Pembina Pipeline Corporation logo PBA - Pembina Pipeline Corporation

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 12
HOLD 4
SELL 0
STRONG
SELL 0
| PRICE TARGET: $38.76 DETAILS
HIGH: $54.00
LOW: $28.65
MEDIAN: $36.21
CONSENSUS: $38.76
DOWNSIDE: 16.01%
Annual Quarterly
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1
Revenue
Revenue 2,071.3 1,913 1,791 1,792 2,312 2,145 1,844 1,855 1,691 2,466 2,292 1,422 1,700 2,699 2,779 3,095 3,123 2,560 2,149 1,902 2,016 1,694 1,496 1,268 1,671 1,754 1,700 1,808 1,968 1,524 2,045 1,945 1,837 1,716 1,041 1,166 1,485 1,251 970 1,027 1,017 1,242 1,026 1,213 1,154 1,259 1,445 1,606 1,759 1,301.3 1,300.2 1,175 1,285.7 1,265.6 815.3 923.3 475.3 468.0 302.9 511.5 394.3 296.5 272.1 391.8 294.7 256.4 211.9 185.5 158.0 149.4 201.3 181.5 142.7 134.0 131.5 126.4 112.9 88.1 85.3 80.9 81.5 80.8 72.4 68.2 69.1 71.8 70.1 67.3 69.0 66.3 61.6 57.0 58.2 57.9 54.7 55.3 56.5 49.8 47.9 46.6 47.4 47.8 38.1 25.0 25.3 25.1 25.6 25.3 25.4
Cost of Revenue 1,274.3 1,086 1,133 1,012 1,384 1,121 1,097 1,040 961 1,616 1,633 763 1,028 2,018 1,905 2,384 2,266 1,775 1,467 1,352 1,386 1,432 928 808 938 1,151 1,087 1,179 1,380 861 1,460 1,434 1,269 1,161 771 890 1,104 981 724 779 780 1,005 825 1,013 926 1,115 1,229 1,392 1,457 1,066.1 1,123 998.2 1,081.9 1,070.8 686.6 762.1 369.1 382.9 220.3 417.0 311.8 205.9 187.1 301.0 201.4 166.9 120.4 100.2 86.1 66.5 124.4 109.5 71.5 68.6 64.6 63.7 47.8 32.5 29.2 27.7 29.6 28.5 24.5 24.8 25.0 25.3 25.5 27.7 26.5 25.3 23.1 23.5 24.3 24.8 23.5 21.0 19.6 16.7 18.3 18.1 18.2 21.6 12.4 9.7 8.8 8.0 9.5 9.8 9.3
Gross Profit 797.1 827 658 780 928 1,024 747 815 730 850 659 659 672 681 874 711 857 785 682 550 630 262 568 460 733 603 613 629 588 663 585 511 568 555 270 276 381 270 246 248 237 237 201 200 228 144 216 214 302 235.2 177.2 176.8 203.8 194.8 128.8 161.2 106.2 85.1 82.6 94.5 82.5 90.6 85.0 90.8 93.2 89.5 91.5 85.3 72.0 82.9 76.9 72.0 71.2 65.3 66.9 62.7 65.2 55.5 56.2 53.2 51.9 52.3 47.9 43.5 44.1 46.6 44.7 39.6 42.5 40.9 38.5 33.6 33.9 33.1 31.2 34.3 36.9 33.1 29.5 28.5 29.2 26.2 25.7 15.3 16.5 17.1 16.1 15.5 16.1
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
SG&A Expenses 142 120 126 97 134 104 120 112 108 142 104 84 92 126 76 90 107 72 68 79 87 70 56 59 61 82 64 76 74 73 65 80 61 64 49 63 60 49 42 46 58 42 29 37 49 28 56 35 37 43.4 29.8 26.2 32.6 (2.7) 28.4 25.8 17.6 18.8 13.8 12.8 14.6 10.9 11.6 12.2 9.4 16.9 11.1 12.4 10.9 1.1 12.1 14.2 11.2 6.1 8.6 7.9 8.9 5.7 5.9 7.8 7.2 4.4 4.0 5.5 4.6 5.0 4.0 3.9 3.9 2.9 3.0 3.7 2.9 3.3 2.8 2.7 3.1 2.8 2.4 2.3 2.3 2.1 2.0 1.6 1.5 1.9 1.6 2.0 1.8
Other Expenses (15.7) 35 (19) (1) 5 13 4 589 (15) (223) (17) 9 (6) 112 (1,083) (18) 8 473 (311) 48 16 1,765 (4) (20) 17 313 (75) (78) (76) (68) 2 0 0 (5) (3) 0 (1) (8) (3) (14) 0 10 30 (1) 11 22 (8) (21) (34) 0 0 0 0 5.8 0 0.5 22.1 3.0 1.2 (0.7) 0.1 16.4 16.0 16.3 17.9 13.1 17.3 22.9 19.4 19.6 18.0 17.5 17.1 3.5 21.4 21.0 20.5 21.7 20.4 21.9 21.6 20.7 21.8 21.3 20.6 18.7 20.3 22.4 21.8 19.5 20.8 17.8 17.7 15.7 18.7 16.4 16.6 (0.0) 20.6 20.5 20.5 (16.0) (4.1) (7.0) (4.5) (4.8) (6.4) (7.8) (6.3)
Operating Expenses 126.3 155 107 96 139 117 124 701 93 (81) 87 93 86 238 (1,007) 72 115 545 (243) 127 103 1,835 52 39 78 395 62 77 77 92 70 80 61 80 64 63 57 43 44 49 58 52 46 35 48 30 70 36 38 43.4 29.8 26.2 32.6 3.1 28.4 26.3 39.7 21.8 15.0 12.1 14.7 27.3 27.6 28.6 27.3 30.0 28.4 35.3 30.4 20.7 30.1 31.7 28.4 9.6 30.0 28.9 29.4 27.4 26.3 29.7 28.8 25.1 25.8 26.8 25.2 23.7 24.3 26.3 25.6 22.5 23.8 21.5 20.6 18.9 21.5 19.0 19.7 2.8 23.0 22.8 22.9 (13.9) (2.1) (5.3) (3.1) (3.0) (4.7) (5.9) (4.5)
Operating Income
Operating Income 670.7 672 551 684 789 907 623 114 637 931 572 566 586 443 1,881 639 742 240 925 423 527 (1,573) 516 421 655 208 551 552 511 571 515 431 504 475 206 213 324 227 202 199 179 185 155 165 180 114 146 178 264 190.8 147.4 150 171.8 144.3 74.5 134.9 66.5 63.3 67.6 82.4 67.8 61.6 55.7 60.5 64.2 58.9 60.9 50.0 41.6 62.3 46.8 40.4 42.8 55.8 36.8 33.8 35.7 34.1 29.8 23.5 23.1 27.2 22.1 16.7 18.9 22.8 20.4 13.2 16.8 18.5 14.7 12.1 13.3 14.2 9.7 15.2 17.2 30.3 6.6 5.6 6.3 40.1 27.8 20.6 19.6 20.1 20.8 21.4 20.6
Interest Expense 146.4 152 157 152 151 154 151 154 131 117 119 118 116 117 117 115 113 109 110 112 109 104 74.9 105 68.1 82 78 82 79 71 68 75 72 70 52 31 30 30 32 27 23 23 41 25 24 22 21 29 27 27 24.9 26 30 0 40.0 37.9 23.5 21.5 30.0 22.3 22.6 15.6 14.6 14.9 15.1 14.8 13.7 12.3 11.1 0 12.3 0 9.1 0 0 8.5 0 8.8 0 0 0 8.0 0 11.1 0 0 0 0 5.4 5.5 5.1 0 0 0 0 3.2 0 0 0 0 0 6.2 0 0 0 0 0 0 0
Interest Income 4.0 3 4 1 3 1 7 9 29 0 0 1 2 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.5 4 0 41.9 6.9 11.2 0.3 1.4 3.4 0.5 8.6 0 0.1 0.6 1.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Profitability
EBITDA 908.3 1,045 796 942 1,023 1,133 878 367 816 1,110 725 741 746 609 2,004 828 923 422 1,071 628 707 (1,357) 713 626 721 369 678 677 636 694 624 513 614 593 307 294 406 297 277 273 248 257 226 226 239 210 202 212 321 205.6 198 187 194 192.1 127.7 194.4 88.4 85.2 89.8 99.0 89.3 78.0 63.9 74.4 82.3 72.2 77.8 70.2 61.0 81.8 64.8 57.8 60.0 59.3 58.3 54.8 56.3 49.8 50.3 45.4 44.7 49.2 43.5 38.0 39.5 44.0 40.5 35.1 38.6 39.1 34.9 29.9 31.0 30.7 28.1 31.6 33.9 50.8 27.1 26.2 26.8 61.9 46.2 33.4 32.4 30.2 30.4 31.0 30.3
EBIT 670.7 789 555 685 790 898 642 127 660 932 561 575 591 447 1,858 630 746 242 891 440 532 (1,525) 538 454 548 230 552 556 511 586 515 410 517 474 210 206 319 217 202 199 179 185 155 165 180 145 146 159 264 161.1 147 150 151 142.6 74.5 140.2 65.9 64.8 71.2 86.2 74.2 61.6 48.3 58.7 66.1 58.9 60.9 50.0 40.4 62.3 67.1 40.4 41.8 55.8 41.4 33.8 41.9 28.1 29.8 23.5 23.1 27.2 22.9 18.8 19.7 22.8 21.0 13.2 16.8 18.5 14.3 12.1 12.9 14.2 9.7 15.2 17.2 30.3 6.6 5.6 6.3 40.1 27.8 20.6 19.6 20.1 20.8 21.4 20.6
