.4 0 0 0
Operating Expenses 1,139 1,117 1,087 1,393 1,094 1,110 1,235 2,068 1,118 1,301 1,627 1,176 974 1,166 1,350 1,054 1,258 1,379 1,108 1,263 878 811 1,741 1,031 771 951 812 1,017 799 713 2,514 980 771 269 133 111 98 77 52 44 75 72 84 92 108 135 69 61 34 93 (21) 52 50 63 9 342 13 (343) 99 55 71 85.2 87 33 63 (50) (12.2) (115.2) 11.2 4,079.5 26.3 141.3 107 83.3 68.9 79.1 61.4 33.8 22.6 58.7 11.4 46.9 64.6 79.1 41.8 43.1 56.3 41.5 26.2 35 295.4 49.2 44 21.2 30.8 50.1 42.5 33.7 27.8 48.4 40.2 (77.1) 95.7 96.0 97.9 96.6 673.6 102.5 103.3 86.4 99.9 101.7 99 99 91 90.3 59.8 49 45.2 46.2 50.2 56.6 33.4 43.4 35.1 24.5 27.6 32.4 26 23.9 21.2 28.6 25.2 19.6 26 29.4 23.7 221.3 0 0 22.5 26.7 17.3 23.4 0 201.6 0 0 0 191.4 0 0 0
Operating Income
Operating Income 507 771 877 1,782 226 471 265 844 419 467 0 1,990 939 1,740 1,912 4,945 1,999 1,827 1,057 1,619 278 403 (722) 1,139 114 63 328 1,295 176 546 (1,359) 1,151 76 (347) 100 149 175 86 138 199 159 314 421 619 559 611 520 686 531 367 505 927 817 523 918 857 685 1,233 1,033 1,113 1,025 677.8 463 552 666 329.6 356.9 284.3 216.9 875.4 1,714.7 1,296 749 451.7 406.2 422.3 308.3 265.5 223.2 194.7 192.1 195.3 214.9 265.7 216.7 154.2 133.1 129.2 97.8 57.5 (210.9) 73.1 37.1 43.1 44.3 38.6 37.2 29 39.8 84.4 136.1 39.4 71.3 74.3 85.2 25.5 (559.3) 89.4 67.8 90.6 88.5 134.3 99.9 84.7 103.3 141.7 85.2 72.8 65.7 69.3 83.9 61.8 39.0 61.2 51.1 9.4 25.3 39.0 5.1 8.8 2.1 15.4 7.9 8.6 11.7 16.9 10.4 (160.7) 61 78.9 9.8 6.4 6.5 12.5 41.2 (130.8) 62.6 85 59.5 (114.9) 76.5 76.4 76.4
Interest Expense 176 225 170 155 179 189.5 184 162 179 218.9 206 204 170 188.3 136 130 109 245.2 122 125 120 121.7 129 139 133 143.5 147 143 123 139.2 142 133 119 60 60 61 59 58 55 54 52 46 49 50 49 43 47 48 47 40 33 39 35 29 24 31 34 34 37 38 58 30.6 27.4 34 37 43.1 32.8 32.3 23.2 38.3 15.3 15.7 11.2 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
Interest Income 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4 1.2 (3) 0 9 0 1.7 5.8 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 0 0 0 0 0 0 0 0 0 0 0 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 966 1,530 1,424 2,396 797 1,004 794 1,430 984 829 937 1,684 1,435 2,137 2,732 5,450 2,460 2,190 1,546 2,104 758 903 (222) 1,656 555 504 785 1,781 596 961 (932) 1,507 487 (173) 280 317 347 266 321 367 326 484 593 792 731 794 681 868 707 547 654 1,113 971 707 1,067 1,014 813 1,079 1,264 1,303 1,149 792.3 623 788 782 424.7 442 360.2 290.9 973.5 1,798 1,379.9 828.9 526.7 475.7 496.4 381 326.5 285.4 255.1 250.9 256.7 273.9 328.1 276.3 212.7 188.7 199 157.5 163.9 105 133.1 98.3 96.8 98.7 96.3 90.5 66.6 86.3 133.5 141.2 106.8 117.8 122.2 134.8 79.4 69.1 140.6 116.9 135.7 136.7 183.7 148.1 132 148.1 189.6 115.2 95.7 86.8 92.1 107.2 88.7 50.0 80.7 64.5 15.6 35.2 52.9 13 16.5 8.5 25.4 16.5 14.7 20.8 27.1 18.1 (160.7) 61 78.9 18.2 15.2 13.8 21.9 41.2 (130.8) 62.6 85 59.5 (114.9) 76.5 76.4 76.4
EBIT 360 963 807 1,782 226 414 196 844 419 264 385 1,128 939 1,617 2,206 4,945 1,999 1,693 1,057 1,619 278 404 (722) 1,139 82 68 328 1,295 176 563 (1,359) 1,151 76 (345) 100 149 175 89 138 199 159 316 421 619 559 612 520 686 531 370 505 927 817 563 918 857 685 964 1,142 1,175 1,025 679 517 679 672 340.1 358.6 290.1 216.9 893.1 1,714.7 1,296 749 451.7 406.2 422.3 308.3 265.5 223.2 194.7 192.1 195.3 214.9 265.7 216.7 151.9 133.1 135.1 97.8 109.4 51.1 73.1 39.3 43.1 44.3 38.6 37.2 29 39.8 84.4 95.9 63.7 71.3 74.3 85.2 36.5 21.2 89.4 67.8 90.6 88.5 134.3 99.9 84.7 103.3 141.7 85.2 72.8 65.7 69.3 83.9 61.8 39.0 61.2 51.1 9.4 25.3 39.0 5.1 8.8 2.1 15.4 7.9 8.6 11.7 16.9 10.4 (160.7) 61 78.9 9.8 6.4 6.5 12.5 41.2 (130.8) 62.6 85 59.5 (114.9) 76.5 76.4 76.4
Income Before Tax 184 738 637 1,627 47 202 12 682 240 80 179 924 769 1,471 2,070 4,815 1,890 1,581 935 1,494 158 284 (851) 1,000 (51) (78) 181 1,152 53 402 (1,501) 1,018 (43) (405) 40 88 116 31 83 145 107 270 372 569 510 569 473 638 484 330 472 888 782 534 894 826 651 930 1,105 1,137 975 648.4 495 645 635 289.5 325.8 257.8 193.7 854.8 1,699.4 1,280.3 737.8 436 393.5 401.5 282.8 249 198 174 168.9 174.7 194.5 245.1 196 134 112.3 108.3 75.7 33.4 (235.5) 49.9 5.3 22.5 22.8 18.6 19.9 7.1 17.4 64.3 100.7 27.2 63.5 82.4 92.1 15.6 (564.8) 84.9 59.9 79.2 79.7 129.9 89.7 72.2 86.1 131.2 76.7 61.6 55.4 62.5 73.3 50.5 27.2 52.0 52.4 20.8 24.7 38.1 8.1 4.8 23.8 16.6 6.9 8.4 13.7 16.1 10.2 0 0 0 9.3 0 0 0 0 0 0 0 0 0 0 0 0
Income Tax Expense 45 158 168 398 28 84 (13) 290 75 (96) 97 476 193 353 487 1,214 505 374 209 381 25 (32) (264) 235 (16) (30) 40 294 12 106 (434) 277 (42) (156) 24 (64) 10 (15) 2 24 32 69 90 152 140 162 156 166 144 100 116 245 226 113 249 304 160 247 279 297 243 166.1 152 165 191 45.9 77.9 71.6 (113.7) 66.8 463.3 375.2 171.8 65.2 150.4 115.8 84.8 63 52.8 (1.1) 43.4 57.6 64.2 80.9 64.7 33.9 37.1 35.7 25 6.9 (49.6) 20 2.1 8.1 8.3 6.7 7.1 2.6 6.3 21.2 38.3 7.3 17.2 22.2 20.5 4.7 (40.6) 23.1 20.4 25 25 40.8 26.7 (0.1) 14.7 34.2 20.3 15.4 8.6 10.1 9.6 13.3 4.2 4.3 1.1 0.9 1.0 0.7 0.8 1.2 1.2 0.5 0.6 (0.2) 0.6 0.6 0.6 0 0 0 (1.3) 0 0 0 0 0 0 0 0 0 0 0 0
Net Income 131 571 464 1,221 11 113 18 385 158 172 75 440 571 1,112 1,577 3,593 1,378 1,201 717 1,108 127 316 (587) 765 (35) (48) 141 858 41 3,202 (1,044) 1,416 (1) (76) 53 201 149 59 81 121 75 201 282 417 370 407 317 472 340 230 356 643 556 421 645 522 491 683 826 840 732 482.3 402.7 472 449.2 243.6 248.8 187.1 308.3 788 1,236.1 905.1 566 376.8 243.1 285.7 198 186 145.2 175.1 125.5 117.1 130.3 164.2 131.3 100.1 75.2 72.6 50.7 26.5 (185.9) 29.9 3.2 14.4 14.5 11.9 12.8 4.5 11.1 43.1 62.4 19.9 46.4 60.1 71.6 10.9 (524.2) 61.8 39.5 54.2 54.7 89.1 63 72.3 71.4 97 56.4 46.2 46.8 52.4 63.7 37.2 23.1 47.7 51.7 19.9 24.8 37.8 7.3 3.6 22.6 16.1 6.4 8.6 13.1 15.5 9.6 5.8 8.5 13.8 10.6 8.5 2 8.2 3.1 13 9.7 29.4 19.1 22.3 22.2 22.2 22.2
Per Share Data
EPS (Basic) 0.27 1.20 0.94 2.51 0.02 0.23 0.04 0.78 0.32 0.36 0.15 0.90 1.14 2.15 2.95 6.53 2.49 2.11 1.26 1.94 0.22 0.55 -1.03 1.34 -0.06 -0.08 0.25 1.48 0.07 5.23 -1.70 2.25 -0.00 -0.23 0.15 0.60 0.45 0.18 0.25 0.35 0.23 0.60 0.85 1.25 1.13 1.23 0.95 1.40 1.00 0.68 1.02 1.85 1.60 1.23 1.88 1.53 1.43 1.99 2.40 2.45 2.15 1.35 0.98 1.35 1.25 0.69 0.70 0.53 0.87 2.16 3.39 2.42 1.49 0.99 0.64 0.76 0.53 0.50 0.39 0.47 0.34 0.30 0.33 0.42 0.33 0.26 0.19 0.19 0.13 0.07 -0.50 0.08 0.01 0.04 0.04 0.03 0.03 0.01 0.03 0.12 0.17 0.05 0.12 0.16 0.09 0.03 -1.34 0.16 0.10 0.14 0.14 0.23 0.16 0.19 0.18 0.25 0.16 0.14 0.14 0.16 0.19 0.12 0.07 0.15 0.17 0.06 0.08 0.12 0.02 0.01 0.08 0.06 0.02 0.03 0.05 0.06 0.03 0.02 0.03 0.05 0.04 0.05 0.01 0.03 0.01 0.05 0.04 0.12 0.08 0.07 0.07 0.07 0.07
EPS (Diluted) 0.27 1.20 0.94 2.50 0.02 0.23 0.04 0.78 0.32 0.36 0.15 0.90 1.14 2.15 2.94 6.51 2.48 2.11 1.25 1.94 0.22 0.55 -1.03 1.34 -0.06 -0.08 0.24 1.47 0.07 5.22 -1.70 2.24 -0.00 -0.23 0.15 0.60 0.45 0.18 0.25 0.35 0.23 0.60 0.85 1.25 1.10 1.23 0.95 1.40 1.00 0.65 1.02 1.83 1.58 1.20 1.85 1.50 1.40 1.99 2.35 2.40 2.10 1.35 0.95 1.33 1.23 0.69 0.68 0.51 0.84 2.16 3.28 2.35 1.45 0.99 0.63 0.73 0.51 0.50 0.38 0.46 0.33 0.30 0.33 0.41 0.32 0.26 0.19 0.19 0.13 0.07 -0.50 0.08 0.01 0.04 0.04 0.03 0.03 0.01 0.03 0.12 0.17 0.05 0.12 0.16 0.09 0.03 -1.34 0.16 0.10 0.14 0.14 0.23 0.16 0.19 0.18 0.25 0.16 0.14 0.14 0.16 0.19 0.12 0.07 0.15 0.17 0.06 0.08 0.12 0.02 0.01 0.08 0.06 0.02 0.03 0.05 0.06 0.03 0.02 0.03 0.05 0.04 0.05 0.01 0.03 0.01 0.05 0.04 0.12 0.08 0.07 0.07 0.07 0.07
