The ODP Corporation logo ODP - The ODP Corporation

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STRONG
BUY 0
BUY 2
HOLD 2
SELL 0
STRONG
SELL 0
Annual Quarterly
Metric 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
Revenue
Revenue 1,625 1,586 1,699 1,623 1,780 1,717 1,869 1,806 2,007 1,907 2,108 2,106 2,172 2,034 2,178 2,042 2,179 2,070 2,174 2,288 2,347 2,158 2,725 2,508 2,782 2,588 2,769 2,670 2,887 2,628 2,830 2,581 2,620 2,363 2,676 2,726 2,836 2,583 2,876 3,478 3,046 3,440 3,877 3,833 4,069 3,841 4,354 3,485.7 2,619 2,419 2,718 2,622.8 2,692.9 2,507.2 2,872.8 2,969.7 2,836.7 2,710.1 2,973.0 2,961.9 2,899.7 2,699.5 3,072.0 3,065.9 3,029.2 2,824.1 3,225.3 3,270.6 3,657.9 3,605.1 3,962.0 3,866.9 3,935.4 3,631.6 4,093.6 3,843.0 3,857.1 3,494.9 3,815.7 3,719.1 3,492.9 3,364.1 3,702.9 3,469.4 3,327.8 3,162.3 3,605.2 3,251.4 3,235.6 2,815.7 3,055.9 2,841.7 2,870.8 2,622.3 3,021.9 2,800.2 2,763.3 2,553.5 3,017.9 3,054.9 2,823.0 2,632.8 3,065.7 2,718.9 2,578.5 2,343.0 2,622.9 2,295.6 2,234.9 2,068.6 2,398.7 1,723 2,030.5 1,531.8 1,772.4 1,544.6 1,509.7 1,381.4 1,633 1,424.5 1,337.1 1,200.4 1,351.2 1,255.3 1,044.8 905.2 994.8 809.6 659.9 527.9 582.1 478.1 434.8 386.8 433.3 341 331.8 302.7 226.2 181.1 165.3 136.8 142.6 103.9 83.4 63.8 63.5 48.6 27.8 27.8 27.8 8.3 8.4 8.4 8.4
Cost of Revenue 1,294 1,276 1,339 1,293 1,416 1,375 1,461 1,410 1,535 1,493 1,627 1,660 1,686 1,603 1,694 1,610 1,675 1,638 1,679 1,791 1,800 1,742 2,096 1,937 2,115 2,003 2,128 2,068 2,201 2,032 2,163 1,974 1,987 1,818 2,001 2,072 2,110 1,970 2,161 2,664 2,259 2,626 2,940 2,942 3,082 2,958 3,339 2,698.4 1,986 1,873 2,058 1,839.1 2,030.3 1,935.0 2,178.4 2,070.5 1,981.7 1,916.1 2,094.8 2,114.4 2,070.5 1,932.8 2,158.2 2,208.1 2,169.1 2,060.1 2,315.0 2,441.5 2,633.4 2,621.6 2,793.3 2,844.4 2,820.3 2,535.5 2,824.5 2,642.4 2,677.0 2,416.7 2,613.8 2,561.6 2,446.3 2,327.8 2,551.2 2,364.6 2,286.0 2,188.5 2,469.0 2,212.0 2,220.0 1,955.6 2,096.9 2,007.5 2,020.4 1,858.9 2,145.8 1,996.3 1,962.2 1,814.8 2,211.0 2,221.5 2,087.8 1,832.6 2,181.0 1,918.1 1,883.9 1,624.2 1,855.5 1,572.1 1,565.9 1,467 1,735.6 1,284.6 1,470.3 1,148.4 1,350.5 1,169.9 1,155.9 1,038.1 1,259.8 1,089.5 1,014 914 1,033.1 956.3 789.5 685.4 753.2 609.4 501.3 398.8 442.5 362.7 329.1 293 328.8 258.2 250.4 228.6 169.3 132.9 124.2 102.3 108.2 77.2 62.6 0 0 0 0 0 0 0 0 0 0
Gross Profit 331 310 360 330 364 342 408 396 472 414 481 446 486 431 484 432 504 432 495 497 547 416 629 571 667 585 641 602 686 596 667 607 633 545 675 654 726 613 715 814 787 814 937 891 987 883 1,015 787.3 633 546 660 783.6 662.7 572.2 694.4 899.2 855.0 794.1 878.2 847.5 829.2 766.7 913.7 857.8 860.1 764.0 910.3 829.1 1,024.4 983.5 1,168.7 1,022.5 1,115.1 1,096.1 1,269.1 1,200.7 1,180.1 1,078.2 1,201.9 1,157.5 1,046.6 1,036.2 1,151.7 1,104.8 1,041.8 973.8 1,136.1 1,039.5 1,015.6 860.1 959.0 834.2 850.4 763.4 876.1 803.9 801.1 738.7 806.9 833.4 735.2 800.3 884.6 800.8 694.6 718.8 767.4 723.5 669 601.6 663.1 438.4 560.2 383.4 421.9 374.7 353.8 343.3 373.2 335 323.1 286.4 318.1 299 255.3 219.8 241.6 200.2 158.6 129.1 139.6 115.4 105.7 93.8 104.5 82.8 81.4 74.1 56.9 48.2 41.1 34.5 34.4 26.7 20.8 63.8 63.5 48.6 27.8 27.8 27.8 8.3 8.4 8.4 8.4
Operating Expenses
R&D Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 293 285 306 298 323 309 341 353 360 347 382 395 405 400 405 422 392 403 402 454 411 406 521 480 532 515 574 544 567 534 573 513 506 483 531 548 569 535 591 726 626 741 801 814 860 943 943 2,104.9 592 560 626 (1,765.8) 165.1 167.3 177.9 886.9 831.4 810.2 859.7 869.8 820.9 794.3 858.2 905.4 892.9 862.0 970.7 993.0 1,020.6 986.9 1,065.4 1,035.5 994.8 949.3 1,047.2 1,035.9 995.4 906.8 1,010.1 1,142.1 1,021.4 893.7 986.7 1,005.0 908.0 855.0 961.7 953.7 874.1 778.4 797.7 725.6 708.4 671.2 712.5 720.4 700.3 658.1 709.6 860.9 686.1 655.5 680.8 657.3 593.1 548.1 567.9 541.9 490.2 461.2 496.1 330.4 432.2 294.3 321.5 290.1 270.9 269.7 292.4 252.4 239.4 218.3 243.5 225.9 191.9 170.1 188.1 151.1 120.2 104 109.8 89.7 84.1 78 84.7 66.9 66.8 63.5 47 41.4 35.2 30.4 28.9 23.7 18.4 0 0 0 0 0 0 0 0 0 0
Other Expenses 4 16 86 12 (61) 0 26 74 4 7 4 (4) (3) 3 3 (21) 8 (1) 24 22 34 466 28 17 27 85 43 34 14 14 17 35 22 21 20 48 40 (193) 39 61 80 124 48 138 78 125 151 (1,200.4) 93 31 24 2,544.2 552.7 463.5 438.8 0 4.5 0 0 51.3 0 0 0 26.2 0 0 0 1,490.6 (1.9) (1.9) (1.9) (1.9) (1.9) (1.9) (1.9) (14.0) 0 0 0 (121.9) 121.9 0 0 (0.0) 0 0 0 0 0 0 0 6.7 0 0 0 8.0 0 0 0.4 61.1 0 48.8 95.0 44.9 44.6 40.6 38.5 38 48.6 27.9 32.6 24.6 24.5 24.2 23.7 22.1 21.4 19.9 19.1 17.5 16.9 15.9 14.5 13.9 13.1 11.8 10.8 9.9 7.6 6.4 6 5.6 5.4 5.1 4.7 4.3 4 4.8 2.2 2.1 1.7 1.5 1.3 1 0.6 0 0 130.7 0 0 0 36 0 0 0
Operating Expenses 297 301 392 310 262 309 367 427 364 354 386 391 402 403 408 401 400 402 426 476 445 872 549 497 559 600 617 578 581 548 590 548 528 504 551 596 609 342 630 787 706 865 849 952 938 1,068 1,094 904.5 685 591 650 778.4 717.8 630.8 616.7 886.9 835.9 810.2 859.7 921.0 820.9 794.3 858.2 931.6 892.9 862.0 970.7 2,483.6 1,018.7 985.0 1,063.5 1,033.7 992.9 947.4 1,045.3 1,021.9 995.4 906.8 1,010.1 1,020.2 1,143.3 893.7 986.7 1,005.0 908.0 855.0 961.7 953.7 874.1 778.4 797.7 732.3 708.4 671.2 712.5 728.4 700.3 658.1 710.0 922.0 686.1 704.3 775.8 702.2 637.7 588.7 606.4 579.9 538.8 489.1 528.7 355 456.7 318.5 345.2 312.2 292.3 289.6 311.5 269.9 256.3 234.2 258 239.8 205 181.9 198.9 161 127.8 110.4 115.8 95.3 89.5 83.1 89.4 71.2 70.8 68.3 49.2 43.5 36.9 31.9 30.2 24.7 19 0 0 130.7 0 0 0 36 0 0 0
Operating Income
Operating Income 34 9 (32) 20 102 33 41 (31) 108 60 95 55 84 28 76 31 104 30 69 21 102 (456) 80 74 108 (15) 24 24 105 48 77 59 105 41 124 58 117 271 85 27 81 (51) 88 (61) 49 (185) (79) (117.2) (52) (45) 10 5.2 (55.1) (58.6) 77.7 12.3 19.1 (16.1) 18.5 (73.5) 8.3 (27.6) 55.5 (73.8) (32.8) (97.9) (60.5) (1,654.5) 5.8 (1.5) 105.2 (11.1) 122.3 148.7 223.8 178.8 184.7 171.4 191.8 137.3 (96.7) 142.5 164.9 99.8 133.8 118.9 174.4 85.7 141.5 81.7 161.3 101.9 142.1 92.2 163.6 75.5 100.8 80.5 96.9 (88.6) 49.1 96.0 108.8 98.6 56.9 130.1 161.0 143.6 130.2 112.5 134.4 83.4 103.5 64.9 76.7 62.5 61.5 53.7 61.7 65.1 66.8 52.2 60.1 59.2 50.3 37.9 42.7 39.2 30.8 18.7 23.8 20.1 16.2 10.7 15.1 11.6 10.6 5.8 7.7 4.7 4.2 2.6 4.2 2 1.8 63.8 63.5 (82.1) 27.8 27.8 27.8 (27.7) 8.4 8.4 8.4
Interest Expense 6 6 7 7 6 5 5 5 5 5 5 6 1 4 5 8 7 6 7 7 6 11 18 21 22 23 23 30 31 31 29 23 13 14 13 17 19 23 22 22 22 23 25 24 25 16 25 20.5 15 17 16 19.8 16.9 17.7 14.5 13.7 17.3 18.8 18.0 18.0 6.1 16.6 17.8 13.7 17.2 16.7 17.9 0 0 14.4 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Income 3 3 2 2 2 2 3 3 3 2 2 2 1 1 1 1 0 0 0 1 0 0 3 7 5 5 6 7 7 6 6 5 6 6 6 5 6 6 6 6 5 6 6 6 6 6 6 3.6 1 0 0 0.4 0.5 1.0 0.4 0.1 0.3 0.2 0.6 1.2 2.5 0.4 0.5 0.5 0.0 0.7 1.2 0 0 5.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Profitability
EBITDA 60 37 (5) 47 125 25 69 1 139 85 129 89 122 66 113 73 143 71 118 68 126 (416) 133 145 167 45 81 70 160 110 131 107 150 88 174 104 152 326 139 96 132 32 169 26 134 (103) 5 (48.9) 379 10 65 66.0 7.9 (3.0) 125.9 77.0 28.7 44.0 77.7 (7.2) 74.1 28.4 114.8 (0.1) 31.6 (43.7) (9.2) (1,557.0) 67.7 76.8 168.8 63.8 189.1 216.6 295.5 253.1 252.0 234.0 266.6 200.1 (26.9) 206.2 236.7 177.3 198.9 181.0 242.4 162.3 202.5 139.2 214.6 143.5 192.7 142.0 212.4 115.5 149.0 130.0 145.6 (27.6) 97.6 145.2 203.8 143.5 101.5 170.7 199.5 181.6 178.8 147 167 108 144.2 89.1 100.4 84.6 82.9 73.6 80.8 82.6 83.7 68.1 74.6 73.1 63.4 49.7 53.5 49.1 38.6 25.4 29.8 25.7 21.6 15.8 19.8 15.9 14.6 10.6 9.9 6.8 5.9 4.1 5.5 3 2.4 63.8 63.5 (82.1) 27.8 27.8 27.8 (27.7) 8.4 8.4 8.4
