O-I Glass, Inc. logo OI - O-I Glass, Inc.

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 9
HOLD 12
SELL 2
STRONG
SELL 0
| PRICE TARGET: $16.40 DETAILS
HIGH: $21.00
LOW: $13.00
MEDIAN: $14.00
CONSENSUS: $16.40
UPSIDE: 85.73%
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 Q2 2002 Q4 2002 Q2 2001 Q4 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1
Revenue
Revenue 1,540 1,500 1,653 1,706 1,567 1,529 1,679 1,729 1,593 1,641 1,743 1,890 1,831 1,693 1,693 1,778 1,692 1,587 1,609 1,660 1,500 1,496 1,616 1,418 1,561 1,628 1,670 1,756 1,638 1,635 1,734 1,772 1,736 1,712 1,791 1,751 1,615 1,642 1,712 1,760 1,588 1,626 1,566 1,543 1,421 1,603 1,745 1,797 1,639 1,761 1,784 1,781 1,641 1,748 1,747 1,766 1,739 1,818 1,862 1,959 1,719 1,598.4 1,741.2 1,710.9 1,582.5 1,865.9 1,874.6 1,807 1,519 1,705 2,008.6 2,210.6 1,960.5 1,994 1,967.1 2,017.1 1,877.5 1,911.6 1,933.2 1,965.6 1,692.2 1,783 1,825.5 1,872.8 1,708.4 1,778.5 1,738 1,762 1,567.2 1,556 1,604.1 1,398.2 1,523 1,371.7 1,893.3 1,364.5 1,327 1,430.3 1,449.2 1,345.6
Cost of Revenue 1,341 1,271 1,353 1,407 1,287 1,321 1,464 1,426 1,280 1,410 1,379 1,474 1,352 1,443 1,372 1,453 1,396 1,358 1,316 1,363 1,265 1,254 1,348 1,260 1,303 1,352 1,371 1,420 1,340 1,341 1,410 1,426 1,417 1,592 1,438 1,405 1,300 1,427 1,376 1,418 1,269 1,337 1,290 1,269 1,153 1,366 1,408 1,439 1,318 1,470 1,432 1,412 1,322 1,470 1,405 1,390 1,361 1,514 1,475 1,604 1,386 1,333.2 1,364.1 1,314 1,271.7 1,534.9 1,425.9 1,399.6 1,222.2 1,417.7 1,601.3 1,685.4 1,503.7 1,536.4 1,511.2 1,567.6 1,500.5 1,558.2 1,555.2 1,585.6 1,385 1,482.6 1,473.5 1,474.9 1,288.5 1,375.1 1,390 1,393.9 1,260.1 1,248.8 1,270.7 601 1,153.1 1,070.5 1,083.3 1,027.7 948.6 988.3 1,025.7 967.2
Gross Profit 199 229 300 299 280 208 215 303 313 231 364 416 479 250 321 325 296 229 293 297 235 242 268 158 258 276 299 336 298 294 324 346 319 120 353 346 315 215 336 342 319 289 276 274 268 237 337 358 321 291 352 369 319 278 342 376 378 304 387 355 333 265.2 377.1 396.9 310.8 331 448.7 407.4 296.8 287.3 407.3 525.2 456.8 457.6 455.9 449.5 377 353.4 378 380 307.2 300.4 352 397.9 419.9 403.4 348 368.1 307.1 307.2 333.4 797.2 369.9 301.2 810 336.8 378.4 442 423.5 378.4
Operating Expenses
R&D Expenses 9 9 8 11 13 18 20 20 21 26 24 22 19 23 14 20 23 25 19 19 18 30 16 13 16 18 16 18 16 20 17 17 16 15 15 16 15 16 16 16 15 18 15 16 15 16 15 17 15 17 15 15 15 17 13 17 15 19 18 18 16 18.7 14.2 15.2 13.9 16.5 14.3 14.1 13.9 15.6 17.1 17.9 16 19.3 15.3 16.5 18.5 12.5 18.8 16.3 16.2 10.8 6.6 15.7 6.2 7.2 5.2 11.7 10.3 (12.7) 12.4 (18) 18.9 (11.8) 18.1 17 (14.9) 18.5 13.1 10.5
SG&A Expenses 99 117 110 106 109 113 103 110 113 135 134 143 141 125 128 123 115 108 108 116 99 95 95 97 108 99 108 116 115 116 115 126 126 140 120 123 119 128 121 126 129 125 109 118 124 141 118 131 133 129 119 129 129 145 131 139 140 130 138 146 142 120 125.4 125.6 121 137.3 128.2 122.4 118.5 132.5 120.8 130.8 127.8 132.3 130.5 130.6 135.4 163.7 137.2 134.6 129.3 136.6 131.2 119 134.2 149.6 105.9 94.9 99.9 137.2 89.8 626 83.9 403.4 101.5 78.4 1,099.4 73.6 65.6 75.3
Other Expenses 0 0 0 7 6 7 7 7 0 8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (1) 0 (6) (12) (11) (226) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1,135.3 0 0 0 673.4 0 0 0 (6,495.1) 0 0 0 0 0 0 130.6 138.1 140.2 140.6
Operating Expenses 108 126 118 124 128 138 130 137 134 169 158 165 160 148 142 143 138 133 127 135 117 125 111 110 124 117 124 134 131 136 132 143 142 155 135 139 134 144 137 142 144 143 124 134 139 157 133 148 148 146 130 140 140 158 144 156 155 149 156 164 158 138.7 139.6 140.8 134.9 153.8 142.5 136.5 132.4 148.1 137.9 148.7 143.8 151.6 145.8 147.1 153.9 176.2 156 150.9 145.5 1,282.7 137.8 134.7 140.4 830.2 111.1 106.6 110.2 (6,370.6) 102.2 608 102.8 391.6 119.6 95.4 1,215.1 230.2 218.9 226.4
Operating Income
Operating Income 91 103 182 175 152 70 85 166 179 62 206 251 319 102 179 182 158 96 166 162 118 117 157 48 134 148 164 192 92 137 129 203 115 (45) 144 135 171 31 133 133 175 149 152 140 82 11 204 156 119 133 168 173 179 133 198 160 223 155 231 94 175 126.5 222 256.1 175.9 177.2 306.2 270.9 164.4 139.2 269.4 376.5 313 306 310.1 302.4 223.1 177.2 222 229.1 161.7 (982.3) 214.2 263.2 279.5 (426.8) 236.9 261.5 196.9 6,677.8 231.2 189.2 267.1 (90.4) 690.4 241.4 (836.7) 211.8 204.6 152
Interest Expense 79 84 94 85 81 83 87 87 78 79 78 118 68 64 63 46 66 63 50 52 51 53 61 98 53 96 83 68 65 62 63 74 62 64 63 62 78 73 66 67 66 63 67 74 47 69 53 54 54 55 56 57 71 61 61 62 64 68 70 100 76 72.4 61 60 55.6 57.1 58.6 57.9 48.1 0 0 69.2 64.3 0 0 0 0 0 0 0 0 0 0 0 0 685.2 93.8 0 0 0 0 438.3 0 0 0 0 0 0 0 0
Interest Income 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4 2 1 3 2 2 2 3 3 2 3 3 2.3 2.5 3.8 4.4 7.5 6.1 6.5 8.5 0 0 10 8.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Profitability