Shares Outstanding 481.3 483.0 485.6 487.4 489.4 492.8 494.7 494.6 494.6 494.5 494.5 495.4 501.2 516.8 534.8 550.0 552.6 568.0 570.6 570.4 569.7 569.2 569.1 569.1 571.2 572.8 572.9 581.4 602.3 612.2 613.2 630.5 642.7 336.1 336.1 336.0 336.0 335.9 335.8 335.7 334.8 334.3 333.9 333.8 332.6 332.0 331.8 336.1 341.2 344.5 346.4 346.4 346.0 345.1 343.8 343.6 343.5 342.4 342.4 342.0 341.6 350.8 356.4 355.7 355.3 354.9 354.9 354.5 354.3 364.8 364.8 372.7 378.8 377.5 378.9 378.6 377.1 373.4 373.4 373.0 373.4 379.7 390.9 394.1 400.6 392.3 392.3 384.4 384.3 374.9 374.9 377.7 384 375.3 375.1 375.0 374.5 374.1 374.0 373.9 374.4 372.8 375.0 376.4 384.6 387.5 391.1 390.7 390.0 389.0 390.3 391.6 388.1 386.9 386.9 386.2 344.5 327.5 327.5 328.4 327.9 314.1 314.7 310.5 308.9 313.6 310.7 309.9 309.5 280.8 278.1 281.5 274.5 277.7 277.7 272.5 288.3 272.8 272.8 272.8 272.8 287.0 288.3 246.2 246.2 246.2 246.2 246.2 246.2 246.2 246.2 246.2 246.2
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 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 Q1 1990 Q4 1990 Q3 1990 Q2 1989 Q4 1988 Q4
Current Assets
Cash & Cash Equivalents 779.6 699.7 624 1,387 895 853 520 1,004 496 941 554 737 1,473 901 823 711 577 499 443 1,794 712 1,454 465 1,415 3,182 671 568 616 373 2,314 1,902 1,956 460 116 97 97 62 32 153 143 74 91 73 449 217 215 152 107 533 628 555 630 585 562 461 491 417 430 394 408 473 412 359.8 366.7 298.8 385.4 391.2 371.3 255.1 276.8 499.5 269.9 364.6 719.5 442.5 449.7 454.5 325.7 191.4 129.7 172.7 93.9 328 423.3 479 458.9 380.7 206.5 11.2 4.7 57.9 63.5 71.7 24.5 74.4 32.5 90.8 45.3 61.4 51.6 114 100 95.6 31.0 28.8 44.0 23.3 17.1 31.2 68 35.7 22.6 32.8 8.8 74.2 99.1 81 (6.3) 108.5 7.3 (3.2) 40.5 83.9 86.4 72.4 16.6 50.4 6.6 (4.8) 0 92.4 28.1 13.8 7.5 0.8 4.3 (4) 4.3 1.6 3 1.5 5.6 4.2 61.1
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 0.4 8.6 0 0 0 0 0 112.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 6,304.7 5,664.7 7,687 8,086 5,612 4,635 7,786 8,123 5,561 4,668 7,396 8,215 5,554 5,596 8,542 9,919 6,138 4,705 6,568 6,337 3,857 3,019 5,006 5,669 3,681 3,047 4,762 5,154 3,293 2,746 4,411 4,707 2,646 390 588 456 493 427 539 489 643 468 737 734 758 708 750 765 819 500 791 871 1,045 716 0 1,254 1,218 1,006 1,327 1,268 1,256 1,059 975.1 787.4 1,053 1,137.9 1,138.5 998.9 1,052.5 1,189.9 1,373 1,091.1 807.7 596.2 581.3 481.2 493.4 442.3 454.4 401.8 390 453.3 416.6 373.7 409.2 352.6 312.5 293.8 272.1 305 290.7 300.9 315.7 267.8 262.2 248 280.3 256.7 289.5 292.6 322.5 326.6 335.1 281.7 305.6 269.3 252.9 265.4 295.2 303 285.5 308.1 340 351.2 331.3 347 346.5 230.8 175.3 210.2 199.1 223.5 163.5 133 84.7 74.1 56.7 74.2 58.6 63.1 44.6 54.6 52.4 59.0 59.7 65.8 62.1 53 50.3 48.7 40.4 48 69.1 47.6
Inventory 8,709.5 6,964.3 5,281 5,576 7,992 6,148 4,890 5,298 8,188 6,336 5,169 6,062 9,852 7,632 6,545 7,160 9,068 6,328 4,674 4,876 6,714 4,930 3,829 4,199 6,290 4,975 3,873 4,346 6,560 4,917 3,910 4,089 5,915 788 753 845 824 768 720 805 751 749 725 709 715 646 690 708 716 728 724 720 715 762 681 721 728 731 581 597 597 570 507.8 661.9 576.5 623.5 639.9 658.4 659.1 714.9 743.9 605 534.4 428.1 433.3 469 498.4 501.3 491.4 517.7 513.4 522.5 432.3 390.1 402.9 396.8 369.8 386.7 420.5 395.2 458.7 542.2 516.9 499.3 476.5 475.7 474.2 481.1 464.7 476.3 479.9 406.2 401.0 388.3 355.6 377.2 354.1 357.7 354.1 364.4 348.5 316 345.8 353.4 365.6 345.4 377.9 219.4 189.5 222.7 235.4 222.0 159.5 177.3 56.3 60.9 52.1 55.7 74.1 80.6 49.2 56.1 57.8 59.6 48 57 67.5 50.7 59.2 48.6 51.3 55 52.3 41
Other Current Assets 735.4 1,393.5 284 566 0 755 0 0 0 730 317 380 455 598 49 252 299 661 343 346 373 607 50 43 156 495 81 46 153 596 1,024 984 1,752 1,957 29 43 37 118 36 45 58 172 85 71 79 321 70 83 86 333 147 145 161 456 0 0 0 189 0 0 0 0 0 0 0 0 0 0 0 0 5 96.1 51.1 0 41.4 44 62.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 38.9 32.3 39.3 44.8 35.7 37.3 40.7 47.7 38.8 35 37.6 32.5 21.1 26.6 34.4 33 16.8 17.2 25.5 29.4 15.3 18.1 17.6 8.9 13.1 13 13.5 15 14.5 17.4 11.6 14.9 14.8 18.1 12.6 19.3 17 18.8 21.4 21.7 23 16.1 17.2
Total Current Assets 16,529.2 14,722.2 14,474 15,615 15,362 13,792 13,874 15,085.8 15,134.4 14,170 14,092 15,996 18,271 16,342 16,696 18,657 17,025 13,846 12,682 13,877 12,475 11,470 9,881 11,770 14,025 10,665 9,724 10,545 11,067 11,662 11,676 12,059 11,301 3,323 1,522 1,506 1,470 1,394 1,510 1,550 1,604 1,553 1,692 2,013 1,830 1,938 1,720 1,720 2,214 2,189 2,217 2,366 2,506 2,496 2,571 2,532 2,425 2,408 2,340 2,316 2,381 2,139.9 1,975 1,967.2 2,062.5 2,271.7 2,331 2,220.9 2,106.3 2,267.2 2,690.2 2,119.1 1,816.4 1,811.3 1,650.9 1,484.3 1,561 1,310.2 1,201.6 1,124 1,144.2 1,110.8 1,226.1 1,221.7 1,332.6 1,243.6 1,103.6 909.1 744.1 733.9 838.2 945.9 950.7 832 849.6 795.5 890 819.6 860.5 868.8 968.1 871.7 864.1 740.4 734.9 726.2 667.6 680.9 728.2 774.2 704.7 684.3 751.1 734.5 797.7 825.9 838.4 460.7 490.5 465.7 460.7 501.1 425 414.3 222.3 164.7 172.2 150 142.9 158.6 203.6 150.4 138.9 140.8 126.6 139.7 144.9 125 129.9 121.7 114.9 131.6 141.7 166.9
Non-Current Assets
Property, Plant & Equipment 22,733.5 22,705.6 22,480 22,496 22,488 22,604 22,329 22,198 22,386.9 22,461 22,150 21,920 21,832 21,767 21,022 20,492 19,998 20,016 19,704 19,592 19,451 19,660 19,308 20,178 20,209 20,335 20,045 19,840 19,834 18,796 18,608 20,450 20,576 12,971 13,179 13,190 13,229 13,338 13,279 13,245 13,186 13,212 12,907 12,801 12,692 12,674 12,428 12,254 12,209 12,233 12,043 11,844 11,692 11,505 10,962 10,522 10,150 9,922 9,408 8,909 8,494 8,062.7 7,579.7 7,139.8 6,729.2 6,413.3 5,890.7 5,492.7 5,137.5 4,812.2 4,429.8 4,172.1 3,997.3 3,887.4 3,722.9 3,641.7 3,568.8 3,525.8 3,455.6 3,397.7 3,327.2 3,262.8 3,173.4 3,107.2 3,094.5 3,098.9 3,053.2 3,055.5 3,074.3 3,108.1 3,086.9 3,217 3,237.3 3,269.9 3,253 3,239.9 3,228.2 3,245.6 3,229 3,240.3 2,883.5 2,910.1 2,895.2 2,904.2 2,869.9 2,877.1 2,867.7 2,958.8 2,977.2 3,003.4 2,972 2,976.1 2,979.6 2,995.6 2,969.7 2,974.7 2,970.5 1,978.7 1,983.8 1,985.7 2,016.6 2,032.3 1,733.1 1,741.5 845.8 853.7 896.7 874.6 882.6 928.5 807.5 841.9 861.3 858.3 878.9 918 931.3 957.9 967.9 975.2 983.3 937.3 952.6 948