EBIT 37 8 (32) 23 101 1 44 (27) 114 65 99 58 90 32 79 37 107 35 80 22 104 (464) 84 95 115 (8) 32 20 116 59 84 64 113 49 134 63 109 277 91 33 85 (44) 95 (54) 56 (181) (72) (113.3) 330 (37) 16 13.9 (41.5) (53.8) 75.0 23.3 (25.0) (8.9) 26.4 (59.9) 22.0 (22.5) 62.1 (62.5) (23.4) (96.8) (62.8) (1,618.7) 5.8 9.9 105.2 (11.1) 122.3 148.7 223.8 178.8 184.7 171.4 191.8 137.3 (96.7) 142.5 164.9 99.8 133.8 118.9 174.4 85.7 141.5 81.7 161.3 92.0 142.1 92.2 163.6 62.9 100.8 80.5 97.4 (88.6) 49.1 96.0 156.9 98.6 56.9 130.1 161.0 143.6 130.2 112.5 134.4 83.4 103.5 64.9 76.7 62.5 61.5 53.7 61.7 65.1 66.8 52.2 60.1 59.2 50.3 37.9 42.7 39.2 30.8 18.7 23.8 20.1 16.2 10.7 15.1 11.6 10.6 5.8 7.7 4.7 4.2 2.6 4.2 2 1.8 63.8 63.5 (82.1) 27.8 27.8 27.8 (27.7) 8.4 8.4 8.4
Income Before Tax 31 2 (39) 16 95 (4) 39 (32) 109 60 94 52 89 28 74 29 100 29 73 15 98 (475) 66 74 93 (31) 9 (10) 85 28 55 41 100 35 121 46 90 254 69 11 63 (67) 70 (78) 31 (197) (97) (133.9) 315 (54) 10 (6.0) (58.5) (71.5) 60.5 9.6 (42.3) (27.7) 8.4 (77.9) 15.9 (39.1) 44.4 (76.2) (40.6) (113.5) (80.7) (1,668.3) (5.2) (4.5) 99.7 (17.2) 112.3 141.8 221.8 175.8 182.5 167.8 194.5 147.5 (91.5) 140.8 164.7 52.4 127.5 113.1 165.3 67.3 131.9 88.3 157.5 100.7 133.1 87.4 158.0 62.0 95.6 66.6 89.4 (254.4) 81.8 92.0 173.1 133.3 3.2 117.5 159.8 111.1 42.8 106.3 128.5 77.2 97.6 50.5 64.2 55.4 53.5 47.4 56.4 59.7 61.6 45.3 55.3 55.7 47.2 34.2 39.5 36.1 29.4 17.8 23.1 19.9 16.2 10.7 15.4 11.2 10.2 (3.9) 7.2 4.5 4.1 2.6 4.7 2.7 2.6 63.8 63.5 (82.1) 27.8 27.8 27.8 (27.7) 8.4 8.4 8.4
Income Tax Expense 8 2 (10) 5 27 0 8 5 27 17 22 16 22 8 19 (3) 27 9 10 (3) 64 (36) 21 19 33 (7) 1 4 25 9 22 90 2 14 47 (9) (240) 22 7 (4) 21 (9) 25 6 2 (8) 11 (13.8) 154 0 7 1.4 3.4 (14.1) 11.0 (10.7) (58.6) (7.6) 13.8 50.7 (24.7) (22.9) 15.1 (14.7) 358.4 (30.7) (25.4) (129.3) 1.5 (1.8) 30.9 (36.0) (5.2) 36.2 68.0 40.8 53.4 49.5 65.0 41.2 (43.6) 40.7 49.4 2.2 38.2 33.9 50.4 20.5 40.2 28.7 53.5 35.2 46.0 30.5 55.9 21.7 33.5 24.7 33.1 (86.1) 31.2 34.0 64.0 49.3 4.3 43.4 59.2 42.4 27.1 38.6 47.4 30.5 35.9 20 25.4 20 21.6 19.2 22.9 24 24.8 17.9 22.8 23.5 19.8 14.2 16.6 14.9 12.2 6.9 9 7.7 6.4 4.2 6 4.4 4 0.4 2.8 1.8 1.6 1 1.8 1.1 1 0 0 0 0 0 0 0 0 0 0
Net Income 23 0 (29) (3) 58 (73) 15 (37) 70 34 72 17 67 27 55 (274) 101 (88) 53 18 57 (439) 45 55 60 (24) 8 (14) 60 16 41 (52) 92 24 116 229 193 210 46 15 6 (58) 45 (84) 29 (190) (109) (120.0) 161 (54) (7) (7.3) (61.9) (57.4) 49.5 20.4 100.9 (20.1) (5.4) (128.1) 41.3 (15.9) 29.5 (61.6) (398.0) (82.1) (54.7) (1,539.0) (6.7) (2.0) 68.8 18.8 117.5 105.6 153.8 135.0 129.1 118.3 129.5 106.3 (47.9) 100.1 115.3 50.1 89.3 79.2 114.9 45.8 91.7 59.6 79.2 62.9 88.2 56.9 102.7 40.3 62.5 42.0 56.3 (168.3) 50.6 57.9 109.0 84 (1.1) 74.1 100.6 68.7 15.7 67.7 81.1 46.7 61.7 30.5 38.8 35.4 31.9 28.2 33.5 35.7 36.8 27.4 32.5 32.2 27.4 20 22.9 21.2 17.2 10.9 14.1 13.6 9.8 6.5 9.4 6.8 6.2 (4.3) 4.4 2.7 2.5 1.6 2.9 1.6 1.6 1.1 1.5 0.4 0.9 0.9 0.9 (0.6) (0.6) (0.6) (0.6)
Per Share Data
EPS (Basic) 0.77 – -0.97 -0.09 1.76 -2.09 0.41 -0.99 1.84 0.89 1.80 0.38 1.38 0.55 1.12 -5.44 1.92 -1.63 0.99 0.35 1.07 -8.28 0.86 1.00 1.09 -0.44 0.15 -0.20 1.10 0.30 0.70 -1.04 1.80 0.50 2.20 4.29 3.61 3.80 0.80 0.30 0.10 -1.08 0.80 -1.50 0.50 -3.60 -2.10 -2.82 5.67 -1.92 -0.25 -0.26 -2.21 -2.04 1.40 0.73 2.90 -0.73 -0.20 -4.65 1.49 -0.58 1.07 -2.26 -14.52 -3.04 -2.00 -56.42 -0.25 -0.07 2.50 0.69 4.30 3.90 5.60 4.80 4.60 4.20 4.40 3.42 -1.54 3.20 3.70 1.61 2.90 2.50 3.70 1.47 3.00 1.90 2.60 2.06 2.90 1.90 3.40 1.34 2.10 1.40 1.90 -4.62 1.70 1.80 3.40 2.31 -0.03 2.00 2.70 1.86 0.40 2.79 3.41 1.98 2.58 1.30 1.70 1.48 1.30 1.20 1.40 1.53 1.60 1.20 1.40 1.41 1.20 0.90 1.00 0.99 0.80 0.50 0.70 0.69 0.50 0.30 0.50 0.33 0.30 -0.30 0.40 0.22 0.20 0.17 0.30 0.16 0.16 0.10 0.20 0.05 0.10 0.10 0.10 -0.25 -0.25 -0.25 -0.25
EPS (Diluted) 0.77 – -0.97 -0.09 1.76 -2.09 0.39 -0.99 1.79 0.87 1.71 0.38 1.35 0.54 1.08 -5.44 1.85 -1.57 0.95 0.34 1.04 -8.13 0.84 1.00 1.09 -0.44 0.14 -0.20 1.10 0.30 0.70 -1.00 1.70 0.50 2.20 4.29 3.54 3.80 0.80 0.30 0.10 -1.06 0.80 -1.50 0.50 -3.55 -2.06 -2.82 4.10 -1.48 -0.19 -0.26 -1.71 -1.59 1.40 0.73 2.80 -0.56 -0.20 -4.05 1.49 -0.58 1.07 -1.97 -14.52 -3.04 -2.00 -56.42 -0.25 -0.07 2.50 0.68 4.30 3.80 5.50 4.69 4.50 4.10 4.30 3.38 -1.54 3.10 3.70 1.58 2.80 2.50 3.70 1.46 2.90 1.90 2.50 1.98 2.80 1.80 3.20 1.32 2.00 1.40 1.90 -4.62 1.60 1.80 3.20 2.25 -0.03 1.90 2.50 1.75 0.40 2.67 3.41 1.90 2.58 1.30 1.60 1.48 1.30 1.20 1.40 1.49 1.50 1.20 1.40 1.41 1.20 0.90 1.00 0.99 0.80 0.50 0.70 0.69 0.50 0.30 0.50 0.33 0.30 -0.30 0.40 0.22 0.20 0.17 0.30 0.16 0.16 0.10 0.20 0.05 0.10 0.10 0.10 -0.25 -0.25 -0.25 -0.25
Shares Outstanding 30 30 30 33 33 35 37 37.4 38 38 40 44.7 48 49 49 50.4 53 54 53 51.4 53 53 53 55 55 55 54.3 70 55.1 55.7 55.5 49.9 51.8 51.8 51.5 53.3 53.5 55 54.9 50 54.8 53.9 54.4 56 53.6 52.8 51.9 42.5 28.4 28.1 28.2 28 28.0 28.1 27.9 27.9 27.9 27.7 27.7 27.6 27.6 27.5 27.4 27.3 27.4 27.0 27.3 27.3 27.3 27.3 27.2 27.3 27.2 27.2 27.6 28.1 27.9 28.1 29.2 31.1 31.2 31.4 31.2 31.1 31.3 31.2 31.0 31.1 30.6 31.4 30.8 30.6 30.4 30.8 30.4 30.0 29.8 30.0 29.6 36.5 30.4 31.4 32.4 36.3 37.2 37.0 37.3 36.9 39.2 24.3 23.8 23.5 23.9 23.5 22.8 24 24.5 23.5 23.9 23.4 23 22.8 23.2 22.8 22.8 22.2 22.9 21.5 21.5 21.8 20.1 19.6 19.6 21.7 18.8 20.7 20.7 14.3 11 12.5 12.5 9.7 9.7 10.3 10.3 8.8 8.8 8.8 8.8 8.8 8.8 2.4 2.4 2.4 2.4
Metric 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 1988 Q4 1987 Q4
Current Assets
Cash & Cash Equivalents 182 177 185 166 181 180 282 381 384 335 343 403 473 417 557 514 753 691 753 729 743 762 842 698 588 444 604 658 925 747 737 622 788 763 744 763 801 1,118 879 1,069 958 867 927 1,071 965 768 870 955 724.7 472.0 549.3 670.8 619.5 422.7 488.8 570.7 452.7 374.2 494.2 627.5 678.7 577.8 663.3 659.9 692.9 558.7 176.0 155.7 394.6 156.6 181.5 223.0 187.0 122.7 194.2 173.6 328.9 341.4 447.7 703.2 584.7 628.1 764.0 793.7 1,086.4 904.6 974.3 790.9 823.0 460.0 978.9 877.1 940.2 967.4 844.6 563.4 539.9 189.6 134.4 151.5 225.7 213.1 344.0 218.8 503.3 622.2 900.6 704.5 543 327.5 390 199.6 194.1 69.9 84.6 51.4 35.6 17.6 36.5 62 63.1 30.3 28.2 32.4 62.7 80 98.9 138.5 84.5 143.3 185.3 130.2 42.5 14.3 38.6 40.2 15.4 15 11.2 8.1 3.9 7.5 11.9 28.4 50.7 5.1 3.1
Short-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 102.3 0.2 248.7 217 65.9 161.1 152.3 151.0 101.0 100.2 0 0 1.8 6.4 0 0 0 0 0 0 0 0 0 0 0 0 72 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 478 464 469 466 550 465 466 485 542 516 524 536 591 424 413 495 482 579 687 442 661 679 850 1,642 1,744 1,732 1,780 885 950 905 942 931 693 652 688 687 718 1,055 1,106 746 1,231 1,172 1,201 1,264 1,308 1,306 1,312 1,333 798.1 746.6 763.2 521 833.9 809.4 872.8 862.8 918.6 954.3 990.1 963.8 998.8 924.9 1,009.6 1,121.2 1,165.0 1,137.1 1,174.2 1,255.7 1,450.2 1,471.7 1,573.7 1,511.7 1,532.8 1,466.7 1,506.6 1,480.3 1,442.2 1,314.3 1,300.6 1,232.1 1,279.4 1,276.1 1,239.0 1,303.9 1,175.7 1,122.4 1,094.3 1,112.4 1,088.9 1,068.8 752.3 771.6 792.5 756.0 764.0 774.2 821.5 783.6 796.8 896.3 852.1 773.1 796.4 849.5 810.2 742.7 659.2 721.4 659.6 448 422.5 494.9 444.5 382.8 366 401.9 393.4 337.4 346.3 380.4 326.9 290.6 268.6 266.6 270.4 186.7 174.7 165.2 113 39 41.1 62 49.4 31.5 24.4 35.9 20.3 17.1 7.2 15.3 14.6 10.6 8.9 13.1 7.8 2.2 0.5
