Newell Brands Inc. logo NWL - Newell Brands Inc.

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 11
HOLD 13
SELL 2
STRONG
SELL 0
| PRICE TARGET: $5.25 DETAILS
HIGH: $9.00
LOW: $3.50
MEDIAN: $4.75
CONSENSUS: $5.25
UPSIDE: 0.38%
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 1,549 1,897 1,806 1,935 1,566 1,949 1,947 2,033 1,653 2,076 2,048 2,204 1,805 2,285 2,252 2,534 2,388 2,805 2,787 2,709 2,288 2,689 2,699 2,111 1,886 2,624 2,450.6 2,116.5 1,712.1 2,340.6 2,277.2 2,203.1 3,017.4 3,743.1 3,678.2 4,054.6 3,266.3 4,135.9 3,954.6 3,858.6 2,015.3 1,560.8 1,530 1,560.9 1,264 1,526 1,484.5 1,521 1,232.2 1,489.8 1,487.2 1,474.7 1,240.8 1,518.8 1,535.3 1,516.2 1,332.4 1,495.2 1,549.9 1,572.8 1,302.7 1,469.3 1,487.3 1,496.2 1,306.4 1,420.4 1,449 1,504.3 1,203.9 1,451.5 1,760.3 1,825.1 1,433.7 1,642.5 1,687.3 1,693.1 1,384.4 1,638.2 1,586.1 1,696.8 1,484.8 1,726.2 1,598.2 1,641.1 1,393.6 1,808.5 1,671.8 1,735.8 1,541 2,092.8 1,944.7 1,976.1 1,736.4 2,013.6 1,948.3 1,895.0 1,597.0 1,806.1 1,767.8 1,724.7 1,610.7 1,985.6 1,686.7 1,711.5 1,550.8 1,690.1 1,609.5 1,597.3 1,516.2 1,069.7 957 922.7 747.3 914.1 889.9 801 629.4 757.6 761.9 735.1 618.2 669.2 651.3 621.3 556.6 584.7 553.2 493.5 443.5 481.4 456.7 372.7 334.2 421.5 402.1 318 310.1 310.2 305.1 261.3 242.3 271.6 281.1 262 257.9 278.5 296.8 275.7 271.9 253.7 264.5 233.8 236.2 304.9 218.8 94.7 101.3 105.5 106.3 95.1
Cost of Revenue 1,036 1,269 1,190 1,250 1,063 1,283 1,268 1,334 1,149 1,455 1,427 1,575 1,323 1,669 1,594 1,698 1,648 1,970 1,939 1,827 1,557 1,805 1,785 1,447 1,269 1,756 1,639.9 1,369.9 1,168.3 1,528.9 1,460.2 1,428 2,012 2,514 2,410.5 2,579.3 2,149.1 2,613.2 2,679.8 2,762.9 1,429.8 963.6 931.1 939.9 776.5 951.9 907.8 912.6 762.9 932.8 922.3 892 767.2 963.8 953 935 821.8 938.6 970.6 982.9 811.8 924.6 920.2 908.9 834.7 894.6 906.4 946 781.1 1,016.7 1,185.6 1,201.9 943.2 1,066.6 1,086.3 1,087.5 909.7 1,098.5 1,050.9 1,122.4 1,026 1,215.2 1,098 1,132.8 1,014.7 1,286.9 1,198.5 1,249.4 1,129.5 1,561.2 1,422.5 1,426.1 1,273 1,443.9 1,398 1,374.4 1,177.9 1,278.3 1,278.2 1,271.1 1,219.0 1,460.9 1,163.7 1,159.5 1,078.5 1,173.4 1,120.7 1,105.2 1,034.9 739.2 605 585 490 572.9 571.1 504.4 409.9 481.7 489.6 470.8 407 417.9 423.1 406.3 366.7 373.7 356.8 316 284.8 288.9 293.2 235.4 215.4 269.6 265.4 205.3 203.2 199.8 195.9 168.2 159.4 191.4 184.4 175.8 158.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Gross Profit 513 628 616 685 503 666 679 699 504 621 621 629 482 616 658 836 740 835 848 882 731 884 914 664 617 868 810.7 746.6 543.8 811.7 817 775.1 1,005.4 1,229.1 1,267.7 1,475.3 1,117.2 1,522.7 1,274.8 1,095.7 585.5 597.2 598.9 621 487.5 574.1 576.7 608.4 469.3 557 564.9 582.7 473.6 555 582.3 581.2 510.6 556.6 579.3 589.9 490.9 544.7 567.1 587.3 471.7 525.8 542.6 558.3 422.8 434.8 574.7 623.2 490.5 575.9 601 605.6 474.7 539.7 535.2 574.4 458.8 511 500.2 508.3 378.9 521.6 473.3 486.4 411.5 531.6 522.2 550 463.4 569.7 550.3 520.6 419.1 527.8 489.6 453.5 391.8 524.8 523.1 552.0 472.3 516.7 488.8 492.1 481.3 330.5 352 337.7 257.3 341.2 318.8 296.6 219.5 275.9 272.3 264.3 211.2 251.3 228.2 215 189.9 211 196.4 177.5 158.7 192.5 163.5 137.3 118.8 151.9 136.7 112.7 106.9 110.4 109.2 93.1 82.9 80.2 96.7 86.2 99.5 278.5 296.8 275.7 271.9 253.7 264.5 233.8 236.2 304.9 218.8 94.7 101.3 105.5 106.3 95.1
Operating Expenses
R&D Expenses 0 0 0 0 0 123 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 149 0 0 0 151 0 0 0 158 0 0 0 188 0 0 0 0 0 0 0 107.5 0 0 0 102.9 0 0 0 116.1 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 472 514 489 508 471 430 536 520 462 544 501 476 480 544 467 504 518 607 561 572 534 608 545 488 548 453 607.7 558.9 517.9 562 575.7 613.6 880.4 876.2 905.5 955.5 929.5 976.4 937.9 947 651.5 427.6 391.3 393 362 385.6 383.8 383.5 352.1 384.4 355 365.3 341.4 382.6 380.2 384.6 373.7 393.3 383.4 391 354.5 398.8 376.4 362.6 325.6 383.5 350.3 329.3 311.5 354.5 394.3 392.9 361 370.7 364.5 357.3 338.4 356.7 334.9 353.6 346.9 326.8 311.5 324.4 304 324.3 307.1 328.4 313.8 350.4 328.3 351.6 322.6 336.4 341.7 330.0 299.2 328.7 296.4 278.5 264.6 223.7 214.5 221.6 239.6 254.5 267.5 335.2 260 178.1 133.9 133.8 128.7 125.8 120.6 118 110 97.1 105.3 107.4 111.8 94.6 87 88.4 93.4 85.3 76.2 74.8 77 74.7 64.5 61.6 56.4 79.5 49 44.7 48.8 42.2 41.9 37.7 37 38.2 36.8 36.1 39.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Expenses (9) (22) 8 6 11 104 264 16 26 87 279 33 38 329 151 4 5 60 6 5 5 28 6 13 1,477 134 0 (0.2) 0 0.5 (3.9) 0 1 (4.6) 0 0 0 3.8 0.7 0 1.5 0 0 0 (0.1) (69.3) 0 2.6 0 (0.6) (0.7) 0 0 0.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 299.4 0 0 0 0 0 0 0 0 0 0 50.9 (24.2) 58.6 0 0 0 348.8 25.1 0 289.4 0 0 0 1,341 0 0 0 14.5 14.2 14.2 14.1 70.7 67.7 77.1 77.1 73.5 56.9 71.3 70 36.6 37 40.1 33.8 37 32 30.7 30.2 29.4 28.6 28.5 29.9 32 21 25.6 23.1 13.8 17.2 17.6 23.9 17.5 16.9 15.6 14.3 16.1 13.5 11.1 13.2 11.4 8.9 10.2 9 (7.1) 10.3 9.6 25.6 (958.3) 0 0 0 (863.9) 0 0 0 (637.6) 0 0 0 (354.4) 0 0
Operating Expenses 463 492 497 514 482 657 800 536 488 631 780 509 518 873 618 508 523 667 567 577 539 636 551 501 2,025 736 607.7 558.9 517.9 619.2 575.7 613.6 880.4 876.2 905.5 955.5 929.5 976.4 937.9 947 651.5 427.6 391.3 393 362 385.6 383.8 383.5 352.1 384.4 355 365.3 341.4 382.6 380.2 384.6 373.7 393.3 383.4 391 354.5 398.8 376.4 362.6 325.6 383.5 350.3 329.3 311.5 653.9 394.3 392.9 361 370.7 364.5 357.3 338.4 356.7 334.9 353.6 397.8 302.6 370.1 324.4 304 324.3 655.9 353.5 313.8 639.8 328.3 351.6 322.6 1,677.4 341.7 330.0 299.2 343.2 310.7 292.6 278.7 294.5 282.2 298.7 316.7 328 324.4 406.5 330 214.7 170.9 173.9 162.5 162.8 152.6 148.7 140.2 126.5 133.9 135.9 141.7 126.6 108 114 116.5 99.1 93.4 92.4 100.9 92.2 81.4 77.2 70.7 95.6 62.5 55.8 62 53.6 50.8 47.9 46 31.1 47.1 45.7 64.7 (958.3) 0 0 0 (863.9) 0 0 0 (637.6) 0 0 0 (354.4) 0 0
Operating Income
Operating Income 50 136 119 171 21 9 (121) 163 16 (10) (159) 120 (36) (257) 40 328 217 168 281 305 192 248 363 163 (1,408) 132 (634.8) (178.1) 15 17.8 (7,903.8) 84.2 117.1 323.2 323.4 423.1 156 513.1 323.9 137.7 (72.1) 101.9 186.6 214.7 98.2 113.5 173.2 213.4 105.2 159.2 178.6 185.4 97.8 153.8 188.4 185.5 124.2 125.5 (192.2) 197.9 130.6 121.8 174.5 203.5 146.1 129.3 165.3 199.5 80.8 (238.1) 166.9 160.9 111.1 172.9 213.8 232.8 120.8 166.9 178.2 201 31.2 157.3 115.5 183.6 68.7 193.1 (182.7) 107.8 74.9 (187.2) 145.5 140.5 81.1 180.4 157.4 181.7 110.2 146.9 167.6 153.2 103.1 230.3 240.9 253.4 155.7 188.7 164.4 85.6 151.3 115.8 181.1 163.8 94.8 178.4 166.2 147.9 79.3 149.4 138.4 128.4 69.5 124.7 120.2 101 73.4 111.9 103 85.1 57.8 100.3 82.1 60.1 48.1 56.3 74.2 56.9 44.9 56.8 58.4 45.2 36.9 49.1 49.6 40.5 34.8 (679.8) 296.8 275.7 271.9 (610.2) 264.5 233.8 236.2 (332.7) 218.8 94.7 101.3 (248.9) 106.3 95.1
Interest Expense 91 84 83 82 72 72 75 78 70 70 69 76 68 64 57 55 59 59 65 65 67 69 71 71 63 70.7 75 78.2 80.2 104.1 105.6 120.5 116.1 0 0 114.6 122.2 125 124.5 126.7 29.4 25.1 17.5 18.1 19.2 16.7 14.3 15 14.4 15 15.7 15 14.6 21.7 18 20.5 20.2 23.4 21.8 21.3 21.9 26.4 30.3 33.2 32 39.7 35.7 40.3 30.6 0 38.8 38.7 25.8 0 28 27.5 27.4 0 32.9 35.6 33.7 0 34.3 31 30.8 0 29.5 29.5 30.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 0.1 0 1.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4.3 0 0 0 2.2 0 0 0 3.5 0 0 0 6.3 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 109 (195) 202 232 92 71 (49) 241 95 0 (148) 189 33 (211) 91 378 411 249 358 388 279 260 445 249 (1,329) 387 (523.7) 263.7 77.1 288.8 393.8 266.2 117.1 476.4 435.5 530.5 212.4 985.5 619.9 603.1 185.9 107.1 270.9 292.7 169.7 273 249.2 276.9 162.5 225.5 256.3 257.2 172 195.8 240.6 228.8 174.7 165.5 (158.6) 233.2 162.4 165.1 234 252.1 174.6 176.9 210.4 240.3 122 (173.3) 226.9 277.1 173.7 247.8 278.5 294.6 182.4 229.2 242.3 272.4 172.4 260.7 254.1 244.4 131 261 (35.4) 186.7 169.1 (38.6) 280.9 261 205.9 (1,045.4) 280.6 269.0 187.9 258.7 266.2 240.7 200.6 301.1 308.6 330.5 236.6 262.2 221.3 156.9 221.3 152.4 304.9 310.2 207.4 215.4 194.7 171.6 109.5 178.8 167 156.9 99.4 156.7 141.2 126.6 96.5 125.7 120.2 102.7 81.7 117.8 99 75.7 62.4 72.4 87.7 68 58.1 68.2 67.3 55.4 45.9 42 59.9 50.1 60.4 (679.8) 296.8 275.7 271.9 (610.2) 264.5 233.8 236.2 (332.7) 218.8 94.7 101.3 (248.9) 106.3 95.1