Goodwill 12,216.0 12,113.9 12,116 12,121 12,058 12,043 12,122 12,094 12,070.5 12,114 12,078 12,077 12,433 12,368 12,180 12,213 12,287 12,220 12,220 12,211 12,199 12,198 12,179 12,096 11,893 11,986 11,983 11,716 11,817 11,431 11,217 10,990 10,576 97 0 0 0 97 0 0 0 97 0 0 0 97 0 0 0 97 0 0 0 97 0 0 0 97 0 0 0 97 97 97 97 97 97 97 97 97 97 97 97 97 97 97 97 97 97 97 97 97 0 0 0 0 0 0 0 0 0 0 0 0 97 0 97 97 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 1,626.3 1,664.0 1,711 1,745 1,791 1,819 1,877 1,912 2,165 2,217 2,219 2,252 2,292 2,297 2,217 2,283 2,334 2,340 2,349 2,393 2,460 2,388 2,352 2,376 2,379 2,428 2,330 2,291 2,184 2,210 2,256 2,277 2,333 69 169 173 175 83 182 185 188 95 195 143 142 45 142 139 138 40 137 134 128 29 121 116 118 18 115 114 114 18.6 18.5 19.3 19.8 20 20 20.5 21 21.5 22.2 22.8 23.3 24.5 25.8 27.1 28.2 29.3 30.5 32.1 33.9 34.5 132.6 133.4 133.1 134.1 97 97 97 97 97 97 97 97 0 97 0 0 104.2 104.9 105.7 106.4 107.2 107.9 108.6 109.4 110.1 552.3 556 559.6 563.3 567 570.6 574.3 513.9 516.8 533.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2.2 2.3 0 0 0 0 0 0 0 0
Long-Term Investments 146.5 143.7 142 407 495 698 739 703 768 736 731 708 686 843 772 731 757 703 682 619 630 562 809 803 810 821 809 796 800 878 879 862 778 292 2,244 2,211 2,186 2,113 2,109 2,070 2,245 2,227 2,391 2,810 2,808 2,738 2,720 3,003 3,044 2,998 3,066 3,277 3,999 3,735 3,714 3,336 3,646 3,452 3,657 4,574 4,671 4,893 4,459.5 3,481.3 4,332.6 3,760.3 3,322.5 3,173.1 2,889.2 2,750.7 0 0 0 3,581.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 848.8 856.4 903 871 875 483 970 996 999 574 959 973 1,078 521 937 859 867 567 679 664 678 672 742 578 552 315 538 518 564 309 591 432 325 228 237 239 251 250 271 276 287 275 280 286 294 222 351 375 371 380 390 404 338 314 323 318 303 341 302 304 305 303 402.3 359.2 362.9 359.9 342.4 260.3 244.6 300.2 3,988.3 5,568.7 4,294 314.9 3,127.7 2,755.5 2,455.2 1,254.7 985.3 976.6 989.8 852.8 844.7 745 652 650.2 611.8 606.2 623.1 628.3 423.9 491.1 500.5 486.7 483.3 480.8 457.8 435.1 294.3 282.9 262.7 257.5 242.8 228.2 220.2 204.2 210.7 196.9 185 197.1 120.9 119.8 129.1 123.2 114.7 118.3 104 47 46.2 46.2 47.8 44.7 37.4 30.3 11.9 5.6 9.9 10.2 10.7 7.2 9 9.5 10.2 8.3 8.8 9.5 12.3 8.1 8.9 9.5 11.6 12 12.5 11.4
Total Non-Current Assets 37,571.2 37,483.7 37,352 37,640 37,707 38,048 38,037 37,903 38,425 38,579 38,137 37,930 38,321 38,244 37,128 36,578 36,243 36,108 35,634 35,479 35,418 35,722 35,390 36,031 35,843 36,134 35,705 35,161 35,199 33,840 33,551 35,011 34,737 13,675 15,829 15,813 15,841 15,861 15,841 15,776 15,906 15,916 15,773 16,040 15,936 15,786 15,641 15,771 15,762 15,769 15,636 15,659 16,157 15,710 15,120 14,292 14,217 13,849 13,482 13,901 13,584 13,452 12,557 11,096.6 11,541.5 10,650.5 9,672.6 9,043.6 8,389.3 7,981.6 8,537.3 9,860.6 8,411.6 7,905.3 6,973.4 6,521.3 6,149.2 4,906.8 4,568.4 4,503.4 4,447.9 4,247.1 4,150.7 3,985.6 3,879.6 3,883.2 3,762 3,758.7 3,794.4 3,833.4 3,607.8 3,805.1 3,834.8 3,853.6 3,833.3 3,817.7 3,783 3,777.7 3,627.5 3,628.1 3,251.9 3,274 3,245.1 3,240.3 3,198.7 3,190.6 3,188.5 3,708 3,718.2 3,760.1 3,656.2 3,662.9 3,679.3 3,693.1 3,598.3 3,609.8 3,608.2 2,027.4 2,030 2,031.9 2,064.4 2,081.5 1,770.5 1,771.8 857.7 862.7 906.6 884.8 893.3 937.5 816.5 851.4 871.5 869.1 889.9 929.8 943.6 966 976.8 984.7 994.9 949.3 965.1 959.4
Total Assets 54,100.3 52,205.8 51,826 53,255 53,069 51,840 51,911 52,983.2 53,519.8 52,749 52,229 53,926 56,592 54,586 53,824 55,235 53,268 49,954 48,316 49,356 47,893 47,192 45,271 47,801 49,868 46,799 45,429 45,706 46,266 45,502 45,227 47,070 46,038 16,998 17,351 17,319 17,311 17,275 17,351 17,326 17,510 17,469 17,465 18,053 17,766 17,724 17,361 17,491 17,976 17,958 17,853 18,025 18,663 18,206 17,691 16,824 16,642 16,257 15,822 16,217 15,965 15,619.3 14,532 13,063.8 13,604 12,922.2 12,003.6 11,264.5 10,495.6 10,248.8 11,227.5 11,979.7 10,228 9,716.6 8,624.3 8,005.6 7,710.2 6,217 5,770 5,627.4 5,592.1 5,357.9 5,376.8 5,207.3 5,212.2 5,126.8 4,865.6 4,667.8 4,538.5 4,567.3 4,446 4,751 4,785.5 4,685.6 4,682.9 4,613.2 4,673 4,597.3 4,488 4,496.9 4,220 4,145.7 4,109.2 3,980.7 3,933.6 3,916.8 3,856.1 4,388.9 4,446.4 4,534.3 4,360.9 4,347.2 4,430.4 4,427.6 4,396 4,435.7 4,446.6 2,488.1 2,520.5 2,497.6 2,525.1 2,581.8 2,195.5 2,186.1 1,080 1,027.8 1,078.8 1,034.8 1,036.2 1,098.4 1,020.1 1,001.8 1,010.4 1,009.6 1,016.5 1,069.5 1,088.5 1,091 1,106.7 1,106.4 1,109.8 1,080.9 1,106.8 1,126.3
Current Liabilities
Account Payables 9,167.0 9,292.1 0 9,011.0 8,752.4 5,359 6,602.5 0 0 5,477 0 0 0 5,797 0 0 0 5,179 0 0 0 4,415 0 0 0 4,016 0 0 0 3,053 0 0 3,310 255 0 0 0 340 0 0 0 426 0 0 0 457 0 0 0 450 0 0 0 623 0 0 0 578 0 0 0 167 0 0 0 506.8 0 0 0 359.5 1,468.3 1,476.6 1,152.6 371 681.1 674 610.7 228.9 490.5 489.9 591.4 842.7 840.8 586.3 593.7 599.9 476.4 427 392.7 380.3 362.2 338.8 390 347 331.6 301.9 312.1 271.4 315.5 342.9 493.5 525.9 459.4 386.3 379.2 349.1 359.6 338.3 343.8 349.7 338.4 337.7 349.4 348.1 337.4 326.9 363.2 180 150.6 167.7 174.9 199.3 138.6 162.5 69.7 60.9 53.7 53 47 36.2 33.1 39.8 39 34.3 34.5 38.2 41.4 30.9 40 36.5 36.6 31.4 0 0
Short-Term Debt 4,177.7 1,728.8 3,024 2,420 3,475 2,571 3,980 2,583 3,348 2,327 4,354 2,966 4,558 2,684 5,470 3,431 3,584 2,105 1,301 242 266 173 1,644 1,247 5,498 1,478 2,788 2,320 2,849 1,624 5,779 4,477 2,615 730 785 824 905 884 1,036 921 853 517 414 495 495 1,032 980 430 496 967 609 495 581 615 573 690 1,250 832 882 1,117 1,694 1,871.3 993.4 1,075.7 764 728.8 548.2 820.4 621.4 1,432.2 1,676.5 932.5 103.7 90.2 92.3 86.8 496 558.3 930.7 957.5 606.1 253.4 104.9 103.5 104.5 103.8 96.2 92.7 59.2 177.5 146.8 234.8 267.7 476.4 496.6 457.5 521.5 501.1 340.6 322.7 538.9 494.5 542.5 472.3 475.9 481.9 379.9 187.2 94.2 95.3 108.3 80.8 99.1 104.7 140.3 0.3 140.3 1.8 89 89.1 71.6 165.8 64.3 41.1 0 0.6 3.4 4.7 43 75.0 3 6.5 6.3 20.3 6.8 27.5 42.5 29.7 39.5 48.4 48.7 69.6 82.7 4.6
Deferred Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 67 0 0 0 53.2 0 0 0 33.9 0 0 0 0 0 0 0 42.1 0 0 0 25.2 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
Other Current Liabilities 0 0 6,899 (20.0) (0.4) 2,474 10.5 9,024 9,431 2,599 6,653 9,470 10,611 3,710 8,760 11,682 11,013 3,136 6,930 9,367 8,742 2,305 5,239 7,306 7,362 2,155 4,615 5,483 6,602 3,020 4,772 5,951 3,093 438 750 706 747 330 775 854 992 642 1,081 1,175 1,064 538 997 1,016 1,093 696 1,151 1,111 1,152 1,231 0 1,048 1,053 212 1,283 1,345 1,322 253.2 1,206.8 959.4 823.8 91.9 704 590.7 906.7 108.1 0 0 0 (42.1) 0 0 0 208 0 0 0 (89.5) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (0.1) 0 (0.1) 0 0.1 0 0 149.9 0 0 0 (0.1) 3.3 0 0.1 0 0.5 0 0 0 0 0 0 0 0.1 0 3.2 0 0 0 0.1 0 0 0 36.8 25.7
Total Current Liabilities 13,344.7 11,020.9 10,273 11,774 12,591 12,045 10,957 11,971 13,125 12,121 11,312 12,737 15,475 14,280 14,533 15,416 14,890 12,443 8,512 9,885 9,268 8,480 7,113 8,781 13,081 9,129 7,622 7,803 9,451 8,335 10,551 10,428 9,571 1,602 1,535 1,530 1,652 1,697 1,811 1,802 1,845 1,747 1,495 1,670 1,559 2,198 1,977 1,446 1,589 2,113 1,760 1,606 1,733 1,854 1,760 1,738 2,303 2,194 2,165 2,462 3,016 3,144 2,200.2 2,035.1 1,674.4 1,577.4 1,252.2 1,411.1 1,528.1 2,615.8 3,144.8 2,409.1 1,256.3 1,001.9 773.4 760.8 1,106.7 1,103.5 1,421.2 1,447.4 1,197.5 1,096.1 945.7 689.8 698.2 703.7 572.6 519.7 451.9 557.8 509 573.6 657.7 823.4 828.2 759.4 833.6 772.5 656.1 665.6 1,032.4 1,020.4 1,002.0 858.6 855.1 831.0 739.5 525.5 437.9 445 446.6 418.5 448.6 452.8 477.7 477.1 503.5 181.8 239.6 256.7 249.8 365.2 203 203.6 70.2 61.4 57.1 57.7 90 111.1 36.1 46.3 45.4 54.6 44.5 65.7 83.9 60.6 79.6 84.9 85.3 101 119.5 30.3