EBITDA 210 79 275 212 217 67 157 316 298 (246) 333 396 457 136 458 490 353 185 295 351 102 118 554 101 260 280 (326) 293 302 76 361 275 313 (1) 362 332 278 89 219 319 293 30 261 242 224 (41) 317 328 284 18 324 333 292 13 321 343 339 (600) 322 213 297 53.1 346 347 274 301.3 352.2 368.7 230.8 (83.3) 392.7 512.1 440.6 420.5 392.5 400.2 293.3 302.7 304.5 296.3 289.3 (849.9) 343.4 384.4 386.8 (299) 329.2 386.8 287.6 6,816.6 360.1 312.1 389.7 53 823.7 374.9 (706.1) 349.9 344.8 357.1
EBIT 91 (49) 152 92 99 (42) 30 191 173 (360) 206 272 339 88 343 374 237 133 178 234 (13) 67 438 (20) 134 161 (453) 166 176 32 231 152 197 (57) 235 214 151 34 206 208 167 (98) 125 136 147 (117) 144 233 188 (82) 232 233 185 (87) 188 241 234 (701) 218 210 191 (49.8) 249 254 179 (112.4) 251.4 269.9 138.1 (147.5) 269.4 389.8 319.4 306 271.4 282.3 185.9 177.2 189.9 195.6 161.7 (982.3) 214.2 263.2 245.6 (426.8) 248.2 232.3 176.1 6,677.8 231.2 189.2 267.1 (90.4) 690.4 241.4 (836.7) 211.8 204.6 216.5
Income Before Tax (53) (133) 58 7 18 (125) (57) 104 117 (439) 82 154 270 29 278 328 170 72 127 198 (65) 14 376 (119) 81 65 (536) 98 111 (105) 168 78 135 (121) 172 152 73 (39) 153 141 101 (161) 58 62 100 (117) 91 179 134 (137) 178 177 117 (148) 127 179 170 (769) 148 110 105 (122.2) 208 209.6 128.6 (169.5) 192.8 212 90 (156.1) 138.8 320.6 255.1 54.2 140.4 206.6 103.1 (71.5) 67.7 89.7 56.7 (608.5) 88.9 140 161 (85) 104.2 123.4 78.3 (1,262.9) 43.7 81.5 150 0.5 442 81 35 (696.6) 148.8 99.2
Income Tax Expense 18 (5) 21 6 30 24 19 42 41 25 26 41 60 14 43 72 48 23 43 75 26 39 41 (18) 26 32 31 27 27 14 41 22 32 4 37 9 20 26 36 30 27 33 33 15 25 3 23 39 27 10 40 37 33 (5) 28 41 44 0 25 32 28 (17.2) 57.3 54.7 34.2 (17) 63.8 49.5 31.2 53.7 42.2 75.9 64.9 24.3 46.7 38.2 38.4 19.6 46.4 37.2 23.3 262.5 22.7 45.5 36.4 (76.8) 29.8 33.8 23.4 (175.1) 26.7 18.4 47.3 18.5 193.1 27.2 2.7 (247.4) 60.3 40.5
Net Income (73) (138) 30 (5) (16) (154) (80) 57 72 (470) 51 110 206 13 231 252 88 43 85 118 (97) (29) 328 (101) 50 31 (575) 65 79 (10) 120 50 98 (133) 126 140 49 (71) 108 105 67 (202) 17 40 71 (131) 60 114 101 (147) 130 132 69 (160) 90 133 121 (771) 116 73 72 (412.1) 138.7 141.1 85.3 (159.3) 126.7 162.5 45.1 (229.7) 78.6 231.3 178.1 (18.8) 1,156.5 149.7 53.2 (102.8) 8.4 42.6 24.3 (881.9) 119.6 86.2 117.5 35.5 69 82 49 (1,071.1) 17 50.3 96.9 (5.2) 243.5 48.9 32.3 (449.2) 88.5 58.7
Per Share Data
EPS (Basic) -0.48 -0.90 0.19 -0.03 -0.10 -1.00 -0.52 0.37 0.47 -3.05 0.33 0.71 1.33 0.08 1.49 1.62 0.78 0.28 0.54 0.75 -0.62 -0.19 2.09 -0.64 0.32 0.20 -3.70 0.42 0.51 -0.06 0.75 0.31 0.60 -0.82 0.77 0.86 0.30 -0.44 0.66 0.65 0.41 -1.26 0.10 0.25 0.44 -0.80 0.37 0.69 0.61 -0.89 0.79 0.80 0.42 -0.98 0.54 0.81 0.73 -4.70 0.71 0.44 0.50 -2.53 0.85 0.86 0.51 -0.95 0.75 0.89 0.27 -1.39 0.47 1.39 1.09 -0.12 7.44 0.94 0.31 -0.67 0.02 0.25 0.12 -5.82 0.75 0.54 0.75 0.24 0.48 0.52 0.33 -7.29 0.08 0.34 0.62 -0.04 1.64 0.30 0.22 -3.08 0.57 0.36
EPS (Diluted) -0.48 -0.90 0.19 -0.03 -0.10 -1.00 -0.52 0.36 0.45 -3.05 0.32 0.69 1.29 0.08 1.45 1.59 0.77 0.27 0.53 0.73 -0.62 -0.18 2.06 -0.64 0.32 0.20 -3.70 0.42 0.51 -0.06 0.75 0.31 0.59 -0.82 0.76 0.85 0.30 -0.44 0.66 0.64 0.41 -1.26 0.10 0.25 0.44 -0.80 0.37 0.68 0.61 -0.89 0.78 0.79 0.42 -0.98 0.54 0.80 0.72 -4.70 0.70 0.43 0.50 -2.52 0.84 0.85 0.50 -0.95 0.74 0.88 0.27 -1.37 0.46 1.35 1.04 -0.12 6.86 0.89 0.30 -0.67 0.02 0.24 0.12 -5.81 0.75 0.53 0.73 0.24 0.47 0.52 0.33 -7.28 0.08 0.34 0.62 -0.04 1.58 0.30 0.22 -3.08 0.57 0.36
Shares Outstanding 152.7 152.9 157.9 154.0 153.7 154.0 154.6 155.3 154.3 154.2 154.7 155.0 154.7 154.6 155.1 155.7 155.8 156.3 156.8 157.9 156.5 154.3 157.1 156.8 156.1 155.7 155.5 155.3 154.4 156.9 159.0 160.9 162.9 163.0 162.9 162.7 162.4 162.2 162.1 161.9 161.2 160.8 160.7 161.0 162.1 164.4 164.8 164.9 164.8 164.7 164.5 164.4 164.1 163.2 164.8 164.8 164.2 164.0 163.8 163.6 163.4 163.2 163.1 163.5 167.4 167.4 167.9 167.8 167.1 165.5 165.5 165.3 156.3 155.6 154.7 153.5 152.9 152.5 152.2 152.0 151.7 151.5 151.3 150.8 150.1 149.2 148.1 147.6 147.0 147.0 146.9 146.6 146.7 146.3 144.9 144.6 144.6 145.7 146.4 146.6
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 2010 Q2 2010 Q1 2009 Q4 2009 Q2 2009 Q1 2007 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q2 2003 Q1 2002 Q4 2002 Q3 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
Current Assets
Cash & Cash Equivalents 317 759 556 487 424 734 755 671 395 913 792 754 480 773 523 661 519 725 628 531 742 563 606 1,067 891 551 273 371 326 512 440 365 418 492 339 335 312 492 294 334 239 682.3 521.4 811.7 677.2 362.3 1,544.9 301.8 159 163.4 150.2 128.5 126.4 177.1 174.3 145.8 173.8 229.7 163.6 167.8 182.3 257.1 205.5 270.8 240.1 271.4 294 322.5 230 218.2 202.5 239.2 211.3 160.9 112.6 96.4 105.5 109.4 88.4 65.3 97.1 109.4 60.3 76.8 59 67.1 72.8 76.3 66.2
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 0.7 0.6 0.9 4.8 15.9 60.4 22.9 22.4 26.8 24.8 20.2 17.6 17.4 16.6 14.4 14.8 19.7 31.7 42.5 39.7 32.1 29.3 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