Income Before Tax 632.6 637 398 533 639 744 474 (27) 529 815 442 457 475 330 1,741 515 633 133 781 328 423 (1,629) 434 350 447 148 474 474 432 515 447 335 445 404 155 180 294 189 168 158 139 163 145 139 167 123 116 128 203 136 111.4 125.6 121 109.5 40.9 108.2 43.1 43.3 41.0 60.6 53.8 46.0 41.0 45.6 49.1 44.1 47.1 37.7 29.3 35.0 54.7 50.5 32.7 41.7 27.8 23.6 26.7 18.8 21.3 10.0 14.5 14.8 12.9 7.5 7.6 (5.0) 14.2 8.9 11.3 11.4 10.2 7.0 8.5 9.1 5.2 11.9 13.5 6.8 3.9 4.8 1.2 (1.9) 0.5 2.1 2.2 4.8 6.2 3.9 4.7
Income Tax Expense 133.3 148 112 116 137 172 89 (506) 91 117 96 94 106 87 (88) 97 152 53 193 74 103 (428) 111 92 128 3 104 (190) 119 147 113 89 115 (41) 48 56 79 58 48 45 38 31 30 93 45 39 21 51 56 41.4 40 31.4 30.2 27.1 10.2 27.2 10.9 (0.2) 10.3 15.2 13.5 (5.5) (1.9) 4.4 (2.0) (8.8) 2.4 1.5 1.0 (4.0) 6.6 8.4 0.1 (6.9) (5.6) (7.4) (2.7) (8.4) (3.3) (6.9) (5.7) (5.6) (7.3) (6.8) (6.9) (4.0) (6.3) (8) (12.3) (5.1) (7.4) (8.2) (5.0) (2.9) (7) (6.7) (3.3) (2.8) (4.6) (12.0) (4.2) (38.1) (4.8) (3.4) (3.4) (0.0) 0.1 0.1 0.1
Net Income 499.3 489 286 417 502 572 383 471 438 698 346 363 369 243 1,829 418 481 80 588 254 320 (1,201) 323 258 319 145 338 632 282 333 304 216 300 445 92 117 210 131 120 113 102 130 113 43 120 84 75 77 147 94.9 72 93 91 81.4 30.6 80.4 32.6 45.0 30.1 48.0 42.5 51.5 42.9 37.7 52.2 52.9 44.7 36.2 28.3 39.0 48.1 42.1 32.6 48.6 37.9 31.0 33.9 27.2 24.6 16.9 20.1 21.7 19.8 14.4 14.6 0.5 15.1 16.4 23.6 17.6 16.6 15.3 13.1 12.0 12.2 18.6 16.8 9.6 8.5 16.8 5.4 36.2 5.3 5.5 5.5 4.9 6.1 3.8 4.6
Per Share Data
EPS (Basic) 0.80 0.78 0.43 0.65 0.80 0.92 0.60 0.75 0.74 1.21 0.58 0.60 0.61 0.44 3.24 0.69 0.87 0.15 1.01 0.39 0.51 -2.18 0.52 0.40 0.51 0.21 0.66 1.23 0.55 0.72 0.60 0.43 0.59 0.88 0.23 0.24 0.48 0.33 0.25 0.25 0.23 0.35 0.29 0.09 0.32 0.25 0.20 0.21 0.44 0.30 0.22 0.30 0.30 0.27 0.11 0.28 0.19 0.27 0.18 0.29 0.25 0.30 0.27 0.23 0.32 0.33 0.29 0.25 0.21 0.29 0.36 0.32 0.25 0.37 0.29 0.24 0.27 0.21 0.20 0.14 0.17 0.18 0.18 0.14 0.14 0.00 0.15 0.11 0.19 0.18 0.12 0.14 0.12 0.13 0.13 0.20 0.19 0.11 0.11 0.22 0.07 0.48 0.08 0.09 0.09 0.08 0.10 0.06 0.07
EPS (Diluted) 0.80 0.78 0.43 0.65 0.80 0.92 0.60 0.75 0.73 1.21 0.57 0.60 0.61 0.44 3.23 0.69 0.87 0.14 1.01 0.39 0.51 -2.18 0.52 0.40 0.51 0.21 0.66 1.23 0.55 0.72 0.60 0.42 0.59 0.88 0.23 0.24 0.48 0.33 0.25 0.25 0.23 0.35 0.29 0.09 0.32 0.25 0.20 0.21 0.41 0.28 0.22 0.30 0.30 0.27 0.11 0.28 0.19 0.27 0.18 0.29 0.25 0.30 0.27 0.23 0.32 0.32 0.29 0.24 0.21 0.28 0.35 0.31 0.24 0.35 0.28 0.24 0.26 0.20 0.20 0.14 0.17 0.17 0.18 0.14 0.14 0.00 0.15 0.11 0.19 0.14 0.12 0.14 0.12 0.12 0.12 0.18 0.17 0.09 0.10 0.20 0.07 0.48 0.08 0.09 0.09 0.08 0.10 0.06 0.07
Shares Outstanding 581 626.9 665.1 581 581 581 580 580 549 549 549 550 550 550 554 554 551 551 550 550 550 550 550 550 549 690.5 512 511 509 509 506 504 503 503 403 401 398 398 392 389 376 362 345 342 339 339 327 323 319 319 311 308 296 295.9 289.2 285.3 168.3 167.8 167.6 167.3 167 163.8 162.0 163.9 163.0 161.8 154.4 147.5 136.3 136.3 133.5 133.1 132.8 132.8 132.0 130.0 127.6 127.6 123.6 121.3 117.8 117.8 110.8 104.7 103.8 103.8 101.5 100.6 99.8 99.8 96.8 95.4 94.0 94.0 92.6 91.2 89.4 89.4 76.4 75.7 74.8 74.8 62.5 62.5 62.5 62.1 62.4 62.4 62.4
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 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
Current Assets
Cash & Cash Equivalents 173.4 106 149 210 155 141 104 256 1,704 137 86 57 93 94 294 71 28 43 112 57 45 81 31 73 132 129 620 328 172 157 129 81 359 321 31 53 36 35 40 20 246 28 44 204 42 53 329 287 153 51 15.5 9.8 46.4 27.3 25.4 3.0 2.2 0 0 34.6 216.8 125.4 0 0 0 0 4.1 0 0 13.6 11.2 0 0 16.7 0 0 0 1.9 26.7 0 0.4 0 0 24.6 1.2 0 0 0 3.0 3.3 3.2 1.8 5.7 4.3 5.3 4.4 6.0 4.6 0 0 0 0 0 0 0.1 0 0 0 3.3
Short-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Receivables 1,206.1 836 868 869 978 1,083 1,026 1,030 1,022 698 843 715 724 696 892 990 1,022 780 826 751 773 638 637 536 533 667 580 534 578 500 590 512 527 512 437 386 463 435 397 392 459 111 482 453 443 154 421 422 432 419 395.5 375.6 368.4 324 294.2 289.2 150.8 145.7 132.3 141.1 96.9 105.5 75.5 77.6 80.2 83.2 78.5 80.5 69.4 57.6 65.7 100.1 54.1 56.2 55.4 49.0 59.1 44.9 40.1 34.6 28.2 31.0 27.6 0 26.9 26.4 26.1 27.0 32.3 33.7 30.2 31.4 24.8 26.4 24.9 24.1 29.3 24.2 26.0 24.9 24.5 24.4 19.4 13.5 11.8 11.6 14.3 10.7 12.4
Inventory 324.8 284 304 275 253 301 322 313 291 333 329 154 160 269 276 285 227 376 310 276 184 221 217 175 146 126 132 96 150 198 279 247 134 168 146 100 123 181 157 113 85 120 105 90 107 137 202 193 135 159 143.9 107.2 95.2 108.1 140.7 102.2 2.5 22.8 18.4 17.2 30.4 26.1 25.7 28.9 21.4 13.5 14.9 0 0 7.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 11.0 33 15 22 22 13 35 24 31 1,437 34 90 56 253 185 3,167 46 14 30 25 20 25 31 39 113 40 48 20 11 142 5 4 12 4 6 9 6 9 13 15 13 362 11 20 38 321 5 7 9 4 5.2 4.9 1.5 8 21.9 37.8 3.3 4.6 3.2 3.2 2.9 5.2 2.0 0 90.5 53.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2.5 2.1 4.2 3.9 3.0 3.0 9.2 9.2 14.8 15.7 14.9 18 17 0 0 0 0 0 0
Total Current Assets 1,715.4 1,259 1,336 1,376 1,408 1,573 1,487 1,623 3,048 2,633 1,292 1,016 1,033 1,362 1,647 4,513 1,323 1,245 1,278 1,109 1,022 989 916 823 924 987 1,380 978 911 1,013 1,003 844 1,032 1,022 620 548 628 676 607 540 803 676 642 767 630 688 957 909 729 648 560.1 497.5 511.5 474.7 482.2 432.2 158.8 175.7 153.9 196.0 347.0 257.0 103.1 106.6 192.1 150.7 97.5 80.5 69.4 78.8 76.9 100.1 54.1 72.9 55.4 49.0 59.1 46.8 66.8 34.6 28.6 31.0 27.6 24.6 28.1 26.4 26.1 27.0 35.2 37.0 35.8 35.4 34.7 34.6 33.2 31.6 44.6 38.0 40.8 40.6 39.4 42.4 36.4 13.5 12.0 11.6 14.3 10.7 15.7