Non-Current Liabilities
Long-Term Debt 8,854.0 10,268.3 9,852 9,867 9,870 8,881 9,383 9,399 8,910 8,913 9,427 9,498 9,510 8,040 7,020 7,056 7,519 7,521 10,094 10,029 10,040 10,047 10,041 10,032 8,544 8,553 8,555 9,328 7,917 7,579 7,587 7,586 8,091 3,711 3,709 3,708 3,707 3,707 3,714 3,713 3,711 3,710 3,709 3,710 3,709 3,213 3,212 3,711 3,709 2,970 2,969 2,968 3,467 3,466 3,465 3,464 3,457 3,705 3,704 3,704 3,707 3,707 2,721.6 2,720.6 3,320.1 3,319.3 3,499 3,082.1 2,824.7 1,739.5 1,339.4 1,339.2 1,339.5 1,339.4 1,337.9 1,337.4 1,337.6 1,357.1 857.1 857.1 1,257.3 1,257.6 1,257.8 1,258.1 1,258.5 1,258.6 1,267.9 1,268.1 1,268.4 1,268.6 1,269.2 1,269.4 1,269.7 1,019.9 1,022.6 1,022.3 1,022.7 1,013.7 1,013.7 1,013.7 413.7 413.7 413.8 436.7 436.9 437.0 444.3 588.7 816.9 933.3 840.9 924.1 1,079.2 1,130 1,175.6 1,270.7 1,365.8 620 639.7 639.8 714.4 714.8 772.4 772.8 2 2.0 19.3 18.7 20.4 21.2 22.9 50.2 53.7 54.0 57.5 60.6 63.5 66.1 75.2 75.7 78.1 78.7 82.2 85
Deferred Tax Liabilities 3,713.2 3,659.3 3,678 3,512 3,591 3,539 3,555 3,615 3,601 3,574 3,631 3,584 3,603 3,547 3,489 3,253 3,243 3,165 3,043 3,118 3,168 3,149 3,053 3,212 3,130 3,145 3,137 3,082 2,955 2,907 2,701 3,017 2,762 2,205 2,375 2,375 2,452 2,463 2,407 2,399 2,449 2,438 2,358 2,284 2,226 2,201 2,150 2,115 2,046 2,013 1,915 1,843 1,592 1,482 1,392 1,222 1,094 1,052 1,064 901 799 1,078.4 967.7 1,009.1 988.5 962.4 881.1 769.8 701.9 794.2 1,020.7 1,237.9 1,015.5 988.1 1,019.4 893.1 835.1 632.1 575.6 555.7 561.5 543.3 534.3 527.5 504.6 499.4 503.4 474.1 496.3 484.2 467.7 516 482.9 468.9 462.5 467.7 458.9 457.6 0 0 0 435.1 425.4 426.2 419.6 409.4 402.7 452.2 429.7 417.9 385.8 361.5 335.6 338.4 297.9 301 273.3 28.5 19.5 15.3 9.2 4.8 1.6 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Liabilities 1,953.4 1,003.2 1,916 1,994 1,949 1,934 1,981 1,823 1,909 1,941 1,762 1,788 1,819 1,957 1,866 1,984 2,156 2,192 2,150 2,170 2,202 2,222 2,197 2,148 2,193 2,244 2,246 2,242 2,242 2,244 2,353 2,339 2,183 1,177 1,219 1,208 1,192 1,189 1,371 1,388 1,219 1,192 1,314 1,304 1,343 1,320 1,262 1,272 1,261 1,234 1,275 1,291 1,429 1,492 1,498 1,619 1,428 407 1,422 1,295 1,263 195.6 792 729.7 668.7 623.3 517.3 502.6 531.9 510.4 406 382.4 372 368.5 363.1 345.3 336.6 344 341.1 330.6 328.4 328.4 318.1 314.5 300.7 279.5 284.6 288.8 288.3 282.9 294 291.5 292 280.9 279.2 275.5 270.9 267 725.8 723.7 710.5 264.4 269.9 249.8 255.3 277.1 277.1 293 281.3 284.3 275.4 274 275 278.5 279.3 280.3 282.8 252.3 250.5 249.8 256.1 255.7 163.8 166.1 0.1 0 0 0 0 0 (0.1) 0 0 0 0 0 0 (0.1) (0.1) 0.1 (0.1) 0 0 0
Total Non-Current Liabilities 15,480.7 15,866.1 16,400 16,361 16,408 15,353 15,948 15,861 15,454 15,427 15,721 15,731 15,812 14,443 13,259 13,206 13,847 13,812 16,183 16,217 16,286 16,309 16,138 16,233 14,715 14,801 14,731 14,652 13,114 12,742 12,641 12,942 13,036 7,093 7,303 7,291 7,351 7,359 7,492 7,500 7,379 7,340 7,381 7,298 7,278 6,734 6,624 7,098 7,016 6,217 6,159 6,102 6,488 6,440 6,355 6,305 5,979 6,216 6,190 5,900 5,769 5,718 4,481.3 4,459.4 4,977.3 4,905 4,897.4 4,354.5 4,058.5 3,044.1 2,766.1 2,959.5 2,727 2,696 2,720.4 2,575.8 2,509.3 2,333.2 1,773.8 1,743.4 2,147.2 2,129.3 2,110.2 2,100.1 2,063.8 2,037.5 2,055.9 2,031 2,053 2,035.7 2,030.9 2,076.9 2,044.6 1,769.7 1,764.3 1,765.5 1,752.5 1,738.3 1,739.5 1,737.4 1,124.2 1,113.2 1,109.1 1,112.6 1,111.8 1,123.4 1,124.1 1,333.9 1,527.9 1,635.5 1,502.1 1,559.6 1,689.8 1,746.9 1,752.8 1,852 1,921.9 900.8 909.7 904.9 979.7 975.2 937.8 939.9 2.1 2.0 19.3 18.7 20.4 21.2 22.8 50.2 53.7 54.0 57.5 60.6 63.5 66 75.1 75.8 78 78.7 82.2 85
Total Liabilities 28,825.5 26,887.0 26,673 28,135 28,999 27,398 26,905 27,832 28,579 27,548 27,033 28,468 31,287 28,723 27,792 28,622 28,737 26,255 24,695 26,102 25,554 24,789 23,251 25,014 27,796 23,930 22,353 22,455 22,565 21,077 23,192 23,370 22,607 8,695 8,838 8,821 9,003 9,056 9,303 9,302 9,224 9,087 8,876 8,968 8,837 8,932 8,601 8,544 8,605 8,330 7,919 7,708 8,221 8,294 8,115 8,043 8,282 8,410 8,355 8,362 8,785 8,862 6,681.5 6,494.5 6,651.7 6,482.4 6,149.6 5,765.6 5,586.6 5,659.9 5,910.9 5,368.6 3,983.3 3,697.9 3,493.8 3,336.6 3,616 3,436.7 3,195 3,190.8 3,344.7 3,225.4 3,055.9 2,789.9 2,762 2,741.2 2,628.5 2,550.7 2,504.9 2,593.5 2,539.9 2,650.5 2,702.3 2,593.1 2,592.5 2,524.9 2,586.1 2,510.8 2,395.6 2,403 2,156.6 2,133.6 2,111.1 1,971.2 1,966.9 1,954.4 1,863.6 1,859.4 1,965.8 2,080.5 1,948.7 1,978.1 2,138.4 2,199.7 2,230.5 2,329.1 2,425.4 1,082.6 1,149.3 1,161.6 1,229.5 1,340.4 1,140.8 1,143.5 72.3 63.4 76.4 76.4 110.4 132.4 58.9 96.5 99.1 108.6 102 126.3 147.4 126.6 154.7 160.7 163.3 179.7 201.7 115.3
Stockholders' Equity
Common Stock 13,559.4 13,494.4 13,580 13,650 13,671 13,748 13,827 13,846 13,840 13,838 13,837 13,835 13,878 14,172 14,588 15,115 15,398 15,457 15,818 15,746 15,722 15,673 15,667 15,667 15,667 15,771 15,769 15,768 16,316 16,740 16,828 17,024 17,449 1,806 1,805 1,803 1,802 1,798 1,795 1,792 1,782 1,747 1,720 1,712 1,690 1,632 1,620 1,608 1,611 1,600 1,600 1,585 1,550 1,543 1,508 0 0 0 0 0 1,449 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1,265.6 0 0 0 0 0 0 0 0 0 1,180 1,179.6 1,179.3 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
Retained Earnings 11,892.0 12,054.0 11,839 11,719 10,809 11,106 11,291 11,542 11,423 11,531 11,636 11,823 11,660 11,928 11,787 11,563 8,931 8,192 7,735 7,315 6,471 6,606 6,477 7,320 6,815 7,101 7,399 7,511 7,405 7,745 5,144 6,625 5,842 6,242 6,355 6,387 6,269 6,217 6,123 6,127 6,320 6,455 6,535 6,575 6,480 6,423 6,416 6,385 6,800 7,136 7,425 7,476 6,985 6,671 6,408 5,945 5,617 5,257 4,645 4,004 3,224 2,968.9 4,445.9 4,073.1 3,630.7 3,272.1 3,057.8 2,838.5 2,681 2,402.3 2,065.2 1,706.2 2,313 2,279.6 1,934.4 1,723 1,468.9 1,286.4 1,116.2 986.6 827.1 716.9 895.2 963.5 816 701.5 618.1 559.1 500 462.8 449.5 648.4 631.6 641.4 264.2 264.2 639.6 264.2 648.2 650.1 619.9 570.5 563.3 530.0 482.7 424.4 426.8 964.4 916 889.7 848.4 805.7 730 680.4 621.6 564 480.6 438.5 404.7 369.9 329.6 277.7 252.3 240.9 823.7 164 167.8 148.9 116.6 120.2 122.3 109.2 100.4 98.5 96.6 92.6 83.6 82.2 71.7 66.9 64.6 65.9 65.8 88.9