Net Receivables 805 601 891 848 758 572 794 725 801 671 766 984 997 760 892 957 900 692 793 855 714 623 724 696 767 621 968 1,275 939 549 992 1,026 1,045 663 1,028 956 844 580 857 831 771 1,099.2 1,048 983 1,126.4 945.5 1,170.4 1,042.6 868 769.7 876.7 797.2 701.9 787.4 870.9 883.7 820.5 770.9 912.6 928.4 880.3 856.4 918.7 894.6 854.7 877.7 830 878.3 708 681.6 715.7 727.8 659 488.8 478.7 469.1 468.2 423.9 489.3 487.2 527.6 447.7 474.4 460.2 444.2 366.5 310.2 328.7 321.1
Inventory 1,003 1,002 982 990 985 963 1,050 1,153 1,210 1,071 1,098 1,037 1,019 848 792 775 837 816 808 796 827 841 782 1,004 1,047 1,045 1,015 1,015 1,038 1,018 973 985 1,065 1,036 1,046 1,049 1,051 983 1,057 1,051 1,107 874 902.1 900.3 1,039 1,044.8 1,024.1 1,187.4 989.8 1,010.1 1,006.6 956.6 893.5 841.1 792.9 815.5 858.1 862.4 862.6 849.7 873.2 826.6 851.6 861.5 858.4 838.1 801.3 815.6 618.6 592.4 579.2 621.6 626.8 494.6 494.4 489.3 513.4 502.2 485.6 505 495.4 477.1 471.9 470.9 473.1 472.8 529.7 549.3 602.2
Other Current Assets 259 239 231 279 224 209 223 270 254 229 243 260 256 222 0 0 0 49 0 0 0 0 0 0 0 0 278 282 276 0 259 248 240 0 204 153 148 149 173 288 307 0 0 92 0 0 0 0 0 0 0 0 0 0 0 0 0 199 138.6 138 140.2 137.6 162.6 210.1 198.7 189.9 192.9 188.2 163.3 156.1 202.8 192.6 204 140.8 125 111 136.7 181.3 150.4 156.3 70.9 64.9 104.6 54.9 56.6 53.6 36.5 9.1 5.5
Total Current Assets 2,384 2,601 2,660 2,604 2,391 2,478 2,822 2,819 2,660 2,884 2,899 3,035 2,752 2,603 2,430 2,617 2,490 2,519 2,442 2,399 2,486 2,297 2,384 3,012 2,962 2,488 2,534 2,943 2,579 2,357 2,664 2,624 2,768 2,420 2,667 2,554 2,419 2,254 2,442 2,574 2,476 2,728 2,536.7 2,796.7 2,917.4 2,416.9 3,846.1 2,728.4 2,178.6 2,121.8 2,214.1 2,041.3 1,887.2 2,053.1 2,056.5 2,022.8 2,034.4 2,081.7 2,109.1 2,126.4 2,115.7 2,109.8 2,167.7 2,237 2,151.9 2,177.1 2,118.2 2,204.6 1,719.9 1,648.3 1,700.2 1,781.2 1,701.1 1,285.1 1,210.7 1,165.8 1,223.8 1,216.8 1,213.7 1,213.8 1,191 1,099.1 1,111.2 1,062.8 1,032.9 960 949.2 963.4 995
Non-Current Assets
Property, Plant & Equipment 3,420 3,633 3,441 3,458 3,381 3,497 3,498 3,465 3,551 3,775 3,255 3,241 3,062 3,187 2,698 2,758 2,833 2,933 2,785 2,842 2,791 3,045 2,675 2,976 2,987 3,476 3,104 3,216 3,074 3,085 3,044 3,025 3,190 3,131 3,036 2,996 2,926 2,880 2,917 2,932 2,996 2,627.9 2,696.5 2,742.3 2,652.3 2,486.4 2,893.3 3,841 3,325.7 3,387 3,450.1 3,360.4 3,324.1 3,212 3,089.7 3,072.6 3,118.7 3,284.9 3,286.7 3,415 3,502.4 3,444.1 3,389.4 3,364.6 3,303.8 3,427 3,319.1 3,361.3 2,420.5 2,405.4 2,215.2 2,194.1 2,183.9 1,941.6 1,894.7 1,868.3 1,800.3 1,784.8 1,685.8 1,710.5 1,713.4 1,636.5 1,579.8 1,589.4 1,574.8 1,497.8 1,525 1,493.8 1,567.5
Goodwill 1,469 1,487 1,480 1,467 1,365 1,321 1,408 1,395 1,458 1,473 1,860 1,901 1,867 1,813 1,730 1,792 1,863 1,840 1,879 1,932 1,880 1,951 1,847 1,806 1,773 1,934 1,893 2,527 2,507 2,513 2,549 2,533 2,649 2,590 2,621 2,588 2,524 2,462 2,534 2,536 2,532 2,221.7 2,346.7 2,381 2,290.8 2,130.3 2,388 2,872.9 2,287.6 2,280.2 2,839.6 2,744.6 0 2,636.3 2,919.3 2,958.8 2,960 0 0 0 0 0 0 0 0 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 181 222 193 196 193 235 210 226 250 296 257 268 267 306 264 272 283 335 294 309 310 384 311 314 312 445 404 422 394 400 422 419 452 439 473 486 485 464 490 517 587 0 0 0 0 0 0 0 0 0 0 0 2,691.2 0 0 0 0 3,101 3,129.9 3,154 3,236 3,294.4 3,295.2 3,329.8 3,294 3,314.9 3,116.7 3,148.2 1,269.9 1,294.9 1,303.7 1,318.5 1,313.2 1,003.5 998.4 1,003.3 1,016.3 1,023.9 1,030.2 1,038.3 1,046.6 1,049.4 1,054.9 1,062.9 1,069.8 1,083 1,120.4 1,119.5 1,161.6
Long-Term Investments 0 735 0 0 0 661 0 0 0 743 0 0 0 695 0 0 0 643 0 0 0 673 0 0 0 694 0 0 0 698 0 0 0 525 0 0 0 433 0 0 0 106 116.3 114.3 115.7 105.3 77 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 1,496 427 1,484 1,454 1,399 383 1,434 1,429 1,490 391 1,464 1,466 1,477 340 1,522 1,434 1,408 410 1,366 1,392 1,358 354 1,407 1,471 1,470 395 1,613 1,615 1,598 455 1,261 1,217 1,222 457 1,202 1,156 1,105 457 1,114 1,108 1,097 138.3 131.5 125.1 139.9 134.5 1,207.1 1,792.8 1,766.8 1,742.3 1,919.6 2,006 1,966.8 1,935.4 1,860.9 1,826.8 1,777.9 1,875.6 1,882.9 1,940.1 1,936.9 1,908 1,946.5 1,906.2 2,153.6 2,141.7 2,320.1 2,185.3 1,484.9 1,496.5 1,567.7 1,531.9 1,496.9 1,875.1 1,463 1,437.1 1,411.4 1,413.7 1,551 1,528.3 1,514.9 1,532.6 1,699.3 1,760.1 1,746.4 1,360.6 1,434.2 1,384.4 1,380.1
Total Non-Current Assets 6,566 6,642 6,598 6,575 6,338 6,176 6,550 6,515 6,749 6,785 6,836 6,876 6,673 6,458 6,214 6,256 6,387 6,313 6,324 6,475 6,339 6,585 6,240 6,567 6,542 7,122 7,014 7,780 7,573 7,342 7,276 7,194 7,513 7,336 7,332 7,226 7,040 6,881 7,055 7,093 7,212 5,630.2 5,835 5,930.7 5,696.8 5,334.7 6,488.4 8,506.7 7,380.1 7,409.5 8,209.3 8,111 7,982.1 7,783.7 7,869.9 7,858.2 7,856.6 8,261.5 8,299.5 8,509.1 8,675.3 8,646.5 8,631.1 8,600.6 8,751.4 8,883.6 8,755.9 8,694.8 5,175.3 5,196.8 5,086.6 5,044.5 4,994 4,820.2 4,356.1 4,308.7 4,228 4,222.4 4,267 4,277.1 4,274.9 4,218.5 4,334 4,412.4 4,391 3,941.4 4,079.6 3,997.7 4,109.2
