PacifiCorp logo PPWLM - PacifiCorp

Inactive Ticker PPWLM is not actively trading. Quotes and analytics may be stale.
Price: -- --
Annual Quarterly
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 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 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 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
Revenue
Revenue 6,672 6,194 7,244 6,394 6,366 1,290 1,423 1,269 1,250 1,283 1,438 1,243 1,288 1,302 1,398 1,215 1,232 1,211 1,327 1,153 1,191 1,178 1,198 1,091 1,119 1,109 1,165 1,052 1,106 1,179 1,146 1,016 1,116 1,103 1,245 1,055 1,095 1,068 1,137 1,026 1,027 1,097.4 859.9 1,229.6 1,165 620.7 879.1 622.8 849.5 828.7 747.8 468.1 873.6 894.8 856.4 889.8 884.8 1,281.6 1,235 1,360.3 1,431.9 1,029.5 1,235 1,034.3 1,032.2 943.7 959.8 1,199.8 1,918.2 1,923.4 2,075.7 2,005.5 2,010.6 1,220.1 1,169.8 1,173.7 1,136.8 978.6 1,004.7 889.1 849.7 807.9 854.2 890.1 915 836.1 865.3 879.2 861.7 809.2 862.3
Cost of Revenue 1,670 1,505 1,876 1,434 1,531 464 491 437 476 524 525 444 504 513 530 428 453 480 489 404 445 454 428 371 383 405 450 348 415 446 435 360 436 460 585 437 475 441 487 425 415 566.7 336 548.1 529.5 115.1 352.4 1,066.3 584.2 554.4 0.1 2,120.6 0.4 552.2 380.5 580.5 351 735 631.3 849.5 763.3 391.9 959 306.2 353.5 299.3 268.7 584.3 1,220.6 0 0 0 0 0 645.6 630 581.5 508.6 480.2 428.5 400 414.1 420.3 470.9 471.6 459.3 449.2 489.8 389.4 392.5 399.4
Gross Profit 5,002 4,689 5,368 4,960 4,835 826 932 832 774 759 913 799 784 789 868 787 779 731 838 749 746 724 770 720 736 704 715 704 691 733 711 656 680 643 660 618 620 627 650 601 612 530.7 523.9 681.5 635.5 505.6 526.7 (443.5) 265.3 274.3 747.7 (1,652.5) 873.2 342.6 475.9 309.3 533.8 546.6 603.7 510.8 668.6 637.6 276 728.1 678.7 644.4 691.1 615.5 697.6 1,923.4 2,075.7 2,005.5 2,010.6 1,220.1 524.2 543.7 555.3 470 524.5 460.6 449.7 393.8 433.9 419.2 443.4 376.8 416.1 389.4 472.3 416.7 462.9
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
SG&A 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 (798) 264 264 270 274 247 261 253 257 240 251 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 69.6 71.1 80 66.5 59.2 29.9 38.1 69.5 63.2 (226.9) 94.9 74.1 57.9 64.3 83.1 81.6 88.2 79.2 109.4 74.9 81.1 85.6 68.7 83.6 82.1 83.6 66.3 57.4 63.2 59.3 49.4 72.7 62.2 60.3 54.8 64.8 67.8 60
Other Expenses 5,214 3,727 3,872 5,390 4,983 519 496 507 502 507 496 458 494 522 479 476 482 617 460 498 468 486 454 457 469 468 171 171 170 179 171 167 168 154 151 151 390 410 381 400 411 398.2 401.5 410.8 379.3 376.4 393.1 (1,543.2) 110.1 109 622.1 (1,804.7) 711.7 104.1 280.6 106.4 368.7 213.1 394.5 397.6 477.2 425.7 0 474.3 412 415 399.3 376.5 425.6 1,702.5 1,857 (2,536) 1,654.6 917.1 137 137.4 132.8 131.6 128.6 112.9 107.9 113 110.2 101.3 105.3 112 105.7 93.4 155.1 132.8 143.4