Accumulated Other Comprehensive Income (263.9) (328.4) (358) (335) (511) (515) (219) (347) (395) (296) (410) (325) (383) (391) (498) (214) 26 (146) (122) (44) (98) (119) (327) (400) (607) (251) (336) (266) (255) (291) (168) (172) (74) 25 125 83 14 (25) (99) (120) (39) (50) 102 563 526 503 495 724 730 673 688 946 1,596 1,399 1,344 1,031 937 816 1,058 2,054 2,148 2,244.3 1,762.9 882.7 1,729.5 1,648.8 1,223.3 1,099.4 694.9 657.9 1,699.8 3,337.9 2,367.9 2,178.9 1,644.8 1,402.8 1,118.4 (2,073.8) (1,927.7) (1,927.7) (1,927.7) (1,927.7) (1,754.9) 28.6 192.6 275.7 273.6 270.8 (1,576.2) 265.2 264.2 264.2 264.2 264.2 640 638.4 264.2 639.8 0 0 0 264.2 264.2 290.1 293.1 321.5 336.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 25,236.7 25,276.9 25,117 25,089 24,038 24,407 24,966 25,127 24,953 25,156 25,145 25,413 25,261 25,818 25,984 26,569 24,488 23,652 23,578 23,218 22,297 22,365 22,020 22,787 22,072 22,869 23,076 23,251 23,701 24,425 22,035 23,700 23,431 8,303 8,513 8,498 8,308 8,212 8,048 8,024 8,286 8,382 8,589 9,085 8,929 8,792 8,760 8,947 9,371 9,628 9,934 10,317 10,442 9,912 9,576 8,781 8,360 7,847 7,467 7,855 7,180 6,804.2 7,850.5 6,569.3 6,952.3 6,500.7 5,854 5,498.9 4,909 4,588.9 5,316.6 6,611.1 6,244.7 6,018.7 5,130.5 4,669 4,094.2 2,780.3 2,575 2,436.6 2,247.4 2,132.5 2,320.9 2,417.4 2,450.2 2,385.6 2,237.1 2,117.1 2,033.6 1,973.8 1,906.1 2,100.5 2,083.2 2,092.5 2,090.4 2,088.3 2,086.9 2,086.5 2,092.4 2,093.9 2,063.4 2,012.1 1,998.1 2,009.5 1,966.7 1,962.4 1,992.5 2,529.5 2,480.6 2,453.8 2,412.2 2,369.1 2,292 2,227.9 2,165.5 2,106.6 2,021.2 1,405.5 1,371.2 1,336 1,295.6 1,241.9 1,054.7 1,042.6 1,007.7 964.4 1,002.4 958.4 925.8 965.6 961.2 905.3 911.3 901 914.5 943.2 941.1 964.4 952 945.7 946.5 901.2 905.1 1,011
Total Liabilities & Equity 54,100.3 52,205.8 51,826 53,255 53,069 51,840 51,911 52,983.2 53,519.8 52,749 52,229 53,926 56,592 54,586 53,824 55,235 53,268 49,954 48,316 49,356 47,893 47,192 45,271 47,801 49,868 46,799 45,429 45,706 46,266 45,502 45,227 47,070 46,038 16,998 17,351 17,319 17,311 17,275 17,351 17,326 17,510 17,469 17,465 18,053 17,766 17,724 17,361 17,491 17,976 17,958 17,853 18,025 18,663 18,206 17,691 16,824 16,642 16,257 15,822 16,217 15,965 15,619.3 14,532 13,063.8 13,604 12,922.2 12,003.6 11,264.5 10,495.6 10,248.8 11,227.5 11,979.7 10,228 9,716.6 8,624.3 8,005.6 7,710.2 6,217 5,770 5,627.4 5,592.1 5,357.9 5,376.8 5,207.3 5,212.2 5,126.8 4,865.6 4,667.8 4,538.5 4,567.3 4,446 4,751 4,785.5 4,685.6 4,682.9 4,613.2 4,673 4,597.3 4,488 4,496.9 4,220 4,145.7 4,109.2 3,980.7 3,933.6 3,916.8 3,856.1 4,388.9 4,446.4 4,534.3 4,360.9 4,347.2 4,430.4 4,427.6 4,396 4,435.7 4,446.6 2,488.1 2,520.5 2,497.6 2,525.1 2,581.8 2,195.5 2,186.1 1,080 1,027.8 1,078.8 1,034.8 1,036.2 1,098.4 1,020.1 1,001.8 1,010.4 1,009.6 1,016.5 1,069.5 1,088.5 1,091 1,106.7 1,106.4 1,109.8 1,080.9 1,106.8 1,126.3
Debt Metrics
Total Debt 13,991.9 12,932.4 14,180 13,638 14,707 12,807 14,756 13,370 13,638 12,566 14,987 13,626 15,254 11,928 13,677 11,703 12,325 10,846 12,572 11,447 11,442 11,360 12,762 12,348 15,111 11,104 12,355 11,648 10,766 9,223 13,366 12,063 10,706 4,441 4,494 4,532 4,612 4,591 4,750 4,634 4,564 4,227 4,123 4,205 4,204 4,246 4,192 4,141 4,205 3,937 3,578 3,463 4,048 4,081 4,038 4,154 4,707 4,537 4,586 4,821 5,401 5,578 3,715 3,796.3 4,170.7 4,048.1 4,047.2 3,902.5 3,446.1 3,063.6 3,015.9 2,271.7 1,443.2 1,429.8 1,430.2 1,424.2 1,833.6 1,915.4 1,787.8 1,814.6 1,863.4 1,511 1,362.7 1,361.6 1,363 1,362.4 1,364.1 1,360.8 1,327.6 1,446.1 1,416 1,504.2 1,537.4 1,496.3 1,519.2 1,479.8 1,544.2 1,514.8 1,354.3 1,336.4 952.6 908.2 956.3 909.0 912.8 919.0 824.2 775.9 911.1 1,028.6 949.2 1,004.9 1,178.3 1,234.7 1,315.9 1,271 1,506.1 621.8 728.7 728.9 786 880.7 836.7 813.9 2 2.6 22.7 23.4 63.4 96.2 25.9 56.7 60 74.3 64.3 88.1 106 95.8 114.7 124.1 126.8 148.3 164.9 89.6
Net Debt 13,212.3 12,232.7 13,556 12,251 13,812 11,954 14,236 12,366 13,142 11,625 14,433 12,889 13,781 11,027 12,854 10,992 11,748 10,347 12,129 9,653 10,730 9,906 12,297 10,933 11,929 10,433 11,787 11,032 10,393 6,909 11,464 10,107 10,246 4,325 4,397 4,435 4,550 4,559 4,597 4,491 4,490 4,136 4,050 3,756 3,987 4,031 4,040 4,034 3,672 3,309 3,023 2,833 3,463 3,519 3,577 3,663 4,290 4,107 4,192 4,413 4,928 5,166 3,355.2 3,429.6 3,871.9 3,662.7 3,656 3,531.2 3,191 2,786.8 2,516.4 2,001.8 1,078.6 710.3 987.7 974.5 1,379.1 1,589.7 1,596.4 1,684.9 1,690.7 1,417.1 1,034.7 938.3 884 903.5 983.4 1,154.3 1,316.4 1,441.4 1,358.1 1,440.7 1,465.7 1,471.8 1,444.8 1,447.3 1,453.4 1,469.5 1,292.9 1,284.8 838.6 808.2 860.7 877.9 884.0 874.9 800.9 758.8 879.9 960.6 913.5 982.3 1,145.5 1,225.9 1,241.7 1,171.9 1,425.1 628.1 620.2 721.6 789.2 840.2 752.8 727.5 (70.4) (14.0) (27.7) 16.8 68.2 96.2 (66.5) 28.6 46.2 66.8 63.5 83.8 110 91.5 113.1 121.1 125.3 142.7 160.7 28.5
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 Q1 1990 Q4 1990 Q3
Operating Activities
Net Income 129.2 579.8 458.9 1,229 19 118 25 392 165 176 82 448 576 1,118 1,583 3,601 1,385 1,207 726 1,113 133 316 (587) 765 (35) (48) 141 858 41 (356) (1,044) 575 (1) (76) 53 201 149 46 81 121 75 201 282 417 370 407 317 472 340 230 356 643 556 421 645 522 491 683 826 840 732 482.3 343 480 444 243.6 247.9 186.2 307.4 788 1,236.1 905.1 566 376.8 243.1 285.7 198 186 145.2 175.1 125.5 117.1 130.3 164.2 131.3 100.1 75.2 72.6 50.7 26.5 (185.9) 29.9 3.2 14.4 14.5 11.9 12.8 4.5 11.2 43.1 62.4 19.9 46.4 60.1 71.7 10.9 (524.2) 61.8 39.5 54.2 54.7 89.1 63 72.3 71.5 96.9 56.4 46.2 46.7 52.4 63.7 37.2 22.7 47.8 51.3 19.9 23.7 37.2 7.3 3.6 21.7 16.0 6.4 8.6 12.2 15.4 9.6 10.6 8.5 2.1
Depreciation & Amortization 597.6 575.7 610.2 614 571 590 598 586 565 565 552 556 496 520 526 505 461 497 489 485 480 499 500 517 473 436 457 486 420 398 427 356 411 172 180 168 172 177 183 168 167 168 172 173 172 182 161 182 176 177 149 186 154 144 149 157 128 115 122 128 124 113.3 106 109 110 84.6 83.4 70.1 74 80.4 83.3 83.9 79.9 75 69.5 74.1 72.7 61 62.2 60.4 58.8 61.4 59 62.4 59.6 60.8 55.6 63.9 59.7 54.5 53.9 60 59 53.7 54.4 57.7 53.3 37.6 46.5 49.1 45.3 43.1 46.5 47.9 49.5 42.9 47.9 51.2 49.1 45.1 48.2 49.4 48.2 47.3 44.8 47.9 30 22.9 21.1 22.8 23.3 26.9 11.1 19.5 13.4 6.2 9.9 13.9 7.9 7.7 5.6 9.8 8.6 6.1 8.5 10.1 7.7 8.4 8.8 7.3
Stock-Based Compensation 0 0 28 49 42 20 1 10 6 (7) 42 (64) 15 (59) 39 (52) 135 73 64 38 23 60 29 12 (32) 9 (21) 59 57 (33) 51 82 16 2 2 2 5 (6) 3 3 2 2 1 4 15 6 3 4 15 2 4 5 16 3 3 2 16 2 3 5 14 2.7 3 16.3 2.3 3.3 3.6 20.1 2.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 (1,739.6) 2,125.2 (1,698.6) 587 (1,756) 2,386 (1,552) 6 (1,327) 3,327 (1,199) 363 (1,984) 3,126 (1,093) (1,111) (2,070) 1,634 (2,752) 249 (792) 2,174 (1,168) 438 (870) 1,930 4 (379) (1,065) 1,244 (934) (708) (740) 163 3 (24) (70) 61 48 44 (93) 133 (147) 171 (30) (41) (9) 23 (63) 90 98 95 2 217 (45) (52) (253) 95 (99) (6) (209) 73.9 131 256 178 64.6 (39) (368.4) (84.2) (85.8) (337.7) (160.8) (183.2) 121 (46.4) 52.4 36.6 65.7 8 (115.8) (201.9) (108.1) 99.6 77.4 (69.6) 52.3 28 32.3 7.4 46.8 63 (52.1) (40.7) (16.3) 17.7 26.6 (5.2) (22.3) (5.8) (121.4) (121.8) 48.9 10.1 (4.8) 15.7 (50.8) 47 28.4 (0.6) (6.2) (6.9) 36.7 (1.5) (23.7) 12.5 (7.2) (16.8) (50.4) 55.5 (6.3) (21.9) 11.7 (21.3) (0.6) 6.1 (30.2) 23.0 8.3 16.5 (63.7) (0.8) 1.8 13.7 (10.8) 16 (3.3) (17.1) (3.3) (2.6) 22.2
Other Non-Cash Items 133.1 (275.4) (33.0) 53 0 (37) 47 825 33 234 (2) 858 90 (272) (408) (452) (28) 160 (5) 101 (6) (361) 702 (60) (40) 93 (23) (2) 35 (30) 1,679 (10) (18) 294 58 63 (19) 102 (26) 95 31 64 (27) 24 (31) 33 70 43 25 71 (49) 122 (92) 61 (155) 441 (62) (29) (176) 19 (46) 127.7 (9) 137 (1) 34.9 (117.1) (26.3) (70.1) (125.4) (107) (1.5) 2.1 (41) (7.2) 72.1 (13.1) (15.6) (8.3) 49.3 (8.8) (4.4) 9.2 36.2 (6.1) (36.8) 4.5 0.1 1.5 61.2 193.2 9.1 20.5 1.9 (1.3) 11.7 5.8 (1.7) (2.1) 26.5 17.4 5.9 (0.4) (3.8) (10.8) 8.3 529.6 9.2 0.6 1.5 1.7 0.9 2.7 11.4 (1.4) (6.3) (2.3) 0.8 1.2 (4.6) (0.9) 35.9 0.3 1.3 0 23.4 0.1 0.1 0 0.2 0.1 0 0 0.2 (0.1) 0.1 0.1 0.2 0.6 0.3