EBIT 30 (275) 125 153 17 (7) (130) 162 10 (94) (229) 111 (48) (285) 16 307 335 168 280 308 193 170 354 164 (1,420) 266 (893) 176.3 86 192.5 311 161.2 116.2 350.5 177 181.4 185.7 549 336.9 148.7 143.1 (135.5) 207.6 228 125.5 (8) 192.9 224.8 116.7 45 209.8 217.4 132.2 154.2 199.3 187.4 135.3 125 (198.2) 192.4 121.7 123 (40.5) 209.4 130.4 131.4 164.7 198.3 80.1 (219.1) 180.4 230.3 129.5 205.2 236.5 248.3 136.3 183 200.3 220.8 118.9 208.4 214.6 192.5 77.1 197.3 (103.2) 133.6 104.6 (108.2) 193 205.4 140.8 (1,107.7) 208.6 190.5 120.0 184.6 178.9 160.9 113.1 230.3 240.9 253.4 155.7 188.7 164.4 85.6 151.3 115.8 239.3 237.3 140.3 178.4 162.3 139.9 79.3 149.4 138.4 128.4 69.5 124.7 120.2 101 73.4 111.9 103 85.1 57.8 100.3 82.1 60.1 48.1 56.3 74.2 56.9 44.9 56.8 58.4 45.2 36.9 49.1 49.6 40.5 34.8 (679.8) 296.8 275.7 271.9 (610.2) 264.5 233.8 236.2 (332.7) 218.8 94.7 101.3 (248.9) 106.3 95.1
Income Before Tax (61) (359) 42 71 (55) (79) (205) 84 (60) (164) (298) 35 (116) (349) (41) 252 276 109 215 243 126 101 283 93 (1,483) 57 (745) 99.7 (88.5) (89.9) (8,013.3) (23.1) 2 202.7 165.6 270.6 790.1 392.5 200.1 170.3 (138.7) (92.8) 159.8 191.6 78.9 59.7 151.2 201 50.8 143.6 162.2 166.2 70.2 132.5 164.8 164.3 104.3 101.6 (220) 173 102.4 96.6 (70.9) 176.2 114.4 91.7 129 158 49.5 (277.4) 72.7 121.4 85.1 148.8 183.7 203.8 92.6 135.1 141.9 164.4 (5.6) 148.4 81.8 150.7 40.2 170.9 (211.4) 77 48.3 (223.8) 110.9 109.2 23.8 143 114 134.3 77.2 110.4 130.2 114.3 61.0 153.4 200.0 208.2 123.9 117.4 119.2 49.3 (55) 97.4 194.1 146.9 248.2 150 139.4 128.8 62.6 133.5 122.9 112.9 55.3 110.6 108.5 91.5 60.2 103.5 96.7 76.6 52.5 91 80.8 57.5 46.2 103.3 71.7 57.7 44.9 55 55.5 42.5 33.6 46 45.7 36.7 42.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Income Tax Expense (28) (44) 21 25 (18) (25) (7) 39 (51) (78) (80) 17 (14) (77) (60) 53 48 13 25 46 37 (26) (21) 15 (204) (721) (291.1) 16.7 (16.7) (226.7) (1,218) 53 (51.3) (1,450.2) (68.8) 47.6 151.6 226.6 13.6 34.5 (39.5) (13.1) 25.8 43.5 22 10.4 28.3 51.9 (1.3) 26.2 39.9 49.6 6.4 30.6 58.2 52.5 25 19.9 (53.6) 26.3 26.7 20.9 (99.2) 45.8 42.5 31.1 43.5 52.3 15.8 (20.7) 17.7 28.9 27.7 47.8 13.8 60.6 27.5 42.8 29.2 28.7 (62) 33.8 28.3 47.2 (46.7) 46.7 23.6 19.4 15.2 (12.2) 35.7 35.4 7.8 47.2 37.8 45.7 26.3 39.6 46.8 42.3 22.6 59.1 77 80.1 47.7 45.8 46.5 19.2 24 38 94.9 58.2 98.3 59.4 55.2 51 24.8 52.5 48.3 45.2 22.1 44.2 43.4 36.6 24.1 41.4 38.7 32.6 21 35.6 33.1 23 18.5 45.6 28.7 22.5 17.5 21.7 22.2 17 13.4 18.2 18.3 14.7 18.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Income (33) (315) 21 46 (37) (54) (198) 45 (9) (86) (218) 18 (102) (272) 19 199 228 96 190 197 89 127 304 78 (1,279) 794 (625.8) 89.8 (151.2) 208.1 (7,112.4) 131.7 53.3 1,652.9 234.4 223 638.5 165.6 186.5 135.2 (99.2) 13.2 134.2 148.5 54.1 52 122.3 150.6 52.9 117.3 193.3 109.8 54.2 101.9 108.3 111.8 79.3 80.4 (177.6) 146.7 75.7 75.7 28.3 130.4 71.9 60.6 85.5 105.7 33.7 (256.7) 55 92.5 56.9 105.4 170.2 142.2 49.3 102.2 108.5 119.5 54.8 77 71.5 66.2 36.6 124.2 (226.4) 61 (74.9) (211.6) 75.2 73.8 16 95.8 76.2 88.6 (464.0) 70.7 83.5 72.0 38.4 94.3 123.0 128.0 76.2 71.6 72.7 30.1 (79) 59.4 99.2 88.7 149.9 90.6 84.2 77.8 37.8 81 74.6 67.7 33.2 66.4 65.1 54.9 36.1 62.1 58 44 31.5 55.4 47.7 34.5 27.7 13.6 43 35.2 27.4 33.3 33.3 25.5 20.2 27.8 27.4 22 24.2 29.7 24.5 17.1 14 21.2 18.9 11.4 9.9 13.4 11.2 6.5 6.1 7.4 7.4 5.1
Per Share Data
EPS (Basic) -0.08 -0.75 0.05 0.11 -0.09 -0.13 -0.48 0.11 -0.02 -0.21 -0.53 0.04 -0.25 -0.60 0.05 0.48 0.54 0.23 0.45 0.46 0.21 0.30 0.72 0.18 -3.02 1.88 -1.48 0.21 -0.37 0.46 -15.10 0.27 0.11 3.39 0.48 0.46 1.32 0.34 0.39 0.30 -0.37 0.06 0.50 0.55 0.20 0.19 0.45 0.54 0.19 0.41 0.67 0.38 0.19 0.35 0.37 0.38 0.27 0.28 -0.61 0.50 0.26 0.26 0.10 0.46 0.21 0.22 0.30 0.38 0.12 -0.91 0.20 0.33 0.21 0.38 0.62 0.52 0.18 0.37 0.39 0.44 0.20 0.28 0.26 0.24 0.13 0.45 -0.83 0.22 -0.27 -0.77 0.27 0.27 0.06 0.35 0.29 0.33 -1.74 0.27 0.31 0.27 0.14 0.35 0.46 0.48 0.28 0.26 0.26 0.11 -0.28 0.21 0.42 0.51 0.57 0.57 0.54 0.47 0.24 0.51 0.47 0.43 0.21 0.42 0.41 0.35 0.23 0.40 0.37 0.28 0.20 0.36 0.31 0.22 0.18 0.09 0.28 0.23 0.18 0.27 0.27 0.21 0.17 0.23 0.23 0.18 0.20 0.25 0.21 0.15 0.12 0.23 0.18 0.10 0.08 0.15 0.10 0.07 0.07 0.08 0.08 0.06
EPS (Diluted) -0.08 -0.75 0.05 0.11 -0.09 -0.13 -0.48 0.11 -0.02 -0.21 -0.53 0.04 -0.25 -0.60 0.05 0.48 0.54 0.22 0.44 0.46 0.21 0.30 0.71 0.18 -3.02 1.87 -1.48 0.21 -0.36 0.46 -15.10 0.27 0.11 3.38 0.48 0.46 1.31 0.34 0.38 0.30 -0.37 0.06 0.50 0.55 0.20 0.19 0.44 0.54 0.19 0.41 0.66 0.37 0.19 0.35 0.37 0.38 0.27 0.28 -0.61 0.49 0.25 0.26 0.09 0.41 0.19 0.22 0.28 0.37 0.12 -0.91 0.20 0.33 0.20 0.38 0.61 0.51 0.18 0.37 0.39 0.43 0.20 0.28 0.26 0.24 0.13 0.45 -0.83 0.22 -0.27 -0.77 0.27 0.27 0.06 0.35 0.29 0.33 -1.73 0.27 0.31 0.27 0.14 0.35 0.46 0.48 0.28 0.26 0.26 0.11 -0.28 0.21 0.42 0.50 0.56 0.57 0.54 0.47 0.24 0.51 0.47 0.43 0.21 0.42 0.41 0.35 0.23 0.40 0.37 0.28 0.20 0.36 0.31 0.22 0.18 0.09 0.28 0.23 0.18 0.27 0.27 0.21 0.17 0.23 0.23 0.18 0.20 0.25 0.21 0.14 0.12 0.23 0.16 0.10 0.08 0.15 0.10 0.07 0.07 0.08 0.08 0.06
Shares Outstanding 421.6 419.2 420 417.8 416.8 416.1 416 415.2 414.7 414.2 414.2 414.2 413.9 413.6 413.6 413.8 421.9 425.5 425.4 425.4 424.9 424.3 424.3 424.2 423.5 423.4 423.4 423.3 411.1 451.5 471.0 486.2 486 488.1 490.4 484.3 484.2 484.1 484 448.3 268.7 213.2 268.8 269.7 270.5 272.7 273.5 277.4 280.9 283.4 290.1 290.9 290 290 290.7 292.1 292.1 291.8 290.8 294.3 294.2 293.5 273.3 281.5 281.1 281.1 280.8 280.8 280.7 280.7 277.1 277.1 276.9 276 276 276 275.9 274.6 274.6 274.6 274.5 274.4 274.4 274.4 274.4 274.4 274.4 274.4 274.4 274.4 274.4 274.2 273.6 267.4 267.2 267.0 266.8 266.7 266.7 266.6 266.6 266.4 266.6 266.5 274.1 274.1 279.6 273.6 282.1 282.1 162.7 159.5 159.3 159.5 161.7 163.8 157.5 157.5 158.7 157.4 158.1 158.1 158.8 156.9 157.0 156.8 156.8 157.1 157.5 153.9 153.9 156.8 153.9 153.6 153.6 153.0 152.2 123.0 123.0 121.0 118.2 118.7 118.7 121.1 120 117.3 117.3 117.5 116.9 93.0 93.0 93.0 92.3 91.8 91.8 91.8 91.6 91.6 91.6 89.7
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 1988 Q4 1987 Q4 1986 Q4
Current Assets
Cash & Cash Equivalents 201 203 229 219 233 198 494 382 372 332 396 317 271 287 636 323 344 440 494 637 682 981 858 619 476 348.6 465.4 624.5 364.1 495.7 1,443.6 2,279.4 459 485.7 792.3 780.2 687.5 587.5 670 627.3 799 274.8 266.2 238.7 215.4 199.4 132.6 142.7 136.8 226.3 197.4 154.1 174.2 183.8 250.1 370.8 190.1 170.2 138.9 143.6 139.7 139.6 153.5 259.8 253 278.3 313 418.1 755.9 275.4 220.6 211.4 752.1 329.2 169.5 162.8 217.8 201 137.4 116.3 176.1 115.5 485.5 212.2 429.8 505.6 354.5 111 51.9 144.4 77.1 35.4 10.2 55.1 6.7 10.1 10.2 6.8 9.3 15.8 19.9 22.5 21.4 15.9 8.0 102.2 34 49 69.9 57.5 42.4 68.4 12.5 36.1 20.8 22.7 5.7 4.4 52.2 45.5 46.2 58.8 17.6 13 10 14.9 7.7 1.2 0.9 2.9 8.4 0.6 3.2 28 35.1 21.5 22.5 26.3 13.5 10.9 20.4 36.3 13.5 9.2 4 15.2 13.5 1.5 10.6
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
Net Receivables 893 987 943 1,081 892 878 931 1,072 958 1,195 1,212 1,285 1,218 1,250 1,502 1,562 1,421 1,500 1,686 1,717 1,530 1,678 1,814 1,641 1,398 1,841.5 1,872.8 1,769 1,606.1 1,850.7 2,015.4 1,928.7 2,346 1,879.3 2,916 2,988.7 2,559.6 2,746.9 2,772.9 2,876.6 391.7 1,250.7 1,171.3 1,304.4 1,053.2 1,248.2 1,158.3 1,230.4 973.1 1,105.1 408.7 1,215.3 1,021.3 1,112.4 1,074.3 1,105.7 942.2 1,002 985.9 1,139.9 967.2 997.9 1,004.9 1,037.6 915.8 894.1 943.7 1,096.2 874.7 969.3 1,144.8 1,312.7 1,029.6 1,166.4 1,127.1 1,215.3 979.3 1,113.6 1,079.5 1,157.5 1,043.4 1,107.7 1,082.1 1,204.5 1,037.4 1,199.4 1,184.3 1,309.2 1,253.2 1,397.1 1,392.6 1,455.1 1,276.4 1,377.7 1,363 1,429.2 1,191.3 1,298.2 1,316.1 1,246.6 1,131.5 1,183.4 1,237.0 1,224.3 1,130.1 1,178.4 1,207.5 1,166.2 1,059.7 652.4 670.2 630 456.4 524.6 554.6 563.5 369.5 404.2 452.4 460.9 369.8 390.3 378.1 405.5 313.5 335.8 314.3 290.1 252.9 256.5 269 177.9 175.5 267.8 102.6 90.9 82 20.2 71.8 124 119.4 111.3 141.4 122.5 126.1 120.2 120 136.2 56.3
Inventory 1,493 1,281 1,456 1,515 1,587 1,400 1,652 1,639 1,695 1,531 1,778 1,937 2,240 2,203 2,527 2,522 2,297 2,087 2,098 2,016 1,901 1,638 1,718 1,714 1,700 1,606.7 1,877.2 1,845.2 1,799 1,583.1 1,857.5 1,860.3 2,584.9 2,498.8 2,861.5 2,649.5 2,476.6 2,116 2,434.1 2,908.7 2,033.1 721.8 898.8 935.6 852.3 708.5 789.4 811.8 801.3 684.4 822.6 884.7 815 696.4 822.8 860 858.9 699.9 873.2 933.2 844.7 701.6 831.2 802.4 728.6 688.2 783.5 848.4 927.5 912.1 1,060.7 1,141.3 1,091.7 940.4 1,000.1 973.5 934.4 850.6 946 967.8 997.6 875.9 1,010.6 1,023.7 1,057 972.3 1,060 1,015.2 991.7 1,066.3 1,271.2 1,365.1 1,285.4 1,196.2 1,277.3 1,290.7 1,147.4 1,113.8 1,185.5 1,271.7 1,310.0 1,262.6 1,170.5 1,200.5 1,168.5 1,034.8 1,037.8 1,078.4 1,077.5 714.5 776.1 696.4 662.3 625.2 669.2 648.9 534.8 509.5 521.2 541.6 547.7 509.2 455.3 491.4 465.2 420.7 331.3 324.5 313.5 301 279.4 265.3 224.6 226.2 268.4 239.8 223.3 198.4 210.1 200.4 190.6 177.8 179.8 185.7 202.5 199.5 179.8 199.7 86