Operating Expenses 5,214 3,727 3,872 5,390 4,983 519 496 507 502 507 496 458 494 522 479 476 482 617 460 498 468 486 454 457 469 468 435 435 440 453 418 428 421 411 391 402 390 410 381 400 411 398.2 401.5 410.8 379.3 376.4 393.1 (1,543.2) 110.1 109 622.1 (1,804.7) 711.7 173.7 351.7 186.4 435.2 272.3 424.4 435.7 546.7 488.9 (226.9) 569.2 486.1 472.9 463.6 459.6 507.2 1,790.7 1,936.2 (2,426.6) 1,729.5 998.2 222.6 206.1 216.4 213.7 212.2 179.2 165.3 176.2 169.5 150.7 178 174.2 166 148.2 219.9 200.6 203.4
Operating Income
Operating Income 1,458 962 1,496 1,004 1,383 307 436 325 272 252 417 341 290 267 389 311 297 114 378 251 278 238 316 263 267 236 280 269 251 280 293 228 259 232 269 216 230 217 269 201 201 132.5 122.4 270.7 256.2 129.2 133.6 206.3 155.2 165.3 129.9 152.2 161.5 168.9 124.2 122.9 131 301.7 149.8 75.2 139.5 (23.7) (523) 158.9 192.6 171.5 227.5 155.9 190.4 132.7 139.5 38.1 281.1 221.9 301.6 337.6 338.9 256.3 312.3 281.4 284.4 217.6 264.4 268.5 265.4 202.6 250.1 245.1 489.3 428.2 493.7
Interest Expense (746) 719 707 709 686 96 95 94 94 94 94 97 94 93 96 96 94 96 94 95 95 95 102 99 96 96 97 97 97 98 97 100 99 89 90 80 64 146 56 54 75 0 0 0 0 0 0 955.5 0 0 0 74.1 0 0 59.9 67.7 24.8 0 0 56.3 63.4 245.5 (231.5) 78.7 72.3 80.5 78.3 113.3 258.8 77.1 169.7 0 191.4 111.1 111.6 129.6 112.6 106.6 107.5 90 33.3 98.5 82.2 75.7 61.6 65.2 66.3 88.1 277.1 307.5 317.1
Interest Income 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2 0 0 0 0 1 3 1 1 1 2 1 2 5 9 3 2 4 2 3 0 3 4 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Profitability
EBITDA 1,064 2,249 2,781 3,920 1,208 512 637 530 480 456 619 542 495 462 580 502 489 299 562 433 460 393 485 433 438 411 450 440 424 452 465 395 415 388 396 358 367 431 414 348 322 250.8 238.1 383.4 368.6 241.5 244.5 1,209.9 265.3 274.3 237.5 262.9 269.4 273 233.6 229.3 200.1 373.9 122.8 173.8 242 260.1 (243.6) 274.1 306.3 289.7 342.6 268.6 303.2 250.2 259.6 178.8 400.3 340.3 443.8 479.7 478.1 323.5 445.9 401 394 340 379 388.4 381.2 326.4 363.1 1,048.2 375.7 317.3 383.4
EBIT 0 1,153 1,749 1,254 1,639 322 449 340 291 271 434 365 316 293 411 333 321 137 401 273 303 260 334 281 285 264 313 301 286 311 327 259 281 262 297 234 249 302 289 226 201 132.5 122.4 270.7 256.2 129.2 135.9 1,099.7 155.2 165.3 129.9 152.2 161.3 168.9 121 118.7 98.6 274.3 24 75.1 121.9 148.7 (310.9) 158.9 192.6 171.5 227.5 155.9 190.4 194.3 140.2 38.1 279.1 221.3 261.4 337.6 297.3 218.5 312.3 281.4 287.2 219.9 266.2 268.5 271.9 210.3 259.4 245.1 238.4 199.2 245.9