Operating Cash Flow (839.2) 3,028.5 (439.1) 2,538 (1,082) 3,123 (908) 1,807 (487) 4,150 (469) 2,243 (858) 4,736 878 2,558 (62) 3,637 (1,565) 1,966 (152) 2,778 (685) 1,756 (526) 2,419 589 1,172 (515) 1,968 (177) 601 (340) 381 293 328 223 353 295 424 188 623 358 836 521 713 574 788 539 656 616 1,202 738 872 759 1,222 372 866 865 1,064 690 799.9 587 996 811 568.1 320.8 (63.7) 98.7 763.3 913 894.6 442.3 531.6 311.6 526.1 319.6 343.2 224.9 141.2 (12.5) 85.1 304.5 348.3 121.7 168.5 173.2 178.2 134.3 142.1 128.4 66.9 44.1 53.7 85.3 109.2 68.2 18.1 49.8 (2.7) 3.3 119.5 116.2 110.4 134.3 16.4 56.7 170.1 100.4 117.1 120.2 207.8 132.9 107.4 124.4 153.4 82.6 28.5 128.7 70.4 68.6 114.8 13.3 68.0 70.8 19.3 56.7 59.5 31.7 (52.2) 26.5 27.6 28.6 4.1 36.6 22.3 0.3 15.9 15.3 31.9
Investing Activities
Capital Expenditure (294.9) (843.9) (494.7) (424) (300) (705) (529) (526) (353) (831) (634) (791) (465) (974) (636) (477) (351) (568) (492) (448) (358) (535) (285) (334) (395) (714) (561) (406) (328) (492) (352) (323) (238) (220) (170) (128) (133) (245) (191) (211) (246) (415) (280) (294) (228) (412) (303) (199) (224) (414) (360) (354) (496) (591) (546) (483) (476) (714) (598) (495) (441) (597.6) (590) (535) (491) (591.6) (450.1) (398.9) (377.3) (441.2) (347.9) (255.3) (200.5) (225.6) (145.1) (127.5) (109) (123.7) (133.8) (131.1) (120) (130.8) (112) (71.4) (63) (127.2) (43.9) (33) (16.4) (69.4) (33.4) (30.9) (17) (61.1) (57.6) (63.4) (30.1) (58.5) (33.5) (405.8) (15.9) (44.3) (30.3) (49.6) (61.5) (16.1) (64.5) (24.2) (14) (100.2) (33.4) (38.4) (18.2) (1,143.6) (31) (30.8) (25.3) (24.6) (15.1) (13.6) (8.4) (1,129.1) (17.1) (804.4) (2.0) (5.9) (4.1) (3.8) (2.4) (124) (3.1) (6.0) (2.1) (3.2) (3.1) (13.4) (1) (1.9) (6) (1)
Acquisitions (49.3) (11.2) (0.9) 0 (11) (15) (2) (4) 0 (37) 0 (5) (111) (329) (10) (27) (41) (18) (30) (19) (21) (17) (43) (116) (57) (74) (348) (2) (487) (48) (140) (60) 281 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (32) 0 0 0 0 0 0 0 0 0 0 0 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 (7.9) 34.7 2.3 (144) (18) 30 (16) (107) (22) 0 (48) (93) 0 0 0 0 0 0 0 0 0 (23) (13) (29) (37) (34) (42) (96) (26) (12) (15) (108) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (1) (3) 0 0 0 0 0 0 (422) (3.2) 0 0 0 (116.1) (78.3) (76.7) (174.5) 0 (153.5) 0 (9.7) (222.5) 0 (3.7) (126.3) 0 (97.4) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (2.8) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sales/Maturities of Investments 0 423.0 144.4 93 183 0 0 21 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Investing Activities (102.6) 142.6 1.9 (20) (97) 171 41 2 (119) 135 9 31 (118) 81 (59) (13) (65) 121 (1) (34) (42) 541 (34) 35 12 (6) 4 47 (6) 3,536 28 1,077 753 0 0 (2) 1 8 (1) (9) 0 1 (53) (10) (5) (10) (2) (8) (2) 8 2 (5) (5) (34) (23) 6 (19) (61) (8) (3) 0 (12.3) (28) (37) (34) (14.5) (25.5) 148.7 (10.9) (44.3) 19.6 (8.1) (3.7) (1.7) 2 13.5 (1.5) 9.1 7.1 7.7 (2.5) (0.5) 8.3 (95.6) 7.4 (6.7) (3.8) 8.8 0.8 (196.3) (3.9) 1.6 (8.4) (7.6) (12.7) (29.3) (9.6) (125.8) (11.7) (25.1) (6.5) (17.2) (11.0) (37.1) 17.4 (33.3) (20.7) (12) 7.1 (51.4) (6.5) 5.9 (1.1) 1,062.1 (0.7) (7.5) (1,038.6) 0.1 (0.7) 23 0.3 811.4 (8.9) 2.8 0 1.4 0.3 0.2 (0.2) (2.7) (0.0) 0.1 0.2 (0.9) 0.1 10.5 (13.7) 0.1 0.5 (47.2)
Investing Cash Flow (480.3) (254.7) (378.7) (495) (243) (519) (506) (614) (494) (733) (673) (858) (694) (1,222) (705) (517) (457) (465) (523) (431) (388) 5 (356) (408) (445) (665) (904) (420) (809) 2,984 (479) 586 796 (220) (170) (130) (132) (237) (192) (220) (246) (414) (333) (304) (233) (422) (305) (207) (226) (406) (358) (359) (501) (662) (569) (477) (496) (717) (598) (495) (441) (596.5) (590) (535) (913) (591.3) (450) (250.9) (377) (555) (394.9) (322.7) (374.7) (227.3) (296.6) (114) (120.2) (337.1) (126.7) (127.1) (248.8) (131.3) (201.1) (167) (50.4) (133.9) (47.7) (24.2) (15.6) (265.7) (37.3) (29.3) (25.4) (68.7) (70.3) (92.7) (39.7) (184.3) (45.2) (430.9) (22.4) (61.5) (41.3) (86.6) (76.0) (49.4) (85.2) (36.2) (6.9) (151.6) (39.9) (32.5) (19.3) (81.5) (31.7) (38.3) (1,063.9) (24.5) (15.8) 9.4 (8.1) (317.7) (26.0) (801.6) (4.8) (4.5) (3.8) (3.6) (2.6) (126.7) (3.1) (6.0) (1.9) (4.1) (3) (2.9) (14.7) (1.8) (5.5) (48.2)
Financing Activities
Net Debt Issuance 1,885.5 (2,186.4) 560.0 (1,215) 1,796 (1,836) 1,237 (398) 816 (2,781) 1,236 (1,705) 3,269 (1,930) 1,912 (683) 1,373 (1,981) 1,043 (187) 23 (1,545) 342 (2,866) 3,935 (1,386) 515 902 451 (4,145) 1,317 1,393 496 (60) (39) (81) 21 (155) 115 66 334 103 (88) 0 (42) 52 55 (71) 267 357 113 (584) (39) 41 (117) (554) 168 (57) (236) (506) (253) 1,862.6 1 (368) 35 3,604.3 170.3 452.6 284.7 47.6 743.9 828.7 13.5 (0.6) 5.5 (409.7) (65.2) 111.5 (26.8) (48.8) 352.4 148.3 1.1 (1.4) 0.6 (1.7) 3.3 33.2 (118.5) 30.2 (88.3) (33.1) 41 (22.6) 39.3 (64.3) 29.4 160.4 18 383.8 44.2 (48.1) 47.4 (4.1) (5.9) 94.8 47.4 (135) (117.6) 79.4 (55.6) (173.5) (90.6) (81.4) (105) (85.5) 509.3 (107) (0.1) (57.2) (94.3) 43.5 20.9 0 0 (16) (1.3) (39.1) (28.9) 70.1 (28.0) (2.0) (15.0) 11.6 (20.1) (17.2) 11.8 (9.7) (2) (22.7)
Stock Repurchased (145.0) (152.4) (146.6) (105) (148) (134) (50) 0 0 0 0 (150) (897) (1,214) (1,700) (964) (642) (885) (148) (1) (1) 0 0 0 (160) 0 0 (1,132) (798) (137) (459) (803) (401) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (669) (396) (245) (166) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (453.5) (1,005.8) (1,476.6) (420.5) 0 0 0 0 0 0 0 0 (321) (213.5) (235.1) (82.3) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (0.1) (44.4) (5.3) (54.4) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Dividends Paid (258.4) (267.1) (261.9) (268) (265) (265) (268) (266) (261) (262) (261) (263) (246) (251) (259) (264) (257) (266) (261) (263) (255) (259) (257) (258) (256) (258) (244) (256) (264) (244) (248) (255) (205) (82) (84) (82) (82) (82) (208) (206) (313) (305) (313) (312) (274) (284) (281) (283) (293) (297) (290) (233) (177) (174) (116) (118) (59) (60) (60) (60) (28) (29.7) (30) (30) (29) (29) (29.2) (29) (29.7) (30.3) (29.8) (30.7) (31.8) (31) (31.3) (15.6) (15.7) (15.2) (15.2) (15.2) (15.3) (16) (16.2) (16.7) (16.5) (16.3) (12.8) (13.5) (13.5) (13.2) (13) (13.1) (13) (13) (12.9) (13.1) (13) (12.9) (13.1) (12.9) (13) (12.7) (13.1) (12.9) (13.2) (13.4) (13.3) (13.4) (13.2) (12.9) (12) (13.4) (13.4) (13.6) (13.9) (13.5) (14.3) (12.4) (11.9) (12.1) (11.8) 0 (11.6) (11.7) (10.6) 0 (11.0) (5.4) (5.6) 0 (4.7) (5.4) (5.6) (5.1) 0 0 (5.9) (6) (6) (6.1)
Other Financing Activities (120.3) (110.7) (98.5) (10) (21) (6) (4) (28) (8) 0 0 (9) (25) (17) 14 (5) (12) 0 (2) (19) 0 0 0 (15) 0 0 0 (29) 0 0 0 (15) (6) 0 0 0 (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 (3,561.3) 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 0.3 (0.3) (0.1) 0.1 (0.1) 0.1 0 (0.2) 0.1 0 0.1 (0.1) 0 0 0 0 0 0 (45.8) (0.1) 758.4 (0.1) (33) (0.1) (0.0) 0.1 15.7 (0.1) 0.1 0 0 (16.8) 5.9 0 0 0 41