Non-Current Assets
Property, Plant & Equipment 23,170.7 23,076 23,153 23,012 23,257 23,268 22,884 22,831 16,398 16,321 16,014 16,041 16,048 16,036 16,028 16,051 18,639 18,774 19,165 19,079 19,168 19,200 20,189 19,955 19,963 19,597 16,106 15,830 15,479 14,730 14,388 14,188 13,787 13,546 12,671 12,402 12,002 11,331 10,976 10,513 9,615 9,254 8,835 8,388 8,098 7,560 6,591 6,278 6,041 5,750 5,482.8 5,277 5,109.8 5,014.5 4,914.8 4,827.8 2,774.7 2,746.0 2,596.2 2,449.3 2,370.1 2,172.4 2,051.8 2,030.2 2,048.8 2,051.4 2,011.3 2,003.5 1,699.9 1,685.4 1,678.9 1,686.1 1,603.8 1,524.9 1,436.4 1,394.2 1,319.6 1,257.7 1,211.7 1,209.4 1,188.8 1,161.7 1,155.7 1,142.1 1,152.1 1,160.6 1,165.4 1,176.2 1,188.0 1,175.1 1,148.8 1,140.6 1,017.6 998.3 996.8 1,012.7 1,023.2 1,034.3 819.7 830.6 843.9 852.9 876.8 484.0 492.8 493.2 501.4 504.8 513.2
Goodwill 0 0 0 4,981 5,025 5,024 4,977 4,984 0 4,551 0 0 0 4,557 4,560 0 0 4,693 0 0 0 4,694 0 0 0 4,684 0 0 0 3,878 3,878 3,871 0 3,871 0 0 0 2,097 0 0 0 2,097 0 0 0 2,090 0 0 0 1,966 0 0 0 1,975.6 1,983.9 1,982.0 0 222.7 0 0 0 287.7 287.7 287.7 287.7 287.7 78.5 80.5 69.4 287.7 356.0 356.1 357.4 358.2 360.3 361.7 360.7 371.7 372.7 368.9 370.3 366.4 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
Intangible Assets 6,350.4 6,345 6,402 1,417 1,474 1,504 1,484 1,514 6,061 1,514 6,097 6,087 6,115 1,574 1,504 6,025 6,214 1,545 6,284 6,278 6,307 1,646 6,415 6,465 6,503 1,745 4,379 4,383 4,395 531 549 557 4,706 843 2,803 2,815 2,826 737 2,843 2,849 2,812 725 2,835 2,832 2,839 751 2,519 2,532 2,551 598 2,577 2,590.2 2,606.5 647.1 660.2 675.5 248.7 21.2 244.1 244.3 244.4 89.3 89.8 90.3 91.7 91.4 0 0 0 66.4 0 0 0 0 0 0 0 0 0 0 0 0 358.6 359.7 360.8 361.9 363.3 364.1 361.5 362.4 361.7 362.7 222.7 222.7 222.7 222.7 222.7 222.7 199.5 204.6 209.8 214.9 215.2 148.3 151.7 155.2 0 0 0
Long-Term Investments 4,847.5 4,344 4,194 4,279 4,215 4,267 4,488 4,516 7,318 6,987 6,996 7,162 7,301 7,370 7,498 4,538 4,553 4,622 4,379 4,346 4,323 4,377 6,114 6,196 6,356 5,954 6,237 6,222 6,307 6,368 6,210 6,330 6,336 6,229 126 129 131 134 137 141 144 145 148 150 152 153 136 162 165 165 164.9 164.7 163.6 161.2 158.6 158.1 159.8 161.0 160.2 162.8 189.3 190.7 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Assets 183.5 531 360 359 331 331 92 (1,365) 124 327 349 283 293 315 330 318 401 320 328 281 191 188 361 352 364 186 175 157 125 9 11 11 11 13 17 11 11 11 11 71 45 11 11 10 0 1 0 0 0 0 0.7 0.7 0.2 (4.6) 4.1 6.3 8.1 10.8 15.8 3.4 2.5 (190.7) 0 0 0 0 0 0 0 0 9.4 13.5 12.3 10.8 15.1 20.1 18.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2.6 0 0 0 4.6 0 0 0 (148.5) 5.2 5.6 6.0
Total Non-Current Assets 34,552.1 34,296 34,109 34,048 34,302 34,394 33,925 33,994 30,176 29,985 29,675 29,798 30,005 30,113 30,153 27,171 30,053 30,211 30,461 30,287 30,302 30,427 33,079 32,968 33,186 32,166 26,897 26,592 26,306 25,651 25,132 25,044 24,906 24,544 15,645 15,383 14,997 14,341 13,999 13,605 12,645 12,260 11,855 11,400 11,108 10,574 9,258 8,983 8,769 8,494 8,242.4 8,047.4 7,880.1 7,801.8 7,721.7 7,649.7 3,193.1 3,163.5 3,018.6 2,859.6 2,806.3 2,549.4 2,429.2 2,408.2 2,428.1 2,430.5 2,383.1 2,374.2 2,054.1 2,039.4 2,044.3 2,055.7 1,973.5 1,893.9 1,811.9 1,776.0 1,698.4 1,629.4 1,584.3 1,578.2 1,559.2 1,528.1 1,514.4 1,501.8 1,512.9 1,522.5 1,528.7 1,540.3 1,549.5 1,537.5 1,510.5 1,503.3 1,240.2 1,221.0 1,219.5 1,235.3 1,245.9 1,259.6 1,019.2 1,035.3 1,053.7 1,072.4 1,092.0 632.2 644.5 500.0 506.6 510.4 519.3
Total Assets 36,267.5 35,555 35,445 35,424 35,710 35,967 35,412 35,617 33,224 32,618 30,967 30,814 31,038 31,475 31,800 31,684 31,376 31,456 31,739 31,396 31,324 31,416 33,995 33,791 34,110 33,153 28,277 27,570 27,217 26,664 26,135 25,888 25,938 25,566 16,265 15,931 15,625 15,017 14,606 14,145 13,448 12,936 12,497 12,167 11,738 11,262 10,215 9,892 9,498 9,142 8,802.5 8,544.9 8,391.6 8,276.5 8,203.8 8,081.9 3,351.9 3,339.2 3,172.5 3,055.7 3,153.3 2,806.4 2,532.4 2,514.7 2,620.2 2,581.1 2,480.5 2,454.7 2,123.5 2,118.2 2,121.2 2,155.7 2,027.6 1,966.8 1,867.2 1,825.0 1,757.5 1,676.2 1,651.2 1,612.8 1,587.8 1,559.1 1,542.0 1,526.3 1,541.0 1,548.9 1,554.8 1,567.3 1,584.7 1,574.5 1,546.3 1,538.7 1,274.9 1,255.6 1,252.6 1,266.9 1,290.5 1,297.6 1,060.0 1,075.8 1,093.1 1,114.8 1,128.4 645.8 656.5 511.6 520.9 521.1 534.9
Current Liabilities
Account Payables 1,180.0 559 1,253 1,027 1,049 530 1,187 1,067 917 555 1,064 807 811 571 1,022 1,045 1,059 625 1,008 820 762 434 699 753 893 717 852 865 826 803 762 719 632 465 665 661 767 475 632 485 501 373 540 502 529 444 468 442 460 359 433.5 408 407.9 301 308.2 251.6 116.2 141.5 84.3 77.5 114.6 99.0 0 0 0 58.0 0 0 0 65.9 57.0 71.9 70.1 59.5 46.7 37.3 50.1 37.4 27.4 30.6 22.8 18.5 20.8 14.7 20.4 12.8 11.2 6.7 14.4 21.1 27.7 14.1 22.9 21.9 12.5 6.4 14.3 16.8 11.3 10.0 13.0 17.5 11.0 2.9 5.7 5.8 3.5 3.0 6.0
Short-Term Debt 682.8 600 1,093 597 975 1,525 946 1,101 550 650 650 650 1,250 600 1,050 1,475 950 1,000 900 399 400 600 250 462 323 74 340 340 471 480 418 453 254 256 6 6 6 6 6 6 6 8 149 5 4 6 4 4 262 262 261.8 261.4 12.1 11.7 11.3 10.0 58.1 324.6 235.8 10.4 10.1 8.0 104.5 92.0 190.4 194.1 7.3 16.0 82.2 81.9 81.8 89.1 6.9 6.4 6.6 10.6 21.4 21.1 22.7 38.3 11.6 23.3 16.7 24.8 16.7 6.5 2.2 8.8 146.2 134 0 8.9 6.7 3.3 0 65 11.9 7.8 6.1 1.1 28.1 87.0 181.8 2.0 0 0.9 0.8 0.3 0