Income Before Tax 878 434 1,042 545 953 226 354 246 197 177 340 268 222 200 315 237 227 41 307 178 208 165 232 182 189 168 216 204 189 213 230 159 182 173 200 157 166 156 213 147 143 76.7 66 217.4 196.3 68.1 78.3 144.2 97.2 105.9 72.9 78.1 108 111.9 64.3 57.1 73.8 265.4 98.5 32 58.5 (96.8) (79.4) (130.8) 120.3 89.9 149.2 28.5 54.1 55.6 (30.2) (2.8) 62.6 116.3 190 208 226.3 149.7 204.8 191.4 251.1 119.1 182.2 192.8 203.8 137.4 183.8 157 159.8 120.7 172.6
Income Tax Expense (430) (400) (606.0) (357) (399) 81 109 75 63 57 101 84 67 60 99 71 67 (3) 95 48 57 35 63 53 62 44 60 54 53 65 64 49 56 54 68 58 58 56 78 42 44 17.3 23.4 70.3 68.5 28.7 31.9 56.6 45.9 44 22 12.2 47.5 48.4 24.6 19.6 27.5 101.1 97.1 39.6 5.8 37.9 (91.8) 14.8 42.1 34.9 57.9 16.8 19.5 14.8 (15.1) (2.9) 15.7 40.6 69 75.1 83.4 50.5 74.9 63.7 82.1 25.6 67.4 66.4 72 48.1 63.3 43.9 54.6 28.8 60.1
Net Income 1,114 691 1,489 702 1,187 145 245 171 134 120 239 184 155 140 216 166 160 44 212 130 151 130 169 129 127 124 156 150 136 147 162 110 123 119 132 99 108 100 135 105 99 59.4 42.6 147.1 127.8 39.4 46.4 87.6 51.3 61.9 50.9 65.9 60.5 62.6 39.7 35.6 46.3 198.2 1.4 (7.6) 52.7 (134.7) 11.3 (145.6) 78.2 56.1 91.3 25.8 (87.6) 40.8 (15.1) 373.9 74 94.8 121 132.9 142.9 99.2 129.9 127.7 169 93.5 114.8 126.4 131.8 89.3 120.5 113.1 157.6 91.9 116.5
Per Share Data
EPS (Basic) – 1.94 4.17 1.97 3.33 0.41 0.69 0.48 0.38 0.34 0.67 0.52 0.43 0.39 0.60 0.46 0.45 0.12 0.59 0.36 0.42 0.36 0.47 0.36 0.36 0.35 0.44 0.42 0.38 0.41 0.45 0.31 0.34 0.33 0.37 0.28 0.30 0.28 0.38 0.29 0.28 0.17 0.12 0.41 0.36 0.11 0.13 0.25 0.14 0.17 0.14 0.18 0.17 0.18 0.11 0.10 0.13 0.56 0.00 -0.02 0.15 -0.38 0.03 -0.41 0.22 0.16 0.26 0.07 -0.25 0.11 -0.04 1.05 0.21 0.21 0.34 0.37 0.40 0.28 0.36 0.36 0.47 0.26 0.32 0.35 0.37 0.25 0.34 0.32 0.44 0.26 0.33
EPS (Diluted) – 1.94 4.17 1.97 3.33 0.41 0.69 0.48 0.38 0.34 0.67 0.52 0.43 0.39 0.60 0.46 0.45 0.12 0.59 0.36 0.42 0.36 0.47 0.36 0.36 0.35 0.44 0.42 0.38 0.41 0.45 0.31 0.34 0.33 0.37 0.28 0.30 0.28 0.38 0.29 0.28 0.17 0.12 0.41 0.36 0.11 0.13 0.25 0.14 0.17 0.14 0.18 0.17 0.18 0.11 0.10 0.13 0.56 0.00 -0.02 0.15 -0.38 0.03 -0.41 0.22 0.16 0.26 0.07 -0.25 0.11 -0.04 1.05 0.21 0.21 0.34 0.37 0.40 0.28 0.36 0.36 0.47 0.26 0.32 0.35 0.37 0.25 0.34 0.32 0.44 0.26 0.33
Shares Outstanding 0 357.0 357.0 357.0 357.0 357.1 357.1 357.1 357.1 357.1 357.1 357.1 357.1 357.1 357.1 357.1 357.1 357.1 357.1 357.1 357.1 357.1 357.1 357.1 357.1 357.1 357.1 357.1 357.1 357.1 357.1 357.1 357.1 357.1 357.1 357.1 357.1 357.1 357.1 357.1 357.1 357.1 357.1 357.1 357.1 357.1 357.1 357.1 357.1 357.1 357.1 357.1 357.1 357.1 357.1 357.1 357.1 357.1 357.1 357.1 357.1 357.1 357.1 357.1 357.1 357.1 357.1 357.1 357.1 357.1 357.1 357.1 357.1 357.1 357.1 357.1 357.1 357.1 357.1 357.1 357.1 357.1 357.1 357.1 357.1 357.1 357.1 357.1 357.1 357.1 357.1