Inventory 699 745 750 770 760 778 733 765 782 836 793 828 890 968 866 859 841 957 929 916 1,000 1,005 929 1,032 1,025 1,113 1,034 1,065 1,023 1,122 1,033 1,093 1,110 1,228 1,179 1,279 1,216 1,560 1,575 1,698 1,586 1,554 1,554 1,638 1,580 1,653 1,613 1,812 1,034.3 1,090.9 1,014.3 1,050.6 1,004.9 1,122.0 1,113.1 1,147.0 1,124.0 1,253.2 1,217.2 1,233.7 1,183.9 1,176.0 1,142.5 1,252.9 1,176.7 1,264.4 1,128.1 1,331.6 1,460.5 1,647.0 1,644.1 1,717.7 1,608.7 1,615.6 1,582.4 1,560.0 1,414.3 1,450.4 1,297.4 1,360.3 1,243.9 1,366.5 1,379.6 1,408.8 1,133.8 1,167.5 1,182.8 1,336.3 1,193.8 1,257.6 1,138.9 1,305.6 1,090.7 1,096.3 1,025.8 1,259.5 1,100.4 1,114.1 1,114.4 1,420.8 1,390.2 1,294.4 1,256.2 1,436.9 1,215.9 1,280.6 1,234.4 1,258.4 1,192.3 1,162 1,228.7 1,273.8 1,203.8 1,154.7 1,241.4 1,324.5 1,236.3 1,252.5 1,266.9 1,258.4 973.4 984.9 1,005.8 936 737.9 682 705.4 643.8 509.4 475.8 401.6 456.3 361.3 316.6 313.5 337.9 265 226.2 175.5 178.6 137.8 119.1 123.4 101 77.9 42.8 11.5
Other Current Assets 32 45 38 36 47 53 43 108 46 51 153 143 107 153 173 469 744 120 0 219 0 0 0 0 0 0 0 0 0 0 98 139 241 269 313 142 665 112 136 956 250 285 327 0 236 176 160 0 0 165.2 170.3 283 0 0 0 0 0 0 0 0 9.1 19.8 19.3 0 19.5 225.7 212.7 196.2 144.2 99.4 110.9 120.2 85.2 53.3 109.9 132.0 128.0 121.8 135.9 137.0 148.3 139.9 130.3 133.3 148.7 157.3 178.0 169.5 129.5 148.1 170.5 143.1 141.6 136.7 152.3 148.5 174.8 176.3 216.1 230.4 129.0 121.8 125.8 125.9 121.1 207.9 110.1 96.1 148.8 59.3 53.5 52.3 56.2 48.2 42.7 43.8 39.7 38.4 39 30.2 40.9 47.4 47.1 39.2 38.4 35.2 32.7 30.7 27.6 13.7 12.3 15.5 11.8 12.3 11.4 9.2 6.2 5.7 6 4.8 2.5 2.4 1.6 1.6 1.7 0.8 0.2
Total Current Assets 1,391 1,431 1,442 1,438 1,538 1,476 1,524 1,739 1,754 1,738 1,813 1,910 2,108 2,011 2,053 2,389 2,876 2,411 2,444 2,355 2,480 2,525 2,700 3,447 3,460 3,389 3,502 2,683 3,010 2,916 2,928 2,871 2,832 2,912 2,924 2,973 3,400 3,845 3,696 4,060 4,025 3,878 4,009 4,218 4,089 4,181 4,245 4,396 2,693.8 2,474.7 2,497.1 2,696.2 2,599.5 2,508.2 2,628.4 2,744.1 2,660.9 2,755.9 2,892.4 3,027.9 3,024.5 2,859.1 2,985.1 3,206.3 3,224.5 3,361.7 2,873.8 3,122.4 3,616.4 3,541.0 3,666.1 3,715.7 3,553.6 3,406.7 3,537.4 3,455.1 3,429.0 3,344.6 3,394.8 3,530.1 3,578.3 3,695.0 3,695.2 3,916.2 3,790.1 3,601.5 3,611.0 3,576.7 3,309.7 3,005.2 3,120.2 3,209.7 3,075.4 3,029.1 2,846.6 2,806.2 2,636.6 2,263.6 2,261.7 2,699.1 2,597.0 2,402.4 2,522.5 2,631.1 2,722.5 2,853.4 2,904.3 2,780.4 2,543.7 1,996.8 2,094.7 2,020.6 1,898.6 1,655.6 1,734.7 1,821.6 1,705 1,645.9 1,688.7 1,731 1,404.3 1,353.2 1,349.7 1,274.2 1,109.4 983.9 1,011.7 978.2 734.5 671.8 640.3 664 465 374.7 387.9 423.2 306.9 264 199.9 206.8 158.8 139.6 145.8 144.1 138.1 50.9 15.3
Non-Current Assets
Property, Plant & Equipment 1,055 1,117 1,169 1,253 1,287 1,300 1,338 1,280 1,303 1,240 1,230 1,226 1,244 1,365 1,365 1,413 1,440 1,586 1,642 1,649 1,811 1,884 2,019 2,092 2,073 2,106 2,128 763 744 722 713 725 627 580 586 601 601 750 754 785 816 842 887 963 1,007 1,095 1,161 1,309 796.1 810.0 821.1 856.3 871.2 971.9 1,021.4 1,067.0 1,081.9 1,119.5 1,138.7 1,157.0 1,219.2 1,230.4 1,236.8 1,277.7 1,281.1 1,316.3 1,417.0 1,557.3 1,623.9 1,695.6 1,669.1 1,589.0 1,529.0 1,463.4 1,449.0 1,425.0 1,396.2 1,326.1 1,282.9 1,311.7 1,292.6 1,420.2 1,433.9 1,463.0 1,309.1 1,282.7 1,256.5 1,244.3 1,204.5 1,205.9 1,107.1 1,118.1 1,093.9 1,109.6 1,102.9 1,110.0 1,098.6 1,092.9 1,098.4 1,119.3 1,181.7 1,178.2 1,158.7 1,145.6 1,136.2 1,078.9 1,010.9 979.2 903.4 716.7 688.7 700.7 682.4 667 671 671.6 643.4 614.4 581.3 565.1 509.5 468.3 431.7 397.2 352.4 317.6 294.8 262.1 235.6 190.5 178.9 168.5 156 148.5 135.5 130.2 111.6 108.6 73.4 67.2 61 52.2 43.9 37.2 27.5 13.7 4.2
Goodwill 412 412 411 411 412 403 403 403 468 467 467 464 464 464 464 464 462 575 677 394 605 593 940 944 938 939 922 914 908 881 882 851 379 363 363 363 363 378 378 378 396 397 397 391 391 390 388 398 19.4 63.1 64.2 64.3 64.0 61.7 63.6 61.9 61.6 64.4 62.9 19.4 19.4 19.4 19.4 19.4 19.4 19.4 19.4 19.4 1,338.2 1,391.7 1,329.6 1,282.5 1,266.8 1,228.7 1,216.5 1,198.9 1,119.7 1,091.4 893.0 881.2 918.6 0 1,018.0 0 0 1,001.3 1,002.3 1,004.1 836.5 833.2 258.5 0 0 0 0 0 446.7 372.6 216.7 0 0 0 0 240.2 246.2 244.4 225.4 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
Intangible Assets 45 46 47 48 49 43 44 45 42 43 44 46 47 50 52 55 57 341 357 57 360 363 379 388 395 406 409 422 434 438 448 448 34 32 32 33 38 47 51 54 58 63 67 72 90 101 106 113 15.0 15.4 16.0 16.8 17.3 32.2 34.6 35.2 36.8 39.6 41.5 21.8 22.6 22.8 24.1 25.3 26.4 26.7 27.2 28.3 103.5 111.0 110.4 108.0 0 0 0 0 0 0 0 0 0 975.7 0 1,049.7 1,001.1 0 0 0 0 0 0 257.8 256.6 264.5 244.2 242.8 0 0 0 220.0 232.9 445.1 238.8 0 0 0 0 228 209.9 182.3 183.4 184.7 186.1 187.4 188.7 190.1 191.4 192.7 194 195.3 196.7 197.9 199.2 200.4 196.9 197.9 199.2 200.5 204.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long-Term Investments 12 13 12 9 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 842 847 853 858 863 869 874 879 885 890 895 900 905 910 915 921 926 931 935 940 945 0 254.7 0 242 0 0 0 0 0 0 0 0 0 0 0 0 (19.5) (225.7) (212.7) (270.0) (144.2) (99.4) (110.9) 0 (85.2) (64.5) (118.8) (124.3) (128.0) (121.8) (135.9) (137.0) (148.3) 0 (130.3) 0 0 (157.3) (178.0) (169.5) (129.5) (148.1) (170.5) 0 (67.7) (63.5) (68.7) (64.1) 0 0 0 (88.2) (88) 0 (94.1) (103.3) (55.3) (48.8) (50.4) (38.6) (93.6) (91.5) (80.2) (67.4) 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
Other Non-Current Assets 255 260 268 268 272 273 279 278 272 315 322 321 370 377 386 326 303 314 322 941 319 317 256 257 257 260 266 258 257 259 266 260 228 226 219 219 212 236 231 236 233 239 240 242 237 236 235 281 98.9 98.4 362.1 101.7 358.0 341.6 332.3 294.9 291.4 313.0 328.2 309.9 333.8 325.7 292.8 279.9 353.9 542.5 514.1 540.8 537.5 579.2 577.9 561.4 596.7 548.3 532.5 491.1 456.4 445.5 411.0 375.5 357.0 353.5 319.4 338.5 335.0 311.6 340.2 320.1 450.9 448.5 173.9 180.2 167.4 182.6 170.4 165.9 (66.3) 0 160.7 158.0 183.7 (70.2) 250.5 259.3 135.4 116.8 134.9 125.4 122.8 107.8 90 75.1 65.9 64.6 61.7 57 51 46.7 42.6 39.8 40.7 37.3 31.6 32.2 33.5 28.2 24.5 23.1 16.3 31.4 15.7 15.9 11.6 9.3 10.1 5.9 5.8 2.9 1.3 1.1 1 0.9 0.9 0.9 0.7 0.6 0.1
Total Non-Current Assets 1,888 1,970 2,025 2,091 2,153 2,177 2,211 2,148 2,226 2,223 2,228 2,239 2,310 2,463 2,476 2,477 2,475 2,967 3,154 3,259 3,265 3,340 3,754 3,864 3,883 3,964 3,969 3,483 3,462 3,443 3,462 3,452 2,565 2,500 2,511 2,567 2,481 2,328 2,338 2,382 2,434 2,482 2,539 2,626 2,691 2,792 2,866 3,081 958.0 1,272.9 1,294.5 1,314.6 1,350.4 1,449.1 1,496.7 1,506.9 1,509.6 1,579.2 1,615.6 1,541.5 1,676.5 1,661.1 1,649.7 1,684.0 1,680.7 1,905.0 1,977.7 2,145.8 3,603.0 3,777.4 3,686.9 3,540.8 3,392.6 3,240.3 3,198.1 3,115.0 2,972.3 2,863.1 2,586.8 2,568.5 2,568.1 2,749.4 2,771.3 2,851.2 2,645.3 2,595.7 2,599.0 2,568.5 2,492.0 2,487.5 1,539.5 1,556.1 1,517.9 1,556.7 1,517.4 1,525.5 1,545.3 1,465.5 1,475.8 1,497.2 1,598.3 1,623.3 1,648.0 1,645.1 1,517.8 1,440.1 1,371.2 1,332.6 1,236.1 1,006.8 962.1 960.5 934.4 919 921.4 918.7 885.8 853.8 817.9 800.2 746.9 703.5 662.5 629.8 582.8 543.7 518.5 485.7 456 221.9 194.6 184.4 167.6 157.8 145.6 136.1 117.4 111.5 74.7 68.3 62 53.1 44.8 38.1 28.2 14.3 4.3
Total Assets 3,279 3,401 3,467 3,529 3,691 3,653 3,735 3,887 3,980 3,961 4,041 4,149 4,418 4,474 4,529 4,865 5,351 5,378 5,598 5,614 5,745 5,865 6,454 7,311 7,343 7,353 7,471 6,166 6,472 6,359 6,390 6,323 5,397 5,412 5,435 5,540 5,881 6,173 6,034 6,442 6,459 6,360 6,548 6,844 6,780 6,973 7,111 7,477 3,651.8 3,747.6 3,791.6 4,010.8 3,949.8 3,957.3 4,125.1 4,251.0 4,170.5 4,335.0 4,508.1 4,569.4 4,700.9 4,520.1 4,634.8 4,890.3 4,905.2 5,266.6 4,851.5 5,268.2 7,219.4 7,318.4 7,353.1 7,256.5 6,946.2 6,647.0 6,735.5 6,570.1 6,401.3 6,207.7 5,981.6 6,098.5 6,146.4 6,444.4 6,466.6 6,767.4 6,435.4 6,197.2 6,210.0 6,145.2 5,801.7 5,492.8 4,659.6 4,765.8 4,593.3 4,585.8 4,364.0 4,331.6 4,181.9 3,729.0 3,737.5 4,196.3 4,195.3 4,025.7 4,170.5 4,276.2 4,240.3 4,293.5 4,275.5 4,113 3,779.8 3,003.6 3,056.8 2,981.1 2,833 2,574.6 2,656.1 2,740.3 2,590.8 2,499.7 2,506.6 2,531.2 2,151.2 2,056.7 2,012.2 1,904 1,692.2 1,527.6 1,530.2 1,463.9 1,190.5 893.7 834.9 848.4 632.6 532.5 533.5 559.3 424.3 375.5 274.6 275.1 220.8 192.7 190.6 182.2 166.3 65.2 19.6