Financing Cash Flow 1,406.2 (2,707.5) 52.8 (1,572) 1,365 (2,239) 922 (684) 548 (3,042) 976 (2,124) 2,129 (3,412) (29) (1,878) 588 (3,120) 757 (449) (191) (1,804) 85 (3,139) 3,519 (1,642) 272 (500) (609) (4,526) 615 321 (115) (142) (123) (163) (61) (237) (93) (135) 41 (191) (401) (300) (286) (228) (224) (1,007) (408) (177) (333) (798) (214) (109) (220) (671) 111 (113) (281) (559) (263) (151.3) (4) (393) 16 17.4 149.1 430.8 256.6 (431) (288.5) (666.6) (422.5) (27.3) (22.2) (416.9) (70.6) 128.2 (36.5) (57.1) 340.1 (187.9) (198.7) (237) (51.2) 43.6 48.7 41.3 (112.2) 70.4 (96.7) (45.8) 28.5 (34.9) 26.9 (74.8) 17 150.1 5.2 371.2 33.1 (53.6) (10.3) (21.6) (73.5) 53.7 34.7 (148) (130.2) 66.8 (67.3) (185.5) (89.5) (91.2) (117.7) (97.1) 1,068.7 (118.9) (11.6) (69.2) (104.3) 159.5 10.0 747.7 (10.3) (48.6) (11.0) (44.6) (33.9) 86.4 41.2 (7.3) (20.4) 6.8 (36.9) (11.2) 6.2 (15.7) (8.2) 12.2
Cash Position
Net Change in Cash 79.8 76.3 (766.7) 492 42 333 (484) 508 (445) 387 (183) (736) 572 78 112 134 78 56 (1,351) 1,082 (742) 989 (950) (1,767) 2,511 103 (48) 243 (1,941) 412 (54) 1,496 344 19 0 35 30 (121) 10 69 (17) 18 (376) 232 2 63 45 (426) (95) 73 (75) 45 23 101 (30) 74 (13) 36 (14) 10 (14) 52.1 (7) 68 (86) (5.8) 19.9 116.2 (21.7) (222.7) 229.6 (94.7) (354.9) 277 (7.2) (4.8) 128.8 134.3 61.7 (43) 78.8 (234.1) (95.3) (55.7) 20.1 78.2 174.2 195.3 6.5 (53.2) (5.6) (8.2) 47.2 (49.9) 41.9 (58.3) 45.5 (16.1) 9.8 (62.4) 14 4.4 64.6 2.2 (15.2) 20.7 23.3 0 (68) 0 0 0 (8.8) 0 0 0 6.3 0 0 0 (40.5) 0 (2.7) 14.0 55.6 0 41.8 6.5 0 0 64.3 14.3 6.2 0 0 0 (4.2) (3.2) 0 0
Cash at Beginning 699.7 623.4 1,390.1 895 853 520 1,004 496 941 554 737 1,473 901 823 711 577 499 443 1,794 712 1,454 465 1,415 3,182 671 568 616 373 2,314 1,902 1,956 460 116 97 97 62 32 153 143 74 91 73 449 217 215 152 107 533 628 555 630 585 562 461 491 417 430 394 408 398 412 359.8 367 299 385 391.2 371.3 255.1 276.8 499.5 269.9 364.6 719.5 442.5 449.7 454.5 325.7 191.4 129.7 172.7 93.9 328 423.3 479 458.9 380.7 206.5 11.2 4.7 57.9 63.5 71.7 24.5 74.4 32.5 90.8 45.3 61.4 51.6 114 100 95.6 31.0 28.8 44.0 23.3 0 0 68 0 0 0 8.8 0 0 0 (6.3) 0 0 0 40.5 0 86.3 72.2 16.6 0 6.5 0 0 0 28.1 13.8 7.6 0 0 0 4.2 3.2 0 0
Cash at End 779.6 699.7 623.4 1,387 895 853 520 1,004 496 941 554 737 1,473 901 823 711 577 499 443 1,794 712 1,454 465 1,415 3,182 671 568 616 373 2,314 1,902 1,956 460 116 97 97 62 32 153 143 74 91 73 449 217 215 152 107 533 628 555 630 585 562 461 491 417 430 394 408 398 411.9 360 367 299 385.4 391.2 371.3 255.1 276.8 499.5 269.9 364.6 719.5 442.5 449.7 454.5 325.7 191.4 129.7 172.7 93.9 328 423.3 479 458.9 380.7 206.5 11.2 4.7 57.9 63.5 71.7 24.5 74.4 32.5 90.8 45.3 61.4 51.6 114 100 95.6 31.0 28.8 44.0 23.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 83.5 86.3 72.2 0 48.3 6.5 0 0 92.4 28.1 13.8 0 0 0 0 0 0 0
Free Cash Flow (1,134.1) 2,184.7 (933.8) 2,114 (1,382) 2,418 (1,437) 1,281 (840) 3,319 (1,103) 1,452 (1,323) 3,762 242 2,081 (413) 3,069 (2,057) 1,518 (510) 2,243 (970) 1,422 (921) 1,705 28 766 (843) 1,476 (529) 278 (578) 161 123 200 90 108 104 213 (58) 208 78 542 293 301 271 589 315 242 256 848 242 281 213 739 (104) 152 267 569 249 202.3 (3) 461 320 (23.5) (129.3) (462.6) (278.6) 322.1 565.1 639.3 241.8 306 166.5 398.6 210.6 219.5 91.1 10.1 (132.5) (45.7) 192.5 276.9 58.7 41.3 129.3 145.2 117.9 72.7 95 36 27.1 (7.4) 27.7 45.8 38.1 (40.4) 16.3 (408.5) (12.6) 75.2 86.0 60.9 72.8 0.3 (7.8) 145.9 86.4 16.9 86.8 169.4 114.7 (1,036.2) 93.4 122.6 57.3 3.9 113.6 56.8 60.2 (1,014.3) (3.8) (736.4) 68.8 13.4 52.5 55.7 29.3 (176.2) 23.5 21.6 26.6 0.9 33.5 8.9 (0.7) 14 9.3 30.9
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
Income Statement
Revenue 6,046 5,340 6,007 10,438 5,100 5,079 5,348 10,156 5,389 5,664 5,631 11,654 6,107 7,533 8,188 14,506 7,657 7,267 6,024 9,763 4,658 4,101 4,227 8,431 4,198 3,541 4,169 8,693 3,719 3,762 3,990 8,105 3,666 1,081 1,234 1,120 1,112 1,058 1,136 1,053 1,209 1,354 1,529 1,731 1,665 1,902 1,641 1,892 1,680 1,541 1,520 2,144 2,100 1,642 2,143 2,396 1,746 1,865 2,321 2,325 2,204 1,812.2 1,575 1,437 1,714 1,099.1 1,099.1 856 922.5 1,870.6 3,064.3 2,621 1,890.6 1,431.4 1,295 1,353.1 1,154.7 1,022.9 953.5 928.7 861.6 930.5 938 1,057.3 921.4 866.6 815.7 833.7 728.4 644 590.4 657 574.4 508.1 458.9 492.7 464.6 434.3 460.2 575.8 602.4 537.5 542.7 560.8 590.6 493.7 453.6 564.5 549.3 542.2 521.4 660.4 583.8 610.6 573.8 676.6 464.8 342.5 342.1 352.4 366.9 311.3 213.8 204.2 135.7 66 97.6 146.7 87.1 75.7 51.7 92.1 74.8 55 72.8 98.7 71.6 60.6 61 78.9 62.5 69.4 53.8 72.5 41.2 70.8 62.6 85 59.5 76.5 76.5 76.4 76.4
Gross Profit 1,646 1,888 1,964 3,175 1,320 1,581 1,500 2,912 1,537 1,768 1,627 3,166 1,913 2,906 3,262 5,999 3,257 3,206 2,165 2,882 1,156 1,214 1,019 2,170 885 1,014 1,140 2,312 975 1,259 1,155 2,131 847 (78) 233 260 273 163 190 243 234 386 505 711 667 746 589 747 565 460 484 979 867 586 927 1,199 698 890 1,132 1,168 1,096 763 550 585 729 279.6 344.7 169.1 228.1 873.1 1,741 1,437.3 856 535 475.1 501.4 369.7 299.3 245.8 253.4 203.5 242.2 279.5 344.8 258.5 197.3 189.4 170.7 124 92.5 84.5 122.3 81.1 64.3 75.1 88.7 79.7 62.7 67.6 132.8 136.1 (37.7) 167.0 170.3 183.2 122.1 114.3 191.9 171.1 177 188.4 236 198.9 183.7 194.3 232 145 121.8 110.9 115.5 134.1 118.4 72.4 104.6 86.3 33.9 52.9 71.4 31.1 32.7 23.3 44.0 33.1 28.2 37.7 46.3 34.1 0 0 0 32.3 33.1 23.8 35.9 0 0 0 0 0 0 0 0 0
Operating Income 507 771 877 1,782 226 471 265 844 419 467 0 1,990 939 1,740 1,912 4,945 1,999 1,827 1,057 1,619 278 403 (722) 1,139 114 63 328 1,295 176 546 (1,359) 1,151 76 (347) 100 149 175 86 138 199 159 314 421 619 559 611 520 686 531 367 505 927 817 523 918 857 685 1,233 1,033 1,113 1,025 677.8 463 552 666 329.6 356.9 284.3 216.9 875.4 1,714.7 1,296 749 451.7 406.2 422.3 308.3 265.5 223.2 194.7 192.1 195.3 214.9 265.7 216.7 154.2 133.1 129.2 97.8 57.5 (210.9) 73.1 37.1 43.1 44.3 38.6 37.2 29 39.8 84.4 136.1 39.4 71.3 74.3 85.2 25.5 (559.3) 89.4 67.8 90.6 88.5 134.3 99.9 84.7 103.3 141.7 85.2 72.8 65.7 69.3 83.9 61.8 39.0 61.2 51.1 9.4 25.3 39.0 5.1 8.8 2.1 15.4 7.9 8.6 11.7 16.9 10.4 (160.7) 61 78.9 9.8 6.4 6.5 12.5 41.2 (130.8) 62.6 85 59.5 (114.9) 76.5 76.4 76.4
Net Income 131 571 464 1,221 11 113 18 385 158 172 75 440 571 1,112 1,577 3,593 1,378 1,201 717 1,108 127 316 (587) 765 (35) (48) 141 858 41 3,202 (1,044) 1,416 (1) (76) 53 201 149 59 81 121 75 201 282 417 370 407 317 472 340 230 356 643 556 421 645 522 491 683 826 840 732 482.3 402.7 472 449.2 243.6 248.8 187.1 308.3 788 1,236.1 905.1 566 376.8 243.1 285.7 198 186 145.2 175.1 125.5 117.1 130.3 164.2 131.3 100.1 75.2 72.6 50.7 26.5 (185.9) 29.9 3.2 14.4 14.5 11.9 12.8 4.5 11.1 43.1 62.4 19.9 46.4 60.1 71.6 10.9 (524.2) 61.8 39.5 54.2 54.7 89.1 63 72.3 71.4 97 56.4 46.2 46.8 52.4 63.7 37.2 23.1 47.7 51.7 19.9 24.8 37.8 7.3 3.6 22.6 16.1 6.4 8.6 13.1 15.5 9.6 5.8 8.5 13.8 10.6 8.5 2 8.2 3.1 13 9.7 29.4 19.1 22.3 22.2 22.2 22.2