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 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 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 501 22 37 30 144 110 255 117 552 808 56 72.4 58.5 85.5 124.5 152.5 79.7 51.7 142.9 252.8 139.4 253.9 301.9 269.1 143.6 274.6 242.8 416.2 583.1 679.3 639.6 50.5 741.3 18.1 13.3 25.5 17.8 31.3 118.2 21 22.2 16 41.6 46.6 23.3 21.2 18.1 27.5 31.2 164.7 32.9 28.7
Short-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Receivables 92 243 184 125 117 539 536 868 564 553 603 404.1 365.3 430.9 355.9 362.4 382.4 371.7 4.7 321.6 1,010.9 0 0 0 616.5 585.1 524.3 522.6 703.2 947.9 846.2 948.5 919.5 915.1 703.2 622.7 620.9 656.6 549.7 544.9 0 375.8 404.8 399.9 0 438.1 424.1 402 451 650.4 438 474.8
Inventory 152 230 161 168 173 372 370 379 355 349 289 157.4 157 155 165.3 171.2 172.1 156.2 0 0 160.4 0 0 0 186.6 0 0 0 0 0 0 0 0 0 0 50.4 55.2 54.9 62.9 64.4 62.8 61.4 65 64.6 66.3 65.4 68.2 67.9 273.3 292.8 223.5 323
Other Current Assets 578 245 131 150 150 211 221 208 268 312 339 206.4 175.6 124 157 126.1 102.8 88.4 946.4 918.8 46.7 1,405.2 1,179 918 87.3 265.1 286.7 442 456.1 351.6 289.6 1,240.9 521.5 1,041.2 260.8 256.1 364.6 264.6 276 283.4 827.2 280.8 302.7 298.2 725.8 326.3 345.8 382.8 199.2 42.4 130 51
Total Current Assets 1,323 740 513 473 584 1,232 1,382 1,572 1,739 2,022 1,287 840.3 756.4 795.4 802.7 812.2 737 668 1,094 1,493.2 1,357.4 1,659.1 1,480.9 1,187.1 1,034 1,124.8 1,053.8 1,380.8 1,742.4 1,978.8 1,775.4 2,239.9 2,182.3 1,974.4 977.3 954.7 1,058.5 1,007.4 1,006.8 913.7 912.2 734 814.1 809.3 815.4 851 856.2 880.2 954.7 1,150.3 824.4 877.5
Non-Current Assets
Property, Plant & Equipment 6,339 10,423 5,647 4,951 4,667 15,865 15,513 15,537 14,636 14,141 11,572 9,134.8 9,036.5 8,938.2 8,796.8 8,033.6 8,001.2 7,975.1 7,923 7,925.6 7,922.9 7,915.9 7,948 9,000.2 9,200.6 9,183.6 9,163.4 9,087.1 9,069.4 9,014.8 9,012.9 9,076.6 9,070.3 9,426.4 9,434.5 10,205.9 10,215.7 10,238.7 10,041.2 10,014.8 9,952.3 8,543.3 8,632.5 8,590.9 8,446.2 8,395.1 8,383 8,286.1 8,209.6 8,050.9 7,947.5 7,886.2
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 919.5 915.1 703.2 622.7 0 0 0 0 0 0 0 0 0 171.8 172.3 169.9 0 0 0 0
Intangible Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 616.5 585.1 524.3 522.6 703.2 947.9 846.2 948.5 0 0 0 0 620.9 656.6 549.7 544.9 0 375.8 404.8 399.9 0 0 0 0 0 172.1 167.2 168.4
Long-Term Investments 0 0 0 0 0 373 373 275 267 265 0 0 0 0 0 0 0 0 7.8 7.8 285.5 8.7 56.7 110.9 423 115.1 117.4 114.3 114.9 131.9 270.4 266.4 281.6 388.1 379.6 350.3 358.9 358.5 197.2 189.2 187.9 167.8 191.3 187.5 189.9 238.3 269.6 250.9 556.2 0 0 0
