Nexstar Media Group, Inc. logo NXST - Nexstar Media Group, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 22
HOLD 2
SELL 0
STRONG
SELL 0
| PRICE TARGET: $250.00 DETAILS
HIGH: $250.00
LOW: $250.00
MEDIAN: $250.00
CONSENSUS: $250.00
UPSIDE: 52.43%
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
Revenue
Revenue 1,396 1,289 1,198 1,229 1,234 1,487 1,366 1,269 1,284 1,304 1,132 1,240 1,257 1,486.7 1,269 1,245 1,210 1,245.8 1,157 1,131.6 1,113.9 1,376.6 1,118.2 914.6 1,091.8 1,100.1 663.6 649.0 626.6 798.0 693.0 660.3 615.3 653.7 611.9 626.1 540.3 309.9 275.7 262.0 255.7 252.3 224.9 221.3 203.4 192.8 157.7 146.9 133.8 138.1 125.8 126.2 112.2 116.2 90.0 88.9 83.6 86.2 74.8 75.5 69.9 97.1 73.1 74.5 68.6 74.0 60.4 62.2 55.5 80.3 70.3 70.6 63.7 71.6 64.5 68.7 62.1 77.2 63.6 64.6 59.8 61.5 54.0 57.9 52.7 70.5 59.9 61.2 54.2 112.2 34.8 33.7 33.7
Cost of Revenue 732 758 752 557 551 558 563 552 548 540 537 537 538 502.1 511 502 490 470.6 480.1 462.4 449.3 435.7 423.1 416.6 445.1 437.4 318.0 296.0 289.4 279.2 285.4 274.4 279.0 276.0 268.4 262.5 229.0 105.9 109.6 92.9 99.3 92.1 89.8 84.5 79.1 57.9 48.4 50.8 47.5 45.4 43.2 42.0 39.9 29.8 20.5 21.9 20.6 22.0 20.8 19.7 19.1 20.1 19.7 19.6 17.4 20.4 18.7 19.1 19.1 20.1 19.4 19.3 19.5 19.2 18.2 18.6 18.2 18.6 17.7 17.7 17.4 18.5 16.7 16.7 16.3 17.9 16.7 15.9 15.5 30.3 10.3 0 0
Gross Profit 664 531 446 672 683 929 803 717 736 764 595 703 719 984.6 758 743 720 775.2 676.9 669.2 664.6 940.9 695.1 498.0 646.8 662.7 345.5 353.0 337.2 518.9 407.7 385.9 336.4 377.7 343.4 363.6 311.4 204.0 166.1 169.1 156.4 160.2 135.1 136.8 124.3 134.9 109.3 96.2 86.3 92.7 82.6 84.2 72.3 86.3 69.4 67.0 63.1 64.2 54.0 55.8 50.8 77.0 53.5 55.0 51.3 53.6 41.7 43.1 36.4 60.2 50.9 51.3 44.2 52.3 46.3 50.2 43.9 58.6 45.9 46.9 42.4 43.0 37.3 41.2 36.4 52.5 43.2 45.2 38.8 81.9 24.4 33.7 33.7
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
SG&A Expenses 0 208 270 262 257 270 278 269 272 288 281 262 266 326.7 260 266 248 280.1 258.2 242.5 243.4 273.9 226.5 193.2 218.4 260.5 124.1 144.1 115.0 129.4 140.3 138.9 141.9 119.9 117.4 119.5 109.9 55.4 51.9 65.8 52.4 50.6 45.3 46.1 45.6 37.5 43.7 34.7 32.5 34.3 30.9 30.7 28.8 27.6 26.3 27.1 26.7 28.9 26.3 25.0 25.0 28.9 24.0 24.8 27.8 23.2 21.6 21.4 23.5 24.8 22.9 21.8 20.9 23.1 21.6 21.8 20.3 23.8 20.4 20.7 20.4 20.3 18.1 17.3 17.2 20.8 17.9 16.9 16.7 44.2 10.7 0 0
Other Expenses 399 67 1 197 206 242 190 208 189 245 220 262 249 363.9 142 143 143 170.3 141.3 138.4 136.3 136.5 125.0 108.5 123.4 145.7 23.1 20.2 15.1 18.7 7.0 7.8 4.2 (0.1) (0.2) (0.9) (0.1) (0.1) (0.1) (0.1) (0.1) (0.1) (0.1) (0.1) (0.1) (0.1) (0.2) (0.1) (0.1) (1.2) (0.1) (0.1) (0.1) 18.7 16.9 16.4 16.9 17.2 19.5 17.8 16.7 17.2 16.6 16.3 16.6 8.2 33.7 12.3 13.9 (36.7) 64.7 13.3 23.4 16.5 16.4 15.0 17.5 15.9 15.7 15.0 16.0 15.8 16.3 16.9 17.3 17.1 16.5 16.6 (30.0) 39.3 11.7 0 0
Operating Expenses 399 275 271 459 463 512 468 477 461 533 501 524 515 690.6 402 409 391 450.4 399.5 380.9 379.7 410.3 351.5 301.7 341.7 406.2 277.6 222.4 224.3 243.1 220.1 217.1 220.1 216.9 214.4 224.9 258.9 96.2 93.2 105.1 98.4 92.9 86.8 84.3 86.4 65.5 67.7 61.2 58.6 59.4 57.4 56.0 54.4 50.5 45.9 43.6 45.6 46.1 45.8 42.8 41.7 46.1 40.6 41.0 41.5 31.4 55.3 33.7 37.4 (11.9) 87.7 35.2 44.3 39.6 37.9 36.8 37.8 39.7 36.0 35.8 36.3 36.1 34.4 34.2 34.5 37.9 34.4 33.5 (13.3) 83.4 22.4 0 0
Operating Income
Operating Income 265 256 175 213 220 417 335 240 275 231 94 179 204 294 356 334 329 324.8 277.4 288.3 284.9 530.5 343.6 196.3 305.0 256.5 121.6 149.9 127.1 272.8 192.9 174.5 117.6 140.8 129.1 138.7 110.2 92.5 72.9 64.0 57.9 67.3 48.3 52.5 37.9 68.9 41.7 34.9 27.7 32.1 25.2 28.2 17.8 35.4 23.6 23.5 17.5 17.6 8.3 12.9 9.2 30.9 12.9 14.0 9.8 14.1 (13.6) 9.0 (1.3) (17.5) (36.8) 16.2 (0.1) 12.7 8.3 13.4 6.1 18.9 9.8 11.1 6.1 6.9 2.9 7.0 1.8 14.6 8.8 11.7 51.6 (13.3) 2.0 33.7 33.7
Interest Expense 120 91 94 97 97 104 113 113 114 115 113 111 107 103.4 89 76 69.2 70.1 70.4 70.1 72.1 74.5 77.3 82.3 101.3 106.8 93.2 51.4 53.0 53.9 56.2 56.3 54.6 52.7 53.6 55.7 79.2 45.2 29.6 20.6 20.7 20.4 20.4 20.4 19.3 15.9 15.5 15.3 15.2 15.9 16.9 16.9 16.5 13.6 12.4 12.6 12.9 12.9 13.1 13.3 13.7 14.1 14.3 13.9 12.0 11.8 8.7 8.9 9.9 12.4 11.6 10.8 14.0 13.8 13.8 13.8 0 13.5 13.2 12.9 12.2 11.9 0 10.9 13.1 13.3 0 13.0 12.8 28.0 13.8 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 0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.1 0.1 0.2 0.4 0.1 0.1 0.1 0 0.3 0.2 0.2 0.1 0.1 0 0.0 0.0 0.1 0 0.0 0.0 0.1 0.1 0 0
Profitability
EBITDA 466 70 752 424 440 661 547 470 532 472 347 483 486 580.1 602 517 518 551.1 452.3 485.9 475.1 709.8 469.6 358.8 466.5 436.6 217.8 227.1 204.8 351.3 256.1 238.4 181.6 205.1 187.7 201.3 148.6 117.1 97.2 90.0 88.1 97.9 78.6 80.1 66.9 85.3 56.9 52.2 45.1 49.4 44.9 46.5 36.7 53.3 34.9 39.4 30.9 35.3 27.6 30.8 25.5 47.3 29.5 30.2 23.5 28.4 6.5 26.1 15.2 5.6 (20.0) 29.5 17.7 30.3 8.3 13.4 23.4 35.1 9.8 11.1 6.1 22.7 18.7 23.1 18.9 31.7 25.6 11.7 71.0 38.5 19.2 33.7 33.7