Other Current Assets 326 237 312 296 334 299 285 332 376 296 362 300 326 312 107 52 41 74 33 23 23 0 0 0 0 33.1 1,253 2,823 3,746.9 3,819.3 6,892 7,679 2,654.1 419.5 379.5 712.5 765 2,034.1 2,003.5 0 898.9 98.4 133.6 129.4 122.9 164.3 144.8 135.5 125.5 137.3 802 155.9 346.1 135.8 115.8 160.8 156.4 130.7 164.5 167.8 181.4 179.2 208.3 195.7 187.9 183.8 128.7 129.6 107.8 100.4 129.6 109.6 102.1 102 104.2 96.5 96.3 178.2 405.1 341.2 105.1 352.5 77.7 85.1 139 211 115.3 133.7 328.9 390.8 200.4 202.3 212.8 213.5 229.9 224.3 226.8 238.5 241.7 237.2 222.0 231.9 425.3 406.3 388.7 423.2 260.2 238 247.4 166.7 278.7 267.8 202.8 195.7 163.4 181 174.7 190 151.4 161.9 169.6 174.6 123 123.3 143.1 146.3 112 112.1 122.1 115.6 77.4 79.4 81.6 72.6 65.8 44.8 45.7 41.3 57.4 52.9 50.9 50 21.8 30.5 20.2 45.2 21 16 11.5
Total Current Assets 2,913 2,708 2,940 3,111 3,046 2,775 3,362 3,425 3,401 3,354 3,748 3,839 4,055 4,052 5,148 4,757 4,411 4,352 4,616 4,655 4,385 4,628 4,704 4,286 3,917 4,109.9 5,468.4 7,061.7 7,516.1 7,748.8 12,319.2 13,747.4 8,471.3 6,078 6,949.3 7,130.9 6,488.7 7,484.5 7,880.5 6,819.2 4,426.7 2,493.5 2,586.4 2,753 2,434.5 2,448.8 2,377.4 2,458.6 2,231.3 2,295.6 2,384.2 2,600.2 2,356.6 2,271.1 2,424.3 2,658.7 2,292 2,148 2,288.9 2,532.2 2,304.2 2,132 2,325.5 2,400.8 2,236.8 2,182.1 2,262.4 2,602.8 2,808.1 2,393.8 2,678 2,912.1 3,103.1 2,651.7 2,570 2,587 2,354.9 2,476.9 2,704.2 2,679.4 2,452.4 2,472.8 2,763.1 2,639.1 2,786.5 3,012.4 2,877.3 2,719.8 2,817.1 3,000.2 3,162.5 3,279.6 3,009.1 3,080 3,093.4 3,162.4 2,776.9 2,850.7 2,933.4 2,936.0 2,872.8 2,896.7 2,854.3 2,847.0 2,695.4 2,738.6 2,539.5 2,531.6 2,454.5 1,591.1 1,767.4 1,662.6 1,334 1,381.6 1,408 1,416.1 1,084.7 1,108.1 1,177.2 1,209.9 1,133.3 1,132.9 974 1,033.2 931.8 917.7 765.3 727.9 689.4 676 634.2 523.2 484.9 594.6 471.9 397 373.5 286.2 352.8 388.2 381.3 375.4 356.5 347.9 352.8 380.1 334.3 353.4 164.4
Non-Current Assets
Property, Plant & Equipment 1,661 1,662 1,671 1,678 1,643 1,623 1,641 1,634 1,686 1,727 1,723 1,757 1,784 1,762 1,709 1,701 1,739 1,762 1,645 1,649 1,664 1,706 1,658 1,671 1,684 1,770.1 1,696.7 1,569.1 1,550 925.6 916.9 929 1,564.7 1,707.5 1,675.2 1,653.2 1,563.9 1,543.4 1,513.7 1,709.1 1,072.4 599.2 594.1 572 563.3 559.1 525.3 543 541.3 539.6 523.1 533.4 549.5 560.2 549.6 551.7 561.6 551.4 537.3 544.6 535.2 529.3 533.4 536.3 550.2 578.1 596.9 603.1 606.9 630.7 656 675.3 690.3 688.6 697.4 707.3 735.6 746.9 763.6 832.4 929.1 971.1 1,005.7 1,113.3 1,211 1,308.2 1,341.3 1,448.6 1,558.3 1,761.1 1,816.7 1,847.2 1,853.2 1,812.8 1,826.4 1,776.5 1,645.4 1,689.2 1,692.9 1,702 1,719.5 1,756.9 1,574.0 1,573.6 1,565.4 1,548.2 1,482.3 1,514.6 1,553.7 835.6 834.5 763.8 704 696.1 680.4 668.4 553.8 555.4 551.6 550.1 558.3 530.3 476.8 479.2 473.7 454.6 373.9 358.8 361.8 370.4 344.1 315.7 295.7 292.8 320.1 285.7 275.4 247.6 239.6 216.8 210.1 206.2 217.3 218.2 212.5 217.4 228.7 253.8 55.8
Goodwill 3,092 3,101 3,100 3,103 3,059 3,038 3,074 3,055 3,059 3,071 3,049 3,310 3,305 3,298 3,300 3,450 3,486 3,504 3,516 3,533 3,525 3,553 3,523 3,496 3,483 3,708.8 3,687 2,966.3 2,958.3 2,970.2 2,973.6 6,836 9,672.4 10,560.1 10,526.5 10,461.9 10,321.1 10,279.8 10,436.1 11,980.9 4,176.1 2,791.2 2,495.5 2,491.9 2,474.6 2,546 2,439.5 2,358.3 2,362 2,361.1 2,351.4 2,346.4 2,340.4 2,370.2 2,355.7 2,353.1 2,386.8 2,366 2,359 2,800.4 2,791.8 2,749.5 2,752.5 2,701.7 2,730.1 2,754.3 2,759.4 2,722 2,672.9 2,698.9 3,034.8 3,087.1 2,665.3 2,608.7 2,585.8 2,496.8 2,441.9 2,435.7 2,412.1 2,420 2,373.3 2,304.4 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 0 0 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 1,607 1,634 1,999 2,025 2,006 2,008 2,155 2,412 2,447 2,488 2,550 2,612 2,635 2,649 2,869 2,977 3,046 3,370 3,461 3,500 3,506 3,564 3,567 3,561 3,567 4,916.4 4,602.3 5,496 5,536.4 5,579.6 5,771.4 10,095.1 13,142.9 14,236 14,307.6 14,266.6 14,010 14,111.8 14,132.5 12,953.3 4,225.3 1,063.7 860.1 870.6 877.2 887.2 733.6 596.7 606.5 614.5 619.2 638 642.6 654.1 661.4 665 673.1 666.1 663.4 668.4 662.6 648.3 645.9 636.6 642.8 646.2 647.7 645.6 637 640.5 656.8 657 508.2 501.8 499.4 483.5 471.9 458.8 437.9 415.7 424.6 401.7 2,081.2 2,109.3 2,130.2 2,122.1 2,105.1 2,402.5 2,035.9 2,436.9 2,671.6 2,676.6 2,583.8 2,209.4 2,181.3 2,149.7 1,744.6 2,316.9 2,171.2 2,155.7 2,150.1 2,189.9 1,973.3 2,025.0 2,037.1 2,024.9 1,908.3 1,872 1,837.3 1,657.4 1,763.3 1,611.7 1,478 1,364.1 1,420.7 1,370.7 1,026.3 922.8 908.5 892.7 878.4 888.2 705.2 682.3 676.6 685 615.2 514.6 503.1 513.8 388 379.5 317.2 325.2 233.4 185.2 186.1 148.2 149.3 148.1 149.3 150.4 152.9 156.8 159.3 149.4 138 125.6 21.4
Long-Term Investments 0 0 0 0 20 38 14 25 20 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2 0 0 0 0 0 0 0 0 0 0 0 (95.3) (5,049.8) (64.9) (38.5) 7.7 (133.6) (129.4) (122.9) (134.4) (144.8) (135.5) (121.3) (12.3) (152.9) (155.9) (155.4) 48.1 (115.8) (160.8) 0 0 (164.5) (167.8) (181.4) (179.2) (208.3) (195.7) (187.9) (183.8) 0 0 0 0 (38.7) (1.4) 0 0 (104.2) (96.5) (96.3) 0 (31.8) (32.1) (105.1) 0 0 0 0 15.5 15.5 0 0 15.5 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
Other Non-Current Assets 772 785 770 770 706 716 736 740 712 717 719 708 699 691 874 777 725 467 427 426 417 411 386 383 379 359.3 333.3 339.1 329.3 327 321.6 367.8 393.2 402.7 394 398.1 860.2 478.9 452.7 492.8 158.1 284.2 257.8 271.3 259.2 262.2 273.4 261.5 252.8 268.9 275 284.9 308.1 233.1 372.3 362.3 306 309.2 363.2 346.9 343.4 346.2 312.9 289.1 256.2 263.2 336.4 326.8 326.5 320.8 232.7 232.1 214.3 202.7 238.4 229 232.5 190.9 195.3 188.2 190.1 191.6 274.9 216.6 191.1 171.4 256.7 261 741.4 196.2 316.3 313.3 302.8 286.7 297 308.8 443.4 409.4 429.0 407.0 425.7 418.3 387.0 373.7 380.2 412.4 368.9 390.1 389.8 243.8 238.5 213.2 201.1 502 467.6 469.8 435 418.8 389.6 384.6 380.3 379.8 361 385.7 429 431 403 393.2 399.2 392.7 414.4 369.2 369.3 357 349.2 373.6 372.1 357.6 333.9 177.4 152.6 139 147.3 169.8 145.6 124.4 119 109.2 93.7
Total Non-Current Assets 7,946 8,007 8,347 8,396 8,233 8,229 8,411 8,623 8,699 8,809 8,824 9,181 9,221 9,210 9,530 9,691 9,793 9,917 9,904 9,965 9,955 10,072 10,016 9,971 9,986 11,532.1 10,541.8 10,604.6 10,590 9,967.6 10,190.9 18,443.8 24,998.1 27,057.5 26,938.7 26,819.1 26,846.6 26,413.9 26,535 27,136.1 9,631.9 4,784.5 4,207.5 4,205.8 4,174.3 4,254.5 3,971.8 3,759.5 3,762.6 3,784.1 3,768.7 3,802.7 3,840.6 3,950.9 3,939 3,932.1 3,996.8 4,012.9 3,922.9 4,360.3 4,333 4,273.3 4,244.7 4,163.7 4,179.3 4,241.8 4,360.9 4,313.4 4,329.3 4,398.7 4,580.3 4,651.5 4,102.7 4,031.2 4,021 3,916.6 3,881.9 3,833.6 3,808.9 3,856.3 3,917.1 3,973 3,363.9 3,444.4 3,545.4 3,653.5 3,727.9 4,145.6 4,392.3 4,480.5 4,804.6 4,848 4,749.6 4,308.9 4,304.7 4,235.0 3,833.4 4,415.5 4,293.2 4,264.7 4,295.3 4,365.2 3,934.3 3,972.3 3,982.6 3,985.5 3,759.5 3,776.7 3,780.8 2,736.8 2,836.3 2,588.7 2,383.1 2,562.2 2,568.7 2,508.9 2,015.1 1,897 1,849.7 1,827.4 1,817 1,798.3 1,543 1,547.2 1,579.3 1,570.6 1,392.1 1,266.6 1,264.1 1,276.9 1,146.5 1,064.4 982.2 975 902.7 844.5 833.6 753.4 722.8 542.3 512 495.6 517.5 544.8 517.4 491.2 485.7 488.6 170.9
Total Assets 10,859 10,715 11,287 11,507 11,279 11,004 11,773 12,048 12,100 12,163 12,572 13,020 13,276 13,262 14,678 14,448 14,204 14,269 14,520 14,620 14,340 14,700 14,720 14,257 13,903 15,642 16,010.2 17,666.3 18,106.1 17,716.4 22,510.1 32,191.2 33,469.4 33,135.5 33,888 33,950 33,335.3 33,898.4 34,415.5 33,955.3 14,058.6 7,278 6,793.9 6,958.8 6,608.8 6,703.3 6,349.2 6,218.1 5,993.9 6,079.7 6,152.9 6,402.9 6,197.2 6,222 6,363.3 6,590.8 6,288.8 6,160.9 6,211.8 6,892.5 6,637.2 6,405.3 6,570.2 6,564.5 6,416.1 6,423.9 6,623.3 6,916.2 7,137.4 6,792.5 7,258.3 7,563.6 7,205.8 6,682.9 6,591 6,503.6 6,236.8 6,310.5 6,513.1 6,535.7 6,369.5 6,445.8 6,127 6,083.5 6,331.9 6,665.9 6,605.2 6,865.4 7,209.4 7,480.7 7,967.1 8,127.6 7,758.7 7,388.9 7,398.1 7,397.5 6,610.3 7,266.1 7,226.5 7,200.7 7,168.1 7,261.8 6,788.5 6,819.4 6,678.0 6,724.1 6,299 6,308.3 6,235.3 4,327.9 4,603.7 4,251.3 3,717.1 3,943.8 3,976.7 3,925 3,099.8 3,005.1 3,026.9 3,037.3 2,950.3 2,931.2 2,517 2,580.4 2,511.1 2,488.3 2,157.4 1,994.5 1,953.5 1,952.9 1,780.7 1,587.6 1,467.1 1,569.6 1,374.6 1,241.5 1,207.1 1,039.6 1,075.6 930.5 893.3 871 874 892.7 870.2 871.3 820 842 335.3
Current Liabilities