Deferred Revenue 40.1 39 47 48 47 43 63 58 46 33 58 82 57 56 70 94 81 71 78 80 69 62 92 94 66 39 38 43 41 37 31 53 54 342 69 76 68 239 63 64 58 251 53 52 54 213 91 77 71 184 43.7 41.8 41.4 82.4 39.2 38.9 22.0 21.8 21.8 21.8 21.7 0 0 0 0 (58.0) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2.6 2.5 0 2.8 3.2 3.2 3.9 6.5 3.5 7.6 8.2 0 0 0 0 0 0
Other Current Liabilities 156.4 122 21 25 53 75 17 59 1,357 1,888 48 32 52 57 169 835 233 168 228 218 193 184 134 143 147 116 106 115 114 103 183 203 140 421 116 92 74 304 117 120 92 7 81 72 86 255 100 92 87 197 55.7 10.5 7.3 16.3 21.8 29.8 4.6 4.7 4.8 1.7 4.8 0.2 0 0 0 0 0 0 0 0 17.4 16.0 15.9 15.9 15.8 14.5 14.1 12.6 12.4 11.6 11.4 10.0 9.8 9.2 9.1 7.9 8.9 8.8 8.8 8.6 8.5 9.8 8.2 8.2 11.0 8.0 7.9 7.7 6.7 6.7 6.6 5.9 5.0 5.0 5.0 4.4 5.0 5.0 5.0
Total Current Liabilities 2,059.3 2,065 2,499 1,779 2,213 2,908 2,300 2,370 2,951 3,221 1,914 1,646 2,247 2,046 2,388 3,528 2,407 2,390 2,355 1,609 1,521 1,781 1,286 1,601 1,525 1,457 1,526 1,428 1,516 1,490 1,433 1,450 1,088 1,142 792 772 858 785 755 611 599 639 770 579 619 705 572 538 809 818 751 721.7 468.7 411.9 380.5 330.2 200.8 517.8 346.7 111.5 151.2 128.9 193.4 177.4 266.7 272.7 64.7 70.9 144.3 165.3 156.1 177.0 92.9 81.8 69.2 62.3 85.7 71.1 62.4 80.5 45.8 51.7 47.3 48.6 46.2 27.2 22.3 24.3 169.4 163.7 37.7 32.8 40.4 35.9 23.5 82.3 37.3 35.5 28.1 24.2 51.2 118.1 206.0 9.9 10.7 11.0 9.3 8.3 11.0
Non-Current Liabilities
Long-Term Debt 12,741.8 12,088 11,540 12,140 11,517 11,131 11,778 11,706 10,649 9,849 9,924 9,951 9,451 10,000 9,571 9,666 10,152 10,239 10,228 10,999 10,714 10,276 10,737 10,312 10,339 10,078 7,980 7,468 7,089 7,043 7,138 7,015 7,512 7,300 5,138 4,809 4,477 4,145 3,818 3,614 3,292 3,323 3,498 3,534 3,272 2,863 2,367 2,417 1,881 2,013 2,000.1 2,073.5 2,231.4 2,542.7 2,433.2 2,353.0 1,629.7 1,301.4 1,013.7 1,504.8 1,585.5 1,397.7 1,070.6 1,059.3 1,077.9 1,077.7 1,214.0 1,207.2 973.8 872.7 874.9 893.7 878.5 820.1 730.0 680.9 643.7 609.1 602.9 563.1 580.0 606.1 602.6 652.6 659.4 682.5 432.1 431.9 288.9 282.1 369.9 356.1 350.8 323.0 314.7 250 307.4 307.2 259 264.1 243.2 243.4 239.9 11.9 8.9 5.9 7.4 0 0
Deferred Tax Liabilities 2,991.7 2,957 2,897 2,883 2,878 2,868 2,758 2,717 2,620 2,623 2,492 2,502 2,500 2,507 2,366 2,578 3,034 3,011 3,021 2,979 2,964 2,925 3,056 2,998 2,981 2,906 2,652 2,586 2,829 2,774 2,638 2,530 2,470 2,376 1,274 1,215 1,175 1,111 1,068 1,006 980 965 920 898 829 793 736 748 717 699 675.2 640.9 606.8 584.5 568.7 559.4 117.8 106.9 110.2 100.1 84.0 91.0 94.8 97.5 93.9 95.9 103.9 102.9 98.6 98.9 108.6 103.1 94.5 94.0 102.3 109.3 116.2 113.6 122.0 125.3 131.9 137.9 145.3 152.6 160.0 167.3 173.5 179.8 187.8 200.6 207.9 215.3 158.8 164.1 168.2 175.2 182.2 185.8 159.6 164.7 177.5 182.2 215.2 148.3 151.7 155.2 0 0 0
Other Non-Current Liabilities 701.8 830 792 776 711 719 692 587 375 419 309 413 362 399 399 391 451 598 618 610 524 514 1,225 1,006 1,031 1,043 807 872 836 808 736 728 756 754 593 580 600 594 624 1,700 1,617 1,550 1,463 1,453 1,443 1,358 1,233 1,212 1,185 1,135 1,097.1 1,062.3 1,047.4 458.8 (571.6) 566.3 443.2 449.3 712.8 318.8 4.9 8.6 15.9 8.7 5.5 5.5 9.0 7.6 19.1 98.1 82.9 81.6 63.2 62.2 61.3 60.3 30.3 29.9 29.5 29.2 28.8 19.7 19.5 19.9 19.8 16.9 17.5 17.9 17.7 2.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (155.2) 0 0 0
Total Non-Current Liabilities 17,265.5 16,719 15,945 16,606 15,927 15,549 16,089 15,867 14,353 13,584 13,421 13,574 13,035 13,640 13,069 13,367 14,463 14,703 14,742 15,480 15,070 14,620 15,940 15,259 15,321 14,926 11,939 11,433 11,280 10,770 10,637 10,397 10,860 10,575 7,141 6,716 6,340 5,936 5,594 5,314 4,909 4,873 4,961 4,987 4,715 4,221 3,600 3,629 3,066 3,153 3,097.2 3,135.8 3,278.8 3,589.2 3,570.8 3,481.1 2,193.2 1,859.8 1,837.6 1,924.1 1,970.2 1,497.3 1,181.4 1,165.4 1,177.3 1,179.1 1,326.8 1,317.7 1,091.5 1,069.7 1,066.5 1,078.5 1,036.2 976.3 893.6 850.5 790.2 752.6 754.4 717.6 740.8 763.8 767.3 825.1 839.1 866.7 623.1 629.6 494.4 484.7 577.8 571.4 509.6 487.1 482.9 425.2 489.6 493 418.6 428.8 420.7 425.6 455.1 160.2 160.6 5.9 7.4 0 0
Total Liabilities 19,324.8 18,784 18,444 18,385 18,140 18,457 18,389 18,237 17,304 16,805 15,335 15,220 15,282 15,686 15,457 16,895 16,870 17,093 17,097 17,089 16,591 16,401 17,226 16,860 16,846 16,383 13,465 12,861 12,796 12,260 12,070 11,847 11,948 11,717 7,933 7,488 7,198 6,721 6,349 5,925 5,508 5,512 5,731 5,566 5,334 4,926 4,172 4,167 3,875 3,971 3,848.2 3,857.5 3,747.5 4,001.1 3,951.3 3,811.3 2,394.0 2,377.6 2,184.2 2,035.5 2,121.4 1,626.2 1,374.7 1,342.8 1,444.0 1,451.8 1,391.5 1,388.6 1,235.8 1,235.0 1,222.6 1,255.5 1,129.1 1,058.1 962.8 912.8 875.8 823.7 816.9 798.1 786.6 815.5 814.6 873.8 885.3 893.9 645.4 653.9 663.8 648.4 615.5 604.1 550.0 522.9 506.3 507.5 526.8 528.5 446.6 453.0 471.9 543.7 661.2 170.1 171.3 16.9 16.7 8.3 11.0
Stockholders' Equity
Common Stock 17,060.0 17,016 17,015 17,012 17,012 17,008 17,006 17,005 15,766 15,765 15,764 15,763 15,795 15,793 15,842 15,929 15,762 15,678 15,670 15,661 15,652 15,644 15,638 15,629 15,626 15,539 13,814 13,784 13,751 13,662 13,570 13,496 13,460 13,447 9,067 9,056 8,935 8,808 8,687 8,563 8,438 7,991 7,290 7,074 6,974 6,876 6,497 6,344 6,172 5,972 5,877.5 5,797.7 5,723.2 5,324.1 5,253.1 0 1,841.2 1,811.7 0 0 0 1,782.8 1,752.3 1,740.1 1,719.1 1,660.8 1,614.3 0 0 1,350.7 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 0 0 0 0 0 0 0 0 0 0 0 0