Total Assets 8,950 9,243 9,258 9,179 8,729 8,654 9,372 9,334 9,409 9,669 9,735 9,911 9,425 9,061 8,644 8,873 8,877 8,832 8,766 8,874 8,825 8,882 8,624 9,579 9,504 9,610 9,548 10,723 10,152 9,699 9,940 9,818 10,281 9,756 9,999 9,780 9,459 9,135 9,497 9,667 9,688 8,358.2 8,371.7 8,727.4 8,614.2 7,751.6 10,334.5 11,235.1 9,558.7 9,531.3 10,423.4 10,152.3 9,869.3 9,836.8 9,926.4 9,881 9,891 10,343.2 10,408.6 10,635.5 10,791 10,756.3 10,798.8 10,837.6 10,903.3 11,060.7 10,874.1 10,899.4 6,895.2 6,845.1 6,786.8 6,825.7 6,695.1 6,105.3 5,566.8 5,474.5 5,451.8 5,439.2 5,480.7 5,490.9 5,465.9 5,317.6 5,445.2 5,475.2 5,423.9 4,901.4 5,028.8 4,961.1 5,104.2
Current Liabilities
Account Payables 1,057 1,201 1,081 1,104 1,026 1,142 1,092 1,127 1,170 1,437 1,250 1,320 1,304 1,355 1,171 1,190 1,169 1,210 1,062 1,038 998 1,126 910 916 1,025 1,276 1,064 1,074 1,065 1,321 1,048 1,088 1,115 1,324 1,087 1,065 1,017 1,135 1,059 1,042 1,050 812.9 825.6 850 802.5 754.4 945.4 1,458.7 1,066.2 541.5 1,051.5 1,005.3 514.2 437.1 905.8 857.6 931.3 522.7 979.7 902.5 941.2 982.4 984.8 945.8 957.3 992.6 985.1 944.6 737.8 452.3 753.9 783.7 779.7 318.9 682.2 601.3 647.5 289.5 681.2 656 690.4 280.3 688.9 630.3 632.6 240.7 667 612.6 681
Short-Term Debt 160 162 170 236 226 416 537 500 815 248 159 242 345 345 331 65 67 72 79 85 180 197 212 404 283 124 376 96 91 160 152 291 194 162 243 271 196 195 262 305 239 272.7 283.1 352 357.8 353.6 1,862.1 431.8 122 92.4 108.1 84.6 78.2 64.9 108.6 107.6 106.7 120 139.6 168.8 220.8 205.7 246.5 226 284.2 249.5 231.8 238.4 180.2 176.9 165.3 188.2 271.9 141.5 127.8 103.4 242.1 75.5 93.4 96 91.9 65 81.5 83.4 88.3 49.2 107 82.2 134
Deferred Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (175) 0 0 0 0 0 410.2 0 0 362 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (107) (82.2) (134)
Other Current Liabilities 677 131 742 762 679 0 663 607 617 0 661 569 606 0 594 530 514 13 597 564 524 0 575 566 516 0 686 686 637 569 819 791 769 628 847 679 646 556 712 648 597 658.4 614.9 178.3 622.6 554.1 893.2 170 175 319.3 185 190 343 763.7 220 220 200 675.3 180 100 85 85 85 85 85 85 70 70 85 414.6 85 110 0 444.5 145 145 0 523.9 145 145 145 582.7 140 140 140 436.2 0 0 0
Total Current Liabilities 1,894 2,089 1,993 2,102 1,931 2,160 2,292 2,234 2,602 2,346 2,070 2,131 2,255 2,357 2,096 1,785 1,750 1,846 1,738 1,687 1,702 1,898 1,697 1,886 1,824 1,995 2,195 1,929 1,860 2,207 2,019 2,170 2,078 2,280 2,177 2,015 1,859 2,060 2,033 1,995 1,890 1,919 1,898.6 2,034.3 1,957.9 1,837.1 3,700.7 2,060.5 1,363.2 1,363.4 1,344.6 1,279.9 1,297.4 1,265.7 1,234.4 1,185.2 1,238 1,318 1,299.3 1,171.3 1,247 1,273.1 1,316.3 1,256.8 1,326.5 1,327.1 1,286.9 1,253 1,003 1,043.8 1,004.2 1,081.9 1,051.6 904.9 955 849.7 889.6 888.9 919.6 897 927.3 928 910.4 853.7 860.9 726.1 774 694.8 815
Non-Current Liabilities
Long-Term Debt 4,800 4,837 4,946 4,898 4,786 4,553 4,709 4,648 4,119 4,698 4,754 4,778 4,422 4,371 4,280 4,427 4,621 4,753 4,853 4,977 5,168 4,945 5,163 6,103 6,115 5,435 5,512 6,235 5,820 5,181 5,487 5,377 5,640 5,121 5,378 5,471 5,431 5,133 5,333 5,549 5,662 3,227.8 3,184.9 3,257.5 3,284.4 2,972 2,977.8 6,270.5 5,387.4 5,333.1 5,649.3 5,479.6 5,268 5,321.1 5,203.9 5,232.7 5,537.1 5,729.8 5,732.3 5,785.1 5,782.3 5,733.1 5,504.5 5,517.4 5,667.2 5,667.2 5,602.7 5,694.1 3,207.7 3,146.7 3,197.6 3,107.5 3,407.7 3,253.2 2,755.6 2,792.4 2,754.6 2,757.7 2,746.4 2,770.4 2,734.8 2,624.7 2,610 2,625.1 2,567.8 2,419.3 2,540.1 2,638.6 2,945.6
Deferred Tax Liabilities 0 75 0 0 0 74 0 0 0 86 0 0 0 84 0 0 0 102 0 0 0 109 0 0 0 110 0 0 0 96 0 0 0 99 0 0 0 100 0 0 0 159.9 175.1 186.3 154.2 138.6 101.9 195.1 122.4 119.6 309.9 287.9 278.4 371.9 443.5 393.7 233.6 218.2 186.6 449.4 426.2 407.4 379.7 358.2 336 325 313.1 305.9 249.1 229.2 204.9 203.1 231.4 201.2 146.3 141.4 135.8 133.4 76.6 69.2 61.4 47 85 34.5 33.8 32.7 1,025.1 991.5 969.9
Other Non-Current Liabilities 824 797 849 810 763 662 890 821 862 795 798 859 861 721 817 1,402 1,404 1,304 1,605 1,708 1,693 1,529 1,499 1,548 1,489 1,506 1,245 1,305 1,287 1,315 1,367 1,372 1,444 1,329 1,505 1,515 1,553 1,479 1,616 1,665 1,720 509.7 605.1 668.6 585.8 609.9 1,230.9 1,514.5 1,506.6 1,550.7 1,094.7 1,220.6 1,212.8 1,128.2 764.9 864.3 903.1 1,021.3 1,143.8 687.8 786.2 797.9 899.1 961.2 951.5 1,028.8 749.5 807.6 810.3 837 850.9 966.6 1,012.7 821.6 824.6 875.9 927 959.8 1,051.7 1,132 1,181.1 1,216.8 1,295.2 1,472.3 1,522.3 1,337.3 0 0 0
Total Non-Current Liabilities 5,624 5,709 5,795 5,708 5,549 5,289 5,599 5,469 4,981 5,579 5,552 5,637 5,283 5,176 5,097 5,829 6,025 6,159 6,458 6,685 6,861 6,583 6,662 7,651 7,604 7,051 6,917 7,704 7,282 6,592 6,854 6,749 7,084 6,549 6,883 6,986 6,984 6,712 6,949 7,214 7,382 4,695.5 4,786.5 4,956.7 4,975.8 4,658.3 4,310.6 7,980.1 7,016.4 7,003.4 7,053.9 6,988.1 6,759.2 6,821.2 6,412.3 6,490.7 6,673.8 6,969.3 7,062.7 6,922.3 6,994.7 6,938.4 6,783.3 6,836.8 6,954.7 7,021 6,665.3 6,807.6 4,267.1 4,212.9 4,253.4 4,277.2 4,651.8 4,276 3,726.5 3,809.7 3,817.4 3,850.9 3,874.7 3,971.6 3,977.3 3,888.5 3,990.2 4,131.9 4,123.9 3,789.3 3,565.2 3,630.1 3,915.5