Account Payables 1,045 931 902 885 1,050 891 1,047 1,079 1,038 1,003 1,084 1,013 1,092 1,062 1,437 1,700 1,651 1,680 1,709 1,577 1,501 1,526 1,415 1,157 1,036 1,101.4 1,118.5 1,083.8 934.9 1,019.5 1,172 1,017.3 1,398.2 1,226.8 1,699 1,719 1,396.9 1,518.9 1,433.8 1,566.8 657.1 642.4 679.3 756.7 615.6 674.1 579.1 592.9 542.8 558.9 575.1 658.1 570.1 527.4 530 798.5 733.1 468.5 522.9 659.1 548.9 472.5 553.4 597.2 501.3 433.6 454.1 460.8 444.4 535.5 608.1 656.8 571.6 616.9 619.2 638.5 555.1 549.9 605.4 634.8 605.9 590.5 576.4 590.2 629.4 637.1 633.1 657.9 663.5 694.7 815.9 863 736.5 686.6 684.9 655.8 525.8 501.3 446.3 429.1 366.5 342.4 343.5 340.9 361.6 376.6 332.7 323.5 269.6 322.1 180.4 138.3 114.2 138.5 117 138.8 87.6 105.3 97.7 122.8 102.7 113.9 88 107 111.5 112.3 371.2 332.8 77.1 72.8 309.5 273.3 47 37.6 50.1 0 42.9 28.8 42.3 37.7 36.3 33.9 43.3 37.8 40.6 29.2 0 0 0
Short-Term Debt 425 243 237 542 397 87 869 983 429 329 376 597 852 621 1,078 1,461 3 3 253 610 357 466 97 402 639 330 633.9 43.4 573.6 318.7 316.3 1,202.2 1,532.6 662.8 1,291 1,221 852.5 601.9 704.5 943 768.7 388.8 637.4 782.6 740.4 397.4 768.1 640.7 319.5 174.8 30.1 413.2 413 211.9 798 1,121.8 509.7 367.5 503.3 722.7 736.1 305 460.9 394 495.3 493.5 634.3 634.2 760.4 761 569.7 1,093.8 911.7 987.5 795.7 23.6 23.8 277.5 427.4 429.5 413.7 166.8 31.6 38.4 213.9 206.9 229 186.8 26.8 35.4 62.4 167.2 252.4 449.2 435.4 330.6 582.7 826.6 939.3 199.6 228.1 227.2 119.5 222.0 317.3 247.4 82.6 58.7 81.9 76.3 42.6 81.2 42.8 51.9 96.8 320.4 88.6 104.1 134.5 135.6 168.9 163 148.5 162.5 314.4 309.1 247.4 246.4 200.4 247.2 40.4 95.2 22.8 97 33 2.1 58.1 1.1 11.1 31.7 19.3 10.2 29.4 49.4 10.3 50 3.1 12.6 25.4
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 1,623.1 1,470.6 1,296 1,336.5 1,395.7 1,221 230.9 180.4 75.4 1,734 1,973.7 1,830.7 1,720.4 0 202.2 914.1 0 0 11.5 0 0 0 0 (5) 0 0 0 0 0 242.1 581.9 0 0 0 0 0 0 0 0 0 0 0 0 0 910 930.6 804.2 915.4 882.3 786.1 716 888.8 816 797.3 0 874.5 838 805.7 761.4 912.7 957.8 974.2 976.6 1,127.4 1,180 0 1,132.6 1,318.9 0 1,041.5 980.1 1,060.8 914.5 874.1 838.6 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
Other Current Liabilities 120 1,160 161 148 121 249 206 159 122 190 150 128 112 123 123 160 154 270 241 203 165 236 216 159 124 131 1,642.5 1,735.9 853 682.9 1,313.5 976 1,525.6 2,650.7 295.9 301.1 423.6 607.6 276.5 68 146.2 110.7 197.6 88.1 95.1 82.8 83.1 82.1 95.4 111.7 119.9 161.7 135 219.3 194.8 167 150 186 121.6 0 0 0 0 0 0 0 0 0 0 0 36.1 12 15.3 44 2.1 0.7 0.9 180.4 198.7 88.6 0 219.9 46.9 20.8 26.4 140.2 134 82.8 182.6 209.4 139 1,327.5 156.5 159.7 1,302 141.9 122.0 145.2 185.9 161.8 113.1 73.1 977.2 967.8 878.8 1,005.9 999.3 865.8 742.6 423.1 838.7 689.6 549.8 473.6 485.8 484.4 400.4 427.6 402.8 385 375.5 403.4 325.4 350.9 354.6 362.6 0 0 264.5 279.3 0 0 195.3 240.5 158.7 193.9 143.5 133.9 144.1 129.4 125.7 137.2 139.8 133 147.9 151.6 189.1 155.2 50.7
Total Current Liabilities 2,795 2,525 2,588 2,779 2,687 2,437 3,402 3,502 2,956 2,897 3,019 3,060 3,291 3,078 4,108 4,630 3,183 3,317 3,709 3,776 3,363 3,621 3,108 2,917 2,951 2,978 3,684.2 3,135.8 3,551.6 3,330 4,292.5 4,342.9 4,917.9 4,316.8 4,774.2 4,791.3 4,318.2 4,292 4,066.5 4,185 2,099.8 1,988.6 2,141.2 2,306.5 2,055.7 1,890.7 2,188.7 1,986.4 1,552.8 1,599.5 1,442.8 1,841.4 1,674.6 1,570.8 2,146.2 2,448.3 1,727.9 1,660.9 1,775.7 2,123 2,005 1,665.9 1,884.3 1,764.2 1,704.1 1,759.5 1,931.4 1,866 2,000.2 2,205.9 2,123.9 2,693.2 2,302.8 2,563.8 2,299.3 1,448.9 1,295.8 1,896.6 2,047.5 1,950.2 1,776.3 1,797.5 1,492.9 1,455.1 1,631.1 1,871.3 1,953.9 1,901.7 1,849.5 2,022 2,197.3 2,357.7 2,278 2,614.4 2,422.3 2,169.8 2,210.6 2,533.9 2,486.0 1,664.7 1,546.3 1,550.8 1,440.2 1,530.8 1,557.7 1,629.9 1,414.6 1,248 1,094.1 821.5 1,061.7 909.1 706.8 664 699.6 943.6 576.6 637 635 643.4 647.1 680.3 561.9 620.4 780.5 784 618.6 579.2 542 599.3 349.9 368.5 265.1 375.1 241.8 196 244.5 163.8 197.5 198.8 181.3 181.3 212.5 220.2 198.8 230.8 192.2 167.8 76.1
Non-Current Liabilities
Long-Term Debt 4,540 4,976 4,540 4,535 4,523 4,508 4,092 4,059 4,558 4,575 4,737 4,753 4,776 4,756 4,762 3,793 4,880 4,883 4,884 4,885 5,135 5,141 5,794 5,781 5,375 5,391 5,691.7 6,707.8 6,694.6 6,696.3 9,296.8 9,300.7 9,623.5 9,889.6 10,184.4 10,172.8 10,332.1 11,290.9 12,043.3 12,044.8 10,619.4 2,687.6 2,097 2,080.9 2,094.1 2,084.5 1,418.7 1,424.2 1,666.7 1,661.6 1,671.1 1,669 1,699.6 1,706.5 1,366.1 1,372.4 1,803.4 1,809.3 1,811.3 1,805.5 1,796.3 2,063.9 2,096.5 2,049.3 2,013.4 2,015.3 2,032.6 2,393.5 2,679 2,118.3 2,296.7 1,959.8 1,946.9 1,197.4 1,331.8 2,232.2 2,320.8 1,972.3 2,028.8 2,245.6 2,325.9 2,429.7 2,377.4 2,380.6 2,383.8 2,424.3 2,439.6 2,484 2,871.3 2,868.6 2,538.8 2,547 2,377.6 1,856.6 1,990.2 2,216.5 1,565.2 1,365.0 1,365.0 2,215.5 2,318.3 2,314.8 2,064.7 2,008.2 1,877.1 1,455.8 1,362 1,550 1,590.8 866.2 912.7 770.2 523.1 784 1,349.8 1,116.6 799.3 672 804.9 849.6 805.3 761.6 550.4 604.5 408.2 409 311.5 240.2 257.6 218.1 351.3 176.3 176.5 176.8 181.5 184.2 126.4 176.6 203.3 82.8 88 89.3 90.8 91 100.1 100.2 153.6 239.2 38.2
Deferred Tax Liabilities 5 50 102 117 184 178 223 236 237 241 393 479 501 520 641 714 720 428 411 436 438 414 463 471 498 624.9 759.2 1,024.9 1,000.7 1,041.8 1,281.3 3,097.9 3,281.1 3,307 4,888.5 4,930.3 4,883.8 5,082.8 5,049.8 4,559.4 1,583.1 226.6 256 235.3 223.8 220.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 19.6 25.7 18.2 0.3 0 0 0 0 38.7 1.4 0 0 0 0 0 0 31.8 32.1 0 0 0 0 0 0 0 0 0 0 2.3 0 0 4.7 76.4 83.4 75.8 73.7 105.3 95.0 103.1 93.2 58.9 85.0 83.9 85.7 0 0 0 20.8 45 46.1 39.9 90.1 83.1 72.3 55.4 47.5 20.9 30.2 29.8 31 18.7 18.2 22.4 17.2 0 0 2.5 0 0 0 0 0 30.2 29 28.2 26.8 27.1 25.7 26 23.6 11.1 17.2 23.7 22 30.3 18.8 2.7
Other Non-Current Liabilities 734 340 924 942 763 712 774 757 851 892 839 931 870 877 872 864 910 983 1,024 1,079 1,085 1,152 1,120 1,078 1,097 1,101.1 1,151.3 1,220.5 1,328.5 1,370.5 1,414.7 1,458.5 1,479.6 3,665.8 1,270.9 1,777.4 1,771.4 1,787.4 1,793.6 1,823 (2,713.2) 548.8 511.4 553 536.2 873.2 712.8 703.9 700.9 728.6 845.9 852 834.4 944.5 784.2 795.4 806.7 838.1 726 779.3 797.2 770 696.9 826.4 864.8 866.6 817.9 873.9 840.7 854.1 605.6 607.2 706.2 674.4 796.3 797.2 726.9 551.4 614.7 612 609.2 575.4 537.6 542.8 583.8 606.1 585 578.9 574.9 572.1 402.4 898.6 879.8 348.4 357.9 399.5 372.5 359.5 352.4 368.5 355.1 352.6 345.5 350.9 355.3 354 326.6 326.5 350.8 206.5 198 694.7 681.2 683 192.1 191.6 157.8 156.8 152.7 159.8 160 158.2 148.2 149.7 149.1 152.8 149.6 150.3 150.2 156.4 142.6 143.3 147.7 158.3 65.8 65.9 66.3 66 65.7 67 68.1 68.2 73.5 74.5 74.8 62.5 181.8 200.1 28.2
Total Non-Current Liabilities 5,722 5,799 6,002 6,036 5,902 5,816 5,511 5,466 6,068 6,154 6,427 6,645 6,652 6,665 6,794 5,871 7,041 6,794 6,754 6,833 7,116 7,179 7,862 7,824 7,473 7,668 8,157.5 9,525.9 9,571.4 9,108.6 11,992.8 13,857.1 14,384.2 14,637.4 16,343.8 16,880.5 16,987.3 18,161.1 18,886.7 18,427.2 7,906.2 3,463 2,864.4 2,869.2 2,854.1 2,957.7 2,131.5 2,128.1 2,367.6 2,405.2 2,517 2,521 2,534 2,651 2,150.3 2,167.8 2,610.1 2,647.4 2,537.3 2,584.8 2,593.5 2,833.9 2,813 2,901.4 2,896.4 2,882.2 2,850.5 3,267.4 3,519.7 2,972.4 2,902.3 2,567 2,653.1 1,871.8 2,128.1 3,029.4 3,047.7 2,523.7 2,643.5 2,857.6 2,935.1 3,005.1 2,915 2,923.4 2,967.6 3,030.4 3,024.6 3,062.9 3,446.2 3,440.7 3,443.5 3,445.6 3,257.4 2,709.7 2,924.5 3,199.4 2,513.4 2,298.2 2,322.7 3,179.1 3,276.4 2,760.6 2,469.1 2,444.1 2,316.3 1,895.5 1,688.6 1,876.5 1,941.6 1,093.5 1,155.7 1,511 1,244.2 1,557.1 1,625 1,380.5 1,012.5 876.3 978.5 1,039.6 995.1 950.8 717.3 772.4 579.7 579 461.1 390.5 410.3 374.5 493.9 319.6 324.2 335.1 277.5 279.1 220.9 269.4 296.1 175.5 182.1 181.1 175.4 182.7 198.6 184.7 365.7 458.1 69.1
Total Liabilities 8,517 8,324 8,590 8,815 8,589 8,253 8,913 8,968 9,024 9,051 9,446 9,705 9,943 9,743 10,902 10,501 10,224 10,111 10,463 10,609 10,479 10,800 10,970 10,741 10,424 10,646 11,841.7 12,661.7 13,123 12,438.6 16,285.3 18,200 19,302.1 18,954.2 21,118 21,671.8 21,305.5 22,453.1 22,953.2 22,612.2 10,006 5,451.6 5,005.6 5,175.7 4,909.8 4,848.4 4,320.2 4,114.5 3,920.4 4,004.7 3,959.8 4,362.4 4,208.6 4,221.8 4,296.5 4,616.1 4,338 4,308.3 4,313 4,707.8 4,598.5 4,499.8 4,697.3 4,665.6 4,600.5 4,641.7 4,781.9 5,133.4 5,519.9 5,178.3 5,026.2 5,260.2 4,955.9 4,435.6 4,427.4 4,478.3 4,343.5 4,420.3 4,691 4,807.8 4,711.4 4,802.6 4,407.9 4,378.5 4,598.7 4,901.7 4,978.5 4,964.6 5,295.7 5,462.7 5,640.8 5,803.3 5,535.4 5,324.1 5,346.8 5,369.2 4,724.1 4,832.1 4,808.7 4,843.7 4,822.7 4,311.4 3,909.3 3,975.0 3,874.0 3,525.4 3,103.2 3,124.5 3,035.7 1,915 2,217.4 2,420.1 1,951 2,221.1 2,324.6 2,324.1 1,589.1 1,513.3 1,613.5 1,683 1,642.2 1,631.1 1,279.2 1,392.8 1,360.2 1,363 1,079.7 969.7 952.3 973.8 843.8 688.1 589.3 710.2 519.3 475.1 465.4 433.2 493.6 374.3 363.4 362.4 387.9 402.9 397.4 415.5 557.9 625.9 145.2