EPS (Diluted) 0.27 1.20 0.94 2.50 0.02 0.23 0.04 0.78 0.32 0.36 0.15 0.90 1.14 2.15 2.94 6.51 2.48 2.11 1.25 1.94 0.22 0.55 -1.03 1.34 -0.06 -0.08 0.24 1.47 0.07 5.22 -1.70 2.24 -0.00 -0.23 0.15 0.60 0.45 0.18 0.25 0.35 0.23 0.60 0.85 1.25 1.10 1.23 0.95 1.40 1.00 0.65 1.02 1.83 1.58 1.20 1.85 1.50 1.40 1.99 2.35 2.40 2.10 1.35 0.95 1.33 1.23 0.69 0.68 0.51 0.84 2.16 3.28 2.35 1.45 0.99 0.63 0.73 0.51 0.50 0.38 0.46 0.33 0.30 0.33 0.41 0.32 0.26 0.19 0.19 0.13 0.07 -0.50 0.08 0.01 0.04 0.04 0.03 0.03 0.01 0.03 0.12 0.17 0.05 0.12 0.16 0.09 0.03 -1.34 0.16 0.10 0.14 0.14 0.23 0.16 0.19 0.18 0.25 0.16 0.14 0.14 0.16 0.19 0.12 0.07 0.15 0.17 0.06 0.08 0.12 0.02 0.01 0.08 0.06 0.02 0.03 0.05 0.06 0.03 0.02 0.03 0.05 0.04 0.05 0.01 0.03 0.01 0.05 0.04 0.12 0.08 0.07 0.07 0.07 0.07
Balance Sheet
Cash & Equivalents 779.6 699.7 624 1,387 895 853 520 1,004 496 941 554 737 1,473 901 823 711 577 499 443 1,794 712 1,454 465 1,415 3,182 671 568 616 373 2,314 1,902 1,956 460 116 97 97 62 32 153 143 74 91 73 449 217 215 152 107 533 628 555 630 585 562 461 491 417 430 394 408 473 412 359.8 366.7 298.8 385.4 391.2 371.3 255.1 276.8 499.5 269.9 364.6 719.5 442.5 449.7 454.5 325.7 191.4 129.7 172.7 93.9 328 423.3 479 458.9 380.7 206.5 11.2 4.7 57.9 63.5 71.7 24.5 74.4 32.5 90.8 45.3 61.4 51.6 114 100 95.6 31.0 28.8 44.0 23.3 17.1 31.2 68 35.7 22.6 32.8 8.8 74.2 99.1 81 (6.3) 108.5 7.3 (3.2) 40.5 83.9 86.4 72.4 16.6 50.4 6.6 (4.8) 0 92.4 28.1 13.8 7.5 0.8 4.3 (4) 4.3 1.6 3 1.5 5.6 4.2 61.1
Total Assets 54,100.3 52,205.8 51,826 53,255 53,069 51,840 51,911 52,983.2 53,519.8 52,749 52,229 53,926 56,592 54,586 53,824 55,235 53,268 49,954 48,316 49,356 47,893 47,192 45,271 47,801 49,868 46,799 45,429 45,706 46,266 45,502 45,227 47,070 46,038 16,998 17,351 17,319 17,311 17,275 17,351 17,326 17,510 17,469 17,465 18,053 17,766 17,724 17,361 17,491 17,976 17,958 17,853 18,025 18,663 18,206 17,691 16,824 16,642 16,257 15,822 16,217 15,965 15,619.3 14,532 13,063.8 13,604 12,922.2 12,003.6 11,264.5 10,495.6 10,248.8 11,227.5 11,979.7 10,228 9,716.6 8,624.3 8,005.6 7,710.2 6,217 5,770 5,627.4 5,592.1 5,357.9 5,376.8 5,207.3 5,212.2 5,126.8 4,865.6 4,667.8 4,538.5 4,567.3 4,446 4,751 4,785.5 4,685.6 4,682.9 4,613.2 4,673 4,597.3 4,488 4,496.9 4,220 4,145.7 4,109.2 3,980.7 3,933.6 3,916.8 3,856.1 4,388.9 4,446.4 4,534.3 4,360.9 4,347.2 4,430.4 4,427.6 4,396 4,435.7 4,446.6 2,488.1 2,520.5 2,497.6 2,525.1 2,581.8 2,195.5 2,186.1 1,080 1,027.8 1,078.8 1,034.8 1,036.2 1,098.4 1,020.1 1,001.8 1,010.4 1,009.6 1,016.5 1,069.5 1,088.5 1,091 1,106.7 1,106.4 1,109.8 1,080.9 1,106.8 1,126.3
Total Debt 13,991.9 12,932.4 14,180 13,638 14,707 12,807 14,756 13,370 13,638 12,566 14,987 13,626 15,254 11,928 13,677 11,703 12,325 10,846 12,572 11,447 11,442 11,360 12,762 12,348 15,111 11,104 12,355 11,648 10,766 9,223 13,366 12,063 10,706 4,441 4,494 4,532 4,612 4,591 4,750 4,634 4,564 4,227 4,123 4,205 4,204 4,246 4,192 4,141 4,205 3,937 3,578 3,463 4,048 4,081 4,038 4,154 4,707 4,537 4,586 4,821 5,401 5,578 3,715 3,796.3 4,170.7 4,048.1 4,047.2 3,902.5 3,446.1 3,063.6 3,015.9 2,271.7 1,443.2 1,429.8 1,430.2 1,424.2 1,833.6 1,915.4 1,787.8 1,814.6 1,863.4 1,511 1,362.7 1,361.6 1,363 1,362.4 1,364.1 1,360.8 1,327.6 1,446.1 1,416 1,504.2 1,537.4 1,496.3 1,519.2 1,479.8 1,544.2 1,514.8 1,354.3 1,336.4 952.6 908.2 956.3 909.0 912.8 919.0 824.2 775.9 911.1 1,028.6 949.2 1,004.9 1,178.3 1,234.7 1,315.9 1,271 1,506.1 621.8 728.7 728.9 786 880.7 836.7 813.9 2 2.6 22.7 23.4 63.4 96.2 25.9 56.7 60 74.3 64.3 88.1 106 95.8 114.7 124.1 126.8 148.3 164.9 89.6
Stockholders' Equity 25,236.7 25,276.9 25,117 25,089 24,038 24,407 24,966 25,127 24,953 25,156 25,145 25,413 25,261 25,818 25,984 26,569 24,488 23,652 23,578 23,218 22,297 22,365 22,020 22,787 22,072 22,869 23,076 23,251 23,701 24,425 22,035 23,700 23,431 8,303 8,513 8,498 8,308 8,212 8,048 8,024 8,286 8,382 8,589 9,085 8,929 8,792 8,760 8,947 9,371 9,628 9,934 10,317 10,442 9,912 9,576 8,781 8,360 7,847 7,467 7,855 7,180 6,804.2 7,850.5 6,569.3 6,952.3 6,500.7 5,854 5,498.9 4,909 4,588.9 5,316.6 6,611.1 6,244.7 6,018.7 5,130.5 4,669 4,094.2 2,780.3 2,575 2,436.6 2,247.4 2,132.5 2,320.9 2,417.4 2,450.2 2,385.6 2,237.1 2,117.1 2,033.6 1,973.8 1,906.1 2,100.5 2,083.2 2,092.5 2,090.4 2,088.3 2,086.9 2,086.5 2,092.4 2,093.9 2,063.4 2,012.1 1,998.1 2,009.5 1,966.7 1,962.4 1,992.5 2,529.5 2,480.6 2,453.8 2,412.2 2,369.1 2,292 2,227.9 2,165.5 2,106.6 2,021.2 1,405.5 1,371.2 1,336 1,295.6 1,241.9 1,054.7 1,042.6 1,007.7 964.4 1,002.4 958.4 925.8 965.6 961.2 905.3 911.3 901 914.5 943.2 941.1 964.4 952 945.7 946.5 901.2 905.1 1,011
Cash Flow
Operating Cash Flow (839.2) 3,028.5 (439.1) 2,538 (1,082) 3,123 (908) 1,807 (487) 4,150 (469) 2,243 (858) 4,736 878 2,558 (62) 3,637 (1,565) 1,966 (152) 2,778 (685) 1,756 (526) 2,419 589 1,172 (515) 1,968 (177) 601 (340) 381 293 328 223 353 295 424 188 623 358 836 521 713 574 788 539 656 616 1,202 738 872 759 1,222 372 866 865 1,064 690 799.9 587 996 811 568.1 320.8 (63.7) 98.7 763.3 913 894.6 442.3 531.6 311.6 526.1 319.6 343.2 224.9 141.2 (12.5) 85.1 304.5 348.3 121.7 168.5 173.2 178.2 134.3 142.1 128.4 66.9 44.1 53.7 85.3 109.2 68.2 18.1 49.8 (2.7) 3.3 119.5 116.2 110.4 134.3 16.4 56.7 170.1 100.4 117.1 120.2 207.8 132.9 107.4 124.4 153.4 82.6 28.5 128.7 70.4 68.6 114.8 13.3 68.0 70.8 19.3 56.7 59.5 31.7 (52.2) 26.5 27.6 28.6 4.1 36.6 22.3 0.3 15.9 15.3 31.9
Capital Expenditure (294.9) (843.9) (494.7) (424) (300) (705) (529) (526) (353) (831) (634) (791) (465) (974) (636) (477) (351) (568) (492) (448) (358) (535) (285) (334) (395) (714) (561) (406) (328) (492) (352) (323) (238) (220) (170) (128) (133) (245) (191) (211) (246) (415) (280) (294) (228) (412) (303) (199) (224) (414) (360) (354) (496) (591) (546) (483) (476) (714) (598) (495) (441) (597.6) (590) (535) (491) (591.6) (450.1) (398.9) (377.3) (441.2) (347.9) (255.3) (200.5) (225.6) (145.1) (127.5) (109) (123.7) (133.8) (131.1) (120) (130.8) (112) (71.4) (63) (127.2) (43.9) (33) (16.4) (69.4) (33.4) (30.9) (17) (61.1) (57.6) (63.4) (30.1) (58.5) (33.5) (405.8) (15.9) (44.3) (30.3) (49.6) (61.5) (16.1) (64.5) (24.2) (14) (100.2) (33.4) (38.4) (18.2) (1,143.6) (31) (30.8) (25.3) (24.6) (15.1) (13.6) (8.4) (1,129.1) (17.1) (804.4) (2.0) (5.9) (4.1) (3.8) (2.4) (124) (3.1) (6.0) (2.1) (3.2) (3.1) (13.4) (1) (1.9) (6) (1)
Free Cash Flow (1,134.1) 2,184.7 (933.8) 2,114 (1,382) 2,418 (1,437) 1,281 (840) 3,319 (1,103) 1,452 (1,323) 3,762 242 2,081 (413) 3,069 (2,057) 1,518 (510) 2,243 (970) 1,422 (921) 1,705 28 766 (843) 1,476 (529) 278 (578) 161 123 200 90 108 104 213 (58) 208 78 542 293 301 271 589 315 242 256 848 242 281 213 739 (104) 152 267 569 249 202.3 (3) 461 320 (23.5) (129.3) (462.6) (278.6) 322.1 565.1 639.3 241.8 306 166.5 398.6 210.6 219.5 91.1 10.1 (132.5) (45.7) 192.5 276.9 58.7 41.3 129.3 145.2 117.9 72.7 95 36 27.1 (7.4) 27.7 45.8 38.1 (40.4) 16.3 (408.5) (12.6) 75.2 86.0 60.9 72.8 0.3 (7.8) 145.9 86.4 16.9 86.8 169.4 114.7 (1,036.2) 93.4 122.6 57.3 3.9 113.6 56.8 60.2 (1,014.3) (3.8) (736.4) 68.8 13.4 52.5 55.7 29.3 (176.2) 23.5 21.6 26.6 0.9 33.5 8.9 (0.7) 14 9.3 30.9