Other Non-Current Assets 461 812 402 414 409 1,655 1,608 1,582 1,476 1,552 113 1,818 1,884.2 2,104 2,140 2,147.2 2,012.9 2,114 2,107 2,093.2 1,568 1,720.7 1,744.3 1,779.7 721.9 1,624.5 1,656.6 1,686.3 1,692.4 1,707 1,746.9 1,702.5 1,821.1 2,239.8 3,004.4 2,129.5 2,130.9 2,261.4 2,220.4 2,215.1 2,219.6 2,127.4 2,127.1 2,121.5 2,156.9 2,213 2,243.3 2,268.8 2,238.6 2,709 2,804.1 2,825.1
Total Non-Current Assets 6,800 11,235 6,049 5,365 5,076 17,915 17,531 17,394 16,454 16,021 13,350 10,952.8 10,920.7 11,042.2 10,936.8 10,180.8 10,014.1 10,089.1 10,037.8 10,026.6 9,776.4 9,645.3 9,749 11,063.7 11,227.3 11,303.5 11,322.7 11,261.4 11,246.1 11,219.8 11,527.1 11,572.2 11,697.9 12,621.6 13,403.1 13,550 13,576 13,640.1 13,214 13,180.9 13,103 11,221 11,261.9 11,214.8 11,030.2 11,018.2 11,068.2 10,975.7 11,004.4 10,932 10,918.8 10,879.7
Total Assets 8,123 11,975 6,562 5,838 5,660 19,147 18,913 18,966 18,193 18,043 14,637 11,793.1 11,677.1 11,837.6 11,739.5 10,993 10,751.1 10,757.1 11,131.8 11,519.8 11,133.8 11,304.4 11,229.9 12,250.8 12,261.3 12,428.3 12,376.5 12,642.2 12,988.5 13,198.6 13,302.5 13,812.1 13,880.2 14,596 14,380.4 14,504.7 14,634.5 14,647.5 14,220.8 14,094.6 14,015.2 11,955 12,076 12,024.1 11,845.6 11,869.2 11,924.4 11,855.9 11,959.1 12,082.3 11,743.2 11,757.2
Current Liabilities
Account Payables 531 536 554 394 373 424 466 553 580 571 401 233.8 262.6 207.3 205.7 243.4 295.6 318 522.3 536.6 615 749 643.4 711.5 515.5 449.5 369.1 410 566.2 842.6 621.7 701.8 546.7 602.7 470.3 330.2 477.5 412.9 341.6 368 345.3 240.5 276.9 289 338.4 282.7 293.6 257.1 355.6 300.6 258.9 299.2
Short-Term Debt 410 143 400 400 0 16 16 16 143 144 413 330.8 364.9 224.9 55 25 279.1 350.6 195.7 207.3 291.7 263.3 47.1 111.8 318.4 34.1 40.7 80.3 560.1 333.6 223.8 297.9 189.2 707.4 599.1 708.3 701.5 764.5 429.7 515.1 1,021.1 441.1 557.4 645.9 454.7 477.9 527.5 455.3 709.1 550.1 829.5 403.4
Deferred Revenue 0 56 40 41 42 304 395 2,625 327 311 261 225.3 259.2 215.1 231 240.7 85.1 183.7 648.1 682.6 65.8 0 0 0 141.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 252.5 0 0 0
Other Current Liabilities 900 332 172 250 240 277 263 266 299 314 502 620.6 192.4 481.5 399.1 348.2 235 237.6 307.6 435.7 0 704.6 653.7 781.6 0 705.4 604.9 742.6 0 773.3 820.3 1,008.7 1,369.6 1,154.8 693 809.8 683.9 714.8 750.8 734.8 638.5 672 499.3 532.5 475.9 562.6 555.7 620.2 378.6 495.9 439.5 542.4
Total Current Liabilities 1,310 1,067 1,166 1,085 655 911 969 1,013 1,237 1,235 1,577 1,410.5 1,074.3 1,128.8 890.8 928.5 894.8 1,089.9 1,673.7 1,862.2 1,509.6 1,716.9 1,344.2 1,604.9 1,220.2 1,189 1,014.7 1,232.9 1,577 1,949.5 1,665.8 2,008.4 2,105.5 2,464.9 1,762.4 1,848.3 1,862.9 1,892.2 1,522.1 1,617.9 2,004.9 1,353.6 1,333.6 1,467.4 1,269 1,323.2 1,376.8 1,332.6 1,443.3 1,346.6 1,527.9 1,245