Total Liabilities 7,518 7,798 7,788 7,810 7,480 7,449 7,891 7,703 7,583 7,925 7,622 7,768 7,538 7,533 7,193 7,614 7,775 8,005 8,196 8,372 8,563 8,481 8,359 9,537 9,428 9,046 9,112 9,633 9,142 8,799 8,873 8,919 9,162 8,829 9,060 9,001 8,843 8,772 8,982 9,209 9,272 6,614.5 6,685.1 6,991 6,933.7 6,495.4 8,011.3 10,040.6 8,379.6 8,366.8 8,398.5 8,268 8,056.6 8,086.9 7,646.7 7,675.9 7,911.8 8,287.3 8,362 8,093.6 8,241.7 8,211.5 8,099.6 8,093.6 8,281.2 8,348.1 7,952.2 8,060.6 5,270.1 5,256.7 5,257.6 5,359.1 5,703.4 5,180.9 4,681.5 4,659.4 4,707 4,739.8 4,794.3 4,868.6 4,904.6 4,816.5 4,900.6 4,985.6 4,984.8 4,515.4 4,339.2 4,324.9 4,730.5
Stockholders' Equity
Common Stock 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 1.8 1.8 1.8 1.8 1.8 1.7 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6 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
Retained Earnings 475 548 686 656 660 676 830 911 854 782 1,252 1,201 1,091 885 872 641 389 301 258 173 36 152 181 (148) (47) (89) (112) 470 412 333 352 232 182 84 218 92 (47) (96) (25) (133) (238) 355.8 214.7 129.4 162 12.7 (261.1) (1,069.1) (1,145.8) (1,189.3) (136.4) (148.1) (177) (222) 315.2 251.2 13.1 (30.4) (34) 420.6 337.4 284.1 248.9 176.8 71.2 7.3 199.5 91 (9.9) (90.3) (125.8) (201.2) (203.6) (258.2) (281.1) (343.1) (409.7) (449.3) (470) (526.1) (585.1) (618.4) (570.8) (617.2) (668.6) (696.7) (378.9) (420.8) 314.6
Accumulated Other Comprehensive Income (1,558) (1,620) (1,720) (1,785) (1,914) (1,975) (1,863) (1,794) (1,560) (1,580) (1,673) (1,587) (1,727) (1,861) (1,927) (1,890) (1,821) (1,972) (2,198) (2,180) (2,320) (2,272) (2,425) (2,308) (2,370) (1,843) (1,955) (1,891) (1,911) (1,968) (1,875) (1,929) (1,704) (1,826) (1,938) (1,957) (1,981) (2,172) (2,090) (2,033) (1,971) (1,451.6) (1,328) (1,317.8) (1,424.4) (1,700.4) (276.2) (342.1) (268.4) (243.1) (415.4) (540.5) (583.6) (588.8) (609.8) (620) (614) (506.4) (524.1) (487.9) (408.2) (368.6) (330.3) (2,055.2) (1,969.9) (1,967.1) (1,895) (1,807.1) (1,755.2) (1,699.7) (1,651.1) (1,603.5) (1,548.4) (1,494.3) (1,450.7) (1,394.5) (1,344.4) (1,302.4) (1,299.4) (1,288.8) (1,245.6) (1,181.9) (1,154.7) (1,119.6) (1,085.1) (988.1) (1,017.4) (980.1) (1,001.4)
Total Stockholders' Equity 1,276 1,294 1,327 1,236 1,114 1,079 1,348 1,503 1,687 1,609 1,986 2,022 1,769 1,417 1,339 1,143 956 720 462 399 156 297 167 (49) (17) 467 436 1,090 1,010 900 1,067 899 1,119 927 939 779 616 363 515 348 416 1,538.3 1,477 1,538.2 1,448.2 1,016 2,085.5 1,038.2 1,025.2 1,003.4 1,882.2 1,744.7 1,670.8 1,619.7 2,128.4 2,053.8 1,813.2 1,883 1,866.2 2,359.5 2,364.9 2,349.9 2,493.2 2,520.6 2,410.3 2,472 2,663.1 2,550.4 1,385.3 1,341.9 1,289 1,229.8 757.3 729.7 696.3 631.7 570.1 531.9 516 461.8 405 375.9 421.6 373.2 322.7 294.8 614.1 576.1 314.6
Total Liabilities & Equity 8,950 9,243 9,258 9,179 8,729 8,654 9,372 9,334 9,409 9,669 9,735 9,911 9,425 9,061 8,644 8,873 8,877 8,832 8,766 8,874 8,825 8,882 8,624 9,579 9,504 9,610 9,548 10,723 10,152 9,699 9,940 9,818 10,281 9,756 9,999 9,780 9,459 9,135 9,497 9,667 9,688 8,358.2 8,371.7 8,727.4 8,614.2 7,751.6 10,334.5 11,235.1 9,558.7 9,531.3 10,423.4 10,152.3 9,869.3 9,836.8 9,926.4 9,881 9,891 10,343.2 10,408.6 10,635.5 10,791 10,756.3 10,798.8 10,837.6 10,903.3 11,060.7 10,874.1 10,899.4 6,895.2 6,845.1 6,786.8 6,825.7 6,695.1 6,105.3 5,566.8 5,474.5 5,451.8 5,439.2 5,480.7 5,490.9 5,465.9 5,317.6 5,445.2 5,475.2 5,423.9 4,901.4 5,028.8 4,961.1 5,104.2
Debt Metrics
Total Debt 4,960 4,999 5,116 5,134 5,012 4,969 5,246 5,148 4,934 4,946 4,913 5,020 4,767 4,716 4,611 4,492 4,688 4,825 4,932 5,062 5,348 5,142 5,375 6,507 6,398 5,559 5,888 6,331 5,911 5,341 5,639 5,668 5,834 5,283 5,621 5,742 5,627 5,328 5,595 5,854 5,901 3,675.5 3,643 3,784.5 3,817.2 3,500.6 4,839.9 6,702.3 5,509.4 5,425.5 5,757.4 5,564.2 5,346.2 5,386 5,312.5 5,340.3 5,643.8 5,849.8 5,871.9 5,953.9 6,003.1 5,938.8 5,751 5,743.4 5,951.4 5,916.7 5,834.5 5,932.5 3,387.9 3,323.6 3,362.9 3,295.7 3,679.6 3,394.7 2,883.4 2,895.8 2,996.7 2,833.2 2,839.8 2,866.4 2,826.7 2,689.7 2,691.5 2,708.5 2,656.1 2,468.5 2,647.1 2,720.8 3,079.6
Net Debt 4,643 4,240 4,560 4,647 4,588 4,235 4,491 4,477 4,539 4,033 4,121 4,266 4,287 3,943 4,088 3,831 4,169 4,100 4,304 4,531 4,606 4,579 4,769 5,440 5,507 5,008 5,615 5,960 5,585 4,829 5,199 5,303 5,416 4,791 5,282 5,407 5,315 4,836 5,301 5,520 5,662 2,993.2 3,121.6 2,972.8 3,140 3,138.3 3,295 6,400.5 5,350.4 5,262.1 5,607.2 5,435.7 5,219.8 5,208.9 5,138.2 5,194.5 5,470 5,620.1 5,708.3 5,786.1 5,820.8 5,681.7 5,545.5 5,472.6 5,711.3 5,645.3 5,540.5 5,610 3,157.9 3,105.4 3,160.4 3,056.5 3,468.3 3,233.8 2,770.8 2,799.4 2,891.2 2,723.8 2,751.4 2,801.1 2,729.6 2,580.3 2,631.2 2,631.7 2,597.1 2,401.4 2,574.3 2,644.5 3,013.4
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 2005 Q3 2005 Q2 2005 Q1 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 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
Operating Activities