Current Liabilities
Account Payables 685 697 698 697 773 779 755 755 818 864 903 821 853 917 975 950 863 979 959 857 1,038 991 1,006 1,026 1,037 1,089 1,098 1,110 1,085 1,066 969 892 889 873 835 893 886 1,145 1,132 987 1,241 1,225 1,251 1,340 1,282 1,279 1,284 1,426 841.3 880.6 833.4 935 867.2 906.1 952.8 993.6 877.1 950.1 1,009.0 1,080.3 1,045.1 984.9 973.4 1,081.4 1,061.3 1,176.6 1,099.0 1,251.8 1,351.0 1,398.3 1,540.0 1,591.2 1,622.8 1,582.5 1,682.7 1,561.8 1,535.2 1,477.5 1,386.5 1,324.2 1,255.4 1,215.5 1,331.3 1,569.9 1,271.5 1,146.9 1,200.5 1,323.2 1,185.7 1,129.7 1,017.0 1,174.0 1,105.2 1,015.7 992.8 1,058.4 1,028.7 918.7 1,009.4 1,137.0 1,242.8 1,079.6 1,132.9 1,239.3 1,174.8 1,001.7 1,066 1,027.6 947.2 726.4 853.1 988.7 778.8 641.2 743.3 782 716 613.5 758.1 841.6 606.3 517.8 612.8 609.9 446.7 384.3 414.6 393.2 243.3 224 205.4 237.4 206.2 134.3 150.7 197.6 161.4 127 104.4 124.3 91.5 64.4 72.8 67 58.7 0 0
Short-Term Debt 7 8 9 273 10 10 10 282 9 9 12 2 16 17 18 3 20 22 23 3 21 30 104 822 842 837 841 95 92 97 93 96 17 28 28 29 28 37 37 56 56 59 52 3 30 29 35 6 23.9 174.6 173.8 154 185.1 35.5 35.8 17.8 35.3 80.0 91.4 72.4 73.5 66.2 59.1 59.8 60.3 62.5 54.7 191.9 421.0 296.9 125.6 208.0 49.9 68.9 42.1 48.1 34.9 34.1 13.1 47.3 13.1 16.0 13.9 15.1 10.4 9.6 13.6 12.9 18.2 13.4 15.5 16.1 17.5 254.7 324.8 318.5 92.7 7.9 7.7 153.3 258.6 256.7 254.3 250.5 7.9 7.3 4.8 2.8 3.5 2.5 2.5 2.5 2.6 2.4 2.4 142.3 2.4 2.4 2.4 3.3 0.5 0.8 1.4 4 9.2 2.7 2.9 3.1 3.4 5.1 2.9 2.9 3 3 3 3 3.1 3.2 0.1 0.1 0.1 0.1 0.1 0.2 0.2 0.2 0.1
Deferred Revenue 22 23 0 33 0 0 0 35 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1,017 991 884 857 891 1,005 889 0 0 0 0 0 0 0 0 1,442 1,344 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1,196.7 1,148.0 1,213.2 1,170.8 1,123.6 1,095.2 1,153.6 1,224.6 1,194.4 1,068.0 1,017.5 979.8 1,017.8 907.5 803.8 819.6 788.2 780.4 819.7 809.1 676.1 972.7 583.2 662.5 141.6 136.7 152,330 613.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 811 (23) 0 0 6 8 0 498 0 0 0 0 0 0 0 290 272 0 0 152 0 0 0 0 0 0 0 788 0 0 27 52 68 69 92 903 519 0 0 588 0 0 0 0 0 72 58 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11.4 13.1 10.3 3.5 36.3 2.2 47.9 135.4 147.0 117.8 97.7 117.5 52.6 134.1 128.5 133.3 195.1 186.3 175.3 127.5 144.5 149.2 178.2 139.4 150.3 131.8 115.5 107.3 73.8 64.6 60.3 618.1 489.1 453.4 473.1 454.2 601.4 482.6 507.5 500.6 325.2 269.2 275.1 146.6 274.1 228.1 245.6 203.5 202.1 198.7 196.9 177.1 181.4 160.2 175 173 174.6 133.4 140.8 140.9 123.8 72.4 66.1 66.3 63.6 57.4 51.6 42.8 50.9 41.1 27.2 22.7 19.7 15.3 13.6 14 8.1 35.6 9.9
Total Current Liabilities 1,527 1,524 1,541 1,543 1,667 1,642 1,624 1,697 1,760 1,782 1,845 1,859 1,893 1,903 1,966 2,265 2,181 2,100 2,129 2,093 2,287 2,135 2,345 3,094 3,156 3,181 3,233 2,185 2,228 2,120 2,106 2,046 1,858 1,827 1,846 2,031 2,322 2,289 2,315 2,743 2,652 2,511 2,639 2,893 2,751 2,822 2,721 2,922 1,819.9 1,908.1 1,859.3 2,046.0 2,019.5 1,824.3 1,891.9 2,047.4 1,956.2 2,082.1 2,211.7 2,343.4 2,296.0 2,192.6 2,222.3 2,428.2 2,376.0 2,360.8 2,261.6 2,625.7 2,980.2 2,856.3 2,889.2 2,973.4 2,832.7 2,748.7 2,926.3 2,969.9 2,911.4 2,697.4 2,514.7 2,468.8 2,338.9 2,273.1 2,277.6 2,618.4 2,265.1 2,123.2 2,209.1 2,277.3 2,024.4 2,265.0 1,793.9 1,992.0 1,903.8 1,981.0 1,994.9 2,101.5 1,785.0 1,533.8 1,592.5 1,908.3 1,990.4 1,789.8 1,860.3 1,944 1,784.1 1,491.6 1,578.3 1,531 1,275.9 998.1 1,130.7 1,137.8 1,055.5 871.7 991.3 1,127.8 920.5 814.6 957.4 1,022 788.2 678.8 789.2 786.9 630.5 520.4 558.3 537.2 370.5 301.5 274.4 306.6 272.8 194.7 205.3 243.4 215.4 171.3 131.7 147.1 111.3 79.8 86.5 81.2 67 35.8 10
Non-Current Liabilities
Long-Term Debt 141 237 253 251 236 173 115 144 164 172 210 148 175 177 181 193 333 337 344 297 354 642 548 517 1,774 1,801 1,840 1,444 1,646 1,668 1,688 1,712 1,046 1,134 1,145 1,156 1,163 1,425 1,437 1,453 1,467 1,477 1,492 1,513 1,524 1,534 1,539 1,348 471.3 475.0 479.8 267 486.0 639.0 642.5 418.7 647.7 652.7 657.0 659.8 657.2 657.0 661.1 662.7 667.0 669.3 674.9 688.8 519.3 615.7 623.2 607.5 581.1 564.1 568.1 570.8 591.5 581.8 572.1 569.1 552.6 557.5 560.0 583.7 839.8 825.1 846.1 829.3 831.9 436.0 408.8 412.0 412.5 404.3 315.7 317.6 551.6 459.7 412.1 598.5 344.8 341.6 339.7 321.1 532.9 509.2 485.1 470.7 466.1 462.9 451 447 452.4 424.5 420.5 416.7 524.9 588.9 486.8 494.9 390.9 578.6 462.1 393.8 376.9 15.3 15.6 366.5 285 157.1 155.9 154.6 4.3 4.7 5.3 6.5 8.6 13.2 24.3 14.5 0.9 7.1 0.1 0.1 0.2 0.3 0.2
Deferred Tax Liabilities 0 0 0 4 0 113 122 4 118 122 123 122 124 139 155 159 169 193 201 172 199 189 167 176 175 178 181 300 318 327 331 336 328 338 351 361 368 417 438 459 580 602 607 621 611 647 673 719 390.1 409.5 430.5 431.5 380.9 391.1 402.9 452.3 464.6 543.5 557.0 514.2 582.1 593.1 615.3 654.9 665.8 668.4 646.2 585.9 585.6 579.4 572.6 576.3 539.9 534.7 504.0 403.3 387.4 368.2 350.9 321.5 307.9 337.2 332.2 342.3 251.0 263.3 251.9 244.6 273.3 267.6 62.7 64.7 67.7 63.5 68.7 64.1 66.3 50.6 92.4 88.2 88.0 70.2 94.1 103.3 55.3 48.8 50.4 82.5 93.6 91.5 80.2 67.4 46.4 46.7 46.5 39.8 29.2 18.1 16.6 11.3 14.2 10.7 7 8 5.6 2.4 6.1 5.5 2.6 3.5 3.6 4.8 5.1 4.3 3.8 4 0 0 0 2.3 0 0 0 0 0 0 0
Other Non-Current Liabilities 147 151 153 126 131 13 14 131 16 16 16 16 20 18 21 22 33 38 41 180 73 80 82 85 (1,070) (1,072) (1,097) 56 83 88 90 42 123 138 139 (6) 179 182 183 474 180 187 188 625 115 178 215 54 0 0 0 2.9 386.4 378.8 371.9 363.6 356.0 356.0 356.0 356.0 356.0 356.0 356.0 355.3 340.2 325.3 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 0.1 (0.1) 0 (0.1) 43.8 0.1 0 0 0 (0.1) (0.1) 0 0.1 0 0.1 0 0 0.1 (0.1) 0 0 0.1 358 354.2 0 0 (0.1) (0.1) 0 0 0 0 0 2.6 2.4 2.4 0 0.3 0.2 0.3 0.2 0.2 0.3 11.9
Total Non-Current Liabilities 929 1,081 1,142 1,179 1,168 1,118 1,042 1,089 1,065 1,018 1,048 1,003 1,026 1,058 1,071 1,162 1,308 1,437 1,509 1,641 1,663 2,013 1,974 2,044 2,060 2,090 2,132 1,855 2,047 2,083 2,109 2,139 1,497 1,610 1,635 1,657 1,710 2,024 2,058 2,096 2,227 2,266 2,287 2,330 2,250 2,359 2,427 2,491 861.4 884.6 910.3 916.9 1,253.3 1,408.8 1,417.3 1,464.3 1,468.2 1,552.2 1,570.0 1,530.0 1,595.2 1,606.0 1,632.4 1,672.9 1,673.0 1,663.0 1,321.1 1,274.6 1,104.9 1,195.0 1,195.8 1,183.7 1,121.1 1,098.8 1,072.1 974.0 978.9 949.9 923.0 890.6 860.4 894.7 892.2 925.9 1,090.8 1,088.4 1,098.0 1,073.9 1,105.2 703.6 471.5 476.7 480.2 467.8 384.4 381.7 618.0 510.3 504.5 686.7 432.8 411.8 433.8 424.5 588.1 558 535.4 553.1 559.8 554.4 531.2 514.4 498.7 471.1 467 456.6 554.1 607.1 503.4 506.2 405.2 589.2 469.1 401.8 382.6 375.7 375.9 372 287.6 160.5 159.4 159.4 9.4 9 9.1 10.5 11.2 15.6 26.7 16.8 1.2 7.3 0.4 0.3 0.4 0.6 12.1
Total Liabilities 2,456 2,605 2,683 2,722 2,835 2,760 2,666 2,786 2,825 2,800 2,893 2,862 2,919 2,961 3,037 3,427 3,489 3,537 3,638 3,734 3,950 4,148 4,319 5,138 5,216 5,271 5,365 4,040 4,275 4,203 4,215 4,185 3,355 3,437 3,481 3,688 4,032 4,313 4,373 4,839 4,879 4,777 4,926 5,223 5,001 5,181 5,148 5,413 2,681.3 2,792.6 2,769.6 2,962.8 3,272.8 3,233.2 3,309.2 3,511.7 3,424.4 3,634.3 3,781.7 3,873.5 3,891.3 3,798.7 3,854.7 4,101.1 4,049.0 4,023.8 3,582.7 3,900.4 4,085.1 4,051.3 4,085.0 4,157.1 3,953.8 3,847.5 3,998.3 3,944.0 3,890.3 3,647.3 3,437.8 3,359.3 3,199.3 3,167.8 3,169.7 3,544.3 3,355.9 3,211.6 3,307.1 3,351.2 3,129.5 2,968.5 2,265.4 2,468.7 2,384.0 2,448.8 2,379.3 2,483.2 2,402.9 2,044.1 2,097.0 2,595.1 2,423.2 2,201.6 2,294.1 2,368.5 2,372.2 2,049.6 2,113.7 2,084.1 1,835.7 1,552.5 1,661.9 1,652.2 1,554.2 1,342.8 1,458.3 1,584.4 1,474.6 1,421.7 1,460.8 1,528.2 1,193.4 1,268 1,258.3 1,188.7 1,013.1 896.1 934.2 909.2 658.1 462 433.8 466 282.2 203.7 214.4 253.9 226.6 186.9 158.4 163.9 112.5 87.1 86.9 81.5 67.4 36.4 22.1