Stockholders' Equity
Common Stock 457 447 447 445 445 442 442 441 441 440 440 440 439 439 439 439 441 450 450 450 450 448 448 448 448 447.1 446.9 446.9 446.5 446.1 490.1 509.3 508.8 508.1 513 506.3 505.8 504.8 503.3 503.1 2.6 287.5 287.3 288 288.9 288.7 290.6 293.2 296 297.5 306 306.5 307 304.7 305.3 306.5 307.6 305.3 306.4 308.3 308.1 307.2 306.9 294.9 294.7 294 293.9 293.9 293.8 293.1 293.1 293 292.9 292.6 292.4 292.3 292.1 291 290.7 290.4 290.3 290.2 290.2 290.1 290.1 290.1 290.1 290.1 290.1 290.1 290.1 290 289.9 283.1 283 282.8 282.6 282.4 282.3 282.3 282.3 282.2 282.2 282.1 282.1 282 282 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 (3,260) (3,227) (2,912) (2,933) (2,979) (2,942) (2,888) (2,690) (2,735) (2,726) (2,640) (2,422) (2,440) (2,338) (2,133) (2,164) (2,368) (2,535) (2,698) (2,888) (3,085) (3,174) (3,301) (3,605) (3,683) (2,404.2) (3,198) (2,572.2) (2,662) (2,486.7) (2,694.8) 4,624.5 4,542.5 4,611.2 3,067.7 2,946.7 2,835.5 2,289.9 2,216.1 2,122.3 1,332 2,090.9 2,141.7 2,097.7 2,046.9 2,111.2 2,197.2 2,214.9 2,212.8 2,242.1 2,416.2 2,307.6 2,275.9 2,294.9 2,258.6 2,200.9 2,152.7 2,097.3 2,040.5 2,241.5 2,118.1 2,057.3 1,996.2 1,981.5 1,865.2 1,820.7 1,774.2 1,702.6 1,610.9 1,634.8 1,949.9 1,953.5 1,919.6 1,922.7 1,876.1 1,764.5 1,681 1,690.4 1,646.5 1,596.2 1,535 1,538.3 1,519.2 1,505.7 1,497.2 1,518.6 1,452.2 1,736.2 1,733.2 1,865.7 2,135.1 2,117.8 2,101.6 2,143.2 2,103.6 2,083.6 2,051.2 2,571.3 2,556.6 2,529.2 2,513.2 2,530.9 2,492.6 2,425.6 2,353.6 2,334.6 2,319.4 2,303.1 2,329.4 1,858.3 1,554.1 1,484.2 1,415.9 1,294.8 1,229.6 1,170.9 1,118.5 1,106.1 1,047.4 995 949.5 938.6 891.2 845.1 809.2 788.9 773.8 686.1 672.1 654.8 613.6 580.1 559.7 543.8 542 410.9 486.9 371.2 348.7 318.6 300.9 289.7 269.5 249.7 235.2 218.6 158.3 119.3 96.9
Accumulated Other Comprehensive Income (974) (990) (1,008) (1,014) (984) (981) (933) (927) (899) (890) (975) (1,021) (1,004) (1,011) (1,050) (956) (854) (882) (907) (873) (914) (880) (988) (1,006) (1,055) (919.9) (1,038.1) (921.3) (936.5) (912.8) (1,037.1) (990.2) (711.7) (763.1) (771.6) (825) (948.7) (1,044.8) (881) (881.2) (324.1) (833.8) (908.7) (860.2) (887.6) (794.4) (689.1) (620.7) (635.7) (645.2) (777.5) (818.6) (811) (789) (676.1) (706.3) (661.3) (707) (613.2) (541) (555.2) (605) (568.7) (645.1) (603.9) (585.2) (470) (449.9) (513.3) (502.4) (192.6) (115) (124) (123.2) (146.1) (162.6) (196.7) (184.6) (191.8) (219.8) (216.7) (226.7) (130.1) (127.5) (89.2) (70.4) (141.4) (150.8) (132.1) (167.8) (125.5) (110.3) (192.4) (190.2) (162.7) (161.2) (263.4) (231.6) (231.3) (264.6) (260.3) (172.9) (204.1) (171.0) (140.7) (130) (116.8) (1,392.1) (1,353.2) (495.2) (505.5) (515.3) (465.9) (445.2) (403.6) (373.6) (361.7) (372.2) (338.6) (316.6) (319) (328.5) (256.9) (243.3) (243.9) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 2,342 2,391 2,697 2,692 2,690 2,751 2,860 3,080 3,076 3,112 3,126 3,315 3,333 3,519 3,776 3,947 3,980 4,158 4,055 3,986 3,836 3,874 3,726 3,492 3,454 4,963.3 4,137.6 4,969.2 4,948.4 5,243 6,191.9 13,958.3 14,130.9 14,144.7 12,734.4 12,244.4 11,995.6 11,409.7 11,427.2 11,310.7 4,052.6 1,822.9 1,784.8 1,779.6 1,695.5 1,851.4 2,025.5 2,100.1 2,070 2,071.5 2,189.6 2,037 1,985.1 1,996.7 2,063.3 1,971.2 1,947.3 1,849.1 1,895.3 2,181.2 2,035.2 1,902 1,869.4 1,895.4 1,812.1 1,778.7 1,837.9 1,782.8 1,617.5 1,614.2 2,232.1 2,303.4 2,249.9 2,247.3 2,163.6 2,025.3 1,893.3 1,890.2 1,822.1 1,727.9 1,658.1 1,643.2 1,719.1 1,705 1,733.2 1,764.2 1,626.7 1,900.3 1,911.8 2,016.3 2,326.3 2,322.8 2,221.8 2,063.5 2,048.7 2,025.8 1,885.4 2,433.4 2,417.2 2,356.4 2,344.4 2,448.6 2,378.0 2,343.3 2,302.8 2,697 2,694 2,682.5 2,698.4 1,912 1,885.5 1,822.3 1,758.1 1,714.3 1,643.8 1,585.8 1,510.7 1,491.8 1,413.4 1,354.3 1,308.1 1,300.1 1,237.8 1,187.6 1,150.9 1,125.3 1,077.7 1,024.8 1,001.2 979.1 936.9 899.5 877.8 859.4 855.3 766.4 741.7 606.4 582 556.2 529.9 508.6 486.1 489.8 472.8 455.8 262.1 216.1 190.1
Total Liabilities & Equity 10,859 10,715 11,287 11,507 11,279 11,004 11,773 12,048 12,100 12,163 12,572 13,020 13,276 13,262 14,678 14,448 14,204 14,269 14,520 14,620 14,340 14,700 14,720 14,257 13,903 15,642 16,010.2 17,666.3 18,106.1 17,716.4 22,510.1 32,191.2 33,469.4 33,135.5 33,888 33,950 33,335.3 33,898.4 34,415.5 33,955.3 14,058.6 7,278 6,793.9 6,958.8 6,608.8 6,703.3 6,349.2 6,218.1 5,993.9 6,079.7 6,152.9 6,402.9 6,197.2 6,222 6,363.3 6,590.8 6,288.8 6,160.9 6,211.8 6,892.5 6,637.2 6,405.3 6,570.2 6,564.5 6,416.1 6,423.9 6,623.3 6,916.2 7,137.4 6,792.5 7,258.3 7,563.6 7,205.8 6,682.9 6,591 6,503.6 6,236.8 6,310.5 6,513.1 6,535.7 6,369.5 6,445.8 6,127 6,083.5 6,331.9 6,665.9 6,605.2 6,865.4 7,209.4 7,480.7 7,967.1 8,127.6 7,758.7 7,388.9 7,398.1 7,397.5 6,610.3 7,266.1 7,226.5 7,200.7 7,168.1 7,261.8 6,788.5 6,819.4 6,678.0 6,724.1 6,299 6,308.3 6,235.3 4,327.9 4,603.7 4,251.3 3,717.1 3,943.8 3,976.7 3,925 3,099.8 3,005.1 3,026.9 3,037.3 2,950.3 2,931.2 2,517 2,580.4 2,511.1 2,488.3 2,157.4 1,994.5 1,953.5 1,952.9 1,780.7 1,587.6 1,467.1 1,569.6 1,374.6 1,241.5 1,207.1 1,039.6 1,075.6 930.5 893.3 871 874 892.7 870.2 871.3 820 842 335.3
Debt Metrics
Total Debt 5,523 5,652 5,327 5,634 5,464 5,123 5,499 5,573 5,531 5,472 5,690 5,957 6,254 6,010 6,481 5,876 5,539 5,508 5,692 6,051 6,075 6,208 6,507 6,813 6,643 6,407 6,880.9 7,323.9 7,815.8 7,015 9,613.1 10,502.9 11,156.1 10,552.4 11,475.4 11,393.8 11,184.6 11,892.8 12,747.8 12,987.8 6,230.4 3,076.4 2,734.4 2,863.5 2,834.5 2,481.9 2,186.8 2,064.9 1,986.2 1,836.4 1,701.2 2,082.2 2,112.6 1,918.4 2,164.1 2,494.2 2,313.1 2,176.8 2,314.6 2,528.2 2,532.4 2,368.9 2,557.4 2,443.3 2,508.7 2,508.8 2,666.9 3,027.7 3,439.4 2,879.3 2,866.4 3,053.6 2,858.6 2,184.9 2,127.5 2,255.8 2,344.6 2,249.8 2,456.2 2,675.1 2,739.6 2,596.5 2,409 2,419 2,597.7 2,631.2 2,668.6 2,670.8 2,898.1 2,904 2,601.2 2,714.2 2,630 2,305.8 2,425.6 2,547.2 2,147.9 2,191.6 2,304.4 2,415.1 2,546.4 2,542.0 2,184.3 2,230.3 2,194.4 1,703.2 1,444.6 1,608.7 1,672.7 942.5 955.3 851.4 565.9 835.9 1,446.6 1,437 887.9 776.1 939.4 985.2 974.2 924.6 698.9 767 722.6 718.1 558.9 486.6 458 465.3 391.7 271.5 199.3 273.8 214.5 186.3 184.5 177.7 214.4 114.5 107.3 99.5 120.2 140.4 110.4 150.2 156.7 251.8 63.6
Net Debt 5,322 5,449 5,098 5,415 5,231 4,925 5,005 5,191 5,159 5,140 5,294 5,640 5,983 5,723 5,845 5,553 5,195 5,068 5,198 5,414 5,393 5,227 5,649 6,194 6,167 6,058.4 6,415.5 6,699.4 7,451.7 6,519.3 8,169.5 8,223.5 10,697.1 10,066.7 10,683.1 10,613.6 10,497.1 11,305.3 12,077.8 12,360.5 5,431.4 2,801.6 2,468.2 2,624.8 2,619.1 2,282.5 2,054.2 1,922.2 1,849.4 1,610.1 1,503.8 1,928.1 1,938.4 1,734.6 1,914 2,123.4 2,123 2,006.6 2,175.7 2,384.6 2,392.7 2,229.3 2,403.9 2,183.5 2,255.7 2,230.5 2,353.9 2,609.6 2,683.5 2,603.9 2,645.8 2,842.2 2,106.5 1,855.7 1,958 2,093 2,126.8 2,048.8 2,318.8 2,558.8 2,563.5 2,481 1,923.5 2,206.8 2,167.9 2,125.6 2,314.1 2,559.8 2,846.2 2,759.6 2,524.1 2,678.8 2,619.8 2,250.7 2,418.9 2,537.1 2,137.7 2,184.8 2,295.1 2,399.3 2,526.5 2,519.5 2,162.8 2,214.4 2,186.4 1,601 1,410.6 1,559.7 1,602.8 885 912.9 783 553.4 799.8 1,425.8 1,414.3 882.2 771.7 887.2 939.7 928 865.8 681.3 754 712.6 703.2 551.2 485.4 457.1 462.4 383.3 270.9 196.1 245.8 179.4 164.8 162 151.4 200.9 103.6 86.9 63.2 106.7 131.2 106.4 135 143.2 250.3 53
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
Operating Activities
Net Income (33) (315) 21 46 (37) (54) (198) 45 (9) (86) (218) 18 (102) (272) 19 204 228 96 190 197 89 127 304 78 (1,279) 793.8 (625.8) 89.8 (151.2) 208.1 (7,112.4) 131.7 53.3 1,652.9 234.4 223 638.5 165.6 186.5 274.9 (99.2) 13.2 134.2 148.5 54.1 52 122.3 150.6 52.9 117.3 193.3 109.8 54.2 101.9 108.3 111.8 79.3 80.4 (177.6) 146.7 75.7 75.7 28.3 130.4 58.4 60.6 85.5 105.7 33.7 (256.7) 55 92.5 56.9 105.4 170.2 142.2 49.3 102.2 108.5 119.5 54.8 77 71.5 66.2 36.6 124.2 (226.5) 61.1 (74.9) (211.6) 75.2 73.8 16 95.8 76.2 88.6 (464.0) 70.7 83.5 72.0 38.4 94.3 123.0 128.0 76.2 71.6 72.7 30.1 (79) 59.4 99.2 87.7 149.9 90.6 84.2 77.8 37.8 81 74.6 67.7 33.2 66.4 65.1 54.9 36.1 62.1 58 44 31.5 55.4 47.7 34.5 27.7 57.7 43 35.2 27.4 33.3 33.3 25.4 20.2 27.8 27.5 21.9 24.2