EBIT 273 (123) 190 227 235 441 357 262 342 262 127 221 237 349.1 459 374 373 399.0 305.4 340.6 331 567.0 331.8 217.8 323.3 275.1 127.5 148.7 126.3 267.0 191.3 176.2 119.4 140.2 127.7 136.5 78.2 93.4 72.8 63.9 57.8 67.3 48.3 52.5 37.9 68.8 41.5 34.7 27.7 (2.8) 24.0 28.1 17.7 32.1 23.6 23.0 17.5 18.1 8.2 13.0 8.8 30.4 12.9 14.0 9.8 14.1 (13.6) 9.1 17.3 (13.8) (36.8) 16.2 (0.1) 12.7 8.3 13.4 6.1 18.9 9.8 11.1 6.1 6.9 3.2 6.9 1.6 14.6 8.9 11.7 52.0 (1.5) 1.4 33.7 33.7
Income Before Tax 153 (214) 96 130 138 337 244 149 228 147 14 110 130 245.7 370 298 304 328.9 235 270.5 258.9 492.5 254.5 135.5 222.0 168.3 34.3 97.4 73.3 213.2 135.1 119.9 64.8 87.5 74.1 80.8 (1.0) 47.1 43.1 43.3 37.1 46.8 27.8 32.0 18.5 52.9 26.0 19.4 12.4 (18.7) 7.1 11.2 1.2 19.0 11.1 10.4 4.6 4.7 (4.8) (1.2) (4.9) 16.3 (1.5) (7.8) (2.0) 2.3 (22.3) 0.1 7.4 (26.9) (48.3) 5.5 (13.6) (0.9) (5.3) (0.2) (7.5) 5.7 (3.2) (1.7) (6.0) (4.9) (8.0) (19.5) (11.3) 1.7 (5.4) 1.6 (16.2) (49.4) (10.8) 0 0
Income Tax Expense (7) (44) 31 39 41 107 64 43 61 48 6 35 42 67.6 82 72 52 66.5 65.9 70.7 59.7 129.6 65.2 37.4 64.3 54.4 39.5 26.6 16.4 58.7 35.2 33.3 17.5 (292.3) 32.0 32.3 (5.9) 26.7 17.5 18.5 14.9 19.4 10.6 12.1 6.6 22.0 10.6 8.5 5.0 (6.2) 3.5 4.8 0.5 (137.0) 1.6 1.6 1.6 1.4 1.5 1.4 1.4 2.0 1.5 1.6 1.6 1.3 (3.9) 1.4 1.4 (5.6) (3.0) 1.6 1.7 1.7 1.5 1.1 1.5 1.1 0.7 0.7 1.3 1.2 0.9 1.4 1.5 1.5 0.9 0.9 1.0 (16.4) 0.3 9.8 9.8
Net Income 164 (166) 70 97 108 242 187 118 175 114 25 96 111 203.3 289 227 252 264.0 169.6 200.1 200.9 364.2 190.7 99.6 156.9 113.2 (5.8) 68.0 54.9 153.1 100.5 87.7 48.1 378.5 46.5 44.0 6.0 20.5 24.8 24.5 21.7 27.2 17.3 20.3 12.9 30.8 15.4 10.9 7.4 (12.5) 3.6 6.4 0.7 161.1 9.6 8.8 3.0 3.3 (6.3) (2.6) (6.3) 14.3 (3.0) (9.4) (3.7) 1.0 (18.4) (1.2) 6.1 (21.3) (45.3) 3.9 (15.3) (2.6) (6.8) (1.3) (9.0) 4.6 (3.9) (2.4) (7.3) (6.1) (8.9) (20.9) (12.8) 0.7 (5.7) 1.2 (16.7) (35.1) (17.2) (9.8) (9.8)
Per Share Data
EPS (Basic) 5.40 -5.63 2.18 3.09 3.41 7.68 5.84 3.59 5.25 3.40 0.72 2.68 3.02 5.42 7.45 5.65 6.15 6.44 4.07 4.70 4.64 8.32 4.24 2.20 3.43 2.46 -0.13 1.48 1.20 3.36 2.21 1.92 1.04 8.27 1.01 0.94 0.14 0.67 0.81 0.80 0.71 0.89 0.55 0.65 0.41 1.00 0.50 0.36 0.24 -0.41 0.12 0.22 0.02 5.53 0.33 0.31 0.10 0.11 -0.22 -0.09 -0.22 0.50 -0.11 -0.33 -0.13 0.03 -0.65 -0.04 0.21 -0.75 -1.59 0.14 -0.54 -0.09 -0.24 -0.05 -0.32 0.16 -0.14 -0.08 -0.26 -0.22 -0.31 -0.74 -0.45 0.03 -0.20 0.04 -0.59 -4.91 -1.12 -0.66 -0.66
EPS (Diluted) 5.09 -5.64 2.14 3.06 3.37 7.56 5.76 3.54 5.16 3.36 0.71 2.64 2.96 5.31 7.31 5.55 6.00 6.19 3.90 4.51 4.42 7.97 4.08 2.13 3.30 2.36 -0.13 1.42 1.15 3.22 2.12 1.86 1.01 7.97 0.98 0.91 0.13 0.64 0.78 0.78 0.69 0.86 0.54 0.63 0.40 0.96 0.48 0.34 0.23 -0.41 0.11 0.20 0.02 5.16 0.31 0.29 0.10 0.11 -0.22 -0.09 -0.22 0.50 -0.11 -0.33 -0.13 0.03 -0.65 -0.04 0.21 -0.75 -1.59 0.14 -0.54 -0.09 -0.24 -0.05 -0.32 0.16 -0.14 -0.08 -0.26 -0.22 -0.31 -0.74 -0.45 0.03 -0.20 0.04 -0.59 -4.91 -1.12 -0.66 -0.66
Shares Outstanding 30.4 30.3 30.4 30.4 30.5 31.0 32.0 32.8 33.4 33.9 34.9 35.8 36.7 37.5 38.8 40.2 40.9 41.0 41.7 42.6 43.3 43.8 45.0 45.3 45.7 46.0 45.0 46.1 45.8 45.6 45.6 45.6 46.1 45.8 46.1 46.9 44.2 30.7 30.7 30.7 30.7 30.6 31.3 31.3 31.2 31.0 30.9 30.6 30.6 30.5 30.0 29.6 29.5 29.1 29.0 28.9 28.8 28.8 28.8 28.5 28.4 28.4 28.4 28.4 28.4 28.4 28.4 28.4 28.4 28.4 28.4 28.4 28.4 28.4 28.4 28.4 28.4 28.4 28.4 28.4 28.4 28.4 28.4 28.4 28.4 28.4 28.4 28.4 28.4 7.1 15.4 14.9 14.9
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
Current Assets
Cash & Cash Equivalents 379 280 236 234 253 144 181 146 237 135 150 346 413 204 346.6 276.4 326.2 190.9 193.8 313.3 339.8 152.7 409.9 664.6 434.1 232.1 317.4 79.9 128.6 145.1 118.4 147.7 109.1 115.7 135.8 85.9 72.9 87.7 29.3 27.2 12.8 43.4 23.4 26.9 44.6 131.9 68.7 32.1 50.6 40.0 24.6 45.6 22.6 69.0 12.2 12.5 11.8 7.5 7.8 12.5 20.8 23.7 17.8 7.8 11.2 12.8 19.3 14.3 12.1 15.8 11.6 15.6 58.5 16.2 5.9 8.8 7.9 11.2 13.1 12.7 11.8 13.5 5.8 10.3 13.9 18.5 14.6 10.4 17.1 10.8 51.7
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
Net Receivables 1,657 1,075 1,013 1,022 1,030 1,028 1,016 1,048 1,051 1,095 891 944 1,008 1,080 986.9 951.2 1,016.7 1,021 923.0 895.5 920.1 904.8 782.2 762.9 888.7 883.9 860.8 542.6 540.5 547.3 551.7 524.1 542.7 562.9 518.5 503.1 533.9 218.1 214.4 206.8 200.0 193.0 174.7 172.0 164.6 127.9 109.0 106.9 104.5 109.4 102.1 104.4 92.6 74.6 67.4 66.5 64.3 71.3 60.7 59.1 58.3 63.5 59.4 59.1 58.8 62.9 54.9 53.8 48.8 53.2 55.7 56.1 51.2 55.7 53.4 53.4 48.6 48.8 49.1 50.3 46.0 46.7 43.9 45.4 42.0 48.4 46.7 49.2 41.8 44.9 28.8
Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 138.4 34.4 22.4 22.7 44.3 0 44.0 71.9 34.4 30.5 33.7 41.7 27.9 14.8 6.6 7.3 72.2 53.7 55.6 0 0 0 0 44.7 14.7 11.6 11.0 11.3 2.4 1.2 1.6 1.7 1.7 0.8 4.3 2.0 2.1 1.1 3.8 1.9 2.3 1.6 2.9 1.6 2.0 1.6 2.5 2.5 2.5 1.1 1.9 2.4 2.7 2.5 1.7 2.0 2.4 1.2 1.9 2.6 3.2 1.5 2.0 2.0 2.4