Stockholders' Equity
Common Stock 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 6 1 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 5 5 5 5 3.0 2.9 2.9 2.9 2.9 2.9 2.9 2.9 2.9 2.9 2.8 2.8 2.8 2.8 2.8 2.8 2.8 2.8 2.8 2.8 2.8 2.8 4.3 4.3 4.3 4.3 4.3 4.3 4.3 4.3 4.2 4.2 4.2 4.1 4.1 4.0 4.0 4.0 4.0 4.0 4.0 4.0 3.9 3.9 3.9 3.9 3.9 3.9 3.8 3.8 3.8 3.8 3.8 3.8 3.8 3.8 3.8 3.8 3.8 3.7 2.5 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6 0 1.5 1.5 0 1.5 1.5 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Retained Earnings (321) (344) (344) (315) (312) (370) (297) (312) (275) (344) (379) (451) (468) (535) (562) (617) (343) (444) (356) (409) (427) (484) (45) (89) (144) (204) (180) (173) (160) (220) (236) (273) (221) (314) (338) (453) (682) (727) (937) (982) (997) (1,003) (945) (990) (906) (936) (745) (636) (516.2) (677.1) (622.9) (616.2) (608.9) (547.0) (489.6) (539.1) (559.5) (660.3) (640.2) (634.8) (506.7) (570.2) (560.7) (590.2) (528.6) (130.5) (48.5) 6.3 1,545.3 1,552.0 3,852.6 3,783.8 3,765.0 3,665.8 3,556.7 3,383.2 3,248.2 3,114.9 2,996.6 2,867.1 2,760.8 2,808.7 2,708.6 2,593.3 2,590.1 2,500.2 2,420.3 2,304.7 2,258.9 2,167.3 2,107.6 2,028.4 1,965.6 1,877.4 1,820.4 1,717.7 1,677.5 1,615.0 1,573.0 1,516.7 1,685.0 1,634.3 1,576.4 1,467.4 1,383.3 1,384.4 1,310.3 1,209.7 1,141 788.3 742.6 686.8 640.1 596.4 565.9 527.1 491.7 459.8 431.6 398.1 362.4 325.6 298.2 265.7 222.6 194.1 163.1 127.8 106.6 89.4 78.5 64.4 50.7 41 34.5 25.2 17.9 11.6 21 16.6 14 11.4 9.8 6.9 5.3 0.5 (3.3)
Accumulated Other Comprehensive Income (118) (116) (123) (124) (114) (117) (117) (114) (121) (71) (75) (77) (36) (14) (1) (6) (30) (22) (27) (32) (86) (95) (108) (66) (92) (83) (88) (99) (65) (67) (64) (78) (107) (106) (123) (129) 43 41 36 30 34 56 53 107 226 280 273 272 259.6 194.4 200.3 212.7 213.9 194.8 226.9 194.5 216.3 266.7 265.8 223.8 205.8 155.1 201.5 238.4 241.6 221.2 170.7 217.2 449.9 587.6 584.2 495.9 420.3 340.6 309.8 295.3 244.5 249.8 166.0 140.7 164.2 171.2 267.2 337.6 185.6 173.6 183.2 213.4 97.5 78.4 15.6 (0.1) (30.0) (24.3) (78.6) (73.9) (67.4) (85.1) (78.4) (56.3) (74.9) (49.4) 9.7 11.6 (35.7) (75.8) (68.2) (42) (22.8) (15) (8) (11) (4.6) (4.4) (4) (2.2) (2) (1.6) (1.6) (1.6) (168.1) (4.4) (6) (127.1) (3) 1.2 1.2 (77.7) (70.5) (63.2) (57.3) (51.5) (46.6) (41.4) (36.3) (31.7) (27.4) (23.7) (12.4) (10.3) (8.4) (9.7) (5.2) (4) (3) (1.2) (0.3)
Total Stockholders' Equity 823 796 784 807 856 893 1,069 1,101 1,155 1,161 1,148 1,287 1,499 1,513 1,492 1,438 1,862 1,841 1,960 1,880 1,795 1,717 2,135 2,173 2,127 2,082 2,106 2,126 2,197 2,156 2,175 2,138 2,042 1,975 1,954 1,852 1,849 1,860 1,661 1,603 1,580 1,583 1,622 1,621 1,778 1,791 1,962 2,063 970.4 954.9 1,021.9 1,047.8 676.9 724.0 815.8 739.1 745.9 700.5 725.8 695.5 812.0 717.3 775.4 786.4 853.1 1,239.3 1,268.8 1,363.0 3,127.0 3,261.8 3,251.8 3,083.8 2,977.4 2,784.7 2,721.0 2,610.1 2,500.5 2,550.1 2,543.9 2,739.2 2,947.1 3,276.5 3,296.8 3,223.0 3,079.6 2,985.6 2,902.8 2,794.1 2,672.1 2,524.2 2,394.2 2,297.1 2,209.3 2,137.0 1,984.7 1,848.4 1,778.9 1,685.0 1,640.6 1,601.3 1,772.1 1,824.1 1,876.4 1,907.7 1,868.1 2,243.9 2,161.8 2,028.9 1,944.1 1,451.1 1,394.9 1,328.9 1,278.8 1,231.8 1,197.8 1,155.9 1,116.2 1,078 1,045.8 1,003 957.8 788.7 753.9 715.3 679.1 631.5 596 554.7 532.4 431.7 401.1 382.4 350.4 328.8 319.1 305.4 197.7 188.6 116.2 111.2 108.3 105.6 103.7 100.7 98.9 28.8 (2.5)
Total Liabilities & Equity 3,279 3,401 3,467 3,529 3,691 3,653 3,735 3,887 3,980 3,961 4,041 4,149 4,418 4,474 4,529 4,865 5,351 5,378 5,598 5,614 5,745 5,865 6,454 7,311 7,343 7,353 7,471 6,166 6,472 6,359 6,390 6,323 5,397 5,412 5,435 5,540 5,881 6,173 6,034 6,442 6,459 6,360 6,548 6,844 6,780 6,973 7,111 7,477 3,651.8 3,747.6 3,791.6 4,010.8 3,949.8 3,957.3 4,125.1 4,251.0 4,170.5 4,335.0 4,508.1 4,569.4 4,700.9 4,520.1 4,634.8 4,890.3 4,905.2 5,266.6 4,851.5 5,268.2 7,219.4 7,318.4 7,353.1 7,256.5 6,946.2 6,647.0 6,735.5 6,570.1 6,401.3 6,207.7 5,981.6 6,098.5 6,146.4 6,444.4 6,466.6 6,767.4 6,435.4 6,197.2 6,210.0 6,145.2 5,801.7 5,492.8 4,659.6 4,765.8 4,593.3 4,585.8 4,364.0 4,331.6 4,181.9 3,729.0 3,737.5 4,196.3 4,195.3 4,025.7 4,170.5 4,276.2 4,240.3 4,293.5 4,275.5 4,113 3,779.8 3,003.6 3,056.8 2,981.1 2,833 2,574.6 2,656.1 2,740.3 2,590.8 2,499.7 2,506.6 2,531.2 2,151.2 2,056.7 2,012.2 1,904 1,692.2 1,527.6 1,530.2 1,463.9 1,190.5 893.7 834.9 848.4 632.6 532.5 533.5 559.3 424.3 375.5 274.6 275.1 220.8 192.7 190.6 182.2 166.3 65.2 19.6
Debt Metrics
Total Debt 789 938 998 1,322 1,047 1,002 916 1,236 940 889 921 881 898 918 913 1,001 1,126 1,228 1,290 1,313 1,412 1,774 1,829 2,624 2,616 2,638 2,681 1,539 1,738 1,765 1,781 1,808 1,063 1,162 1,173 1,185 1,191 1,462 1,474 1,509 1,523 1,536 1,544 1,545 1,554 1,563 1,574 1,584 495.2 649.6 653.6 659.5 671.1 674.6 678.3 684.7 682.9 732.7 748.4 732.2 730.6 723.2 720.2 722.6 727.3 731.8 729.6 880.7 940.3 912.5 748.8 815.5 631.1 633.0 610.2 618.9 626.3 615.9 585.2 616.4 565.7 573.6 573.9 598.8 850.1 834.7 859.7 842.2 850.0 449.3 424.3 428.1 430.1 659.0 640.5 636.1 644.4 467.7 419.8 751.8 603.4 598.3 593.9 571.6 540.8 516.5 489.9 473.5 469.6 465.4 453.5 449.5 455 426.9 422.9 559 527.3 591.3 489.2 498.2 391.4 579.4 463.5 397.8 386.1 18 18.5 369.6 288.4 162.2 158.8 157.5 7.3 7.7 8.3 9.5 11.7 16.4 24.4 14.6 1 7.2 0.2 0.3 0.4 0.5 0.3
Net Debt 607 761 813 1,156 866 822 634 855 556 554 578 478 425 501 356 487 373 537 537 584 669 1,012 987 1,926 2,028 2,194 2,077 881 813 1,018 1,044 1,186 275 399 429 422 390 344 595 440 565 669 617 474 589 795 704 629 (229.6) 177.6 104.3 (11.3) 51.6 251.9 189.5 114.0 230.3 358.5 254.2 104.7 51.9 145.3 56.9 62.7 34.4 173.0 553.6 725.0 545.8 755.9 567.3 592.5 444.0 510.3 416.0 445.3 297.4 274.5 137.5 (86.8) (19.1) (54.5) (190.1) (194.9) (236.3) (69.9) (114.6) 51.3 27.1 (10.7) (554.6) (449.0) (510.1) (308.4) (204.1) 72.7 104.5 278.1 285.4 600.3 377.7 385.2 249.9 352.8 37.5 (105.7) (410.7) (231) (73.4) 137.9 63.5 249.9 260.9 357 338.3 507.6 491.7 573.7 452.7 436.2 328.3 549.1 435.3 365.4 323.4 (62) (80.4) 231.1 203.9 18.9 (26.5) 27.3 (35.2) (6.6) (30.3) (30.7) (3.7) 1.4 13.2 6.5 (2.9) (0.3) (11.7) (28.1) (50.3) (4.6) (2.8)
Metric 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
Operating Activities
Net Income 23 0 (29) 11 68 (4) 31 (37) 69 35 72 36 67 20 55 (274) 190 19 53 18 300 (439) 45 55 60 (24) 8 (14) 61 19 33 (49) 100 21 74 55 368 210 46 15 6 (58) 45 (84) 30 (190) (108) (120.1) 160.9 (54.2) (6.6) (7.3) (61.9) (57.4) 49.5 20.3 100.8 (20.1) (5.4) (128.6) 62.9 (9.7) 29.2 (61.5) (399.0) (83.5) (54.7) (1,539.0) (6.7) (2.0) 68.8 18.8 111.9 109.1 155.8 135.0 133.3 118.3 129.5 106.3 (47.9) 100.1 115.3 50.1 89.9 79.9 115.6 45.8 91.7 59.6 79.2 62.9 88.2 56.9 102.7 40.3 62.5 42.0 56.3 (168.3) 50.6 57.9 109.0 84 (1.1) 74.1 100.6 68.7 63 45.7 55.8 46.7 43.7 30.5 38.8 35.4 31.9 28.2 33.5 35.7 36.8 27.4 32.5 32.2 28.9 21 22.9 21.2 17.2 10.9 14.1 12.2 9.8 6.4 9.4 6.8 6.1 (2.9) 4.4 2.7 2.5 1.6 2.9 1.6
Depreciation & Amortization 24 29 27 24 24 20 25 28 28 29 30 31 32 34 34 38 21 36 46 46 22 48 49 52 52 53 49 50 44 47 51 43 37 39 40 41 30 55 55 63 70 76 74 80 78 78 77 64.5 48.6 47.3 48.6 52.1 49.5 50.7 50.9 53.6 53.6 52.8 51.3 52.6 52.1 50.9 52.7 62.4 55.0 53.1 53.7 61.8 62.0 66.8 63.6 74.9 66.8 67.9 71.7 74.3 67.3 62.6 74.8 62.8 69.8 63.7 71.8 77.5 63.9 61.0 66.8 76.6 61.0 57.5 53.3 51.4 50.0 50.2 49.1 52.6 49.1 49.5 48.3 61.1 48.5 48.8 47.4 44.9 44.6 40.6 38.5 38 48.6 27.9 26.4 24.6 24.5 24.2 23.7 22.1 21.4 19.9 19.1 17.5 16.9 15.9 14.5 13.9 13.1 11.8 10.8 9.9 7.8 6.7 6 5.6 5.4 5.1 4.7 4.3 4 4.8 2.2 2.1 1.7 1.5 1.3 1