Depreciation & Amortization 79 80 77 79 75 78 81 79 85 94 81 78 81 74 75 71 76 81 78 80 86 90 91 85 91 121.2 150.5 87.4 86.9 96.3 82.8 105 149.8 159.8 155.8 149.4 170.6 130 138 93 76.2 43 43.1 43.3 42.2 41.7 38.7 37.6 38.1 39.5 39.8 39.8 39.8 41.6 41.3 41.4 39.4 40.5 39.6 40.8 40.7 42.1 43.3 42.7 44.2 45.5 45.7 42 41.9 45.8 46.5 46.8 44.2 42.6 42 46.3 46.1 46.2 42 51.6 53.5 52.3 51.6 54.3 55.6 63.7 58.4 62.5 64.5 69.6 71 72.5 65.1 62.3 72.0 78.4 68.0 74.1 87.3 79.9 87.6 70.7 67.7 77.1 77.1 73.5 56.9 71.3 70 36.6 37 40.1 33.8 37 32 30.7 30.2 29.4 28.6 28.5 29.9 32 21 25.6 23.1 13.8 17.2 17.6 23.9 17.5 16.9 15.6 14.3 16.1 13.5 11.1 13.2 11.4 8.9 10.2 9 (7.1) 10.3 9.6 25.6
Stock-Based Compensation 17 22 13 17 16 25 16 17 16 18 12 9 11 4 (15) 9 14 15 11 12 14 13 10 10 8 13.2 9 15.4 4.9 17.8 20.2 27.6 10.1 9.7 21.5 19.3 20.4 16.1 18.7 (29.5) 58.6 7.2 7.9 7.3 6.8 8.6 6.8 7.5 7 9.5 8 10.3 9.4 6.6 8.1 8.8 9.4 14.6 11.7 8.6 8.1 8.7 9 8.3 10.5 9.2 9.3 7.8 8.8 0 0 0 7.5 0 0 0 8.5 0 0 0 6.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 (247) 106 287 (186) (308) 115 145 (116) (65) 309 320 260 (64) 272 (243) (443) (784) 168 138 (174) (215) 272 316 (52) (41) 393.5 86.1 (33.7) (281.9) 388.2 199.8 (335.6) (520.7) 850.7 (238.8) (536.6) (195.5) 601 239.6 276.7 (281.7) 152.8 130.5 (99.6) (280.8) 44.1 159.5 (96.8) (248.5) 118.2 188.6 (126.7) (286.7) 106.5 97.9 (77) (196) 155.9 66.7 (129.7) (276.6) 78 (95.3) (27.5) (114.9) 58.8 172.8 (91) (101.9) 154.7 209.3 (200.8) (252.7) 94.4 75.6 (47) (142.2) 99.8 134.7 (70.3) (228.2) 125.6 188.6 (122.3) (92.8) 27 60.8 (41.1) (106.6) 156.5 104.9 (79) (112.8) 120.4 68.2 (3.2) (41.6) 91.1 32.4 90.5 (21.5) 52.6 32.1 (67.4) (189.1) 162 79.4 (58.8) (139.5) 66.1 (25) (205.5) (24.1) 21.1 50.1 (117.9) (36.8) 49.7 10.6 (88.1) (17.4) 21.2 (6.5) (74.1) (22.9) (25.6) 47.7 (53.3) (23.5) (6.5) (45.2) (1.9) (160.6) 147.5 32.5 (16.9) (42.9) 55.1 57.3 (9.3) (34.8) 15.7 11.1 (6.6) (2.6)
Other Non-Cash Items (5) 350 (17) 9 (5) 91 261 1 (3) 91 319 (9) (9) 331 144 (2) (132) 58 2 (1) 0 94 11 3 1,478 70.1 1,071.7 23.2 187.8 192.8 8,623.5 26 0.2 (0.4) 48.3 92.3 (761.5) 27.9 9.5 (47.4) (56.1) 82.9 12 9.4 5.5 104.4 18.6 5.9 43.8 4 (98.2) 22 21.3 6.2 7.5 3.4 0.9 7 399 5.6 8.4 3.3 228.9 4.7 9.9 9.3 18 18.4 7.8 366.5 6 59.6 (3.6) 26.1 (26.3) 13.3 15.2 64.9 (37.9) 77.2 68.5 75.8 9.9 1.6 3.3 (0.5) 365.5 10 (8.6) 359.3 18.5 22.9 82.8 4.8 60.4 2.3 3.8 24.3 4.6 1.3 6.7 28.2 (2.0) (2.3) (2.6) (6.7) 48.9 75.7 35.5 0.3 (2.2) 3.1 (112.4) (1.6) (4.6) (2.1) (0.1) (0.2) (1.6) (0.2) (2.1) (0.7) (2) (3.6) 0.2 45.1 (6.5) (15.7) (0.3) 23.8 (8.7) (0.2) 0 (2.5) (0.8) (0.9) (0.3) (0.3) (0.5) (0.7) 0 (1.1) (0.7) (0.5) (0.4)
Operating Cash Flow (233) 161 374 (58) (213) 150 282 32 32 251 402 354 (77) 295 (117) (178) (272) 394 414 101 (25) 612 688 109 23 619.9 433.2 191.3 (200.4) 498.4 572.1 11.2 (401.7) 990 183 48.2 (289.2) 991.5 511.4 620.8 (295.2) 277.7 339.9 102.5 (154.3) 290.8 339.2 96.2 (92.1) 304.2 360.8 63.3 (123.1) 261.3 301.5 103.1 (47.4) 281.5 295.3 92.8 (108.3) 204.7 194.5 154 29.4 187.1 327.7 99.2 (11.2) 211.9 364.3 1.9 (123.2) 199.1 283.4 158.3 14.5 239.1 312.2 103.8 (11.7) 190.3 359.4 36.4 55.5 238.2 284.8 143.7 (6.7) 352.7 279.1 100.9 40.5 299.7 270.5 176.2 122.5 288.6 217.1 235.7 124.1 338.6 181.6 129.1 (25.9) 265.7 264.2 120.3 (96.2) 186.4 119.9 (63.5) 59.8 175.9 173.4 (4.4) 42.2 171.7 108.2 30.7 56.7 138.1 114.1 (6.1) 30.6 95.4 116.4 (7.4) 34 90.2 10.7 48 (118.8) 131.8 86.9 23.8 (4.3) 98.7 99 22.1 (5.7) 52.1 47.7 18 22.3
Investing Activities
Capital Expenditure (37) (70) (59) (59) (59) (96) (51) (53) (59) (75) (67) (59) (83) (91) (81) (70) (70) (108) (67) (60) (54) (101) (64) (36) (58) (93.2) (56.5) (57) (58.2) (110.7) (72.7) (105.9) (95.1) (113.3) (101.7) (90.5) (100.7) (153.9) (123.6) (105.5) (58.4) (56.7) (68.9) (34.9) (50.9) (60.9) (34) (35.1) (31.9) (52.5) (28.7) (23.4) (33.6) (47) (45.2) (36.7) (48.3) (71.7) (55.1) (51.2) (44.9) (56.6) (38.8) (37.8) (31.5) (45.6) (37) (38.3) (32.4) (35.7) (43.9) (38.2) (40) (47.3) (41) (36.4) (32.6) (44.2) (36.9) (31.9) (25.3) (22.3) (23.9) (22.9) (23.1) (26.7) (25.1) (33.5) (36.6) (52.9) (58.7) (95.2) (93.2) (66.9) (84.0) (65.2) (36.0) (65.1) (60.4) (64.5) (59.7) (76.1) (81.4) (77.9) (81.2) (371.4) (50.2) (45.6) (78.8) (59.2) (322.4) (44.1) (159.6) (70) (149) (461.7) (133) (98.3) 10.6 (50) (14.8) (222.8) (6.3) (23.1) (18.2) (26) (13.5) (14.3) (12.2) (21.3) 76.4 (97) (17) (199.9) (18) (18.5) (18.5) (17.4) (15.2) (13.8) (10.7) (7.5) (7.6) (14.2) (7.3)
Acquisitions 0 0 22 0 0 0 0 0 0 11 0 0 0 1 (4) 0 620 0 0 0 0 1 15 0 0 242.3 13.6 0 0 2,358.7 109.2 2,665.4 0 5.5 123 38.5 1,305.6 3 (31.7) (8,353.3) (5.4) (457.2) (2.3) 1.1 2 (278.4) (308.3) 0 0 8.9 180.9 0 0 22.6 (12.8) (10) (3.7) 5.3 37.9 0 (18.9) 0 0 0 (1.5) (0.5) (1.1) (10.7) (1.4) 4.7 (16.3) (615.2) (28.9) (4.5) (52) (41.2) (8.3) (18.2) 3.9 (23.1) (23.2) (704.7) (0.3) (4.7) (30.3) (3.6) 0 0 0 0 (1.3) (6.4) (452.3) (13.7) 0.3 (240.2) 11.3 (85.5) (5.6) (1.0) (15.4) (527.1) (2.6) (13.7) (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 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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) 0 0 0.2 5.3 (3.4) (14) 160.8 (152.7) (18.6) (0.4) (0.3) (2.8) 0 0
Sales/Maturities of Investments 0 0 0 6 0 35 8 9 8 0 11 9 14 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2.9 0 0 0 (74.4) 0 0 378.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.3 0.8 0 0 0 0 16.9 5.1 10.7 40.2 0 0 0 0 0 0 0 23.8
Other Investing Activities 8 21 14 (12) 32 17 20 10 1 12 3 24 1 13 6 10 9 20 (8) 9 0 10 (1) 4 2 5.3 1.5 755.1 (17.5) 0.1 62.4 6.2 (10.2) 2.9 3.8 4.6 0.8 3.5 0.1 3.1 0.8 3.7 8.5 5.9 (0.2) (4.2) (2.2) 3.4 (0.3) 8.9 2.1 0 (0.3) 0.4 1.3 6.4 10 (0.6) (6.2) (3.7) 2.7 5.4 0.7 6.7 (1.5) 10.7 1.2 5.4 0.3 3 5.9 0 0.5 0.8 (0.3) 4.5 (7.3) 138.7 8.1 10.4 29.8 36.1 7.3 9.2 12.9 28.9 39.1 230.6 16.5 33.7 0 2.7 7.5 0 0.9 3.5 3.4 26.7 9.3 13.0 4.7 (10.4) 7.2 (3.7) 12.0 (21.6) 22.4 (7.4) 18.7 (18.9) 182.2 (12.7) (3.9) 31.4 (12.4) (16.7) 9.1 62.3 (47.5) 29.6 (39.1) 52.6 (13) 6.3 (7.3) (197.7) (148.7) 8.2 (4.6) (128.4) (160.9) (13.1) 194.9 (23.3) (1.9) (5.9) (3.3) (167) (10.9) 0 1.2 6.2 (3.4) (23.2) (3.6)
Investing Cash Flow (29) (49) (23) (65) (27) (44) (23) (34) (50) (52) (53) (26) (68) (77) (79) (60) 559 (88) (75) (51) (54) (90) (50) (32) (56) 154.4 (41.4) 698.1 (75.7) 2,248.1 98.9 2,565.7 (105.3) (104.9) 25.1 (47.4) 1,205.7 (150.9) (155.2) (8,455.7) (63) (510.2) (62.7) (27.9) (49.1) (343.5) (344.5) (31.7) (32.2) (43.6) 154.3 (23.4) (33.9) (24) (56.7) (40.3) (42) (67) (23.4) (54.9) (61.1) (51.2) (38.1) (31.1) (33) (35.4) (36.9) (43.6) (33.5) (28) (54.3) (653.4) (68.4) (51) (93.3) (73.1) (48.2) 76.3 (24.9) (44.6) (18.7) (690.9) (16.9) (18.4) (40.5) (1.4) 14 197.1 (20.1) (19.2) (60) (98.9) (538) (80.6) (82.8) (301.8) (21.3) (123.9) (56.6) (52.5) (70.4) (613.5) (76.9) (95.3) (123.6) (390.1) (27.8) (53) (60.1) (152.5) (140.2) (56.8) 214.8 (38.6) (161.4) (478.4) (123.9) (36) (36.9) (20.4) (53.9) (170.2) (19.3) (16.8) (25.5) (223.7) (162.2) (5.8) (16) (149.7) (85) (110.1) 177.9 (206.1) (9.5) (17.1) 4.4 (23.6) (178.8) (32.4) (9.9) (1.6) (13.8) (37.4) 12.9
Financing Activities
Net Debt Issuance 295 (107) (305) 145 310 (344) (115) 54 100 (244) (222) (256) 232 (471) 618 371 (1) (251) (352) (1) (100) (302) (307) 160 289 (641.4) (701) (531) 245 (2,587.9) (886.4) (621.6) 602.1 (352.4) 65.9 186.5 (725.9) (808) (230.6) 401.9 8,309.9 0 0 0 343.4 0 0 0 144.9 145.1 0 1.4 200.7 (240.7) (330.7) 173.5 142.4 (133.5) (226.7) (11.4) 186.4 (156.2) 179.3 (104.5) (1.5) (143.7) (384.6) (382.9) 625.5 (61.1) (231.4) 170.3 667.7 61.9 (127.8) (88.3) 96.7 (203.7) (215.5) (61.2) 146.4 187.8 (6.9) (174.8) (29.2) (33.9) 1.3 (223.9) (8) (209.4) (120.9) 77.4 307.3 (116.8) (142.4) 175.7 (46.0) (112.8) (111.1) (131.3) 0.5 329.8 (41.9) 33.2 515.7 249.7 (196.5) (35.4) 176.9 8.5 58.7 289.7 (193.1) (606.1) (31.5) 588.6 111.8 (162.4) (45.9) 10.3 5.1 90.5 (73.2) 42.8 4.5 151.1 67.7 28.6 (7.3) 67.5 95.6 72.1 (74.5) 59.4 (54.1) 1.7 5.8 (54.3) 99.8 7.2 7.8 (20.6) (20.3) 29.9 (39.7)