Non-Current Liabilities
Long-Term Debt 1,117 3,553 1,127 1,127 1,527 6,399 6,400 7,238 6,415 6,415 4,166 3.4 3,520.2 3,527.1 3,417.7 3,759.4 3,449.3 3,471.5 2,776.8 2,907.1 2,906.9 2,909.1 3,091.5 3,976.2 4,308.9 4,410 4,466.1 4,519 4,559.3 4,354.3 4,437.4 4,425.1 4,414.5 4,859.6 5,361 5,205.8 5,323.8 5,246.5 5,127.4 5,170 4,968.2 3,707.2 3,855 3,703.2 3,768.2 3,800 3,813.9 3,856.3 3,923.6 4,293.7 4,095.1 4,441.2
Deferred Tax Liabilities 356 837 385 367 362 2,768 2,688 2,625 2,173 2,091 1,665 3,644.3 0 0 3,867.0 (3,002.2) 0 0 0 0 1,752.2 0 0 0 1,756.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1,678.9 1,608.8 1,569.3
Other Non-Current Liabilities 2,031 1,828 1,172 714 714 4,346 4,340 3,573 3,836 3,766 0 3,409.8 56.3 56.2 341.9 3,110.2 3,240.9 3,218.4 3,264.2 3,320.5 1,334.2 3,218.1 3,235.5 3,144.5 340.9 2,813.5 2,873 2,855.5 2,829.5 2,824.8 2,959 3,062.7 2,972.9 3,129.7 3,037.7 3,206.7 3,248.1 3,381.3 3,335 3,111 3,074.5 2,918.5 2,909.2 2,887.1 2,873.3 2,860.2 2,916.6 2,877.6 2,639 (850.7) (1,088.4) (702.6)
Total Non-Current Liabilities 3,504 6,218 2,684 2,208 2,603 11,198 11,155 11,221 10,656 10,614 8,080 7,061.1 7,282.8 7,408.7 7,630.4 6,869.6 6,690.2 6,689.9 6,041 6,227.6 6,168.3 6,127.2 6,327 7,120.7 7,208.2 7,223.5 7,339.1 7,374.5 7,388.8 7,179.1 7,396.4 7,487.8 7,387.4 7,989.3 8,398.7 8,412.5 8,571.9 8,627.8 8,462.4 8,281 8,042.7 6,625.7 6,764.2 6,590.3 6,641.5 6,660.2 6,730.5 6,733.9 6,562.6 850.7 1,088.4 702.6
Total Liabilities 4,814 7,285 3,850 3,293 3,258 12,109 12,124 12,234 11,893 11,849 9,657 8,471.6 8,357.1 8,537.5 8,521.2 7,798.1 7,585 7,779.8 7,714.7 8,089.8 7,677.9 7,844.1 7,671.2 8,725.6 8,428.4 8,412.5 8,353.8 8,607.4 8,965.8 9,128.6 9,062.2 9,496.2 9,492.9 10,454.2 10,161.1 10,260.8 10,434.8 10,520 9,984.5 9,898.9 10,047.6 7,979.3 8,097.8 8,057.7 7,910.5 7,983.4 8,107.3 8,066.5 8,005.9 8,175 8,068.6 8,126.8
Stockholders' Equity
Common Stock 0 0 0 0 0 0 0 0 0 0 3,804 2,892.1 2,892.1 2,892.1 0 2,892.1 2,892.1 2,742.1 3,287.9 3,287.9 3,284.9 0 3,285.1 3,285 3,284.7 3,285.9 3,284.7 3,284.3 3,285 3,283.6 3,283.1 3,282.3 3,274.2 3,266.1 0 3,247.6 3,236.8 0 0 3,195.9 3,012.9 0 3,009.9 3,010.5 3,010.6 3,005.8 2,989.3 2,971.8 0 0 0 0
Retained Earnings 449 1,568 392 425 402 2,519 2,369 2,234 1,926 1,816 1,139 392.2 390.1 364.9 326.6 305.9 274.4 236.5 128.1 242.1 128.6 130.6 222.5 254 541.6 704 710.4 738.8 732 790.9 962.8 1,006.6 1,106.3 816.1 827.7 818.4 782.8 735.2 685 674.2 632.4 591.1 509.1 502.2 474.3 434.3 389 386 351.3 325.3 251.2 242.7