Stock-Based Compensation 7 5 7 9 3 9 9 8 10 9 9 9 12 10 9 12 6 10 10 13 12 9 7 8 8 9 8 8 6 9 4 4 7 6 11 15 11 0 0 41 0 0 0 38 0 0 0 38 0 0 0 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
Change in Working Capital 26 (21) 25 (54) (56) (37) (29) (14) (18) (98) 20 63 22 (185) (83) 327 67 (35) (48) (97) 110 (25) 43 504 41 (101) (39) (15) 155 (41) 86 (60) 139 (75) (79) (124) 99 5 (259) (7) 42 (125) (186) 54 62 (13) (113) 6.2 83.8 (11.1) (155.9) 38.1 124.4 (89.1) (108.4) 75.5 (0.0) (97.0) (158.9) (37.7) 62.5 (77.3) (41.5) (49.4) 154.1 27.4 75.2 142.0 104.9 (26.6) (32.8) (150.1) (93.6) (90.2) (21.2) (174.6) 36.0 35.1 63.5 48.3 118.8 (16.8) (247.8) 0 35.4 (88.5) 72.9 (60.8) 132.5 (88.3) (81.6) (113.7) 100.0 (34.6) 112.7 (31.2) 74.8 (70.7) 206.2 (135.5) 10.1 (96.5) 115.1 (254.7) 175 (177) 55 84.1 153.1 (112.8) 93.2 (39.4) 46.3 (68) 114.4 (45.1) 52.9 (121.7) (43.2) (107.6) 95 (107.7) (69.8) (47.9) (17.5) (24.3) (34.7) (20.8) (5.3) (34.1) 48.5 (72.2) 22 (18.9) (2.3) (60.4) 0.8 (9.5) (2.9) (10.7) 9.8 (5.5) (11.8) (17.1)
Other Non-Cash Items 4 8 42 13 5 11 10 84 7 11 9 12 9 5 5 (26) (112) (42) 19 18 (149) 426 20 (467) 19 14 5 36 19 5 24 1 5 17 18 32 (311) 17 19 55 17 18 21 71 27 37 70 62.2 (318.9) 17.7 20.0 12.3 104.0 57.3 (85.4) 30.2 13.5 10.9 18.4 138.2 (31.1) 15.8 12.2 (284.8) 350.8 11.6 23.7 1,405.3 100.4 (27.6) 27.6 13.0 76.4 (24.7) 24.7 (0.2) 72.2 0 0 4.2 187.2 0 0 (53.7) 110.5 0 0 100.5 30.3 49.7 44.8 24.1 50.8 19.3 31.9 16.4 59.6 39.5 52.1 123.9 6.8 21.4 16.3 0.2 48.7 20 30.6 39.8 24.3 17.1 18.7 23.1 21.7 15.4 16.2 21.8 26.5 5.1 5.2 16.7 2.3 (0.1) 0 15.9 0 0 0 0.2 (0.1) (0.1) 0.1 1.4 0 (0.1) 0.1 0.5 0 0.2 (0.1) 0.2 0 0.1 0 0
Operating Cash Flow 90 16 57 28 75 (11) 38 70 112 (8) 157 158 163 (114) 30 77 171 (11) 86 (4) 309 (8) 188 152 212 (58) 60 61 304 45 217 40 282 34 102 36 186 287 (139) 126 135 (89) (46) 121 197 (88) (74) 12.8 (25.6) (0.3) (93.9) 95.2 215.9 (38.5) (93.4) 179.7 168.0 (53.4) (94.6) 24.5 146.3 (20.4) 52.6 29.3 160.8 8.6 97.8 70.0 260.5 10.6 127.1 (43.4) 161.6 62.1 231.0 34.6 308.7 216.0 267.8 221.5 328.0 147.0 (60.6) 73.9 264.4 52.4 255.3 162.1 315.5 78.5 95.6 24.6 289.0 91.8 296.4 78.0 245.9 60.2 363.0 (118.7) 116.1 31.5 287.6 (76.4) 267.2 (42.3) 224.7 199 289 (22.1) 194.1 55 136.2 2.1 193.1 34.2 132.7 (68.5) 14.6 (37.7) 151 (64.5) (22.8) 14.1 24.5 8.5 (1) 10.5 19.6 (16.6) 68.7 (53) 37.2 (7.5) 11.9 (48.8) 10.9 (7.4) 3.6 (5.7) 14 (2.3) (7.6) (14.5)
Investing Activities
Capital Expenditure (12) (12) (21) (26) (22) (15) (31) (29) (25) (24) (27) (31) (25) (22) (21) (26) (18) (16) (13) (14) (9) (15) (25) (27) (32) (45) (46) (66) (47) (37) (37) (49) (79) (25) (30) (40) (22) (23) (26) (40) (52) (44) (27) (33) (24) (27) (39) (42.7) (28.5) (37.2) (28.6) (31.5) (26.2) (27.8) (34.6) (41.2) (28.7) (31.8) (28.6) (49.0) (37.3) (41.8) (41.4) (56.8) (20.3) (22.9) (30.9) (90.8) (31.2) (140.8) (105.9) (126.6) (108.7) (121.3) (104.1) (125.8) (96.1) (64.5) (57.0) (59.6) (46.1) (74.6) (80.5) (144.4) (78.9) (97.8) (70.2) (66.7) (53.7) (52.9) (38.5) (71.2) (54.6) (40.6) (35.8) (63.4) (72.4) (44.1) (27.5) (86.5) (54.8) (74.8) (51.6) (99.6) (106.9) (127.9) (61.6) (93) (103.9) (47) (11.1) (41) (13.7) (18.3) (21.2) (49.1) (48.4) (51.2) (28.2) (65.5) (56.3) (50.8) (47.3) (57) (44.5) (28.7) (41.6) (37.3) (30.8) (17) (17.3) (17) (13.1) (17.8) (14.6) (19.4) (7.3) (16.3) (10.9) (6.4) (11.6) (9.3) (9) (7.8)
Acquisitions 24 0 0 0 (11) 0 0 (3) 1 100 (10) 2 0 0 0 0 (1) 2 (28) (2) (10) 0 (18) (1) 1 (17) (5) (17) (34) 0 (30) (848) (24) 0 0 0 0 0 0 9 1 0 (10) 0 43 0 0 457.2 674.8 0 0 0 0 0 0 0 0 0 (72.7) 21.8 (21.8) (11.0) 0 0 0 0 0 (1.0) (17.1) (84.4) (0.3) (0.2) (0.3) (25.5) (22.1) (48.4) (23.9) 0 0 0 0 0 0 0 0 0 0 0 (294.0) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4 1.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
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 (65.2) (896.3) (502.8) (943.5) (421.9) (168.8) (14.5) (3.5) 0 0 0 0 0 0 0 0 0 0 0 (45.6) 0 0 (5.5) (3) (15.9) (5.7) (44.2) (7.7) 0 0 33 3.8 (62.2) (11.3) 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
Sales/Maturities of Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (43) 0 21 22 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 167.5 794.1 751.3 911.9 270.8 263.0 0 0 0 0 0 0 1.8 4.7 0 0 0 0 0 0 0 0 0 35.0 0 19.0 72.1 37 2.6 2.4 16.6 17.2 2.6 7.9 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
Other Investing Activities 3 7 7 (15) 1 (4) (3) 2 6 1 6 4 1 8 74 1 (2) 14 8 6 3 1 819 51 2 1 (1) 15 5 34 31 (850) (75) 25 (41) (53) (2) 11 1 24 23 75 (33) 47 40 (1) 9 32.1 1.7 (1.0) 0.2 0.7 10.7 10.6 68.4 (8.6) 0.3 3.4 50.7 (36.9) 8.1 (7.0) 13.8 1.2 0.2 56.6 98.2 69.1 8.7 28.7 26.2 28.4 24.4 70.3 13.0 82.3 3.0 (155.9) 0.9 2.2 9.5 29.6 7.3 16.6 10.8 (31.9) (12.9) (96.4) 2.1 (622.5) 36.5 2.8 0 0 0 5.0 22.8 (6.8) 0 4.5 0 0 0 (1.2) (0.4) (121.5) 0.2 (22) (25.3) (0.2) 0.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (1.7) 1.7 0 (24.3) 0.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Investing Cash Flow 15 (5) (14) (41) (32) (19) (34) (30) (18) 77 (31) (25) (24) (14) 53 (25) (21) 0 (33) (10) (16) (14) 776 23 (29) (61) (52) (68) (76) (3) (36) (899) (154) 23 (71) (93) (24) (12) (25) (7) (28) 31 (70) (29) 16 (7) (8) 446.6 648.1 (38.2) (28.4) (30.8) (15.5) (17.2) 33.8 (49.7) (28.4) (28.5) (50.5) (64.1) (51.0) (48.7) (27.7) (55.6) (20.1) 33.6 67.3 (22.7) (39.6) (196.5) (79.9) (98.3) (84.5) (76.5) (113.2) (91.9) (117.0) (118.0) (158.3) 191.1 (68.3) (196.2) 21.1 (142.3) (71.5) (129.7) (83.2) (163.2) (345.6) (673.7) 2.6 (68.4) (54.6) (40.6) (35.8) (58.4) (95.2) (50.9) (27.5) (87.6) (22.8) (90.7) (38.4) (68.9) (76.8) (246.8) (59) (65.4) (129.2) (47) (11.1) (41) (13.7) (18.3) (21.2) (49.1) (48.4) (51.2) (28.2) (65.5) (56.3) (50.8) (47.3) (57) (44.5) (30.4) (39.9) (37.3) (55.1) (16.8) (17.3) (17) (13.1) (17.8) (14.6) (19.4) (7.3) (16.3) (10.9) (6.4) (11.6) (9.3) (9) (7.8)
Financing Activities
Net Debt Issuance (97) (19) (21) 34 61 57 (56) (3) (7) (44) 35 (5) (5) (5) (49) (105) (7) (7) (6) (4) (316) (57) (760) (759) (26) (24) (24) (224) (23) (26) (25) 718 (94) (9) (6) (7) (270) (8) (26) (8) (12) (3) (9) (10) (4) (15) 5 (4.7) (156) (28) 17 (30.3) (6.7) (5.2) (19.4) 9.0 (49.2) (19.3) 9.9 29.6 (4.5) 4.6 (7.5) (4.0) (8.5) 1.0 (140.0) (282.0) 26.8 160.0 (90.8) 176.6 (22.1) 26.8 (10.1) (17.0) (10.4) 3.2 (25.9) 22.6 (4.2) (27.2) (5.6) (252.3) (2.4) (4.2) (2.6) (3.1) 379.4 18.6 (2.7) (4.7) (245.3) (0.7) (5.0) (15.6) 178.8 38.7 (336.1) 0 0 0 6.9 23.2 15.5 (1.8) (0.9) (1.4) 0.2 (0.7) (0.6) (10) (0.7) (0.6) (140.6) 28 (68.3) 97.8 (18.4) 96.6 (191.7) 111.8 61.6 6.2 2.4 (1.2) (2.5) 78.2 (25.9) (9.6) (0.6) 150.2 (0.5) (0.6) (1.1) (2.2) (4.7) (17.4) 9.8 13.6 (6.3) 0 0 (0.1)
Stock Repurchased 0 (3) (2) (46) (101) (112) (56) (31) (36) (34) (220) (198) (71) (3) (14) (186) (78) (46) (23) 0 0 (1) (34) (29) 0 (5) (15) (16) (15) (8) (3) (22) (20) (12) (19) (51) (56) (25) 0 0 0 0 0 0 0 0 0 (203.6) 0 0 0 0 (0.0) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.1 0 (0.1) (0.9) (0.8) (0.6) (109.3) (100.1) (112.9) (200.4) (271.7) (398.5) (330.4) (394.3) (62.3) (28.2) (30.3) (21.1) 0 0 0 0 0 0 (9.5) (12.5) (11.7) (12.2) 0 0 0 0 (20.4) (79.9) (56.1) (144.3) (171.3) 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