Other Current Assets 246 118 144 134 119 125 224 278 206 236 299 283 277 331 170.4 15.6 15.6 15.6 16.6 16.6 16.6 16.6 16.6 16.6 83.8 83.8 135.7 119.0 52.0 52.0 52.0 45.3 305.8 305.8 340.7 459.0 441.6 26.7 15.5 13.1 14.9 16.3 83.1 64.5 66.8 10.9 38.6 38.6 38.6 38.6 16.8 15.7 7.8 17.3 19.2 8.8 12.4 16.3 20.6 12.4 14.9 18.1 21.1 9.1 12.4 15.4 19.4 9.4 10.6 14.3 18.1 6.1 10.1 13.9 18.3 6.6 10.7 14.9 18.4 5.8 8.9 13.1 17.3 8.1 12.1 17.3 20.2 9.1 13.0 19.1 14.0
Total Current Assets 2,282 1,473 1,393 1,390 1,402 1,297 1,421 1,472 1,494 1,466 1,340 1,573 1,698 1,615 1,666.3 1,455 1,482 1,412.7 1,311.5 1,393.1 1,376.1 1,210.0 1,341.2 1,542.8 1,514.3 1,351.8 1,435.6 775.9 743.5 767.1 766.5 717.1 1,001.6 1,056.2 1,029.4 1,078.5 1,082.2 363.2 287.0 261.9 234.3 260.0 289.2 266.9 281.6 317.7 230.1 189.6 204.5 201.2 149.3 168.4 134.0 163.3 101.3 88.9 90.2 96.8 90.7 84.8 98.4 107.2 100.4 77.0 86.2 92.9 95.8 79.2 74.4 84.9 87.5 79.4 122.3 88.3 80.0 69.9 68.9 77.1 83.3 71.3 68.4 75.3 69.4 65.0 69.9 86.8 84.7 70.2 73.9 76.8 96.9
Non-Current Assets
Property, Plant & Equipment 1,855 1,423 1,444 1,178 1,200 1,207 1,233 1,251 1,264 1,269 1,279 1,267 1,256 1,262 1,491 1,492.5 1,502.1 1,512.5 1,585.7 1,592.1 1,600.9 1,604.9 1,598.1 1,581.3 1,546.9 1,290.4 1,257.1 748.6 740.0 731.5 723.9 720.5 725.3 734.1 738.2 738.7 741.5 276.2 283.6 283.9 287.7 266.6 271.6 276.2 277.8 237.7 215.6 219.2 205.5 212.3 219.3 209.5 214.3 180.2 139.7 140.9 143.7 146.6 141.8 133.9 135.6 137.0 139.6 142.1 143.3 144.3 146.2 144.6 140.6 135.9 128.4 121.4 120.1 111.6 111.5 112.4 111.8 110.9 100.9 97.9 96.5 98.2 99.0 99.5 100.7 101.1 95.1 96.4 89.2 91.8 67.3
Goodwill 5,046 2,910 2,924 2,924 2,924 2,922 2,946 2,946 2,946 2,946 2,965 2,961 2,961 2,961 3,051.6 3,051.6 3,051.6 3,051.6 3,051.9 2,982.5 2,982.5 2,984.0 2,861.3 2,880.7 2,879.7 2,996.9 3,082.7 2,166.4 2,168.0 2,168.0 2,187.3 2,185.0 2,184.0 2,142.8 2,146.8 2,145.9 2,121.6 473.3 488.4 460.0 459.9 451.7 445.2 443.9 441.1 256.5 214.5 213.9 198.0 198.1 188.1 167.8 167.7 148.4 112.6 112.6 112.6 112.6 109.7 109.1 109.1 109.1 109.1 109.1 109.1 109.1 109.1 116.4 116.0 115.6 126.6 152.3 152.3 151.7 151.4 149.4 149.4 149.4 146.3 146.3 146.3 0 0 0 0 0 0 0 0 135.9 0
Intangible Assets 8,092 4,536 4,608 4,680 4,727 4,776 4,841 4,911 4,981 5,053 5,141 5,197 5,271 5,344 5,421 5,478.4 5,553.3 5,627.4 5,701.3 5,706.2 5,776.2 5,848.9 5,811.5 5,801.0 5,868.6 6,181.1 6,177.2 3,175.1 3,210.3 3,270.2 3,299.7 3,324.9 3,360.3 3,349.3 3,387.7 3,437.4 3,489.5 867.3 878.9 813.8 825.2 803.7 810.8 822.1 837.4 516.2 467.1 474.6 445.4 451.6 459.4 412.6 427.0 351.3 222.8 217.7 224.8 232.4 232.4 222.7 232.7 241.7 250.5 248.5 256.0 264.4 272.5 284.8 279.4 284.2 316.5 340.4 347.3 350.1 357.9 364.1 371.7 379.9 340.8 343.4 346.3 497.9 505.4 510.6 518.4 526.0 530.0 536.4 536.5 409.7 391.1
Long-Term Investments 367 396 774 776 775 877 869 856 859 958 946 927 919 1,119 1,088.7 1,063.7 1,060.8 1,218.8 1,188.8 1,191.8 1,185.5 1,333.8 1,313.9 1,307.6 1,322.2 1,477.4 1,499.1 0 0 14 0 0 0 0 0 0 0 0 0 0 0 0 (64.3) (50.2) (49.9) 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 (0.2) 0 (0.1) (0.1) 0 0 0 0 0 0 0 0 (0.1) 0 0
Other Non-Current Assets 461 108 106 380 386 389 383 383 401 386 376 385 359 378 379.7 374.3 441 441.5 443.8 422.0 426.2 422.7 364.6 426.7 443.7 692.2 651.8 165.4 235.4 125.3 141.7 172.0 186.5 199.2 202.4 69.1 88.4 986.1 982.7 78.9 85.1 53.2 43.5 56.6 65.2 119.1 80.3 70.0 68.7 69.8 59.1 54.2 19.6 30.5 35.0 6.3 7.0 6.6 7.5 7.0 6.3 6.9 7.6 7.3 7.9 8.6 4.0 4.2 4.5 5.4 5.5 5.5 5.7 6.4 6.8 7.2 7.1 7.4 8.0 8.3 8.7 8.7 8.4 8.6 11.3 21.1 12.1 12.1 13.1 13.0 2.0
Total Non-Current Assets 15,821 9,513 9,856 9,938 10,012 10,171 10,272 10,347 10,451 10,612 10,707 10,737 10,766 11,064 11,432 11,460.5 11,608.8 11,851.8 11,971.4 11,894.5 11,971.4 12,194.3 11,949.3 11,997.3 12,061.1 12,638.0 12,667.8 6,255.6 6,353.7 6,295.0 6,352.6 6,402.4 6,456.0 6,425.4 6,475.2 6,391.1 6,440.9 2,602.9 2,633.7 1,636.5 1,657.9 1,575.1 1,571.1 1,598.8 1,621.5 1,144.6 990.0 999.4 944.3 962.6 998.7 918.4 901.7 782.5 510.1 477.5 488.0 498.2 491.9 473.2 484.2 495.3 507.2 507.5 516.8 526.9 532.2 550.6 541.0 541.7 577.7 620.2 626.0 620.4 628.3 633.7 639.9 647.6 595.9 595.9 597.9 604.8 612.8 618.7 630.3 648.2 637.3 644.9 638.7 650.3 460.3
Total Assets 18,103 10,986 11,249 11,328 11,414 11,468 11,693 11,819 11,945 12,078 12,047 12,310 12,464 12,679 13,098.3 12,915.5 13,090.8 13,264.5 13,283.0 13,287.6 13,347.5 13,404.3 13,290.5 13,540.1 13,575.4 13,989.7 14,103.4 7,031.5 7,097.2 7,062.0 7,119.1 7,119.5 7,457.6 7,481.6 7,504.6 7,469.6 7,523.1 2,966.1 2,920.7 1,898.5 1,892.2 1,835.1 1,860.2 1,865.7 1,903.2 1,462.2 1,220.1 1,189.1 1,148.8 1,163.7 1,148.0 1,086.8 1,035.7 945.8 611.4 566.3 578.2 595.0 582.7 558.0 582.6 602.5 607.6 584.5 603.0 619.8 628.1 629.8 615.4 626.6 665.2 699.6 748.3 708.7 708.3 703.6 708.9 724.7 679.2 667.2 666.3 680.1 682.3 683.6 700.2 735.0 722.0 715.1 712.6 727.1 557.2
Current Liabilities