Net Income (71) 5 36 2 (12) (149) (77) 62 76 (464) 56 113 210 15 234 256 122 43 90 124 (91) (29) 328 (101) 55 33 (567) 71 84 (117) 127 56 103 (126) 135 143 53 (65) 117 111 74 56.6 86.2 117.5 82 49 (1,071.1) 28.9 17 34.4 53.2 97.9 96.9 (238.6) (5.2) 69.4 247.6 32.3 (449.2) 88.5 58.7 41.4 77.5 110.9 69.3 (186.9) 113.6 115 80.4 39.1 91.8 86.9 54.6 22.9 62 66.6 39.6 20.7 56.1 59 33.3 (47.6) 46.4 51.4 28.1 (313.5) 42.9 266.4 21.8
Depreciation & Amortization 119 128 123 120 118 109 127 125 125 114 127 124 118 107 115 116 116 52 117 117 115 119 116 121 126 119 127 127 126 123 130 123 131 129 127 118 127 119 122 125 125 129.2 121.2 141.2 129.7 136.3 138.8 129.1 128.9 128.4 122.9 115.6 122.6 119.6 143.4 133.5 133.3 130.6 138.1 140.2 140.6 137.3 139.6 131.7 136.7 122.7 133.2 118 90 92 86.9 82.6 82 69.2 69.9 66.8 65.7 53.1 60.4 61.1 63.5 59.1 56.8 57.1 60.6 55.1 56.4 54.9 65.9
Stock-Based Compensation 5 13 4 4 4 5 3 (1) 7 7 7 10 19 0 10 0 0 0 0 0 0 11 0 0 0 0 0 0 0 27 0 0 0 18 0 0 0 11 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 (395) 309 97 (21) (314) 234 80 53 (492) 268 125 (5) (536) 257 88 9 (259) 178 90 0 (229) 296 97 46 (461) 485 278 (242) (697) 560 41 36 (622) 512 (16) (43) (542) 410 171 (3) (488) 190.1 (140.1) (265) 20.6 (152.8) 268.9 (116.1) (84.4) (163.4) 222.7 (149.8) (447.9) 423.1 203.1 (41.8) (87.2) 68.6 30.7 (61.8) (153.8) 127.8 8.9 (78.1) (181) (87) 150.4 (94.3) (105.2) (91.5) (3.3) (36.7) (85.7) (80.6) 68.8 (44.6) (0.8) 93.1 29.1 (70.8) (111.4) 71 (5) (10.3) (94.4) (104) 35.7 (125.2) 17
Other Non-Cash Items 48 (24) (46) 50 33 119 58 11 14 456 24 49 (4) (1) (791) (188) (52) (47) 16 (42) 149 (68) (329) 115 (35) 15 578 (24) (108) 127 (49) 4 18 169 (53) (37) 25 67 (80) (41) (13) (84.5) (5.2) (45.5) (11.9) (23.1) 1,045.2 151.8 (44.7) (50.4) (204.3) 70.1 432.2 (267.7) (92) (47.1) (222.2) (122.9) 467 (78.9) (33.7) (79.2) (24.4) (42.1) (13.3) 386.8 (160.4) (6) (23) 175.2 (61.8) (68) 1.1 67.5 (85.6) (20.1) (49.5) 43.4 (60) (72) (6) 91.2 (64.3) (39.6) (33.1) 363.5 19.3 (188.5) (36)
Operating Cash Flow (294) 402 214 155 (171) 318 191 250 (270) 381 339 291 (193) 378 (344) 193 (73) 231 313 199 (56) 329 212 181 (315) 652 416 (68) (595) 693 249 219 (370) 684 193 181 (337) 531 330 192 (302) 301.9 78.5 (130.3) 201.3 19.4 210.8 170.6 36.6 (64.9) 194 168.9 203.8 36.4 266.3 163.5 71.5 78.4 186.6 88 11.8 227.3 201.6 122.4 11.7 235.6 236.8 132.7 42.2 214.8 113.6 64.8 52 79 115.1 68.7 55 210.3 85.6 (22.7) (20.6) 173.7 33.9 58.6 (38.8) 1.1 154.3 7.6 68.7
Investing Activities
Capital Expenditure (142) (93) (100) (104) (135) (108) (136) (160) (213) (223) (197) (173) (95) (193) (147) (103) (96) (130) (93) (82) (93) (65) (57) (69) (120) (93) (100) (112) (121) (153) (110) (131) (142) (149) (106) (88) (98) (144) (103) (90) (117) (111.1) (109.2) (76.3) (101.4) (82.5) (115.5) (95.3) (101.3) (119.4) (152.8) (105.4) (125.5) (112.3) (187.8) (124.2) (126.8) (139.4) (92.4) (114.8) (134.8) (229.1) (179.3) (156.1) (119.9) (299.9) (208.3) (3,634.4) (131.1) (192.9) (16) (81.1) (181.3) (540.7) (82.2) (131.3) (77.1) (106.2) (54.9) (52) (70.5) (99.4) (58.6) (74) (54) (103.2) (55.4) (61.6) (46)
Acquisitions 0 0 0 0 0 27 0 0 0 (1) (1) (5) (3) 13 12 (11) 96 114 0 4 62 0 0 0 (47) (33) 0 (164) (15) (127) (23) 1 (26) (2) (10) (10) (17) (11) (14) (9) (22) 0 0 0 0 0 0 0 0 0 (11.1) (3) (1.1) (2.4) (153) 0 (26.8) 1.1 (28.8) (2) (47.4) 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
Purchases of Investments 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 (139) (59) 12 3 15 (33) 10 (5) 0 (2) 7 10 0 (25) 177 182 0 (2) 0 0 0 7 441 1 2 194 5 1 1 3 (1) 3 8 0 121 7 1 20 25 42 6 9.3 (30.1) 180.5 (546.3) 14.6 51.5 166.3 4.1 7.8 13.3 6.5 2.2 17 10.4 13.4 467.9 54.2 14.7 8.9 16.6 18.6 6.8 310.5 1.2 0.5 2.9 7.6 30.1 73.7 (203.1) 3.3 46.4 3.9 2.2 1.9 1.2 (39.7) 5.1 1.5 (17.6) (0.8) 10.1 0.7 (44) 271.8 (16.3) 447.3 (7.4)
Investing Cash Flow (139) (59) (88) (101) (120) (114) (126) (165) (215) (226) (191) (168) (98) (205) 42 68 (2) (18) (93) (78) (31) (58) 384 (68) (165) 68 (95) (275) (135) (277) (134) (127) (160) (151) 5 (91) (114) (135) (92) (57) (133) (101.8) (139.3) 104.2 (647.7) (67.9) (64) 71 (97.2) (111.6) (150.6) (101.9) (124.4) (97.7) (330.4) (110.8) 314.3 (84.1) (106.5) (107.9) (165.6) (210.5) (172.5) 154.4 (118.7) (299.4) (205.4) (3,626.8) (101) (119.2) (219.1) (77.8) (134.9) (536.8) (80) (129.4) (75.9) (145.9) (49.8) (50.5) (88.1) (100.2) (48.5) (73.3) (98) 168.6 (71.7) 385.7 (53.4)
Financing Activities
Net Debt Issuance (5) (126) (15) 10 (16) (174) 17 227 6 (45) (90) 221 (5) (25) 209 (101) (112) (81) (93) (316) 290 (315) (1,177) 18 859 (378) (369) 381 589 (273) (24) (51) 488 (370) (192) (58) 273 (177) 0 (28) 274 (184.4) 40.9 (48.9) 603.9 60 (90.8) (242.8) 182 214.7 (59.8) (25.5) 19.3 22 50.9 (13.1) (332.1) 18.5 (72.5) 25.6 87.6 184.7 0.5 (247.4) 92.5 36.4 (109.1) 2,570.7 74.3 94.9 (71.8) (293) 113.1 503.2 (16.9) 47.6 19.7 (44) (16.5) 41.2 96.5 (3.1) (23.1) 54.4 144.7 (158.2) (73.9) (364.2) (22.5)