Retained Earnings (2,332.0) (2,381) (2,426) (2,267) (2,237) (2,303) (2,440) (2,314) (2,352) (2,372) (2,733) (2,682) (2,631) (2,613) (2,433) (3,818) (3,828) (3,920) (3,617) (3,827) (3,699) (3,637) (2,150) (2,084) (1,953) (1,883) (1,680) (1,712) (2,044) (2,058) (2,106) (2,122) (2,055) (2,075) (2,222) (2,105) (2,005) (2,010) (1,932) (1,844) (1,754) (1,670) (1,619) (1,560) (1,438) (1,400) (1,328) (1,252) (1,182) (1,189) (1,146.7) (1,089.5) (1,058.4) (1,027.7) (990.7) (903.9) (868.1) (834.9) (814.5) (779.2) (762.0) (595.5) (582.5) (561.4) (538.8) (527.1) (518.6) (503.1) (481.7) (456.9) (443.5) (440.9) (435.1) (419.9) (420.8) (408.0) (396.0) (383.3) (372.9) (361.0) (721.6) (688.1) (322.0) (312.6) 302.3 (286.9) 272.4 257.2 245.9 233.7 (221.3) (417.1) (195.8) (183.3) (169.2) (155.4) (148.1) (139.2) (125.1) (112.7) (108.9) (94.5) (112.9) (103.2) (93.7) (84.2) (74.7) (65.8) (54.6)
Accumulated Other Comprehensive Income 483.2 407 456 335 634 641 265 349 309 221 340 250 326 341 364 106 (2) 28 10 (109) (53) 2 270 374 577 98 198 156 232 317 118 183 103 (7) (21) (16) (12) (11) (8) (9) (10) 3 (5) (13) (11) (20) (8) (8) (8) (8) (26.1) (26.1) (26.1) (26.1) (15.2) (15.2) (15.2) (15.2) (4.6) (4.6) (4.6) (7.1) (12.2) (6.8) (4.1) (4.3) (6.7) (5.7) (14.4) (10.6) 6.9 9.9 9.0 7.9 10.8 14.4 12.8 0 0 0 0 0 0 0 0 0 (293.0) (263.2) (235.8) (203.7) 270.0 484.4 71.7 73.9 75.7 90.0 101.4 118.3 53.9 55.6 58.0 (129.6) (83.0) (83.0) (83.0) (83.0) (45.9) (45.9) (45.9)
Total Stockholders' Equity 16,942.7 16,771 17,001 17,039 17,570 17,510 17,023 17,234 15,920 15,813 15,572 15,534 15,696 15,729 16,283 14,729 14,446 14,303 14,582 14,247 14,673 14,955 16,709 16,871 17,204 16,710 14,752 14,649 14,361 14,344 14,005 13,981 13,930 13,789 8,332 8,443 8,427 8,296 8,257 8,220 7,940 7,424 6,766 6,601 6,404 6,336 6,043 5,720 5,618 5,166 4,949.1 4,682.1 4,638.7 4,270.3 4,247.3 4,265.4 958.0 961.6 988.3 1,020.1 1,031.9 1,180.2 1,157.6 1,171.9 1,176.2 1,129.4 1,089.0 1,066.1 887.7 883.2 898.6 900.2 898.5 908.7 904.4 912.2 881.7 852.5 834.3 814.7 801.2 743.6 727.4 652.6 655.7 655.0 909.4 913.4 920.9 926.1 930.8 934.5 724.9 732.6 746.3 759.4 763.6 769.1 613.4 622.8 621.2 571.1 467.2 475.7 485.2 494.6 504.2 512.9 523.9
Total Liabilities & Equity 36,267.5 35,555 35,445 35,424 35,710 35,967 35,412 35,617 33,224 32,618 30,967 30,814 31,038 31,475 31,800 31,684 31,376 31,456 31,739 31,396 31,324 31,416 33,995 33,791 34,110 33,153 28,277 27,570 27,217 26,664 26,135 25,888 25,938 25,566 16,265 15,931 15,625 15,017 14,606 14,145 13,448 12,936 12,497 12,167 11,738 11,262 10,215 9,892 9,498 9,142 8,802.5 8,544.9 8,391.6 8,276.5 8,203.8 8,081.9 3,351.9 3,339.2 3,172.5 3,055.7 3,153.3 2,806.4 2,532.4 2,514.7 2,620.2 2,581.1 2,480.5 2,454.7 2,123.5 2,118.2 2,121.2 2,155.7 2,027.6 1,966.8 1,867.2 1,825.0 1,757.5 1,676.2 1,651.2 1,612.8 1,587.8 1,559.1 1,542.0 1,526.3 1,541.0 1,548.9 1,554.8 1,567.3 1,584.7 1,574.5 1,546.3 1,538.7 1,274.9 1,255.6 1,252.6 1,266.9 1,290.5 1,297.6 1,060.0 1,075.8 1,093.1 1,114.8 1,128.4 645.8 656.5 511.6 520.9 521.1 534.9
Debt Metrics
Total Debt 13,952.0 13,310 13,290 13,375 13,142 13,321 13,394 13,470 11,852 11,143 11,210 11,251 11,366 11,275 11,289 11,820 11,800 11,962 11,873 12,156 11,853 11,650 11,770 11,574 11,483 10,971 8,768 8,261 8,020 7,537 7,556 7,468 7,766 7,556 5,144 4,815 4,483 4,151 3,824 3,620 3,298 3,323 3,647 3,539 3,276 2,861 2,371 2,421 2,143 2,275 2,261.9 2,334.9 2,230.4 2,554.4 2,444.5 2,363.0 1,687.8 1,626.0 1,249.4 1,515.2 1,595.7 1,405.7 1,175.1 1,151.3 1,268.2 1,271.8 1,221.3 1,223.3 1,056.0 954.6 956.7 982.9 885.4 826.5 736.6 691.4 665.1 630.2 625.5 601.4 591.6 629.4 619.3 677.4 676.1 689.0 434.3 440.7 435.1 416.1 369.9 365.0 357.5 326.3 314.7 315 319.3 315 265.1 265.2 271.3 330.4 421.7 13.9 8.9 6.8 8.3 0.3 0
Net Debt 13,778.5 13,204 13,141 13,165 12,987 13,180 13,290 13,214 10,148 11,006 11,124 11,194 11,273 11,181 10,995 11,749 11,772 11,919 11,761 12,099 11,808 11,569 11,739 11,501 11,351 10,842 8,148 7,933 7,848 7,380 7,427 7,387 7,407 7,235 5,113 4,762 4,447 4,116 3,784 3,600 3,052 3,295 3,603 3,335 3,234 2,808 2,042 2,134 1,990 2,224 2,246.4 2,325.1 2,184 2,527.1 2,419.1 2,360.0 1,685.6 1,626.0 1,249.4 1,480.6 1,378.9 1,280.3 1,175.1 1,151.3 1,268.2 1,271.8 1,217.2 1,223.3 1,056.0 940.9 945.5 982.9 885.4 809.8 736.6 691.4 665.1 628.3 598.8 601.4 591.2 629.4 619.3 652.8 674.9 689.0 434.3 440.7 432.2 412.8 366.7 363.1 351.8 322 309.4 310.6 313.2 310.4 265.1 265.2 271.3 330.4 421.7 13.9 8.7 6.8 8.3 0.3 (3.3)
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1
Operating Activities
Net Income 499.3 489 286 417 348.8 572 283.1 344.2 323.3 698 346 363 369 179.3 1,829 324.6 384.4 80 463.5 254 320 (1,201) 318 253 314 145 370 664 313 368 334 246 330 445 107 124 215 131 120 113 102 130 113 43 120 84 75 77 147 94.9 71.8 93.8 90.5 81.3 30.7 80.4 32.6 45.0 30.1 48.0 42.5 51.5 42.9 41.2 51.1 52.9 44.7 36.2 28.3 39.0 48.1 42.1 32.6 48.6 33.4 31.0 29.4 27.2 24.6 16.9 20.1 21.7 19.8 14.4 14.6 0.5 20.0 16.4 23.6 17.6 17.0 15.3 13.5 12.0 12.2 18.6 16.8 9.6 8.5 16.8 5.4 36.2 5.3 5.5 5.5 4.9 6.1 3.8 4.6
Depreciation & Amortization 237.6 256 241 257 166.1 235 174.4 179.0 118.9 178 164 166 155 122.5 146 156.8 144.7 180 145.0 188 175 168 179 176 177 139 126 121 125 108 109 103 97 119 94 85 84 78 77 71 67 79 69 58 57 65 54 53 54 44.5 48.6 34.8 43.1 49.5 53.2 54.2 22.5 20.4 18.7 16.1 15.1 16.5 16.2 16.9 17.3 13.2 17.0 20.2 19.4 19.6 18.0 17.5 17.1 3.5 21.4 21.0 20.5 21.7 20.4 21.9 21.6 22.0 21.4 21.3 20.6 21.2 19.8 21.9 21.8 20.7 20.2 17.8 17.7 16.6 18.4 16.4 16.6 20.5 20.6 20.5 20.5 21.8 18.2 12.8 12.8 10.1 9.6 9.6 9.6
Stock-Based Compensation 0 26 39 0 0 3 0 0 0 46 11 (6) 21 0 5 0 0 23 0 29 28 20 4 9 (5) 17 9 14 26 12 14 26 11 20 11 25 17 10 11 12 13 4 0 8 13 (6) 24 11 10 11 8 6 9 5.4 5.3 2.7 3.6 0 3.1 3.9 4.0 0.1 10.0 3.4 0.7 (0.1) 0.2 0.2 0.2 0 0 0 0.3 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