Account Payables 200 133 100 190 113 133 132 133 115 235 142 127 207 198 166.1 170.9 220.7 248.2 186.6 140.7 217.9 218.4 161.1 176.4 139.0 157.4 109.1 70.4 72.3 67.8 74.2 66.1 80.8 31.1 61.1 27.9 36.0 19.8 25.4 29.9 24.9 25.9 23.7 22.5 20.3 17.2 10.0 12.0 13.7 10.2 13.1 13.2 11.3 13.3 8.9 9.3 9.3 9.2 9.2 9.2 8.4 10.6 7.6 8.0 6.9 6.8 8.4 6.5 10.3 9.4 12.0 13.4 10.8 8.3 7.5 9.1 10.0 10.0 9.5 16.2 9.1 22.3 7.3 7.3 8.6 8.1 6.6 6.6 6.5 9.9 3.0
Short-Term Debt 326 152 111 108 124 124 124 124 124 124 124 124 124 124 124.3 124.3 55.3 47.2 40.7 33.5 24.8 21.4 22.9 60.5 56.2 109.3 142.7 94.9 95.5 96.1 42.1 41.7 92.2 92.8 103.4 57.9 20.8 28.1 28.1 26.1 24.3 22.1 19.9 18.5 17.2 15.8 7.5 6.6 6.2 6.9 4.8 4.1 3.5 2.2 1.5 1.5 1.5 1.5 1.5 1.5 1 1 1 1 3.5 7.1 3.5 3.5 3.5 3.5 3.5 3.5 50.4 50.4 50.4 50.4 3.5 3.5 3.5 3.5 3.5 16.7 20.8 2.7 15.1 19.9 2.4 10.6 14.3 20.5 1.4
Deferred Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0 0 70.2 0 0 0 0 0 0 0 47.5 0 0 0 658.1 175.4 183.2 175.9 179.2 171.7 181.4 215.5 236.4 423.0 217.1 132.0 111.9 89.9 86.0 89.0 90.4 74.0 91.7 51.7 42.7 38.5 33.7 57.1 72.0 2.2 2.4 2.3 3.5 2.7 2.9 2.2 2.5 2.3 3.0 3.3 6.0 3.8 7.0 7.4 4.5 4.4 6.9 7.2 8.3 6.6 7.3 6.6 6.6 5.8 5.9 5.6 7.6 5.2 5.1 4.4 4.0 3.3 2.6 2 3.1 1.7 1.8 1.1 0.5
Other Current Liabilities 773 327 140 208 204 169 184 174 167 182 168 175 128 164 123.1 140.2 145.2 176.5 145.7 167.1 146.4 146.6 100.7 140.9 216.2 226.6 468.2 157.4 87.2 91.0 199.3 147.9 469.9 502.0 545.6 669.2 451.1 121.0 102.7 24.3 25.7 26.4 32.2 32.2 44.2 22.7 22.2 16.1 16.3 38.0 38.4 18.8 14.0 12.8 15.6 13.1 11.3 21.4 7.1 4.7 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 27.4 18.1 15.1 20.9 21.7 13.5 13.9 21.8 22.5 6.8 12.2 (6.0) 3.2 15.1 11.9 9.0 31.8 9.5 12.3 6.1 24.6
Total Current Liabilities 1,299 711 745 823 805 783 846 828 831 961 852 836 864 893 915.1 745.6 733.5 787.3 711.0 639.0 729.7 730.9 671.7 822.3 916.0 947.6 1,094.3 494.0 429.9 404.2 367.3 294.6 685.2 670.7 764.7 794.4 551.2 189.6 181.2 156.0 145.1 146.1 143.0 123.3 136.4 97.3 82.3 73.2 69.9 83.9 99.0 63.3 78.8 58.0 66.2 48.7 55.7 57.2 64.5 49.3 58.4 53.6 69.2 44.0 50.9 56.0 55.0 41.9 50.3 57.5 64.5 51.7 94.4 99.8 98.9 89.5 45.9 55.1 56.1 42.9 42.1 49.5 47.3 38.0 49.5 51.5 55.7 37.8 52.1 56.2 36.0
Non-Current Liabilities
Long-Term Debt 11,878 6,464 6,248 6,275 6,371 6,399 6,576 6,657 6,686 6,713 6,742 6,771 6,799 6,827 7,052.9 7,109.7 7,205 7,367.9 7,505.7 7,586.3 7,567.3 7,646.6 7,859.6 7,977.6 7,990.6 8,383.3 8,393.2 3,689.8 3,797.2 3,884.9 4,105.9 4,245.9 4,243.2 4,269.7 4,286.6 4,377.7 4,481.1 2,314.3 2,320.1 1,461.7 1,489.9 1,454.1 1,465.3 1,481.9 1,526.8 1,220.3 1,080.0 1,081.8 1,061.4 1,064.3 1,006.7 990.2 924.5 855.5 613.7 607.8 621.2 638.9 621.4 614.6 626.0 642.1 645.0 653.5 657.1 663.3 672.1 669.3 648.6 658.6 662.8 667.7 678.5 630.8 629.1 631.6 680.0 677.6 637.3 639.2 641.0 647.7 641.0 645.6 629.5 627.5 604.1 611.8 602.9 597.0 461.3
Deferred Tax Liabilities 2,141 1,494 1,467 1,463 1,471 1,487 1,494 1,506 1,508 1,520 1,569 1,586 1,593 1,606 1,714.9 1,714.8 1,720.5 1,728.5 1,695.5 1,682.2 1,673.2 1,674.0 1,686.2 1,698.0 1,696.6 1,710.7 1,688.6 642.5 637.0 633.9 639.8 633.0 627.5 619.4 901.3 886.6 1,062.1 132.0 111.1 102.9 94.5 101.8 139.4 118.3 117.2 44.2 0 0 0 15.2 0 0 0 16.3 43.7 42.5 41.4 40.3 39.3 38.2 46.0 44.7 42.8 41.4 39.9 38.4 37.2 41.2 39.9 38.7 44.4 47.6 46.1 44.6 43.1 41.6 40.1 38.7 37.5 36.2 35.5 34.3 33.1 31.9 30.6 29.4 29.8 28.9 28.1 26.2 40.3
Other Non-Current Liabilities 565 13 243 511 263 278 536 548 574 571 538 554 555 584 467 476.3 510.1 523.3 737.4 754.9 786.4 815.9 818.2 840.3 856.1 894.7 773.7 157.7 256.7 270.1 254.1 303.5 320.3 340.5 353.4 207.3 181.7 45.8 40.8 39.7 45.1 42.5 50.8 46.0 51.3 39.4 35.6 24.6 26.0 28.8 30.9 27.3 29.9 29.4 47.9 37.6 39.4 41.6 43.9 38.6 32.3 36.0 38.9 31.1 33.0 36.4 39.0 34.4 33.5 35.2 35.9 30.2 31.3 20.9 22.2 19.3 20.4 23.6 23.5 20.5 17.4 11.5 17.4 15.6 16.8 18.0 18.8 16.9 20.1 44.8 12.1
Total Non-Current Liabilities 14,636 8,213 8,220 8,249 8,359 8,417 8,606 8,711 8,768 8,804 8,849 8,911 8,947 9,017 9,234.8 9,300.8 9,435.6 9,619.7 9,938.6 10,023.4 10,026.9 10,136.5 10,364.0 10,516.0 10,543.4 10,988.7 11,059.0 4,579.3 4,768.2 4,788.9 4,999.9 5,182.5 5,191.0 5,229.6 5,541.4 5,471.6 5,751.1 2,492.2 2,471.9 1,604.4 1,629.5 1,602.7 1,655.5 1,646.1 1,695.3 1,308.4 1,115.5 1,106.4 1,087.4 1,093.0 1,037.7 1,017.4 954.4 884.9 705.5 688.3 702.4 721.2 705.1 692.1 705.4 724.1 728.2 727.7 731.8 740.1 750.6 747.5 723.8 734.3 745.0 747.4 757.9 698.3 696.9 695.2 743.3 742.9 701.4 699.1 697.1 696.6 694.8 696.7 680.8 679.2 656.8 661.7 655.0 648.2 575.4
Total Liabilities 15,935 8,924 8,965 9,072 9,164 9,200 9,452 9,539 9,599 9,765 9,701 9,747 9,811 9,910 10,149.9 10,046.4 10,169.1 10,407 10,649.6 10,662.4 10,756.5 10,867.4 11,035.8 11,338.3 11,459.4 11,936.2 12,153.3 5,073.3 5,198.2 5,193.0 5,367.1 5,477.0 5,876.1 5,900.3 6,306.1 6,266.1 6,302.3 2,681.7 2,653.1 1,760.3 1,774.6 1,748.8 1,798.5 1,769.5 1,831.7 1,405.7 1,197.9 1,179.6 1,157.2 1,177.0 1,136.6 1,080.8 1,033.2 942.9 771.6 736.9 758.1 778.4 769.6 741.4 763.8 777.7 797.4 771.7 782.7 796.1 805.7 789.4 774.1 791.7 809.5 799.1 852.3 798.1 795.8 784.8 789.2 798.0 757.5 742.0 739.2 746.1 742.2 734.7 730.3 730.7 712.5 699.4 707.0 704.4 611.5