Stock Repurchased (10) (10) (10) (10) (10) (10) (10) (10) (10) (10) (10) (10) (10) (10) (10) (9) (13) (10) (10) (20) (2) 0 0 0 0 (1) (3) 3 (38) (56) (12) (50) (45) 0 0 (3) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (4.9) (3) 0 0 (140.7) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Dividends Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (10) 0 0 0 0 0 0 0 (8) (7) (8) (8) (8) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (5.4) (5.3) (5.4) (5.4) (5.4) (5.3) (5.4) (5.4) (5.4) (5.3) (5.4) (5.4) (5.4) (5.3) (5.4) (5.4) (5.3) (5.4) (5.4) (5.4) (5.3) (5.4) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Financing Activities (4) (11) (31) (14) (7) (8) (3) (20) (13) (3) (1) (63) (1) 95 (10) 19 (17) (11) 0 (20) 0 (23) 104 37 0 (64) (31) 10 0 (9) (2) (20) 0 (8) (7) (14) (19) (12) (277) (10) (3) (16.3) 4.8 (0.2) (16.2) (3.1) (40.2) 3.6 (97.8) (33.2) (33.6) 3.8 (68.8) 0 (26.1) 0 (62.1) 0 0 0 0 (1) 0 0 0 (5.3) 56.4 (61.5) 0 (164.7) 137.8 (137.8) 0 (2.9) 0 0 0 0 3.8 0 0 0 4.7 (1.4) 0 (5) (0.5) (9.4) 0
Financing Cash Flow (19) (147) (56) (14) (33) (192) 4 197 (17) (58) (101) 148 (16) 60 189 (91) (152) (102) (103) (356) 288 (338) (1,073) 55 849 (450) (408) 386 540 (338) (37) (121) 443 (378) (199) (72) 257 (189) (277) (38) 276 (191.4) 46.5 (44.3) 590.7 54.1 (135.5) (243.7) 79.6 177.2 (98.1) (26.4) (52.1) 19.3 20.7 (18.1) (399.2) 9.5 (80.5) 11.4 82.7 39.4 (89.3) (250.6) 87.3 31.5 (51.7) 3,584.2 78.6 (68.7) 70.1 41 139.9 505.7 (16.8) 52.1 22.5 (44) (12.7) 41.2 96.5 (2.6) (18.4) 53 144.7 (163.2) (74.4) (373.6) (22.5)
Cash Position
Net Change in Cash (442) 203 69 63 (310) (21) 84 276 (518) 121 38 274 (293) 250 (138) 142 (206) 97 97 (211) 179 (43) (461) 176 340 278 (98) 45 (186) 72 75 (53) (74) 153 4 23 (180) 198 (40) 95 (160) 10.2 (18) (79.8) 142.8 (4.4) 15.1 (1.9) 21.7 2.1 (50.7) 37.8 24.1 (40.4) (18.7) 28.5 (28) 66.1 (4.2) (14.5) (74.8) 51.6 (65.3) 30.7 (31.3) (22.6) (28.5) 92.5 11.8 15.7 (36.7) 27.9 50.4 48.3 16.2 (9.1) (3.9) 21 (12.7) (31.8) (12.3) 49.1 (16.5) 17.8 (8.1) (5.7) (3.5) 10.1 (14.9)
Cash at Beginning 759 556 487 424 734 755 671 395 913 792 754 480 773 523 661 519 725 628 531 742 563 606 1,067 891 551 273 371 326 512 440 365 418 492 339 335 312 492 294 334 239 399 180.1 198.1 277.9 159 163.4 148.3 150.2 128.5 126.4 177.1 139.3 115.2 155.6 174.3 145.8 173.8 163.6 167.8 182.3 257.1 205.5 270.8 0 271.4 0 0 0 218.2 0 0 0 160.9 0 0 0 109.4 0 0 0 109.4 0 0 0 67.1 0 0 0 81.1
Cash at End 317 759 556 487 424 734 755 671 395 913 792 754 480 773 523 661 519 725 628 531 742 563 606 1,067 891 551 273 371 326 512 440 365 418 492 339 335 312 492 294 334 239 190.3 180.1 198.1 301.8 159 163.4 148.3 150.2 128.5 126.4 177.1 139.3 115.2 155.6 174.3 145.8 229.7 163.6 167.8 182.3 257.1 205.5 30.7 240.1 (22.6) (28.5) 92.5 230 15.7 (36.7) 27.9 211.3 48.3 16.2 (9.1) 105.5 21 (12.7) (31.8) 97.1 49.1 (16.5) 17.8 59 (5.7) (3.5) 10.1 66.2
Free Cash Flow (436) 309 114 51 (306) 210 55 90 (483) 158 142 118 (288) 185 (491) 90 (169) 101 220 117 (149) 264 155 112 (435) 559 316 (180) (716) 540 139 88 (512) 535 87 93 (435) 387 227 102 (419) 190.8 (30.7) (206.6) 99.9 (63.1) 95.3 75.3 (64.7) (184.3) 41.2 63.5 78.3 (75.9) 78.5 39.3 (55.3) (61) 94.2 (26.8) (123) (1.8) 22.3 (33.7) (108.2) (64.3) 28.5 (3,501.7) (88.9) 21.9 97.6 (16.3) (129.3) (461.7) 32.9 (62.6) (22.1) 104.1 30.7 (74.7) (91.1) 74.3 (24.7) (15.4) (92.8) (102.1) 98.9 (54) 22.7
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 Q2 2002 Q4 2002 Q2 2001 Q4 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1
Income Statement
Revenue 1,540 1,500 1,653 1,706 1,567 1,529 1,679 1,729 1,593 1,641 1,743 1,890 1,831 1,693 1,693 1,778 1,692 1,587 1,609 1,660 1,500 1,496 1,616 1,418 1,561 1,628 1,670 1,756 1,638 1,635 1,734 1,772 1,736 1,712 1,791 1,751 1,615 1,642 1,712 1,760 1,588 1,626 1,566 1,543 1,421 1,603 1,745 1,797 1,639 1,761 1,784 1,781 1,641 1,748 1,747 1,766 1,739 1,818 1,862 1,959 1,719 1,598.4 1,741.2 1,710.9 1,582.5 1,865.9 1,874.6 1,807 1,519 1,705 2,008.6 2,210.6 1,960.5 1,994 1,967.1 2,017.1 1,877.5 1,911.6 1,933.2 1,965.6 1,692.2 1,783 1,825.5 1,872.8 1,708.4 1,778.5 1,738 1,762 1,567.2 1,556 1,604.1 1,398.2 1,523 1,371.7 1,893.3 1,364.5 1,327 1,430.3 1,449.2 1,345.6
Gross Profit 199 229 300 299 280 208 215 303 313 231 364 416 479 250 321 325 296 229 293 297 235 242 268 158 258 276 299 336 298 294 324 346 319 120 353 346 315 215 336 342 319 289 276 274 268 237 337 358 321 291 352 369 319 278 342 376 378 304 387 355 333 265.2 377.1 396.9 310.8 331 448.7 407.4 296.8 287.3 407.3 525.2 456.8 457.6 455.9 449.5 377 353.4 378 380 307.2 300.4 352 397.9 419.9 403.4 348 368.1 307.1 307.2 333.4 797.2 369.9 301.2 810 336.8 378.4 442 423.5 378.4
Operating Income 91 103 182 175 152 70 85 166 179 62 206 251 319 102 179 182 158 96 166 162 118 117 157 48 134 148 164 192 92 137 129 203 115 (45) 144 135 171 31 133 133 175 149 152 140 82 11 204 156 119 133 168 173 179 133 198 160 223 155 231 94 175 126.5 222 256.1 175.9 177.2 306.2 270.9 164.4 139.2 269.4 376.5 313 306 310.1 302.4 223.1 177.2 222 229.1 161.7 (982.3) 214.2 263.2 279.5 (426.8) 236.9 261.5 196.9 6,677.8 231.2 189.2 267.1 (90.4) 690.4 241.4 (836.7) 211.8 204.6 152