Change in Working Capital (402.0) 164 23 18 11.1 (73) 100.5 59.9 (138.8) 54 (76) 11 (199) 119.5 157 (80.0) (31.2) (30) (1.6) 2 (79) 75 (89) (38) (41) 99 (64) 40 31 65 (105) (3) (40) (41) (29) 43 9 (39) (26) (5) 34 16 (18) 23 (32) 44 (13) (57) (7) 9.2 (101.4) (3.7) 20.9 (31.7) (0.6) (65.1) (12.4) 17.0 (2.8) (31.4) (1.5) (9.3) 6.2 3.9 0.3 18.8 (3.8) (10.7) (8.0) 6.8 (22.8) 19.4 8.0 1.1 0.3 (1.5) (2.6) (1.3) (5.1) (7.9) 9.4 (7.7) 5.0 (3.3) 8.2 9.2 (2.4) 5.1 (3.2) (6.2) 11.1 (12.9) 1.8 (0.2) 4.6 4.9 (8.7) 4.2 0.5 (3.9) (5.7) (13.5) 2.0 (4.7) 1.7 3.0 (3.1) (1.8) 2.4
Other Non-Cash Items (29.1) (222) 109 (18) 50.7 (7) 89.4 523.2 3.0 (213) 103 25 6 165.2 (1,282) 28.7 (5.6) 391 67.8 37 (91) 2,132 (88) 151 (162) 325 (10) 12 (6) (26) 16 142 (15) 21 71 29 (78) 48 17 37 17 25 37 (16) (83) (30) 27 20 1 12.8 26.3 (13.5) 39.4 7.1 33 (75.8) 10.4 (8.1) 34.6 12.6 13.2 (5.8) 2.2 1.7 0.6 (7.9) (0.4) 1.8 0.2 (40.7) 22.1 (19.1) 1.2 2.3 1.7 (1.0) 2.0 6.1 0.3 1.7 (0.9) (1.9) (3.3) (1.2) (1.2) (1.4) (1.5) 1.2 0.9 (1.1) 0 0 0 0.4 0 0 0 0 0 0 0 8.8 (10.2) 0 0 0.1 0.1 0.2 0
Operating Cash Flow 327.8 861 810 790 579.5 902 677.7 689.8 317.4 880 644 653 458 663.9 767 463.6 517.1 697 715.7 584 456 766 434 642 410 728 535 661 608 674 481 603 498 523 302 362 326 286 247 273 271 285 187 209 120 196 188 155 261 194.5 87.3 140.2 229 139.5 130.9 24.1 65.3 74.3 88.0 50.4 74.5 54.0 65.7 68.1 67.3 72.0 62.2 49.2 41.2 63.5 29.1 68.2 59.0 48.8 51.7 42.2 46.9 41.1 32.4 26.1 44.3 14.6 36.5 25.2 36.0 23.9 29.5 36.6 30.2 23.7 40.8 11.7 27.8 24.7 28.3 32.9 21.1 31.3 24.9 21.1 15.7 14.7 10.6 10.2 16.6 18.1 12.7 11.8 16.6
Investing Activities
Capital Expenditure (187.5) (235) (178) (197) (120.9) (242) (193.6) (193.6) (137.3) (177) (169) (123) (137) (105.5) (131) (118.0) (143.1) (176) (164.7) (146) (127) (161) (174) (211) (483) (429) (421) (434) (361) (356) (291) (255) (324) (314) (341) (475) (709) (453) (537) (380) (375) (448) (478) (387) (498) (483) (344) (298) (287) (275.4) (244.8) (222.7) (137.1) (189.0) (143.3) (136.6) (87.2) (99.0) (82.5) (90.6) (207.6) (118.0) (36.7) (25.1) (19) (53.0) (23.7) (34.1) (33.0) (25.1) (21.8) (81.9) (95.2) (91.0) (62.6) (65.2) (81.5) (66.8) (21.8) (41.5) (38.9) (30.0) (31.5) (10.1) (7.9) (12.2) (4.7) (6.3) (4.7) 184.5 (196.9) (2.4) (1.7) (12.4) (7.3) (5.8) (2.9) (3.8) (3.8) (2.1) (1.9) 0.4 (40.9) (0.4) (2.2) (1.6) (6.9) (0.6) (0.9)
Acquisitions 2.0 (127) (108) (126) 1.4 1 8.1 (1,900.6) 2.2 (165) (16) 15 (38) 3.7 592 19.4 0 (305) 6.3 (37) (12) 0 (28) (2) (172) (2,129) (25) (28) (33) 0 0 0 (58) (1,344) 0 (1) 0 0 0 (566) (2) (2) (1) (5) (19) (458) (2) (3) (2) (2.5) (2.4) (3.3) (4.8) (8.2) 0 8.9 0 0 0 0 0 0 0 0 0 0 (0.9) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.3 0 0 0 0 0 0 0
Purchases of Investments (197.5) 0 0 0 (34.0) 0 (91.6) (40.2) (141.7) 0 0 (11) (38) (39.1) (17) (4.7) (15.2) 0 (14.2) 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 (2.5) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sales/Maturities of Investments 45.1 0 0 0 0 0 0 46.0 0 0 0 26 38 0 17 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 275.4 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
Other Investing Activities (75.2) 89 (8) (18) 31.3 (62) 43.6 (32.9) 3.7 (1) 19 (35) 23 28.8 (72) (34.2) 1.6 4 30.0 (36) (18) (52) (100) (199) 99 (107) 33 15 9 (10) 25 (50) 8 (126) (76) (86) 140 (67) 198 (38) (66) (34) 2 (67) 39 35 15 (6) (4) (263.8) 47.8 (0.3) (23.6) 57.3 4.6 4.7 (32.3) 0.2 0 0.7 0 10.6 2.7 (0.1) (2.2) (6.3) (9.6) (300.1) (18.0) 2.8 75.7 (42.2) 4.6 11.1 2.6 (1.2) 1.0 7.4 (3.7) 8.5 (2.3) 10.5 (2.6) (0.2) (0.2) (3.0) (3.2) (3.2) (31.4) (226.9) 168.5 (215.0) (35.3) 1.9 5.7 0 0 (222.2) 0 0 0 7.2 (363.6) 0 (2) (0.0) 1.1 0 0
Investing Cash Flow (413.1) (273) (294) (341) (122.3) (303) (233.5) (2,121.2) (273.1) (343) (166) (128) (152) (112.1) 389 (137.4) (156.6) (477) (142.7) (219) (157) (213) (302) (412) (556) (2,665) (413) (447) (385) (366) (266) (305) (374) (1,784) (417) (562) (569) (520) (339) (984) (443) (484) (477) (459) (478) (906) (331) (307) (293) (268.8) (199.4) (226.3) (165.5) (197.2) (138.7) (123) (87.2) (98.8) (82.5) (90.0) (207.6) (107.4) (34.0) (25.2) (21.2) (59.3) (33.3) (334.2) (51.0) (22.4) 53.9 (124.1) (90.6) (80.0) (60.0) (66.4) (80.4) (59.4) (25.5) (33.0) (41.2) (19.4) (34.0) (10.3) (8.1) (15.2) (8.0) (9.5) (36.1) (42.4) (28.4) (217.4) (37.0) (10.4) (1.6) (5.8) (2.9) (226.0) (3.8) (2.1) (1.9) 7.9 (404.6) (0.4) (4.2) (1.6) (5.9) (0.6) (0.9)
Financing Activities
Net Debt Issuance 616.6 40 (141) 261 (114.6) (134) (55.4) 691.2 510.8 (87) (88) (113) 81 (12.5) (560) 23.3 (107.1) 90 (219.1) 272 216 (120) 206 109 438 1,770 504 240 23 32 118 (298) 216 1,413 323 391 336 321 204 319 (25) (182) 204 268 419 509 (3) 353 200 18.8 (77) 104 (325) 109.5 79.2 142.7 64.2 86.2 21.9 (82.6) 287.5 (51.5) 29.3 (93.2) (1.5) 209.9 5.6 297.5 16.7 (1.4) (15.9) 92.2 60.1 93.1 55.9 38.5 45.6 9.0 38.1 12 25.0 18.6 18.8 (3.3) (4.4) (131.5) (3.4) (1.5) 18.4 46.2 55.5 169.7 30.5 11.2 45.8 (51.4) 4.3 37.2 (44.2) (7.3) (0.0) (36.1) 353.6 3.1 3.0 (1.6) 0 0 0
Stock Repurchased 0 (225) 0 (200) (18.1) 0 0 0 0 0 0 (50) 0 (283.3) (155) (51.2) (22.4) (17) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (2) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (7.5) 0 0 0 0 0 0 (65.4) (65.3) (65.2) (43.4) 0 (63.9) (63.6) (41.7) 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Dividends Paid (444.1) (444) (445) (447) (303.0) (435) (321.5) (316.4) (293.8) (397) (397) (398) (387) (377.7) (380) (295.8) (302.1) (379) (297.2) (382) (383) (384) (384) (384) (378) (338) (344) (327) (314) (325) (313) (307) (302) (275) (224) (184) (98) (98) (94) (81) (78) (77) (76) (69) (72) (73) (69) (65) (62) (61) (54) (54) (52) (100.7) (50.8) (42.3) (37.6) 0 (65.3) (65.2) (65.1) (64.3) (63.9) (63.6) (20.6) 0 (59.9) (55.5) (52.8) (52.2) (49.4) (47.9) (47.8) (47.6) (44.8) (42.5) (40.6) 0 (35.6) (34.4) (32.2) 0 (28.5) (27.4) (27.1) (26.8) (26.6) (26.4) (26.1) (25.7) 0 0 (24.6) (24.5) (66.5) (18.5) (23.3) (20.3) (21.4) (18.4) (19.0) 0 0 (15.0) (14.4) (15.0) (15.0) (15.0) (14.4)