Stockholders' Equity
Common Stock 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 118.7
Retained Earnings 3,639 3,537 3,765 3,755 3,718 3,671 3,485 3,369 3,306 3,188 3,120 3,142 3,094 3,033 2,863.7 2,609.9 2,418.7 2,204.2 1,964.0 1,823.7 1,658.6 1,488.0 1,149.6 984.3 910.1 778.8 675.4 701.9 654.7 620.4 484.4 400.9 330.4 299.5 (79.0) (125.4) (169.4) (176.6) (197.1) (221.9) (246.4) (268.1) (295.3) (312.6) (332.9) (345.8) (376.7) (392.1) (403.0) (410.4) (397.9) (401.5) (407.9) (407.9) (569.0) (578.5) (587.3) (590.3) (593.6) (587.4) (584.8) (578.5) (592.7) (589.7) (580.3) (576.6) (577.6) (559.2) (558.0) (564.0) (542.7) (497.4) (501.3) (486.0) (483.4) (476.5) (475.2) (467.7) (472.3) (468.4) (466.0) (458.7) (452.6) (443.7) (422.8) (410.0) (410.7) (405.0) (406.2) (389.5) (175.9)
Accumulated Other Comprehensive Income (15) (15) (1) (1) (1) (1) 1 1 1 1 27 27 27 27 141.3 141.3 141.3 141.6 34.5 34.5 34.5 34.5 19.9 19.9 19.9 19.9 (14.3) (14.3) (14.3) (14.3) 6.1 6.1 6.1 6.1 0 0 0 (287.3) 0 0 0 (251.2) 0 0 0 (216.3) 0 0 0 (191.9) 0 0 0 (176.2) 0 0 0 (164.8) 0 0 0 (152.7) 0 0 0 (137.6) 0 0 0 (145.7) (131.8) (131.8) (131.8) (131.8) (117.8) (117.8) (117.8) (117.8) (105.2) (105.2) (105.2) (105.2) (92.1) (92.1) (92.1) (92.1) (87.0) (87.0) (87.0) (87.0) (46.6)
Total Stockholders' Equity 2,168 2,064 2,286 2,256 2,247 2,257 2,219 2,267 2,321 2,299 2,332 2,543 2,624 2,741 2,926.1 2,869.7 2,915.7 2,850.4 2,618.7 2,610.2 2,574.2 2,518.4 2,234.6 2,180.3 2,093.1 2,031.5 1,928.7 1,943.8 1,887.3 1,852.8 1,728.1 1,633.4 1,571.4 1,570.6 1,189.0 1,190.3 1,212.0 169.1 152.5 131.7 111.4 80.7 56.3 90.7 65.5 52.5 18.2 5.5 (8.4) (13.2) 11.4 6.0 2.6 3.0 (160.3) (170.6) (179.9) (183.4) (187.0) (183.4) (181.2) (175.2) (189.9) (187.2) (179.7) (176.3) (177.6) (159.6) (158.7) (165.2) (144.3) (99.5) (104.1) (89.4) (87.5) (81.1) (80.3) (73.3) (78.3) (74.8) (72.9) (66.0) (59.9) (51.0) (30.1) (17.3) (18.0) (12.3) (13.5) 3.2 (57.2)
Total Liabilities & Equity 18,103 10,986 11,249 11,328 11,414 11,468 11,693 11,819 11,945 12,078 12,047 12,310 12,464 12,679 13,098.3 12,915.5 13,090.8 13,264.5 13,283.0 13,287.6 13,347.5 13,404.3 13,290.5 13,540.1 13,575.4 13,989.7 14,103.4 7,031.5 7,097.2 7,062.0 7,119.1 7,119.5 7,457.6 7,481.6 7,504.6 7,469.6 7,523.1 2,966.1 2,920.7 1,898.5 1,892.2 1,835.1 1,860.2 1,865.7 1,903.2 1,462.2 1,220.1 1,189.1 1,148.8 1,163.7 1,148.0 1,086.8 1,035.7 945.8 611.4 566.3 578.2 595.0 582.7 558.0 582.6 602.5 607.6 584.5 603.0 619.8 628.1 629.8 615.4 626.6 665.2 699.6 748.3 708.7 708.3 703.6 708.9 724.7 679.2 667.2 666.3 680.1 682.3 683.6 700.2 735.0 722.0 715.1 712.6 727.1 557.2
Debt Metrics
Total Debt 12,256 6,858 6,662 6,383 6,790 6,813 6,741 6,823 6,853 6,884 6,914 6,944 6,973 7,001 7,223.7 7,277.5 7,304 7,457.9 7,589.0 7,619.8 7,592.1 7,703.9 7,917.0 8,038.1 8,046.9 8,492.6 8,774.5 3,875.0 3,987.1 3,981.0 4,148.0 4,287.6 4,335.3 4,362.5 4,390.0 4,435.5 4,501.9 2,342.4 2,348.2 1,487.8 1,514.2 1,476.2 1,485.1 1,500.4 1,544.0 1,236.1 1,087.4 1,088.4 1,067.6 1,071.1 1,011.5 994.3 928.0 857.6 615.2 609.3 622.7 640.4 622.9 616.1 637.2 656.5 662.2 662.7 670.4 682.8 690.6 683.0 652.1 662.1 666.2 671.2 728.9 681.2 679.5 682.0 683.5 681.1 640.8 642.7 644.5 664.3 667.7 648.3 649.8 654.6 606.5 622.3 625.6 626.4 462.7
Net Debt 11,877 6,578 6,426 6,149 6,537 6,669 6,560 6,677 6,616 6,749 6,764 6,598 6,560 6,797 6,877.1 7,001.1 6,977.8 7,267 7,395.1 7,306.6 7,252.3 7,551.2 7,507.1 7,373.4 7,612.8 8,260.5 8,457.1 3,795.1 3,858.5 3,835.9 4,029.6 4,140.0 4,226.2 4,246.8 4,254.2 4,349.6 4,429.0 2,254.7 2,318.9 1,460.7 1,501.3 1,432.8 1,461.8 1,473.5 1,499.4 1,104.2 1,018.8 1,056.3 1,017.0 1,031.1 986.9 948.7 905.3 788.6 603.0 596.8 610.9 632.8 615.1 603.6 616.4 632.8 644.4 655.0 659.3 670.1 671.3 668.7 640.0 646.3 654.6 655.5 670.4 665.0 673.6 673.1 675.6 670.0 627.7 630.0 632.7 650.8 662.0 638.0 635.9 636.1 591.9 611.9 608.5 615.6 410.9
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
Operating Activities
Net Income 158 (171) 65 91 97 230 180 106 167 99 8 75 88 178.1 288 226 252 262.3 169.1 199.8 199.2 362.9 189.3 98.1 157.7 113.9 (5.2) 70.7 56.9 154.5 99.8 86.6 47.3 379.9 42.1 48.5 4.9 20.4 25.6 24.8 22.3 27.4 17.2 19.9 11.9 30.8 15.4 10.9 7.4 (12.5) 3.6 6.4 0.7 0 9.6 8.8 3.0 0 0 0 (6.3) 14.3 (3.0) (9.4) (3.7) 1.0 (18.4) (1.2) 6.1 (21.3) (45.3) 3.9 (15.3) (2.6) (6.8) (1.3) (9.0) 4.6 (3.9) (2.4) (7.3) (6.1) (8.9) (20.9) (12.8) 0.7 (5.7) 1.2 (16.7) (35.1)
Depreciation & Amortization 193 193 190 197 205 220 190 208 190 210 220 262 249 231 143 143 145 152.2 146.9 145.3 144.1 142.8 137.8 141.0 143.2 161.5 90.3 78.4 78.5 84.3 79.9 78.2 78.2 80.8 77.1 80.6 84.6 30.2 29.6 30.3 30.3 30.7 30.4 27.7 29.1 19.1 18.4 17.4 17.6 19.1 19.9 18.4 18.9 21.2 13.7 13.3 13.5 11.4 12.8 12.6 11.1 13.4 11.2 8.9 13.7 14.3 17.1 14.1 13.2 12.2 14.2 13.7 17.8 17.6 17.6 17.1 17.2 16.3 15.8 15.9 15.9 15.8 16.3 16.2 17.1 0 16.7 0 0 40.0