Dividends Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (13) (14) (14) (13) (14) (13) (14) (14) (14) (14) (13) (13) (13) (13) (13) 0 0 0 0 0 0 0 0 0 0 (19.7) (23) (10) (10) 0 0 0 0 (9.2) (9.2) (9.2) (9.2) (9.0) (9.5) (9.2) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Financing Activities (2) 1 (1) 1 0 (6) (1) 0 0 0 0 (1) (1) (2) (1) 0 0 0 (1) (1) 0 (6) (1) 735 2 (1) (11) (2) 0 (18) 1 (10) (3) (8) (9) 2 1 (4) 0 0 4 2 1 35 3 4 (3) (1.9) (197) (3) 0 13.8 0.1 (0.4) (7.1) (1.0) 0.1 (11.1) (0.1) (29.7) (16.0) (6.0) 1.1 0.0 (0.0) 326.9 0.0 (0.2) (0.6) 0.9 0 2.5 4.2 5.9 5.7 7.5 3.3 20.5 12.0 (15.8) 15.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (4.9) 4.9 0 147.6 1.6 (1.8) 0 0.1 0 0 0 6 (6) (7.4) 0 (3.2) (4.8) (0.2) (0.9) (0.1) (0.4) 0.1 0 2.5 0 (0.3) 0.3 2.5 (5.6) (1.1) (0.1) (0.1) 0 (1.9) 1.9 0.2 0.1 (0.1) 0 (0.1) 0 0.2 (0.1) 0 0 7 0 0.1
Financing Cash Flow (99) (21) (24) (11) (40) (61) (113) (34) (43) (78) (185) (204) (77) (10) (64) (291) (85) (53) (30) (5) (316) (64) (808) (67) (38) (43) (64) (255) (52) (66) (41) 672 (127) (42) (38) (69) (338) (37) (26) (8) (8) (1) (8) 25 (1) (11) 2 (230.2) (376.1) (40.3) 6.6 (16.5) (6.6) (5.5) (26.5) (1.2) (58.3) (39.6) 0.6 (9.1) (7.3) (8.2) (6.3) (4.0) (10.6) 327.8 (140.0) (282.3) 26.8 160.8 (91.6) 179.7 (15.9) (60.7) (95.1) (111.7) (199.1) (206.2) (372.0) (289.5) (297.4) (64.1) 20.4 (268.3) (12.9) 5.5 19.2 (49.1) 412.5 25.9 (0.4) (8.8) (256.0) 26.4 25.8 12.5 185.8 49.0 (332.7) 129.9 (76.1) (54.6) (133.3) (140.9) (308) 8.1 35 32.3 15.5 6.5 7.4 (8.4) 1.7 1.5 (138.7) 30.7 (66.3) 100.8 (11.9) 104.4 (63.1) 116.3 65.9 12.5 1.1 0.9 1.1 80.7 (23.5) (8.6) 3.7 157.7 4.2 1 1.1 92.9 (3.2) 25.2 10.3 13.8 (6.1) 7.3 0.1 0.1
Cash Position
Net Change in Cash 5 (8) 19 (26) 4 (92) (110) 8 50 (8) (59) (70) 57 (140) 20 (239) 62 (62) 24 (14) (21) (80) 144 110 144 (160) (54) (267) 177 (27) 138 (188) 4 18 (5) (136) (175) 239 (190) 111 91 (60) (144) 106 197 (102) (85) 230.3 252.8 (77.3) (121.5) 51.3 196.9 (66.1) (81.9) 118.0 78.5 (120.1) (133.3) (51.2) 100.9 (85.5) 3.4 (33.0) 134.2 382.8 20.2 (238.8) 238.0 (24.9) (41.4) 35.9 64.3 (71.5) 20.6 (155.4) (12.4) (106.4) (255.5) 118.5 (43.4) (135.9) (29.7) (292.7) 181.9 (69.7) 183.4 (32.1) 362.9 (518.8) 101.8 (63.1) (27.2) 122.8 281.2 23.5 350.3 55.2 (17.1) (74.2) 12.6 (130.9) 125.3 (284.5) (118.9) (1,179.2) 196.2 165.9 175.3 (73.1) 190.4 5.6 124.2 (14.7) 33.2 15.8 18 (18.9) (25.5) 1.2 32.9 1 (4.2) (30.4) (18.9) (21) (39.6) 54 (59) (42) 55.1 87.7 28.3 (24.3) (1.6) 24.7 0.4 1.5 3 1.7 (3.7) (4.3) (16.5) (22.2)
Cash at Beginning 177 190 171 197 193 285 395 384 337 345 404 474 417 557 537 753 691 753 729 743 764 844 700 590 446 606 660 927 750 777 639 824 820 802 807 943 1,118 879 1,069 958 867 927 1,071 965 768 870 955 724.7 472.0 549.3 670.8 619.5 422.7 488.8 570.7 452.7 374.2 494.2 627.5 678.7 577.8 663.3 659.9 692.9 558.7 176.0 155.7 394.6 156.6 181.5 223.0 187.0 122.7 194.2 173.6 328.9 341.4 447.7 703.2 584.7 628.1 764.0 793.7 1,086.4 904.6 974.3 790.9 823.0 460.0 978.9 877.1 940.2 967.4 844.6 563.4 539.9 189.6 134.4 151.5 225.7 213.1 344.0 218.8 503.3 622.2 900.6 704.5 538.7 0 10.5 199.6 0 0 0 51.4 0 0 0 62 0 0 0 32.4 0 0 0 138.5 0 0 0 130.2 0 0 0 40.2 0 0 0 8.1 0 0 0 28.4 0
Cash at End 182 182 190 171 197 193 285 392 387 337 345 404 474 417 557 514 753 691 753 729 743 764 844 700 590 446 606 660 927 750 777 636 824 820 802 807 943 1,118 879 1,069 958 867 927 1,071 965 768 870 955 724.7 472.0 549.3 670.8 619.5 422.7 488.8 570.7 452.7 374.2 494.2 627.5 678.7 577.8 663.3 659.9 692.9 558.7 176.0 155.7 394.6 156.6 181.5 223.0 187.0 122.7 194.2 173.6 328.9 341.4 447.7 703.2 584.7 628.1 764.0 793.7 1,086.4 904.6 974.3 790.9 823.0 460.0 978.9 877.1 940.2 967.4 844.6 563.4 539.9 189.6 134.4 151.5 225.7 213.1 344.0 218.8 503.3 (278.6) 900.7 704.6 175.3 (62.6) 390 5.6 124.2 (14.7) 84.6 15.8 18 (18.9) 36.5 1.2 32.9 1 28.2 (30.4) (18.9) (21) 98.9 54 (59) (42) 185.3 87.7 28.3 (24.3) 38.6 24.7 0.4 1.5 11.1 1.7 (3.7) (4.3) 11.9 (22.2)
Free Cash Flow 78 4 36 2 53 (26) 7 41 87 (32) 130 127 138 (136) 9 51 153 (27) 73 (18) 300 (23) 163 125 180 (103) 14 (5) 257 8 180 (9) 203 9 72 (4) 164 264 (165) 86 83 (133) (73) 88 173 (115) (113) (29.9) (54.0) (37.5) (122.6) 63.7 189.7 (66.3) (128.0) 138.5 139.3 (85.2) (123.2) (24.4) 109.0 (62.1) 11.2 (27.5) 140.5 (14.3) 66.9 (20.8) 229.3 (130.1) 21.3 (170.0) 52.9 (59.1) 127.0 (91.2) 212.5 151.5 210.8 162.0 281.8 72.4 (141.1) (70.5) 185.5 (45.4) 185.1 95.4 261.7 25.6 57.0 (46.5) 234.4 51.2 260.6 14.7 173.6 16.1 335.5 (205.3) 61.2 (43.2) 236.0 (176) 160.3 (170.2) 163.1 106 185.1 (69.1) 183 14 122.5 (16.2) 171.9 (14.9) 84.3 (119.7) (13.6) (103.2) 94.7 (115.3) (70.1) (42.9) (20) (20.2) (42.6) (26.8) (11.2) (33.6) 51.4 (70) 24.1 (25.3) (2.7) (68.2) 3.6 (23.7) (7.3) (12.1) 2.4 (11.6) (16.6) (22.3)
Key Metrics 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
Income Statement
Revenue 1,625 1,586 1,699 1,623 1,780 1,717 1,869 1,806 2,007 1,907 2,108 2,106 2,172 2,034 2,178 2,042 2,179 2,070 2,174 2,288 2,347 2,158 2,725 2,508 2,782 2,588 2,769 2,670 2,887 2,628 2,830 2,581 2,620 2,363 2,676 2,726 2,836 2,583 2,876 3,478 3,046 3,440 3,877 3,833 4,069 3,841 4,354 3,485.7 2,619 2,419 2,718 2,622.8 2,692.9 2,507.2 2,872.8 2,969.7 2,836.7 2,710.1 2,973.0 2,961.9 2,899.7 2,699.5 3,072.0 3,065.9 3,029.2 2,824.1 3,225.3 3,270.6 3,657.9 3,605.1 3,962.0 3,866.9 3,935.4 3,631.6 4,093.6 3,843.0 3,857.1 3,494.9 3,815.7 3,719.1 3,492.9 3,364.1 3,702.9 3,469.4 3,327.8 3,162.3 3,605.2 3,251.4 3,235.6 2,815.7 3,055.9 2,841.7 2,870.8 2,622.3 3,021.9 2,800.2 2,763.3 2,553.5 3,017.9 3,054.9 2,823.0 2,632.8 3,065.7 2,718.9 2,578.5 2,343.0 2,622.9 2,295.6 2,234.9 2,068.6 2,398.7 1,723 2,030.5 1,531.8 1,772.4 1,544.6 1,509.7 1,381.4 1,633 1,424.5 1,337.1 1,200.4 1,351.2 1,255.3 1,044.8 905.2 994.8 809.6 659.9 527.9 582.1 478.1 434.8 386.8 433.3 341 331.8 302.7 226.2 181.1 165.3 136.8 142.6 103.9 83.4 63.8 63.5 48.6 27.8 27.8 27.8 8.3 8.4 8.4 8.4
Gross Profit 331 310 360 330 364 342 408 396 472 414 481 446 486 431 484 432 504 432 495 497 547 416 629 571 667 585 641 602 686 596 667 607 633 545 675 654 726 613 715 814 787 814 937 891 987 883 1,015 787.3 633 546 660 783.6 662.7 572.2 694.4 899.2 855.0 794.1 878.2 847.5 829.2 766.7 913.7 857.8 860.1 764.0 910.3 829.1 1,024.4 983.5 1,168.7 1,022.5 1,115.1 1,096.1 1,269.1 1,200.7 1,180.1 1,078.2 1,201.9 1,157.5 1,046.6 1,036.2 1,151.7 1,104.8 1,041.8 973.8 1,136.1 1,039.5 1,015.6 860.1 959.0 834.2 850.4 763.4 876.1 803.9 801.1 738.7 806.9 833.4 735.2 800.3 884.6 800.8 694.6 718.8 767.4 723.5 669 601.6 663.1 438.4 560.2 383.4 421.9 374.7 353.8 343.3 373.2 335 323.1 286.4 318.1 299 255.3 219.8 241.6 200.2 158.6 129.1 139.6 115.4 105.7 93.8 104.5 82.8 81.4 74.1 56.9 48.2 41.1 34.5 34.4 26.7 20.8 63.8 63.5 48.6 27.8 27.8 27.8 8.3 8.4 8.4 8.4
Operating Income 34 9 (32) 20 102 33 41 (31) 108 60 95 55 84 28 76 31 104 30 69 21 102 (456) 80 74 108 (15) 24 24 105 48 77 59 105 41 124 58 117 271 85 27 81 (51) 88 (61) 49 (185) (79) (117.2) (52) (45) 10 5.2 (55.1) (58.6) 77.7 12.3 19.1 (16.1) 18.5 (73.5) 8.3 (27.6) 55.5 (73.8) (32.8) (97.9) (60.5) (1,654.5) 5.8 (1.5) 105.2 (11.1) 122.3 148.7 223.8 178.8 184.7 171.4 191.8 137.3 (96.7) 142.5 164.9 99.8 133.8 118.9 174.4 85.7 141.5 81.7 161.3 101.9 142.1 92.2 163.6 75.5 100.8 80.5 96.9 (88.6) 49.1 96.0 108.8 98.6 56.9 130.1 161.0 143.6 130.2 112.5 134.4 83.4 103.5 64.9 76.7 62.5 61.5 53.7 61.7 65.1 66.8 52.2 60.1 59.2 50.3 37.9 42.7 39.2 30.8 18.7 23.8 20.1 16.2 10.7 15.1 11.6 10.6 5.8 7.7 4.7 4.2 2.6 4.2 2 1.8 63.8 63.5 (82.1) 27.8 27.8 27.8 (27.7) 8.4 8.4 8.4