Stock Repurchased 0 0 0 0 0 0 0 (11) 0 0 0 0 0 0 0 (50) (275) 0 0 0 0 0 0 4 (17) 0 0 (3) (2) (1,015) (492.6) (3.7) (14.8) (151.5) 0.3 (4.6) (15.2) (3.2) (12.9) 4.3 (4.3) (44.1) (51.7) (50.4) (73.6) (116.5) (103.9) (114.3) (44.4) (380) (46.8) (38.6) (33.8) (40.7) (25.9) (24.9) (16.4) (21.7) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (1) 0 0 0 0 0 0 0 0 0.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.1 0.8 (1.0) (403.0) 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Dividends Paid (36) (30) (30) (29) (31) (29) (29) (29) (31) (29) (29) (29) (97) (95) (95) (95) (100) (98) (98) (98) (100) (98) (97) (98) (99) (97.6) (97.4) (97.6) (97.7) (102.3) (107.4) (112.3) (112.6) (111.5) (112.8) (111.4) (92.9) (91.7) (91.9) (91.7) (53.3) (50.9) (51) (51.2) (53.2) (46.4) (46.3) (46.9) (42.9) (42) (44) (43.6) (44.5) (43.5) (29.1) (29.1) (24.2) (23.3) (23.5) (23.4) (14.7) (14.6) (12.8) (14.1) (13.9) (14.1) (13.9) (14) (29.4) (58.4) (58.7) (58.6) (58.8) (58.7) (58.7) (58.7) (58.6) (58.2) (58.2) (58.2) (58.2) (57.8) (57.9) (57.8) (58) (57.8) (57.5) (58) (57.7) (57.8) (57.9) (57.5) (57.7) (56.2) (56.1) (56.1) (56.0) (56.0) (56) (56.0) (56.0) (56.0) (56.0) (56.0) (57.1) (56.4) (56.4) (56.4) (56.6) (29.3) (29.3) (29.2) (28.7) (25.5) (25.4) (25.5) (25.4) (22.2) (22.3) (22.2) (22.2) (19.1) (19) (18.9) (15.8) (15.7) (15.8) (15.8) (14.2) (14.2) (14.2) (14.1) (11.8) (11.8) (11.6) (11.5) (11.4) (9.3) (9.5) (9) (9.1) (7.5) (7.6) (7.6) (7.5)
Other Financing Activities 27 (23) 0 (9) (9) (14) 2 4 (9) 14 4 (1) (7) (10) 6 (18) (17) 6 (12) 0 (39) 15 (9) 0 0 (140.6) 261 (3.6) 0.3 18.7 0 0 (14.8) (574.5) (161.6) (13.2) (15.2) 0.2 19.3 0.1 0 309.8 (129.5) 46 1.6 284.9 143.9 90.6 16.3 45.6 (381.9) 23.2 25.7 4.2 16.2 2.4 4.1 (3.9) (24.4) (0.6) (3.9) 3.1 (433.6) (0.2) (2.9) (0.2) (0.3) (0.9) (68.5) (2.5) 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 0 0 0 0 0 0 0 0.1 0 0 0 (0.1) 0 (82) (76.9) 500 43.1 (49.9) 0 (0.1) 0.2 (0.1) 0 0 0 0 0 (0.1) 0 (0.1) 0.1 0 0 0 0 0.1 16.2 (16.2) 0 0 0 0 0 0 0 0 0
Financing Cash Flow 286 (160) (323) 112 270 (387) (142) 18 60 (259) (247) (286) 128 (576) 529 208 (393) (343) (462) (99) (239) (385) (413) 66 173 (879.6) (538) (631.6) 145.6 (3,686.5) (1,505.1) (737.6) 474.7 (1,189.9) (208.2) 70.5 (834) (902.7) (316.1) 8,713.9 (154.7) 241.9 (232.2) (55.6) 218.2 122 (6.3) (70.6) 73.9 (231.3) (472.7) (57.6) 148.1 (304.3) (369.5) 121.9 105.9 (182.4) (274.6) (35.4) 167.8 (167.7) (267.1) (118.8) (18.3) (158) (398.8) (397.8) 527.6 (122) (292.8) 112.9 607.9 10.6 (185.1) (142.1) 49.8 (254.1) (267.1) (119.1) 90.2 130.2 (67.6) (232.6) (87.2) (91.7) (56.2) (281.4) (64.8) (265.4) (177.5) 22.6 451.7 (170.3) (191.7) 125.2 (98.2) (167.0) (167.0) (187.1) (54.8) 275.3 (97.0) (24.2) 56.0 194.3 (252.4) (87.9) 142.4 (17.5) (5.7) 175.3 (297.1) (129.1) (13.1) 501.8 89.5 (183.6) (64.5) (11.1) (15.3) 73.2 (90.3) 26 (10) 135.5 52.3 13.4 (19.9) 53.9 82.1 59.5 (83.9) 51 (47.6) (24) (3.8) (62.3) 82.3 0.8 (0.3) (27.6) (29.7) 24.6 (46.3)
Cash Position
Net Change in Cash 23 (26) 10 (10) 33 (302) 116 5 39 (61) 92 45 (18) (333) 323 (41) (98) (40) (131) (41) (332) 156 231 147 116 (94.5) (159.1) 260.4 (131.6) (947.9) (835.8) 1,820.4 (26.7) (306.6) 12.1 92.7 100 (82.5) 42.7 (171.7) (499.4) 8.6 27.5 23.3 16 66.8 (10.1) 5.9 (89.5) 28.9 43.3 (20.1) (9.6) (66.3) (120.7) 180.7 19.9 31.3 (4.7) 3.9 0.1 (13.9) (106.3) 6.8 (25.3) (34.7) (105.1) (337.8) 480.5 54.8 9.2 (540.7) 422.9 159.7 6.7 (55) 16.8 63.6 21.1 (59.8) 60.6 (370) 273.3 (217.6) (75.8) 151.1 243.5 59.1 (92.5) 67.3 41.7 25.2 (44.9) 48.4 (3.4) (0.1) 3.4 (2.5) (6.5) (4.1) (2.7) 1.1 5.5 7.9 (94.1) 68.2 (15) (20.8) (16.7) 15.1 (5.7) 55.8 (23.5) 15.2 (1.9) 17.1 1.3 (183.6) (64.5) (11.1) (15.3) 73.2 (90.3) 26 (10) 135.5 52.3 13.4 (19.9) 53.9 82.1 59.5 (83.9) 51 (47.6) (24) (3.8) (62.3) 82.3 0.8 (0.3) (27.6) (29.7) 24.6 (46.3)
Cash at Beginning 220 229 219 252 219 521 405 400 361 422 330 285 303 636 338 379 477 517 648 689 1,021 865 634 487 371 465.4 624.5 364.1 495.7 1,443.6 2,279.4 459 485.7 792.3 780.2 687.5 587.5 670 627.3 799 1,298.4 266.2 238.7 215.4 199.4 132.6 142.7 136.8 226.3 197.4 154.1 174.2 183.8 250.1 370.8 190.1 170.2 138.9 143.6 139.7 139.6 153.5 259.8 253 278.3 313 418.1 755.9 275.4 220.6 211.4 752.1 329.2 169.5 162.8 217.8 201 137.4 116.3 176.1 115.5 485.5 212.2 429.8 505.6 354.5 111 51.9 144.4 77.1 35.4 10.2 55.1 6.7 10.1 10.2 6.8 9.3 15.8 19.9 22.5 21.4 15.9 8.0 102.2 34 49 0 86.6 0 0 0 36.1 0 0 0 4.4 0 0 0 58.8 0 0 0 14.9 0 0 0 2.9 0 0 0 28 0 0 0 26.2 0 0 0 36.3 0 0 0 15.2
Cash at End 243 203 229 242 252 219 521 405 400 361 422 330 285 303 661 338 379 477 517 648 689 1,021 865 634 487 370.9 465.4 624.5 364.1 495.7 1,443.6 2,279.4 459 485.7 792.3 780.2 687.5 587.5 670 627.3 799 274.8 266.2 238.7 215.4 199.4 132.6 142.7 136.8 226.3 197.4 154.1 174.2 183.8 250.1 370.8 190.1 170.2 138.9 143.6 139.7 139.6 153.5 259.8 253 278.3 313 418.1 755.9 275.4 220.6 211.4 752.1 329.2 169.5 162.8 217.8 201 137.4 116.3 176.1 115.5 485.5 212.2 429.8 505.6 354.5 111 51.9 144.4 77.1 35.4 10.2 55.1 6.7 10.1 10.2 6.8 9.3 15.8 19.9 22.5 21.4 15.9 8.0 102.2 34 (20.8) 69.9 15.1 (5.7) 55.8 12.6 15.2 (1.9) 17.1 5.7 (183.6) (64.5) (11.1) 43.5 73.2 (90.3) 26 4.9 135.5 52.3 13.4 (17) 53.9 82.1 59.5 (55.9) 51 (47.6) (24) 22.4 (62.3) 82.3 0.8 36 (27.6) (29.7) 24.6 (31.1)
Free Cash Flow (270) 91 315 (117) (272) 54 231 (21) (27) 176 335 295 (160) 204 (198) (248) (342) 286 347 41 (79) 511 624 73 (35) 526.7 376.7 134.3 (258.6) 387.7 499.4 (94.7) (496.8) 876.7 81.3 (42.3) (389.9) 837.6 387.8 515.3 (353.6) 221 271 67.6 (205.2) 229.9 305.2 61.1 (124) 251.7 332.1 39.9 (156.7) 214.3 256.3 66.4 (95.7) 209.8 240.2 41.6 (153.2) 148.1 155.7 116.2 (2.1) 141.5 290.7 60.9 (43.6) 176.2 320.4 (36.3) (163.2) 151.8 242.4 121.9 (18.1) 194.9 275.3 71.9 (37) 168 335.5 13.5 32.4 211.5 259.7 110.2 (43.3) 299.8 220.4 5.7 (52.7) 232.8 186.5 111.1 86.5 223.5 156.7 171.2 64.3 262.6 100.1 51.3 (107.1) (105.7) 214 74.7 (175) 127.2 (202.5) (107.6) (99.8) 105.9 24.4 (466.1) (90.8) 73.4 118.8 (19.3) 41.9 (84.7) 107.8 (29.2) 12.4 69.4 102.9 (21.7) 21.8 68.9 87.1 (49) (135.8) (68.1) 68.9 5.3 (22.8) 81.3 83.8 8.3 (16.4) 44.6 40.1 3.8 15
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 1,549 1,897 1,806 1,935 1,566 1,949 1,947 2,033 1,653 2,076 2,048 2,204 1,805 2,285 2,252 2,534 2,388 2,805 2,787 2,709 2,288 2,689 2,699 2,111 1,886 2,624 2,450.6 2,116.5 1,712.1 2,340.6 2,277.2 2,203.1 3,017.4 3,743.1 3,678.2 4,054.6 3,266.3 4,135.9 3,954.6 3,858.6 2,015.3 1,560.8 1,530 1,560.9 1,264 1,526 1,484.5 1,521 1,232.2 1,489.8 1,487.2 1,474.7 1,240.8 1,518.8 1,535.3 1,516.2 1,332.4 1,495.2 1,549.9 1,572.8 1,302.7 1,469.3 1,487.3 1,496.2 1,306.4 1,420.4 1,449 1,504.3 1,203.9 1,451.5 1,760.3 1,825.1 1,433.7 1,642.5 1,687.3 1,693.1 1,384.4 1,638.2 1,586.1 1,696.8 1,484.8 1,726.2 1,598.2 1,641.1 1,393.6 1,808.5 1,671.8 1,735.8 1,541 2,092.8 1,944.7 1,976.1 1,736.4 2,013.6 1,948.3 1,895.0 1,597.0 1,806.1 1,767.8 1,724.7 1,610.7 1,985.6 1,686.7 1,711.5 1,550.8 1,690.1 1,609.5 1,597.3 1,516.2 1,069.7 957 922.7 747.3 914.1 889.9 801 629.4 757.6 761.9 735.1 618.2 669.2 651.3 621.3 556.6 584.7 553.2 493.5 443.5 481.4 456.7 372.7 334.2 421.5 402.1 318 310.1 310.2 305.1 261.3 242.3 271.6 281.1 262 257.9 278.5 296.8 275.7 271.9 253.7 264.5 233.8 236.2 304.9 218.8 94.7 101.3 105.5 106.3 95.1
Gross Profit 513 628 616 685 503 666 679 699 504 621 621 629 482 616 658 836 740 835 848 882 731 884 914 664 617 868 810.7 746.6 543.8 811.7 817 775.1 1,005.4 1,229.1 1,267.7 1,475.3 1,117.2 1,522.7 1,274.8 1,095.7 585.5 597.2 598.9 621 487.5 574.1 576.7 608.4 469.3 557 564.9 582.7 473.6 555 582.3 581.2 510.6 556.6 579.3 589.9 490.9 544.7 567.1 587.3 471.7 525.8 542.6 558.3 422.8 434.8 574.7 623.2 490.5 575.9 601 605.6 474.7 539.7 535.2 574.4 458.8 511 500.2 508.3 378.9 521.6 473.3 486.4 411.5 531.6 522.2 550 463.4 569.7 550.3 520.6 419.1 527.8 489.6 453.5 391.8 524.8 523.1 552.0 472.3 516.7 488.8 492.1 481.3 330.5 352 337.7 257.3 341.2 318.8 296.6 219.5 275.9 272.3 264.3 211.2 251.3 228.2 215 189.9 211 196.4 177.5 158.7 192.5 163.5 137.3 118.8 151.9 136.7 112.7 106.9 110.4 109.2 93.1 82.9 80.2 96.7 86.2 99.5 278.5 296.8 275.7 271.9 253.7 264.5 233.8 236.2 304.9 218.8 94.7 101.3 105.5 106.3 95.1
Operating Income 50 136 119 171 21 9 (121) 163 16 (10) (159) 120 (36) (257) 40 328 217 168 281 305 192 248 363 163 (1,408) 132 (634.8) (178.1) 15 17.8 (7,903.8) 84.2 117.1 323.2 323.4 423.1 156 513.1 323.9 137.7 (72.1) 101.9 186.6 214.7 98.2 113.5 173.2 213.4 105.2 159.2 178.6 185.4 97.8 153.8 188.4 185.5 124.2 125.5 (192.2) 197.9 130.6 121.8 174.5 203.5 146.1 129.3 165.3 199.5 80.8 (238.1) 166.9 160.9 111.1 172.9 213.8 232.8 120.8 166.9 178.2 201 31.2 157.3 115.5 183.6 68.7 193.1 (182.7) 107.8 74.9 (187.2) 145.5 140.5 81.1 180.4 157.4 181.7 110.2 146.9 167.6 153.2 103.1 230.3 240.9 253.4 155.7 188.7 164.4 85.6 151.3 115.8 181.1 163.8 94.8 178.4 166.2 147.9 79.3 149.4 138.4 128.4 69.5 124.7 120.2 101 73.4 111.9 103 85.1 57.8 100.3 82.1 60.1 48.1 56.3 74.2 56.9 44.9 56.8 58.4 45.2 36.9 49.1 49.6 40.5 34.8 (679.8) 296.8 275.7 271.9 (610.2) 264.5 233.8 236.2 (332.7) 218.8 94.7 101.3 (248.9) 106.3 95.1