Stock-Based Compensation 0 0 19 21 18 21 19 20 18 16 17 13 14 18.2 17 13 13 12.4 12.3 10.4 11.6 12.4 12.5 12.7 10.7 9.6 11.3 9.7 8.1 8.5 8.2 8.2 6.4 6.6 6.2 6.5 4.8 2.4 2.9 3.0 3.1 2.9 2.9 2.8 2.9 2.1 1.9 1.9 1.6 0.5 0.6 0.5 0.5 0.6 0.3 0.2 0.2 0.3 0.3 0.3 0.3 0.3 0.3 1.9 0.3 0.4 0.4 0.3 0.4 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 (51) (47) (70) 21 (3) 9 90 (75) (75) (37) 22 (71) 95 (98.7) 55 (58) (11) (58.8) (5) (150.6) (5.1) (73.9) (161.5) 104.7 18.6 (145.9) 73.7 (24.2) 2.2 (0.6) (13.4) (23.2) 57.0 41.4 (358.7) 203.7 (86.2) (6.0) 0.1 (9.7) (6.1) (18.3) 4.1 (20.5) 4.3 (21.6) 4.4 (2.9) 15.7 (27.0) 9.3 (22.7) (3.4) (9.8) 2.6 (5.3) 9.1 (12.8) 3.7 (5.7) 10.1 (19.0) 11.7 1.5 1.8 (4.6) (2.3) (5.9) (3.2) (0.2) (1.6) 4.0 1.3 2.0 (4.0) (4.0) (4.5) 3.4 0.8 (1.4) (2.1) 3.0 (0.5) (9.8) 8.2 (46.7) 8.5 (34.6) 21.8 8.8
Other Non-Cash Items 40 324 (91) (75) 36 (62) (80) (81) (12) (66) (112) (87) 61 (40.1) (109) (28) 128 (34.1) (37.4) (65.8) 100.9 (44.8) (8.6) (55.8) 97.9 (48.0) (69.5) (26.6) (23.4) (9.8) (11.0) (17.4) (9.8) 11.0 (10.4) (11.7) (39.4) 13.4 (2.3) (2.8) (4.7) (3.2) (4.6) (10.1) (3.7) (6.7) (2.2) (6.2) (2.0) 7.9 (5.6) (8.3) (4.0) 136.8 (1.3) (2.1) (1.2) 5.2 (5.5) (4.0) 1.3 (0.4) 1.8 5.1 0.7 0.9 15.1 (3.0) (21.4) 35.0 47.7 (4.6) 5.0 (1.6) (1.9) (2.6) (1.6) (1.3) (0.9) (1.4) (1.8) (1.4) (2.5) (1.8) (2.5) 58.8 (2.6) 29.7 0 (7.4)
Operating Cash Flow 289 190 117 247 337 411 387 176 276 182 138 185 494 218 376 290 519 333.2 286 147.3 448.3 376.7 160.2 302.2 415.1 101.5 79.6 111.8 124.6 237.2 170.1 137.7 179.4 45.9 (47.7) 158.6 (47.8) 84.8 67.0 57.7 51.7 56.6 60.1 31.0 49.6 45.9 47.2 28.7 44.7 (18.4) 32.1 (1.3) 13.1 11.2 26.3 16.4 26.0 5.4 12.7 4.5 17.7 10.5 23.5 9.5 14.3 13.2 7.9 5.5 (3.7) 19.9 11.9 18.6 10.3 17.0 6.5 10.1 3.4 24.1 13.0 11.3 6.0 12.4 5.7 (15.0) 11.3 12.8 17.7 (3.7) 5.1 (10.8)
Investing Activities
Capital Expenditure (22) (54) (30) (29) (35) (35) (29) (37) (44) (36) (36) (41) (36) (57.3) (37) (34) (29) (45.8) (38.1) (34.8) (32.1) (46.9) (54.5) (55.5) (60.1) (87.3) (38.8) (42.9) (28.6) (42.7) (27.2) (15.3) (21.1) (23.6) (21.2) (13.8) (13.9) (6.2) (10.6) (7.3) (7.7) (7.7) (7.9) (7.0) (6.4) (6.5) (4.8) (5.1) (4.0) (2.0) (4.4) (3.2) (6.8) (6.2) (3.8) (3.1) (4.1) (2.5) (3.9) (2.8) (4.2) (1.9) (3.2) (4.9) (3.8) (4.7) (4.9) (6.2) (3.2) (20.6) (10.2) 0 (12.2) (4.9) (3.5) (4.2) (5.9) (63.1) (7.8) (5.9) (3.0) (3.4) (3.5) (4.2) (2.9) (3.2) (3.3) (1.7) (2.4) (4.2)
Acquisitions (3,341) 0 0 0 (22) 0 0 0 0 0 0 0 0 0 28.9 0 0 0.4 (130.4) (8.4) 2.5 (254.1) (69.1) (0.2) 299.8 (5.0) (4,528.2) 0 0 (0.7) (17.4) (3.1) (82.8) (4.1) 0 0 (2,489.2) 0 (0.0) 0.0 (104.0) (14.1) (2.0) 0.3 (433.2) (124.4) 0 (63.2) (22.1) (8.6) (66.2) (33.5) (121.1) (193.0) (28.6) 0 0 (20.3) (20.1) 0 0 0 0 0 0 20.8 (0.0) (16.2) (4.6) 7.5 0 0 0 0 0 0 0 0 0 0 0 0.0 0 0 (12.5) (28.3) 0.0 0 0 1.0
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
Sales/Maturities of Investments 0 0 0 0 0 0 0 0 40 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 50 (1) 1 1 (4) 1 0 2 0 0 (28) 4 0 193.4 12.1 41 7 7.1 17.8 22.9 6.8 0.9 62.1 26.6 111.4 (27.7) 21.7 19.8 14.8 29.6 6.2 8.5 2.8 3.6 481.1 14.4 0.4 (4.9) 0.2 0.2 0.2 1.4 0.1 1.3 0.9 0.0 0.0 0.0 0.0 0.2 0.0 0.0 0.0 0.2 0.0 0.0 0.0 0.0 0.1 (1.0) 0.0 0 0 0.3 0.2 (21.6) 2.9 1.8 0.3 0.1 0.5 (7.9) 0 (0.0) 0.0 (0.1) 0.0 0.0 0.1 0.4 0.1 (0.0) 0.0 0.1 0.0 1.8 (0.0) (7.5) 0 (12.3)
Investing Cash Flow (3,313) (55) (29) (28) (61) (34) (29) (35) (4) (36) (64) (37) (36) 136.1 4 7 (22) (38.3) (150.7) (20.3) (22.8) (300.1) (61.5) (29.2) 351.0 (120.0) (4,545.3) (23.1) (13.8) (13.8) (38.4) (9.9) (101.0) (24.1) 459.9 0.6 (2,502.8) (11.2) (10.4) (7.1) (111.6) (20.4) (9.8) (5.4) (438.7) (130.9) (4.8) (68.3) (26.0) (10.4) (70.6) (36.7) (127.9) (199.1) (32.4) (3.1) (4.0) (22.8) (23.9) (3.8) (4.2) (1.9) (3.2) (4.6) (3.6) (5.5) (2.0) (20.5) (7.6) (12.9) (9.7) (3.7) (12.2) (4.9) (3.5) (4.3) (5.9) (63.1) (7.8) (5.6) (2.8) (3.4) (3.5) (4.2) (15.3) (29.7) (3.3) (9.2) (2.4) (15.5)
Financing Activities
Net Debt Issuance 3,270 (47) (25) (119) (31) (181) (85) (31) (30) (32) (31) (31) (31) (229.7) (57) (33) (160) (123.9) (77.8) 16.0 (80.3) (226.2) (168.9) (17.5) (459.1) 2.9 4,817.8 (116.1) (92.5) (176.9) (146.8) (55.4) (31.3) (32.3) (49.6) (74.1) 1,760.6 (7.6) (25.6) (29.0) 36.8 (10.5) 0.8 (45.0) 307.4 148.1 (1.3) 20.4 (3.9) 61.9 16.7 65.5 70.0 256.2 5.6 (12.9) (18.0) 17.1 6.4 (8.6) (16.4) (2.6) (9.6) (2.0) (12.2) 3.4 (0.9) 17.1 7.5 (2.5) (6.1) (57.8) 44.1 (1.9) (5.9) (4.9) (0.9) (0.9) (4.9) (4.9) (4.9) (0.9) (6.5) 20.0 (1.6) 20.9 (9.6) 39.5 (29.4) (32.9)
Stock Repurchased 0 0 5 (50) (75) (178) (177) (135) (111) (96) (194) (139) (176) (259.4) (215) (248) (158) (133.6) (144.3) (137.9) (121) (84.3) (125.0) 0 (72.6) (45.1) 0 0 0 0 0 (16.7) (33.8) 0 (40.7) (58.3) 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