Other Financing Activities (21.1) 225 0 200 (14.6) 0 729.4 (21.9) (13.3) 0 35 1 0 (14.8) 7 (17.1) (18.4) 10 (18.1) 2 1 0 5 1 82 10 18 23 86 8 16 29 2 13 (6) 10 6 6 2 247 (22) 442 2 (12) 0 (2) 7 (2) (4) (5.1) (1) 0 (13) 0.6 1.8 (0.7) (1.8) 3.5 68.3 70.4 45.5 262.1 8.1 3.4 12.5 (55.4) 0.3 0.2 0.5 0 0 0 0 0 0 0 0 102.1 0 3.7 (3.7) 83.0 0 0 0 139.6 3.9 (14.5) 4.4 (10.3) (72.0) 21.0 0 (2.3) (5.9) 1.2 (1.2) 0 (2.6) 0.1 (0.1) (61.3) 30.7 0 0 0 7.4 0.1 0
Financing Cash Flow 152.4 (629) (583) (386) (448.2) (568) (555.0) 360.2 1,110.3 (484) (450) (560) (306) (687.5) (1,088) (181.7) (372.4) (296) (532.0) (358) (336) (504) (173) (274) 142 1,442 178 (64) (205) (285) (179) (576) (86) 1,551 93 217 244 229 112 485 390 183 130 412 347 434 185 286 134 110 118 50 (45) 59.6 30.2 99.7 24.8 24.3 (40.5) (142.6) 224.5 176.8 (25.5) (137.7) (9.5) 37.1 (15.9) 276.3 (4.0) (38.7) (64.4) 48.8 14.4 48.2 12.4 21.9 29.6 (6.6) 24.2 2.2 4.7 0.1 1.8 (22.9) (23.8) (9.9) (18.6) (34.8) 5.6 18.8 (11.1) 201.9 10.7 (15.3) (25.8) (28.7) (16.7) 201.4 (22.1) (19.9) (12.9) (11.8) 384.2 (11.9) (11.4) (16.5) (7.3) (14.8) (14.4)
Cash Position
Net Change in Cash 65.8 (43) (61) 55 9.7 37 (110.2) (1,070.8) 1,154.5 52 29 (36) (1) (143.1) 76 32.8 (11.6) (69) 42.2 12 (36) 50 (42) (59) 3 (491) 292 156 15 28 48 (278) 38 290 (22) 17 1 (5) 20 (226) 218 (16) (160) 162 (11) (276) 42 134 102 35.5 5.7 (36.6) 19.1 1.9 22.4 0.8 2.9 (0.2) (35.1) (182.2) 91.4 123.4 6.3 (94.8) 36.6 49.8 13.0 (8.7) (13.8) 2.4 18.7 (7.1) (17.1) 17.0 4.1 (2.3) (3.9) (24.8) 31.1 (4.8) 7.7 (4.8) 4.2 (8.0) 4.2 (1.2) 3.0 (7.7) (0.3) 0.1 1.3 (3.8) 1.4 (1.1) 0.9 (1.6) 1.5 6.7 (1.0) (1.0) 0.9 10.8 (9.8) (2.1) 1.0 (0.1) (0.5) (3.6) 1.4
Cash at Beginning 107.6 149 210 155 98.0 104 187.1 1,257.9 103.4 99 70 106 107 212.4 218 22.4 34.0 112 46.0 45 81 31 73 132 129 620 328 172 157 129 81 359 321 31 53 36 35 40 20 246 28 44 204 42 53 329 287 153 51 15.5 9.8 46.4 27.3 25.4 3 2.2 (0.7) (0.5) 34.6 216.8 125.4 2.0 (4.3) 90.5 53.9 4.1 (8.9) (0.2) 13.6 11.2 (7.5) (0.4) 16.7 (0.3) (4.4) (2.0) 1.9 26.7 (4.4) 0.4 (7.3) (2.6) (6.8) 1.2 (3.0) (1.8) (4.8) 3.0 3.3 3.2 1.8 5.7 4.3 5.3 4.4 6.0 4.6 (2.1) (1.1) (0.1) (1.0) (11.8) (2.0) 0.1 (0.9) (0.8) (0.3) 3.3 1.9
Cash at End 173.4 106 149 210 107.7 141 76.9 187.1 1,257.9 151 99 70 106 69.3 294 55.1 22.4 43 88.3 57 45 81 31 73 132 129 620 328 172 157 129 81 359 321 31 53 36 35 40 20 246 28 44 204 42 53 329 287 153 51 15.5 9.8 46.4 27.3 25.4 3 2.2 (0.7) (0.5) 34.6 216.8 125.4 2.0 (4.3) 90.5 53.9 4.1 (8.9) (0.2) 13.6 11.2 (7.5) (0.4) 16.7 (0.3) (4.4) (2.0) 1.9 26.7 (4.4) 0.4 (7.3) (2.6) (6.8) 1.2 (3.0) (1.8) (4.8) 3.0 3.3 3.2 1.8 5.7 4.3 5.3 4.4 6.0 4.6 (2.1) (1.1) (0.1) (1.0) (11.8) (2.0) 0.1 (0.9) (0.8) (0.3) 3.3
Free Cash Flow 140.4 626 632 593 458.6 660 484.1 496.1 180.1 703 475 530 321 558.4 636 345.5 374.0 521 551.0 438 329 605 260 431 (73) 299 114 227 247 318 190 348 174 209 (39) (113) (383) (167) (290) (107) (104) (163) (291) (178) (378) (287) (156) (143) (26) (80.9) (157.5) (82.5) 91.9 (49.5) (12.4) (112.5) (21.9) (24.7) 5.4 (40.2) (133.1) (64.0) 29.0 43.0 48.3 19.0 38.5 15.1 8.1 38.4 7.4 (13.7) (36.1) (42.3) (10.9) (23.1) (34.5) (25.7) 10.7 (15.5) 5.4 (15.4) 5.0 15.1 28.1 11.8 24.8 30.2 25.5 208.1 (156.1) 9.2 26.1 12.3 21.0 27.1 18.2 27.5 21.1 19.0 13.8 15.2 (30.4) 9.8 14.4 16.5 5.7 11.2 15.8
Key Metrics 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1
Income Statement
Revenue 2,071.3 1,913 1,791 1,792 2,312 2,145 1,844 1,855 1,691 2,466 2,292 1,422 1,700 2,699 2,779 3,095 3,123 2,560 2,149 1,902 2,016 1,694 1,496 1,268 1,671 1,754 1,700 1,808 1,968 1,524 2,045 1,945 1,837 1,716 1,041 1,166 1,485 1,251 970 1,027 1,017 1,242 1,026 1,213 1,154 1,259 1,445 1,606 1,759 1,301.3 1,300.2 1,175 1,285.7 1,265.6 815.3 923.3 475.3 468.0 302.9 511.5 394.3 296.5 272.1 391.8 294.7 256.4 211.9 185.5 158.0 149.4 201.3 181.5 142.7 134.0 131.5 126.4 112.9 88.1 85.3 80.9 81.5 80.8 72.4 68.2 69.1 71.8 70.1 67.3 69.0 66.3 61.6 57.0 58.2 57.9 54.7 55.3 56.5 49.8 47.9 46.6 47.4 47.8 38.1 25.0 25.3 25.1 25.6 25.3 25.4
Gross Profit 797.1 827 658 780 928 1,024 747 815 730 850 659 659 672 681 874 711 857 785 682 550 630 262 568 460 733 603 613 629 588 663 585 511 568 555 270 276 381 270 246 248 237 237 201 200 228 144 216 214 302 235.2 177.2 176.8 203.8 194.8 128.8 161.2 106.2 85.1 82.6 94.5 82.5 90.6 85.0 90.8 93.2 89.5 91.5 85.3 72.0 82.9 76.9 72.0 71.2 65.3 66.9 62.7 65.2 55.5 56.2 53.2 51.9 52.3 47.9 43.5 44.1 46.6 44.7 39.6 42.5 40.9 38.5 33.6 33.9 33.1 31.2 34.3 36.9 33.1 29.5 28.5 29.2 26.2 25.7 15.3 16.5 17.1 16.1 15.5 16.1
Operating Income 670.7 672 551 684 789 907 623 114 637 931 572 566 586 443 1,881 639 742 240 925 423 527 (1,573) 516 421 655 208 551 552 511 571 515 431 504 475 206 213 324 227 202 199 179 185 155 165 180 114 146 178 264 190.8 147.4 150 171.8 144.3 74.5 134.9 66.5 63.3 67.6 82.4 67.8 61.6 55.7 60.5 64.2 58.9 60.9 50.0 41.6 62.3 46.8 40.4 42.8 55.8 36.8 33.8 35.7 34.1 29.8 23.5 23.1 27.2 22.1 16.7 18.9 22.8 20.4 13.2 16.8 18.5 14.7 12.1 13.3 14.2 9.7 15.2 17.2 30.3 6.6 5.6 6.3 40.1 27.8 20.6 19.6 20.1 20.8 21.4 20.6