Net Income (33) (315) 21 46 (37) (54) (198) 45 (9) (86) (218) 18 (102) (272) 19 199 228 96 190 197 89 127 304 78 (1,279) 794 (625.8) 89.8 (151.2) 208.1 (7,112.4) 131.7 53.3 1,652.9 234.4 223 638.5 165.6 186.5 135.2 (99.2) 13.2 134.2 148.5 54.1 52 122.3 150.6 52.9 117.3 193.3 109.8 54.2 101.9 108.3 111.8 79.3 80.4 (177.6) 146.7 75.7 75.7 28.3 130.4 71.9 60.6 85.5 105.7 33.7 (256.7) 55 92.5 56.9 105.4 170.2 142.2 49.3 102.2 108.5 119.5 54.8 77 71.5 66.2 36.6 124.2 (226.4) 61 (74.9) (211.6) 75.2 73.8 16 95.8 76.2 88.6 (464.0) 70.7 83.5 72.0 38.4 94.3 123.0 128.0 76.2 71.6 72.7 30.1 (79) 59.4 99.2 88.7 149.9 90.6 84.2 77.8 37.8 81 74.6 67.7 33.2 66.4 65.1 54.9 36.1 62.1 58 44 31.5 55.4 47.7 34.5 27.7 13.6 43 35.2 27.4 33.3 33.3 25.5 20.2 27.8 27.4 22 24.2 29.7 24.5 17.1 14 21.2 18.9 11.4 9.9 13.4 11.2 6.5 6.1 7.4 7.4 5.1
EPS (Diluted) -0.08 -0.75 0.05 0.11 -0.09 -0.13 -0.48 0.11 -0.02 -0.21 -0.53 0.04 -0.25 -0.60 0.05 0.48 0.54 0.22 0.44 0.46 0.21 0.30 0.71 0.18 -3.02 1.87 -1.48 0.21 -0.36 0.46 -15.10 0.27 0.11 3.38 0.48 0.46 1.31 0.34 0.38 0.30 -0.37 0.06 0.50 0.55 0.20 0.19 0.44 0.54 0.19 0.41 0.66 0.37 0.19 0.35 0.37 0.38 0.27 0.28 -0.61 0.49 0.25 0.26 0.09 0.41 0.19 0.22 0.28 0.37 0.12 -0.91 0.20 0.33 0.20 0.38 0.61 0.51 0.18 0.37 0.39 0.43 0.20 0.28 0.26 0.24 0.13 0.45 -0.83 0.22 -0.27 -0.77 0.27 0.27 0.06 0.35 0.29 0.33 -1.73 0.27 0.31 0.27 0.14 0.35 0.46 0.48 0.28 0.26 0.26 0.11 -0.28 0.21 0.42 0.50 0.56 0.57 0.54 0.47 0.24 0.51 0.47 0.43 0.21 0.42 0.41 0.35 0.23 0.40 0.37 0.28 0.20 0.36 0.31 0.22 0.18 0.09 0.28 0.23 0.18 0.27 0.27 0.21 0.17 0.23 0.23 0.18 0.20 0.25 0.21 0.14 0.12 0.23 0.16 0.10 0.08 0.15 0.10 0.07 0.07 0.08 0.08 0.06
Balance Sheet
Cash & Equivalents 201 203 229 219 233 198 494 382 372 332 396 317 271 287 636 323 344 440 494 637 682 981 858 619 476 348.6 465.4 624.5 364.1 495.7 1,443.6 2,279.4 459 485.7 792.3 780.2 687.5 587.5 670 627.3 799 274.8 266.2 238.7 215.4 199.4 132.6 142.7 136.8 226.3 197.4 154.1 174.2 183.8 250.1 370.8 190.1 170.2 138.9 143.6 139.7 139.6 153.5 259.8 253 278.3 313 418.1 755.9 275.4 220.6 211.4 752.1 329.2 169.5 162.8 217.8 201 137.4 116.3 176.1 115.5 485.5 212.2 429.8 505.6 354.5 111 51.9 144.4 77.1 35.4 10.2 55.1 6.7 10.1 10.2 6.8 9.3 15.8 19.9 22.5 21.4 15.9 8.0 102.2 34 49 69.9 57.5 42.4 68.4 12.5 36.1 20.8 22.7 5.7 4.4 52.2 45.5 46.2 58.8 17.6 13 10 14.9 7.7 1.2 0.9 2.9 8.4 0.6 3.2 28 35.1 21.5 22.5 26.3 13.5 10.9 20.4 36.3 13.5 9.2 4 15.2 13.5 1.5 10.6
Total Assets 10,859 10,715 11,287 11,507 11,279 11,004 11,773 12,048 12,100 12,163 12,572 13,020 13,276 13,262 14,678 14,448 14,204 14,269 14,520 14,620 14,340 14,700 14,720 14,257 13,903 15,642 16,010.2 17,666.3 18,106.1 17,716.4 22,510.1 32,191.2 33,469.4 33,135.5 33,888 33,950 33,335.3 33,898.4 34,415.5 33,955.3 14,058.6 7,278 6,793.9 6,958.8 6,608.8 6,703.3 6,349.2 6,218.1 5,993.9 6,079.7 6,152.9 6,402.9 6,197.2 6,222 6,363.3 6,590.8 6,288.8 6,160.9 6,211.8 6,892.5 6,637.2 6,405.3 6,570.2 6,564.5 6,416.1 6,423.9 6,623.3 6,916.2 7,137.4 6,792.5 7,258.3 7,563.6 7,205.8 6,682.9 6,591 6,503.6 6,236.8 6,310.5 6,513.1 6,535.7 6,369.5 6,445.8 6,127 6,083.5 6,331.9 6,665.9 6,605.2 6,865.4 7,209.4 7,480.7 7,967.1 8,127.6 7,758.7 7,388.9 7,398.1 7,397.5 6,610.3 7,266.1 7,226.5 7,200.7 7,168.1 7,261.8 6,788.5 6,819.4 6,678.0 6,724.1 6,299 6,308.3 6,235.3 4,327.9 4,603.7 4,251.3 3,717.1 3,943.8 3,976.7 3,925 3,099.8 3,005.1 3,026.9 3,037.3 2,950.3 2,931.2 2,517 2,580.4 2,511.1 2,488.3 2,157.4 1,994.5 1,953.5 1,952.9 1,780.7 1,587.6 1,467.1 1,569.6 1,374.6 1,241.5 1,207.1 1,039.6 1,075.6 930.5 893.3 871 874 892.7 870.2 871.3 820 842 335.3
Total Debt 5,523 5,652 5,327 5,634 5,464 5,123 5,499 5,573 5,531 5,472 5,690 5,957 6,254 6,010 6,481 5,876 5,539 5,508 5,692 6,051 6,075 6,208 6,507 6,813 6,643 6,407 6,880.9 7,323.9 7,815.8 7,015 9,613.1 10,502.9 11,156.1 10,552.4 11,475.4 11,393.8 11,184.6 11,892.8 12,747.8 12,987.8 6,230.4 3,076.4 2,734.4 2,863.5 2,834.5 2,481.9 2,186.8 2,064.9 1,986.2 1,836.4 1,701.2 2,082.2 2,112.6 1,918.4 2,164.1 2,494.2 2,313.1 2,176.8 2,314.6 2,528.2 2,532.4 2,368.9 2,557.4 2,443.3 2,508.7 2,508.8 2,666.9 3,027.7 3,439.4 2,879.3 2,866.4 3,053.6 2,858.6 2,184.9 2,127.5 2,255.8 2,344.6 2,249.8 2,456.2 2,675.1 2,739.6 2,596.5 2,409 2,419 2,597.7 2,631.2 2,668.6 2,670.8 2,898.1 2,904 2,601.2 2,714.2 2,630 2,305.8 2,425.6 2,547.2 2,147.9 2,191.6 2,304.4 2,415.1 2,546.4 2,542.0 2,184.3 2,230.3 2,194.4 1,703.2 1,444.6 1,608.7 1,672.7 942.5 955.3 851.4 565.9 835.9 1,446.6 1,437 887.9 776.1 939.4 985.2 974.2 924.6 698.9 767 722.6 718.1 558.9 486.6 458 465.3 391.7 271.5 199.3 273.8 214.5 186.3 184.5 177.7 214.4 114.5 107.3 99.5 120.2 140.4 110.4 150.2 156.7 251.8 63.6
Stockholders' Equity 2,342 2,391 2,697 2,692 2,690 2,751 2,860 3,080 3,076 3,112 3,126 3,315 3,333 3,519 3,776 3,947 3,980 4,158 4,055 3,986 3,836 3,874 3,726 3,492 3,454 4,963.3 4,137.6 4,969.2 4,948.4 5,243 6,191.9 13,958.3 14,130.9 14,144.7 12,734.4 12,244.4 11,995.6 11,409.7 11,427.2 11,310.7 4,052.6 1,822.9 1,784.8 1,779.6 1,695.5 1,851.4 2,025.5 2,100.1 2,070 2,071.5 2,189.6 2,037 1,985.1 1,996.7 2,063.3 1,971.2 1,947.3 1,849.1 1,895.3 2,181.2 2,035.2 1,902 1,869.4 1,895.4 1,812.1 1,778.7 1,837.9 1,782.8 1,617.5 1,614.2 2,232.1 2,303.4 2,249.9 2,247.3 2,163.6 2,025.3 1,893.3 1,890.2 1,822.1 1,727.9 1,658.1 1,643.2 1,719.1 1,705 1,733.2 1,764.2 1,626.7 1,900.3 1,911.8 2,016.3 2,326.3 2,322.8 2,221.8 2,063.5 2,048.7 2,025.8 1,885.4 2,433.4 2,417.2 2,356.4 2,344.4 2,448.6 2,378.0 2,343.3 2,302.8 2,697 2,694 2,682.5 2,698.4 1,912 1,885.5 1,822.3 1,758.1 1,714.3 1,643.8 1,585.8 1,510.7 1,491.8 1,413.4 1,354.3 1,308.1 1,300.1 1,237.8 1,187.6 1,150.9 1,125.3 1,077.7 1,024.8 1,001.2 979.1 936.9 899.5 877.8 859.4 855.3 766.4 741.7 606.4 582 556.2 529.9 508.6 486.1 489.8 472.8 455.8 262.1 216.1 190.1
Cash Flow
Operating Cash Flow (233) 161 374 (58) (213) 150 282 32 32 251 402 354 (77) 295 (117) (178) (272) 394 414 101 (25) 612 688 109 23 619.9 433.2 191.3 (200.4) 498.4 572.1 11.2 (401.7) 990 183 48.2 (289.2) 991.5 511.4 620.8 (295.2) 277.7 339.9 102.5 (154.3) 290.8 339.2 96.2 (92.1) 304.2 360.8 63.3 (123.1) 261.3 301.5 103.1 (47.4) 281.5 295.3 92.8 (108.3) 204.7 194.5 154 29.4 187.1 327.7 99.2 (11.2) 211.9 364.3 1.9 (123.2) 199.1 283.4 158.3 14.5 239.1 312.2 103.8 (11.7) 190.3 359.4 36.4 55.5 238.2 284.8 143.7 (6.7) 352.7 279.1 100.9 40.5 299.7 270.5 176.2 122.5 288.6 217.1 235.7 124.1 338.6 181.6 129.1 (25.9) 265.7 264.2 120.3 (96.2) 186.4 119.9 (63.5) 59.8 175.9 173.4 (4.4) 42.2 171.7 108.2 30.7 56.7 138.1 114.1 (6.1) 30.6 95.4 116.4 (7.4) 34 90.2 10.7 48 (118.8) 131.8 86.9 23.8 (4.3) 98.7 99 22.1 (5.7) 52.1 47.7 18 22.3
Capital Expenditure (37) (70) (59) (59) (59) (96) (51) (53) (59) (75) (67) (59) (83) (91) (81) (70) (70) (108) (67) (60) (54) (101) (64) (36) (58) (93.2) (56.5) (57) (58.2) (110.7) (72.7) (105.9) (95.1) (113.3) (101.7) (90.5) (100.7) (153.9) (123.6) (105.5) (58.4) (56.7) (68.9) (34.9) (50.9) (60.9) (34) (35.1) (31.9) (52.5) (28.7) (23.4) (33.6) (47) (45.2) (36.7) (48.3) (71.7) (55.1) (51.2) (44.9) (56.6) (38.8) (37.8) (31.5) (45.6) (37) (38.3) (32.4) (35.7) (43.9) (38.2) (40) (47.3) (41) (36.4) (32.6) (44.2) (36.9) (31.9) (25.3) (22.3) (23.9) (22.9) (23.1) (26.7) (25.1) (33.5) (36.6) (52.9) (58.7) (95.2) (93.2) (66.9) (84.0) (65.2) (36.0) (65.1) (60.4) (64.5) (59.7) (76.1) (81.4) (77.9) (81.2) (371.4) (50.2) (45.6) (78.8) (59.2) (322.4) (44.1) (159.6) (70) (149) (461.7) (133) (98.3) 10.6 (50) (14.8) (222.8) (6.3) (23.1) (18.2) (26) (13.5) (14.3) (12.2) (21.3) 76.4 (97) (17) (199.9) (18) (18.5) (18.5) (17.4) (15.2) (13.8) (10.7) (7.5) (7.6) (14.2) (7.3)
Free Cash Flow (270) 91 315 (117) (272) 54 231 (21) (27) 176 335 295 (160) 204 (198) (248) (342) 286 347 41 (79) 511 624 73 (35) 526.7 376.7 134.3 (258.6) 387.7 499.4 (94.7) (496.8) 876.7 81.3 (42.3) (389.9) 837.6 387.8 515.3 (353.6) 221 271 67.6 (205.2) 229.9 305.2 61.1 (124) 251.7 332.1 39.9 (156.7) 214.3 256.3 66.4 (95.7) 209.8 240.2 41.6 (153.2) 148.1 155.7 116.2 (2.1) 141.5 290.7 60.9 (43.6) 176.2 320.4 (36.3) (163.2) 151.8 242.4 121.9 (18.1) 194.9 275.3 71.9 (37) 168 335.5 13.5 32.4 211.5 259.7 110.2 (43.3) 299.8 220.4 5.7 (52.7) 232.8 186.5 111.1 86.5 223.5 156.7 171.2 64.3 262.6 100.1 51.3 (107.1) (105.7) 214 74.7 (175) 127.2 (202.5) (107.6) (99.8) 105.9 24.4 (466.1) (90.8) 73.4 118.8 (19.3) 41.9 (84.7) 107.8 (29.2) 12.4 69.4 102.9 (21.7) 21.8 68.9 87.1 (49) (135.8) (68.1) 68.9 5.3 (22.8) 81.3 83.8 8.3 (16.4) 44.6 40.1 3.8 15