Dividends Paid (56) (57) (56) (56) (57) (52) (55) (55) (57) (46) (47) (48) (50) (33.9) (35) (36) (37) (28.7) (29.3) (29.8) (30.4) (24.7) (25.4) (25.3) (25.7) (20.8) (20.7) (20.7) (20.6) (17.1) (17.1) (17.2) (17.3) (13.8) (13.9) (14.2) (14.1) (7.4) (7.4) (7.4) (7.4) (5.8) (6.0) (5.9) (5.9) (4.6) (4.6) (4.6) (4.6) (3.6) (3.6) (3.5) (3.5) 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
Other Financing Activities (34) 13 (10) (13) (4) (3) (6) (11) 16 11 2 3 6 26.4 (2) (30) (7) (12.7) (3.4) (2.4) (6.7) 1.4 (34.2) 0.4 (6.8) (3.8) (77.3) (0.6) (14.2) (2.7) 2.9 0.0 (2.4) 4.1 (258.1) 0.3 (138.5) (0.3) (21.7) 0.1 (0.1) 0.2 (48.5) 7.7 0.2 4.8 0.0 5.4 0.3 (14.0) 4.3 (1.0) 2.0 (11.5) 0.2 0.3 0.3 0 0 (0.5) 0 (0.1) (0.7) (6.2) 0 (17.7) 0.0 0 0 (0.3) 0 0 0 0 0 0 0 38.0 0 (0.0) 0 (0.5) (0.1) (4.4) 1 (0.1) (0.6) (33.3) 33 9.1
Financing Cash Flow 3,180 (91) (86) (238) (167) (414) (323) (232) (182) (163) (270) (215) (251) (496.6) (309) (347) (362) (298.8) (254.8) (153.5) (238.4) (333.8) (353.4) (42.4) (564.1) (66.8) 4,719.8 (137.4) (127.4) (196.7) (161.0) (89.2) (84.9) (42.0) (362.3) (146.3) 1,608.0 (15.2) (54.6) (36.3) 29.3 (16.2) (53.8) (43.2) 301.7 148.3 (5.9) 21.1 (8.2) 44.2 17.4 61.0 68.4 244.7 5.8 (12.6) (17.7) 17.1 6.4 (9.0) (16.4) (2.7) (10.3) (8.3) (12.2) (14.2) (0.9) 17.1 7.5 (2.8) (6.1) (57.8) 44.1 (1.8) (5.9) (4.8) (0.9) 37.1 (4.9) (4.9) (4.9) (1.4) (6.6) 15.6 (0.6) 20.8 (10.3) 6.2 3.6 (23.9)
Cash Position
Net Change in Cash 156 44 2 (19) 109 (37) 35 (91) 90 (17) (196) (67) 207 (142.5) 71 (50) 135 (3.9) (119.5) (26.5) 187.1 (257.2) (254.7) 230.6 202.0 (85.4) 254.1 (48.7) (16.5) 26.7 (29.3) 38.6 (6.5) (20.1) 49.9 13.0 (942.6) 58.4 2.1 14.4 (30.6) 20.1 (3.5) (17.7) (87.3) 63.2 36.6 (18.5) 10.6 15.4 (21.0) 23 (46.4) 56.8 (0.2) 0.6 4.3 (0.3) (4.7) (8.3) (2.8) 5.9 10.0 (3.4) (1.6) (6.6) 5.0 2.2 (3.7) 4.2 (4.0) (42.8) 42.2 10.3 (2.9) 1.0 (3.3) (1.9) 0.4 0.9 (1.7) 7.7 (4.5) (3.6) (4.6) 3.9 4.2 (6.7) 6.3 (40.9)
Cash at Beginning 280 236 234 253 144 181 146 237 147 164 360 427 220 362.2 292 342 207 210.4 329.9 356.4 169.3 426.5 681.2 450.7 248.7 334.0 79.9 128.6 145.1 118.4 147.7 109.1 115.7 135.8 85.9 72.9 1,015.5 29.3 27.2 12.8 43.4 23.4 26.9 44.6 131.9 68.7 32.1 50.6 40.0 24.6 45.6 22.6 69.0 12.2 12.5 11.8 7.5 7.8 12.5 20.8 23.7 17.8 7.8 11.2 12.8 19.3 14.3 12.1 15.8 11.6 15.6 58.5 16.2 5.9 8.8 7.9 11.2 13.1 12.7 11.8 13.5 5.8 10.3 13.9 18.5 14.6 10.4 17.1 10.8 51.7
Cash at End 436 280 236 234 253 144 181 146 237 147 164 360 427 219.7 363 292 342 206.5 210.4 329.9 356.4 169.3 426.5 681.2 450.7 248.7 334.0 79.9 128.6 145.1 118.4 147.7 109.1 115.7 135.8 85.9 72.9 87.7 29.3 27.2 12.8 43.4 23.4 26.9 44.6 131.9 68.7 32.1 50.6 40.0 24.6 45.6 22.6 69.0 12.2 12.5 11.8 7.5 7.8 12.5 20.8 23.7 17.8 7.8 11.2 12.8 19.3 14.3 12.1 15.8 11.6 15.6 58.5 16.2 5.9 8.8 7.9 11.2 13.1 12.7 11.8 13.5 5.8 10.3 13.9 18.5 14.6 10.4 17.1 10.8
Free Cash Flow 267 136 87 218 302 376 358 139 232 146 102 144 458 160.7 339 256 490 287.4 247.9 112.5 416.2 329.8 105.7 246.7 355.0 14.2 40.8 68.9 96.0 194.5 142.9 122.4 158.3 22.3 (68.8) 144.9 (61.7) 78.5 56.4 50.4 43.9 48.9 52.2 24.0 43.2 39.4 42.4 23.6 40.7 (20.4) 27.8 (4.5) 6.3 4.9 22.5 13.2 22.0 2.9 8.9 1.7 13.5 8.6 20.3 4.6 10.5 8.5 3.0 (0.6) (6.9) (0.7) 1.7 22.8 (1.9) 12.1 2.9 5.9 (2.5) (39.1) 5.2 5.4 3.1 9.1 2.1 (19.3) 8.4 9.7 14.4 (5.4) 2.7 (15.0)
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
Income Statement
Revenue 1,396 1,289 1,198 1,229 1,234 1,487 1,366 1,269 1,284 1,304 1,132 1,240 1,257 1,486.7 1,269 1,245 1,210 1,245.8 1,157 1,131.6 1,113.9 1,376.6 1,118.2 914.6 1,091.8 1,100.1 663.6 649.0 626.6 798.0 693.0 660.3 615.3 653.7 611.9 626.1 540.3 309.9 275.7 262.0 255.7 252.3 224.9 221.3 203.4 192.8 157.7 146.9 133.8 138.1 125.8 126.2 112.2 116.2 90.0 88.9 83.6 86.2 74.8 75.5 69.9 97.1 73.1 74.5 68.6 74.0 60.4 62.2 55.5 80.3 70.3 70.6 63.7 71.6 64.5 68.7 62.1 77.2 63.6 64.6 59.8 61.5 54.0 57.9 52.7 70.5 59.9 61.2 54.2 112.2 34.8 33.7 33.7
Gross Profit 664 531 446 672 683 929 803 717 736 764 595 703 719 984.6 758 743 720 775.2 676.9 669.2 664.6 940.9 695.1 498.0 646.8 662.7 345.5 353.0 337.2 518.9 407.7 385.9 336.4 377.7 343.4 363.6 311.4 204.0 166.1 169.1 156.4 160.2 135.1 136.8 124.3 134.9 109.3 96.2 86.3 92.7 82.6 84.2 72.3 86.3 69.4 67.0 63.1 64.2 54.0 55.8 50.8 77.0 53.5 55.0 51.3 53.6 41.7 43.1 36.4 60.2 50.9 51.3 44.2 52.3 46.3 50.2 43.9 58.6 45.9 46.9 42.4 43.0 37.3 41.2 36.4 52.5 43.2 45.2 38.8 81.9 24.4 33.7 33.7
Operating Income 265 256 175 213 220 417 335 240 275 231 94 179 204 294 356 334 329 324.8 277.4 288.3 284.9 530.5 343.6 196.3 305.0 256.5 121.6 149.9 127.1 272.8 192.9 174.5 117.6 140.8 129.1 138.7 110.2 92.5 72.9 64.0 57.9 67.3 48.3 52.5 37.9 68.9 41.7 34.9 27.7 32.1 25.2 28.2 17.8 35.4 23.6 23.5 17.5 17.6 8.3 12.9 9.2 30.9 12.9 14.0 9.8 14.1 (13.6) 9.0 (1.3) (17.5) (36.8) 16.2 (0.1) 12.7 8.3 13.4 6.1 18.9 9.8 11.1 6.1 6.9 2.9 7.0 1.8 14.6 8.8 11.7 51.6 (13.3) 2.0 33.7 33.7