Net Income 23 0 (29) (3) 58 (73) 15 (37) 70 34 72 17 67 27 55 (274) 101 (88) 53 18 57 (439) 45 55 60 (24) 8 (14) 60 16 41 (52) 92 24 116 229 193 210 46 15 6 (58) 45 (84) 29 (190) (109) (120.0) 161 (54) (7) (7.3) (61.9) (57.4) 49.5 20.4 100.9 (20.1) (5.4) (128.1) 41.3 (15.9) 29.5 (61.6) (398.0) (82.1) (54.7) (1,539.0) (6.7) (2.0) 68.8 18.8 117.5 105.6 153.8 135.0 129.1 118.3 129.5 106.3 (47.9) 100.1 115.3 50.1 89.3 79.2 114.9 45.8 91.7 59.6 79.2 62.9 88.2 56.9 102.7 40.3 62.5 42.0 56.3 (168.3) 50.6 57.9 109.0 84 (1.1) 74.1 100.6 68.7 15.7 67.7 81.1 46.7 61.7 30.5 38.8 35.4 31.9 28.2 33.5 35.7 36.8 27.4 32.5 32.2 27.4 20 22.9 21.2 17.2 10.9 14.1 13.6 9.8 6.5 9.4 6.8 6.2 (4.3) 4.4 2.7 2.5 1.6 2.9 1.6 1.6 1.1 1.5 0.4 0.9 0.9 0.9 (0.6) (0.6) (0.6) (0.6)
EPS (Diluted) 0.77 – -0.97 -0.09 1.76 -2.09 0.39 -0.99 1.79 0.87 1.71 0.38 1.35 0.54 1.08 -5.44 1.85 -1.57 0.95 0.34 1.04 -8.13 0.84 1.00 1.09 -0.44 0.14 -0.20 1.10 0.30 0.70 -1.00 1.70 0.50 2.20 4.29 3.54 3.80 0.80 0.30 0.10 -1.06 0.80 -1.50 0.50 -3.55 -2.06 -2.82 4.10 -1.48 -0.19 -0.26 -1.71 -1.59 1.40 0.73 2.80 -0.56 -0.20 -4.05 1.49 -0.58 1.07 -1.97 -14.52 -3.04 -2.00 -56.42 -0.25 -0.07 2.50 0.68 4.30 3.80 5.50 4.69 4.50 4.10 4.30 3.38 -1.54 3.10 3.70 1.58 2.80 2.50 3.70 1.46 2.90 1.90 2.50 1.98 2.80 1.80 3.20 1.32 2.00 1.40 1.90 -4.62 1.60 1.80 3.20 2.25 -0.03 1.90 2.50 1.75 0.40 2.67 3.41 1.90 2.58 1.30 1.60 1.48 1.30 1.20 1.40 1.49 1.50 1.20 1.40 1.41 1.20 0.90 1.00 0.99 0.80 0.50 0.70 0.69 0.50 0.30 0.50 0.33 0.30 -0.30 0.40 0.22 0.20 0.17 0.30 0.16 0.16 0.10 0.20 0.05 0.10 0.10 0.10 -0.25 -0.25 -0.25 -0.25
Balance Sheet
Cash & Equivalents 182 177 185 166 181 180 282 381 384 335 343 403 473 417 557 514 753 691 753 729 743 762 842 698 588 444 604 658 925 747 737 622 788 763 744 763 801 1,118 879 1,069 958 867 927 1,071 965 768 870 955 724.7 472.0 549.3 670.8 619.5 422.7 488.8 570.7 452.7 374.2 494.2 627.5 678.7 577.8 663.3 659.9 692.9 558.7 176.0 155.7 394.6 156.6 181.5 223.0 187.0 122.7 194.2 173.6 328.9 341.4 447.7 703.2 584.7 628.1 764.0 793.7 1,086.4 904.6 974.3 790.9 823.0 460.0 978.9 877.1 940.2 967.4 844.6 563.4 539.9 189.6 134.4 151.5 225.7 213.1 344.0 218.8 503.3 622.2 900.6 704.5 543 327.5 390 199.6 194.1 69.9 84.6 51.4 35.6 17.6 36.5 62 63.1 30.3 28.2 32.4 62.7 80 98.9 138.5 84.5 143.3 185.3 130.2 42.5 14.3 38.6 40.2 15.4 15 11.2 8.1 3.9 7.5 11.9 28.4 50.7 5.1 3.1
Total Assets 3,279 3,401 3,467 3,529 3,691 3,653 3,735 3,887 3,980 3,961 4,041 4,149 4,418 4,474 4,529 4,865 5,351 5,378 5,598 5,614 5,745 5,865 6,454 7,311 7,343 7,353 7,471 6,166 6,472 6,359 6,390 6,323 5,397 5,412 5,435 5,540 5,881 6,173 6,034 6,442 6,459 6,360 6,548 6,844 6,780 6,973 7,111 7,477 3,651.8 3,747.6 3,791.6 4,010.8 3,949.8 3,957.3 4,125.1 4,251.0 4,170.5 4,335.0 4,508.1 4,569.4 4,700.9 4,520.1 4,634.8 4,890.3 4,905.2 5,266.6 4,851.5 5,268.2 7,219.4 7,318.4 7,353.1 7,256.5 6,946.2 6,647.0 6,735.5 6,570.1 6,401.3 6,207.7 5,981.6 6,098.5 6,146.4 6,444.4 6,466.6 6,767.4 6,435.4 6,197.2 6,210.0 6,145.2 5,801.7 5,492.8 4,659.6 4,765.8 4,593.3 4,585.8 4,364.0 4,331.6 4,181.9 3,729.0 3,737.5 4,196.3 4,195.3 4,025.7 4,170.5 4,276.2 4,240.3 4,293.5 4,275.5 4,113 3,779.8 3,003.6 3,056.8 2,981.1 2,833 2,574.6 2,656.1 2,740.3 2,590.8 2,499.7 2,506.6 2,531.2 2,151.2 2,056.7 2,012.2 1,904 1,692.2 1,527.6 1,530.2 1,463.9 1,190.5 893.7 834.9 848.4 632.6 532.5 533.5 559.3 424.3 375.5 274.6 275.1 220.8 192.7 190.6 182.2 166.3 65.2 19.6
Total Debt 789 938 998 1,322 1,047 1,002 916 1,236 940 889 921 881 898 918 913 1,001 1,126 1,228 1,290 1,313 1,412 1,774 1,829 2,624 2,616 2,638 2,681 1,539 1,738 1,765 1,781 1,808 1,063 1,162 1,173 1,185 1,191 1,462 1,474 1,509 1,523 1,536 1,544 1,545 1,554 1,563 1,574 1,584 495.2 649.6 653.6 659.5 671.1 674.6 678.3 684.7 682.9 732.7 748.4 732.2 730.6 723.2 720.2 722.6 727.3 731.8 729.6 880.7 940.3 912.5 748.8 815.5 631.1 633.0 610.2 618.9 626.3 615.9 585.2 616.4 565.7 573.6 573.9 598.8 850.1 834.7 859.7 842.2 850.0 449.3 424.3 428.1 430.1 659.0 640.5 636.1 644.4 467.7 419.8 751.8 603.4 598.3 593.9 571.6 540.8 516.5 489.9 473.5 469.6 465.4 453.5 449.5 455 426.9 422.9 559 527.3 591.3 489.2 498.2 391.4 579.4 463.5 397.8 386.1 18 18.5 369.6 288.4 162.2 158.8 157.5 7.3 7.7 8.3 9.5 11.7 16.4 24.4 14.6 1 7.2 0.2 0.3 0.4 0.5 0.3
Stockholders' Equity 823 796 784 807 856 893 1,069 1,101 1,155 1,161 1,148 1,287 1,499 1,513 1,492 1,438 1,862 1,841 1,960 1,880 1,795 1,717 2,135 2,173 2,127 2,082 2,106 2,126 2,197 2,156 2,175 2,138 2,042 1,975 1,954 1,852 1,849 1,860 1,661 1,603 1,580 1,583 1,622 1,621 1,778 1,791 1,962 2,063 970.4 954.9 1,021.9 1,047.8 676.9 724.0 815.8 739.1 745.9 700.5 725.8 695.5 812.0 717.3 775.4 786.4 853.1 1,239.3 1,268.8 1,363.0 3,127.0 3,261.8 3,251.8 3,083.8 2,977.4 2,784.7 2,721.0 2,610.1 2,500.5 2,550.1 2,543.9 2,739.2 2,947.1 3,276.5 3,296.8 3,223.0 3,079.6 2,985.6 2,902.8 2,794.1 2,672.1 2,524.2 2,394.2 2,297.1 2,209.3 2,137.0 1,984.7 1,848.4 1,778.9 1,685.0 1,640.6 1,601.3 1,772.1 1,824.1 1,876.4 1,907.7 1,868.1 2,243.9 2,161.8 2,028.9 1,944.1 1,451.1 1,394.9 1,328.9 1,278.8 1,231.8 1,197.8 1,155.9 1,116.2 1,078 1,045.8 1,003 957.8 788.7 753.9 715.3 679.1 631.5 596 554.7 532.4 431.7 401.1 382.4 350.4 328.8 319.1 305.4 197.7 188.6 116.2 111.2 108.3 105.6 103.7 100.7 98.9 28.8 (2.5)
Cash Flow
Operating Cash Flow 90 16 57 28 75 (11) 38 70 112 (8) 157 158 163 (114) 30 77 171 (11) 86 (4) 309 (8) 188 152 212 (58) 60 61 304 45 217 40 282 34 102 36 186 287 (139) 126 135 (89) (46) 121 197 (88) (74) 12.8 (25.6) (0.3) (93.9) 95.2 215.9 (38.5) (93.4) 179.7 168.0 (53.4) (94.6) 24.5 146.3 (20.4) 52.6 29.3 160.8 8.6 97.8 70.0 260.5 10.6 127.1 (43.4) 161.6 62.1 231.0 34.6 308.7 216.0 267.8 221.5 328.0 147.0 (60.6) 73.9 264.4 52.4 255.3 162.1 315.5 78.5 95.6 24.6 289.0 91.8 296.4 78.0 245.9 60.2 363.0 (118.7) 116.1 31.5 287.6 (76.4) 267.2 (42.3) 224.7 199 289 (22.1) 194.1 55 136.2 2.1 193.1 34.2 132.7 (68.5) 14.6 (37.7) 151 (64.5) (22.8) 14.1 24.5 8.5 (1) 10.5 19.6 (16.6) 68.7 (53) 37.2 (7.5) 11.9 (48.8) 10.9 (7.4) 3.6 (5.7) 14 (2.3) (7.6) (14.5)
Capital Expenditure (12) (12) (21) (26) (22) (15) (31) (29) (25) (24) (27) (31) (25) (22) (21) (26) (18) (16) (13) (14) (9) (15) (25) (27) (32) (45) (46) (66) (47) (37) (37) (49) (79) (25) (30) (40) (22) (23) (26) (40) (52) (44) (27) (33) (24) (27) (39) (42.7) (28.5) (37.2) (28.6) (31.5) (26.2) (27.8) (34.6) (41.2) (28.7) (31.8) (28.6) (49.0) (37.3) (41.8) (41.4) (56.8) (20.3) (22.9) (30.9) (90.8) (31.2) (140.8) (105.9) (126.6) (108.7) (121.3) (104.1) (125.8) (96.1) (64.5) (57.0) (59.6) (46.1) (74.6) (80.5) (144.4) (78.9) (97.8) (70.2) (66.7) (53.7) (52.9) (38.5) (71.2) (54.6) (40.6) (35.8) (63.4) (72.4) (44.1) (27.5) (86.5) (54.8) (74.8) (51.6) (99.6) (106.9) (127.9) (61.6) (93) (103.9) (47) (11.1) (41) (13.7) (18.3) (21.2) (49.1) (48.4) (51.2) (28.2) (65.5) (56.3) (50.8) (47.3) (57) (44.5) (28.7) (41.6) (37.3) (30.8) (17) (17.3) (17) (13.1) (17.8) (14.6) (19.4) (7.3) (16.3) (10.9) (6.4) (11.6) (9.3) (9) (7.8)
Free Cash Flow 78 4 36 2 53 (26) 7 41 87 (32) 130 127 138 (136) 9 51 153 (27) 73 (18) 300 (23) 163 125 180 (103) 14 (5) 257 8 180 (9) 203 9 72 (4) 164 264 (165) 86 83 (133) (73) 88 173 (115) (113) (29.9) (54.0) (37.5) (122.6) 63.7 189.7 (66.3) (128.0) 138.5 139.3 (85.2) (123.2) (24.4) 109.0 (62.1) 11.2 (27.5) 140.5 (14.3) 66.9 (20.8) 229.3 (130.1) 21.3 (170.0) 52.9 (59.1) 127.0 (91.2) 212.5 151.5 210.8 162.0 281.8 72.4 (141.1) (70.5) 185.5 (45.4) 185.1 95.4 261.7 25.6 57.0 (46.5) 234.4 51.2 260.6 14.7 173.6 16.1 335.5 (205.3) 61.2 (43.2) 236.0 (176) 160.3 (170.2) 163.1 106 185.1 (69.1) 183 14 122.5 (16.2) 171.9 (14.9) 84.3 (119.7) (13.6) (103.2) 94.7 (115.3) (70.1) (42.9) (20) (20.2) (42.6) (26.8) (11.2) (33.6) 51.4 (70) 24.1 (25.3) (2.7) (68.2) 3.6 (23.7) (7.3) (12.1) 2.4 (11.6) (16.6) (22.3)