Net Income (73) (138) 30 (5) (16) (154) (80) 57 72 (470) 51 110 206 13 231 252 88 43 85 118 (97) (29) 328 (101) 50 31 (575) 65 79 (10) 120 50 98 (133) 126 140 49 (71) 108 105 67 (202) 17 40 71 (131) 60 114 101 (147) 130 132 69 (160) 90 133 121 (771) 116 73 72 (412.1) 138.7 141.1 85.3 (159.3) 126.7 162.5 45.1 (229.7) 78.6 231.3 178.1 (18.8) 1,156.5 149.7 53.2 (102.8) 8.4 42.6 24.3 (881.9) 119.6 86.2 117.5 35.5 69 82 49 (1,071.1) 17 50.3 96.9 (5.2) 243.5 48.9 32.3 (449.2) 88.5 58.7
EPS (Diluted) -0.48 -0.90 0.19 -0.03 -0.10 -1.00 -0.52 0.36 0.45 -3.05 0.32 0.69 1.29 0.08 1.45 1.59 0.77 0.27 0.53 0.73 -0.62 -0.18 2.06 -0.64 0.32 0.20 -3.70 0.42 0.51 -0.06 0.75 0.31 0.59 -0.82 0.76 0.85 0.30 -0.44 0.66 0.64 0.41 -1.26 0.10 0.25 0.44 -0.80 0.37 0.68 0.61 -0.89 0.78 0.79 0.42 -0.98 0.54 0.80 0.72 -4.70 0.70 0.43 0.50 -2.52 0.84 0.85 0.50 -0.95 0.74 0.88 0.27 -1.37 0.46 1.35 1.04 -0.12 6.86 0.89 0.30 -0.67 0.02 0.24 0.12 -5.81 0.75 0.53 0.73 0.24 0.47 0.52 0.33 -7.28 0.08 0.34 0.62 -0.04 1.58 0.30 0.22 -3.08 0.57 0.36
Balance Sheet
Cash & Equivalents 317 759 556 487 424 734 755 671 395 913 792 754 480 773 523 661 519 725 628 531 742 563 606 1,067 891 551 273 371 326 512 440 365 418 492 339 335 312 492 294 334 239 682.3 521.4 811.7 677.2 362.3 1,544.9 301.8 159 163.4 150.2 128.5 126.4 177.1 174.3 145.8 173.8 229.7 163.6 167.8 182.3 257.1 205.5 270.8 240.1 271.4 294 322.5 230 218.2 202.5 239.2 211.3 160.9 112.6 96.4 105.5 109.4 88.4 65.3 97.1 109.4 60.3 76.8 59 67.1 72.8 76.3 66.2
Total Assets 8,950 9,243 9,258 9,179 8,729 8,654 9,372 9,334 9,409 9,669 9,735 9,911 9,425 9,061 8,644 8,873 8,877 8,832 8,766 8,874 8,825 8,882 8,624 9,579 9,504 9,610 9,548 10,723 10,152 9,699 9,940 9,818 10,281 9,756 9,999 9,780 9,459 9,135 9,497 9,667 9,688 8,358.2 8,371.7 8,727.4 8,614.2 7,751.6 10,334.5 11,235.1 9,558.7 9,531.3 10,423.4 10,152.3 9,869.3 9,836.8 9,926.4 9,881 9,891 10,343.2 10,408.6 10,635.5 10,791 10,756.3 10,798.8 10,837.6 10,903.3 11,060.7 10,874.1 10,899.4 6,895.2 6,845.1 6,786.8 6,825.7 6,695.1 6,105.3 5,566.8 5,474.5 5,451.8 5,439.2 5,480.7 5,490.9 5,465.9 5,317.6 5,445.2 5,475.2 5,423.9 4,901.4 5,028.8 4,961.1 5,104.2
Total Debt 4,960 4,999 5,116 5,134 5,012 4,969 5,246 5,148 4,934 4,946 4,913 5,020 4,767 4,716 4,611 4,492 4,688 4,825 4,932 5,062 5,348 5,142 5,375 6,507 6,398 5,559 5,888 6,331 5,911 5,341 5,639 5,668 5,834 5,283 5,621 5,742 5,627 5,328 5,595 5,854 5,901 3,675.5 3,643 3,784.5 3,817.2 3,500.6 4,839.9 6,702.3 5,509.4 5,425.5 5,757.4 5,564.2 5,346.2 5,386 5,312.5 5,340.3 5,643.8 5,849.8 5,871.9 5,953.9 6,003.1 5,938.8 5,751 5,743.4 5,951.4 5,916.7 5,834.5 5,932.5 3,387.9 3,323.6 3,362.9 3,295.7 3,679.6 3,394.7 2,883.4 2,895.8 2,996.7 2,833.2 2,839.8 2,866.4 2,826.7 2,689.7 2,691.5 2,708.5 2,656.1 2,468.5 2,647.1 2,720.8 3,079.6
Stockholders' Equity 1,276 1,294 1,327 1,236 1,114 1,079 1,348 1,503 1,687 1,609 1,986 2,022 1,769 1,417 1,339 1,143 956 720 462 399 156 297 167 (49) (17) 467 436 1,090 1,010 900 1,067 899 1,119 927 939 779 616 363 515 348 416 1,538.3 1,477 1,538.2 1,448.2 1,016 2,085.5 1,038.2 1,025.2 1,003.4 1,882.2 1,744.7 1,670.8 1,619.7 2,128.4 2,053.8 1,813.2 1,883 1,866.2 2,359.5 2,364.9 2,349.9 2,493.2 2,520.6 2,410.3 2,472 2,663.1 2,550.4 1,385.3 1,341.9 1,289 1,229.8 757.3 729.7 696.3 631.7 570.1 531.9 516 461.8 405 375.9 421.6 373.2 322.7 294.8 614.1 576.1 314.6
Cash Flow
Operating Cash Flow (294) 402 214 155 (171) 318 191 250 (270) 381 339 291 (193) 378 (344) 193 (73) 231 313 199 (56) 329 212 181 (315) 652 416 (68) (595) 693 249 219 (370) 684 193 181 (337) 531 330 192 (302) 301.9 78.5 (130.3) 201.3 19.4 210.8 170.6 36.6 (64.9) 194 168.9 203.8 36.4 266.3 163.5 71.5 78.4 186.6 88 11.8 227.3 201.6 122.4 11.7 235.6 236.8 132.7 42.2 214.8 113.6 64.8 52 79 115.1 68.7 55 210.3 85.6 (22.7) (20.6) 173.7 33.9 58.6 (38.8) 1.1 154.3 7.6 68.7
Capital Expenditure (142) (93) (100) (104) (135) (108) (136) (160) (213) (223) (197) (173) (95) (193) (147) (103) (96) (130) (93) (82) (93) (65) (57) (69) (120) (93) (100) (112) (121) (153) (110) (131) (142) (149) (106) (88) (98) (144) (103) (90) (117) (111.1) (109.2) (76.3) (101.4) (82.5) (115.5) (95.3) (101.3) (119.4) (152.8) (105.4) (125.5) (112.3) (187.8) (124.2) (126.8) (139.4) (92.4) (114.8) (134.8) (229.1) (179.3) (156.1) (119.9) (299.9) (208.3) (3,634.4) (131.1) (192.9) (16) (81.1) (181.3) (540.7) (82.2) (131.3) (77.1) (106.2) (54.9) (52) (70.5) (99.4) (58.6) (74) (54) (103.2) (55.4) (61.6) (46)
Free Cash Flow (436) 309 114 51 (306) 210 55 90 (483) 158 142 118 (288) 185 (491) 90 (169) 101 220 117 (149) 264 155 112 (435) 559 316 (180) (716) 540 139 88 (512) 535 87 93 (435) 387 227 102 (419) 190.8 (30.7) (206.6) 99.9 (63.1) 95.3 75.3 (64.7) (184.3) 41.2 63.5 78.3 (75.9) 78.5 39.3 (55.3) (61) 94.2 (26.8) (123) (1.8) 22.3 (33.7) (108.2) (64.3) 28.5 (3,501.7) (88.9) 21.9 97.6 (16.3) (129.3) (461.7) 32.9 (62.6) (22.1) 104.1 30.7 (74.7) (91.1) 74.3 (24.7) (15.4) (92.8) (102.1) 98.9 (54) 22.7