Net Income 164 (166) 70 97 108 242 187 118 175 114 25 96 111 203.3 289 227 252 264.0 169.6 200.1 200.9 364.2 190.7 99.6 156.9 113.2 (5.8) 68.0 54.9 153.1 100.5 87.7 48.1 378.5 46.5 44.0 6.0 20.5 24.8 24.5 21.7 27.2 17.3 20.3 12.9 30.8 15.4 10.9 7.4 (12.5) 3.6 6.4 0.7 161.1 9.6 8.8 3.0 3.3 (6.3) (2.6) (6.3) 14.3 (3.0) (9.4) (3.7) 1.0 (18.4) (1.2) 6.1 (21.3) (45.3) 3.9 (15.3) (2.6) (6.8) (1.3) (9.0) 4.6 (3.9) (2.4) (7.3) (6.1) (8.9) (20.9) (12.8) 0.7 (5.7) 1.2 (16.7) (35.1) (17.2) (9.8) (9.8)
EPS (Diluted) 5.09 -5.64 2.14 3.06 3.37 7.56 5.76 3.54 5.16 3.36 0.71 2.64 2.96 5.31 7.31 5.55 6.00 6.19 3.90 4.51 4.42 7.97 4.08 2.13 3.30 2.36 -0.13 1.42 1.15 3.22 2.12 1.86 1.01 7.97 0.98 0.91 0.13 0.64 0.78 0.78 0.69 0.86 0.54 0.63 0.40 0.96 0.48 0.34 0.23 -0.41 0.11 0.20 0.02 5.16 0.31 0.29 0.10 0.11 -0.22 -0.09 -0.22 0.50 -0.11 -0.33 -0.13 0.03 -0.65 -0.04 0.21 -0.75 -1.59 0.14 -0.54 -0.09 -0.24 -0.05 -0.32 0.16 -0.14 -0.08 -0.26 -0.22 -0.31 -0.74 -0.45 0.03 -0.20 0.04 -0.59 -4.91 -1.12 -0.66 -0.66
Balance Sheet
Cash & Equivalents 379 280 236 234 253 144 181 146 237 135 150 346 413 204 346.6 276.4 326.2 190.9 193.8 313.3 339.8 152.7 409.9 664.6 434.1 232.1 317.4 79.9 128.6 145.1 118.4 147.7 109.1 115.7 135.8 85.9 72.9 87.7 29.3 27.2 12.8 43.4 23.4 26.9 44.6 131.9 68.7 32.1 50.6 40.0 24.6 45.6 22.6 69.0 12.2 12.5 11.8 7.5 7.8 12.5 20.8 23.7 17.8 7.8 11.2 12.8 19.3 14.3 12.1 15.8 11.6 15.6 58.5 16.2 5.9 8.8 7.9 11.2 13.1 12.7 11.8 13.5 5.8 10.3 13.9 18.5 14.6 10.4 17.1 10.8 51.7
Total Assets 18,103 10,986 11,249 11,328 11,414 11,468 11,693 11,819 11,945 12,078 12,047 12,310 12,464 12,679 13,098.3 12,915.5 13,090.8 13,264.5 13,283.0 13,287.6 13,347.5 13,404.3 13,290.5 13,540.1 13,575.4 13,989.7 14,103.4 7,031.5 7,097.2 7,062.0 7,119.1 7,119.5 7,457.6 7,481.6 7,504.6 7,469.6 7,523.1 2,966.1 2,920.7 1,898.5 1,892.2 1,835.1 1,860.2 1,865.7 1,903.2 1,462.2 1,220.1 1,189.1 1,148.8 1,163.7 1,148.0 1,086.8 1,035.7 945.8 611.4 566.3 578.2 595.0 582.7 558.0 582.6 602.5 607.6 584.5 603.0 619.8 628.1 629.8 615.4 626.6 665.2 699.6 748.3 708.7 708.3 703.6 708.9 724.7 679.2 667.2 666.3 680.1 682.3 683.6 700.2 735.0 722.0 715.1 712.6 727.1 557.2
Total Debt 12,256 6,858 6,662 6,383 6,790 6,813 6,741 6,823 6,853 6,884 6,914 6,944 6,973 7,001 7,223.7 7,277.5 7,304 7,457.9 7,589.0 7,619.8 7,592.1 7,703.9 7,917.0 8,038.1 8,046.9 8,492.6 8,774.5 3,875.0 3,987.1 3,981.0 4,148.0 4,287.6 4,335.3 4,362.5 4,390.0 4,435.5 4,501.9 2,342.4 2,348.2 1,487.8 1,514.2 1,476.2 1,485.1 1,500.4 1,544.0 1,236.1 1,087.4 1,088.4 1,067.6 1,071.1 1,011.5 994.3 928.0 857.6 615.2 609.3 622.7 640.4 622.9 616.1 637.2 656.5 662.2 662.7 670.4 682.8 690.6 683.0 652.1 662.1 666.2 671.2 728.9 681.2 679.5 682.0 683.5 681.1 640.8 642.7 644.5 664.3 667.7 648.3 649.8 654.6 606.5 622.3 625.6 626.4 462.7
Stockholders' Equity 2,168 2,064 2,286 2,256 2,247 2,257 2,219 2,267 2,321 2,299 2,332 2,543 2,624 2,741 2,926.1 2,869.7 2,915.7 2,850.4 2,618.7 2,610.2 2,574.2 2,518.4 2,234.6 2,180.3 2,093.1 2,031.5 1,928.7 1,943.8 1,887.3 1,852.8 1,728.1 1,633.4 1,571.4 1,570.6 1,189.0 1,190.3 1,212.0 169.1 152.5 131.7 111.4 80.7 56.3 90.7 65.5 52.5 18.2 5.5 (8.4) (13.2) 11.4 6.0 2.6 3.0 (160.3) (170.6) (179.9) (183.4) (187.0) (183.4) (181.2) (175.2) (189.9) (187.2) (179.7) (176.3) (177.6) (159.6) (158.7) (165.2) (144.3) (99.5) (104.1) (89.4) (87.5) (81.1) (80.3) (73.3) (78.3) (74.8) (72.9) (66.0) (59.9) (51.0) (30.1) (17.3) (18.0) (12.3) (13.5) 3.2 (57.2)
Cash Flow
Operating Cash Flow 289 190 117 247 337 411 387 176 276 182 138 185 494 218 376 290 519 333.2 286 147.3 448.3 376.7 160.2 302.2 415.1 101.5 79.6 111.8 124.6 237.2 170.1 137.7 179.4 45.9 (47.7) 158.6 (47.8) 84.8 67.0 57.7 51.7 56.6 60.1 31.0 49.6 45.9 47.2 28.7 44.7 (18.4) 32.1 (1.3) 13.1 11.2 26.3 16.4 26.0 5.4 12.7 4.5 17.7 10.5 23.5 9.5 14.3 13.2 7.9 5.5 (3.7) 19.9 11.9 18.6 10.3 17.0 6.5 10.1 3.4 24.1 13.0 11.3 6.0 12.4 5.7 (15.0) 11.3 12.8 17.7 (3.7) 5.1 (10.8)
Capital Expenditure (22) (54) (30) (29) (35) (35) (29) (37) (44) (36) (36) (41) (36) (57.3) (37) (34) (29) (45.8) (38.1) (34.8) (32.1) (46.9) (54.5) (55.5) (60.1) (87.3) (38.8) (42.9) (28.6) (42.7) (27.2) (15.3) (21.1) (23.6) (21.2) (13.8) (13.9) (6.2) (10.6) (7.3) (7.7) (7.7) (7.9) (7.0) (6.4) (6.5) (4.8) (5.1) (4.0) (2.0) (4.4) (3.2) (6.8) (6.2) (3.8) (3.1) (4.1) (2.5) (3.9) (2.8) (4.2) (1.9) (3.2) (4.9) (3.8) (4.7) (4.9) (6.2) (3.2) (20.6) (10.2) 0 (12.2) (4.9) (3.5) (4.2) (5.9) (63.1) (7.8) (5.9) (3.0) (3.4) (3.5) (4.2) (2.9) (3.2) (3.3) (1.7) (2.4) (4.2)
Free Cash Flow 267 136 87 218 302 376 358 139 232 146 102 144 458 160.7 339 256 490 287.4 247.9 112.5 416.2 329.8 105.7 246.7 355.0 14.2 40.8 68.9 96.0 194.5 142.9 122.4 158.3 22.3 (68.8) 144.9 (61.7) 78.5 56.4 50.4 43.9 48.9 52.2 24.0 43.2 39.4 42.4 23.6 40.7 (20.4) 27.8 (4.5) 6.3 4.9 22.5 13.2 22.0 2.9 8.9 1.7 13.5 8.6 20.3 4.6 10.5 8.5 3.0 (0.6) (6.9) (0.7) 1.7 22.8 (1.9) 12.1 2.9 5.9 (2.5) (39.1) 5.2 5.4 3.1 9.1 2.1 (19.3) 8.4 9.7 14.4 (5.4) 2.7 (15.0)