Net Income 499.3 489 286 417 502 572 383 471 438 698 346 363 369 243 1,829 418 481 80 588 254 320 (1,201) 323 258 319 145 338 632 282 333 304 216 300 445 92 117 210 131 120 113 102 130 113 43 120 84 75 77 147 94.9 72 93 91 81.4 30.6 80.4 32.6 45.0 30.1 48.0 42.5 51.5 42.9 37.7 52.2 52.9 44.7 36.2 28.3 39.0 48.1 42.1 32.6 48.6 37.9 31.0 33.9 27.2 24.6 16.9 20.1 21.7 19.8 14.4 14.6 0.5 15.1 16.4 23.6 17.6 16.6 15.3 13.1 12.0 12.2 18.6 16.8 9.6 8.5 16.8 5.4 36.2 5.3 5.5 5.5 4.9 6.1 3.8 4.6
EPS (Diluted) 0.80 0.78 0.43 0.65 0.80 0.92 0.60 0.75 0.73 1.21 0.57 0.60 0.61 0.44 3.23 0.69 0.87 0.14 1.01 0.39 0.51 -2.18 0.52 0.40 0.51 0.21 0.66 1.23 0.55 0.72 0.60 0.42 0.59 0.88 0.23 0.24 0.48 0.33 0.25 0.25 0.23 0.35 0.29 0.09 0.32 0.25 0.20 0.21 0.41 0.28 0.22 0.30 0.30 0.27 0.11 0.28 0.19 0.27 0.18 0.29 0.25 0.30 0.27 0.23 0.32 0.32 0.29 0.24 0.21 0.28 0.35 0.31 0.24 0.35 0.28 0.24 0.26 0.20 0.20 0.14 0.17 0.17 0.18 0.14 0.14 0.00 0.15 0.11 0.19 0.14 0.12 0.14 0.12 0.12 0.12 0.18 0.17 0.09 0.10 0.20 0.07 0.48 0.08 0.09 0.09 0.08 0.10 0.06 0.07
Balance Sheet
Cash & Equivalents 173.4 106 149 210 155 141 104 256 1,704 137 86 57 93 94 294 71 28 43 112 57 45 81 31 73 132 129 620 328 172 157 129 81 359 321 31 53 36 35 40 20 246 28 44 204 42 53 329 287 153 51 15.5 9.8 46.4 27.3 25.4 3.0 2.2 0 0 34.6 216.8 125.4 0 0 0 0 4.1 0 0 13.6 11.2 0 0 16.7 0 0 0 1.9 26.7 0 0.4 0 0 24.6 1.2 0 0 0 3.0 3.3 3.2 1.8 5.7 4.3 5.3 4.4 6.0 4.6 0 0 0 0 0 0 0.1 0 0 0 3.3
Total Assets 36,267.5 35,555 35,445 35,424 35,710 35,967 35,412 35,617 33,224 32,618 30,967 30,814 31,038 31,475 31,800 31,684 31,376 31,456 31,739 31,396 31,324 31,416 33,995 33,791 34,110 33,153 28,277 27,570 27,217 26,664 26,135 25,888 25,938 25,566 16,265 15,931 15,625 15,017 14,606 14,145 13,448 12,936 12,497 12,167 11,738 11,262 10,215 9,892 9,498 9,142 8,802.5 8,544.9 8,391.6 8,276.5 8,203.8 8,081.9 3,351.9 3,339.2 3,172.5 3,055.7 3,153.3 2,806.4 2,532.4 2,514.7 2,620.2 2,581.1 2,480.5 2,454.7 2,123.5 2,118.2 2,121.2 2,155.7 2,027.6 1,966.8 1,867.2 1,825.0 1,757.5 1,676.2 1,651.2 1,612.8 1,587.8 1,559.1 1,542.0 1,526.3 1,541.0 1,548.9 1,554.8 1,567.3 1,584.7 1,574.5 1,546.3 1,538.7 1,274.9 1,255.6 1,252.6 1,266.9 1,290.5 1,297.6 1,060.0 1,075.8 1,093.1 1,114.8 1,128.4 645.8 656.5 511.6 520.9 521.1 534.9
Total Debt 13,952.0 13,310 13,290 13,375 13,142 13,321 13,394 13,470 11,852 11,143 11,210 11,251 11,366 11,275 11,289 11,820 11,800 11,962 11,873 12,156 11,853 11,650 11,770 11,574 11,483 10,971 8,768 8,261 8,020 7,537 7,556 7,468 7,766 7,556 5,144 4,815 4,483 4,151 3,824 3,620 3,298 3,323 3,647 3,539 3,276 2,861 2,371 2,421 2,143 2,275 2,261.9 2,334.9 2,230.4 2,554.4 2,444.5 2,363.0 1,687.8 1,626.0 1,249.4 1,515.2 1,595.7 1,405.7 1,175.1 1,151.3 1,268.2 1,271.8 1,221.3 1,223.3 1,056.0 954.6 956.7 982.9 885.4 826.5 736.6 691.4 665.1 630.2 625.5 601.4 591.6 629.4 619.3 677.4 676.1 689.0 434.3 440.7 435.1 416.1 369.9 365.0 357.5 326.3 314.7 315 319.3 315 265.1 265.2 271.3 330.4 421.7 13.9 8.9 6.8 8.3 0.3 0
Stockholders' Equity 16,942.7 16,771 17,001 17,039 17,570 17,510 17,023 17,234 15,920 15,813 15,572 15,534 15,696 15,729 16,283 14,729 14,446 14,303 14,582 14,247 14,673 14,955 16,709 16,871 17,204 16,710 14,752 14,649 14,361 14,344 14,005 13,981 13,930 13,789 8,332 8,443 8,427 8,296 8,257 8,220 7,940 7,424 6,766 6,601 6,404 6,336 6,043 5,720 5,618 5,166 4,949.1 4,682.1 4,638.7 4,270.3 4,247.3 4,265.4 958.0 961.6 988.3 1,020.1 1,031.9 1,180.2 1,157.6 1,171.9 1,176.2 1,129.4 1,089.0 1,066.1 887.7 883.2 898.6 900.2 898.5 908.7 904.4 912.2 881.7 852.5 834.3 814.7 801.2 743.6 727.4 652.6 655.7 655.0 909.4 913.4 920.9 926.1 930.8 934.5 724.9 732.6 746.3 759.4 763.6 769.1 613.4 622.8 621.2 571.1 467.2 475.7 485.2 494.6 504.2 512.9 523.9
Cash Flow
Operating Cash Flow 327.8 861 810 790 579.5 902 677.7 689.8 317.4 880 644 653 458 663.9 767 463.6 517.1 697 715.7 584 456 766 434 642 410 728 535 661 608 674 481 603 498 523 302 362 326 286 247 273 271 285 187 209 120 196 188 155 261 194.5 87.3 140.2 229 139.5 130.9 24.1 65.3 74.3 88.0 50.4 74.5 54.0 65.7 68.1 67.3 72.0 62.2 49.2 41.2 63.5 29.1 68.2 59.0 48.8 51.7 42.2 46.9 41.1 32.4 26.1 44.3 14.6 36.5 25.2 36.0 23.9 29.5 36.6 30.2 23.7 40.8 11.7 27.8 24.7 28.3 32.9 21.1 31.3 24.9 21.1 15.7 14.7 10.6 10.2 16.6 18.1 12.7 11.8 16.6
Capital Expenditure (187.5) (235) (178) (197) (120.9) (242) (193.6) (193.6) (137.3) (177) (169) (123) (137) (105.5) (131) (118.0) (143.1) (176) (164.7) (146) (127) (161) (174) (211) (483) (429) (421) (434) (361) (356) (291) (255) (324) (314) (341) (475) (709) (453) (537) (380) (375) (448) (478) (387) (498) (483) (344) (298) (287) (275.4) (244.8) (222.7) (137.1) (189.0) (143.3) (136.6) (87.2) (99.0) (82.5) (90.6) (207.6) (118.0) (36.7) (25.1) (19) (53.0) (23.7) (34.1) (33.0) (25.1) (21.8) (81.9) (95.2) (91.0) (62.6) (65.2) (81.5) (66.8) (21.8) (41.5) (38.9) (30.0) (31.5) (10.1) (7.9) (12.2) (4.7) (6.3) (4.7) 184.5 (196.9) (2.4) (1.7) (12.4) (7.3) (5.8) (2.9) (3.8) (3.8) (2.1) (1.9) 0.4 (40.9) (0.4) (2.2) (1.6) (6.9) (0.6) (0.9)
Free Cash Flow 140.4 626 632 593 458.6 660 484.1 496.1 180.1 703 475 530 321 558.4 636 345.5 374.0 521 551.0 438 329 605 260 431 (73) 299 114 227 247 318 190 348 174 209 (39) (113) (383) (167) (290) (107) (104) (163) (291) (178) (378) (287) (156) (143) (26) (80.9) (157.5) (82.5) 91.9 (49.5) (12.4) (112.5) (21.9) (24.7) 5.4 (40.2) (133.1) (64.0) 29.0 43.0 48.3 19.0 38.5 15.1 8.1 38.4 7.4 (13.7) (36.1) (42.3) (10.9) (23.1) (34.5) (25.7) 10.7 (15.5) 5.4 (15.4) 5.0 15.1 28.1 11.8 24.8 30.2 25.5 208.1 (156.1) 9.2 26.1 12.3 21.0 27.1 18.2 27.5 21.1 19.0 13.8 15.2 (30.4) 9.8 14.4 16.5 5.7 11.2 15.8