Accumulated Other Comprehensive Income (1) (1) (1) (1) (1) (1) 0 (6) (3) (3) (4) (4.1) (3.5) 1.8 1 (3.1) (0.4) (1.3) 1.1 (100) 0.9 3 9.6 (55.3) (34.9) (40.5) (38.8) (54.7) (60.7) (70.9) (72) (39.4) (59.6) (21.9) (16.5) 9.4 12.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 3,309 4,690 2,712 2,545 2,402 7,038 6,789 6,648 6,218 6,108 4,980 3,321.5 3,320 3,300.1 3,218.3 3,194.9 3,166.1 2,977.3 3,417.1 3,430 3,455.9 3,460.3 3,558.7 3,525.2 3,832.9 4,015.8 4,022.7 4,034.8 4,022.7 4,070 4,240.3 4,315.9 4,387.3 4,126.7 4,204.4 4,210.9 4,167.8 4,094.1 4,203.5 4,172.3 3,944.6 3,954.2 3,868.2 3,858.3 3,827.2 3,778.6 3,712.8 3,686.7 3,849 3,806 3,596.8 3,551.6
Total Liabilities & Equity 8,123 11,975 6,562 5,838 5,660 19,147 18,913 18,966 18,193 18,043 14,637 11,793.1 11,677.1 11,837.6 11,739.5 10,993 10,751.1 10,757.1 11,131.8 11,519.8 11,133.8 11,304.4 11,229.9 12,250.8 12,261.3 12,428.3 12,376.5 12,642.2 12,988.5 13,198.6 13,302.5 13,812.1 13,880.2 14,596 14,380.4 14,504.7 14,634.5 14,647.5 14,220.8 14,094.6 14,015.2 11,955 12,076 12,024.1 11,845.6 11,869.2 11,924.4 11,855.9 11,959.1 12,082.3 11,743.2 11,757.2
Debt Metrics
Total Debt 1,527 3,696 1,527 1,527 1,527 7,250 7,243 7,254 7,385 7,380 4,579 330.8 3,885.1 3,752 3,472.7 3,784.4 3,728.4 3,822.1 2,972.5 3,114.4 3,198.6 3,172.4 3,138.6 4,088 4,627.3 4,444.1 4,506.8 4,599.3 4,819.9 4,687.9 4,661.2 4,723 4,603.7 5,567 5,960.1 5,914.1 6,025.3 6,011 5,557.1 5,685.1 5,989.3 4,148.3 4,412.4 4,349.1 4,222.9 4,277.9 4,341.4 4,311.6 4,632.7 4,843.8 4,924.6 4,844.6
Net Debt 1,026 3,674 1,490 1,497 1,383 7,140 6,988 7,137 6,833 6,572 4,523 258.4 3,826.6 3,666.5 3,348.2 3,631.9 3,648.7 3,770.4 2,829.6 2,861.6 3,059.2 2,918.5 2,836.7 3,818.9 4,483.7 4,169.5 4,264 4,183.1 4,236.8 4,008.6 4,021.6 4,672.5 3,862.4 5,548.9 5,946.8 5,888.6 6,007.5 5,979.7 5,438.9 5,664.1 5,967.1 4,132.3 4,370.8 4,302.5 4,199.6 4,256.7 4,323.3 4,284.1 4,601.5 4,679.1 4,891.7 4,815.9
Metric 2026 Q1 2025 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 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 106 1,187 39.4 46.4 87.6 50.9 65.9 60.5 59.1 62.6 33.3 39.7 31.5 35.6 112.9 46.4 (30.2) 51.5 (7.6) 52.7 (134.7) (225.6) 78.2 56.1 91.3 (135) 73.2 40.8 (15.1) (15.9) 46.9 57.4 121 132.9 142.9 99.2 129.9 127.7 169 93.5 114.8 126.4 131.8 89.3 120.5 60.7 157.6 91.9 112.5
Depreciation & Amortization 41 1,116 112.3 110.9 110.2 107.6 110.7 107.9 106.1 104.1 110 109.4 108.5 106.4 101.6 101.5 100.3 99.6 85.5 126.6 118.1 (347) 113.7 118.2 115.1 112.7 109.8 117.5 120.1 140.7 119.2 90.1 142.2 142.1 139.2 137.1 133.6 119.6 109.6 122.4 114.6 119.9 115.8 123.8 113 803.1 (113.6) (110.9) (110.3)
Stock-Based Compensation 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 0 0 (183.1) 92.8 (7.8) (93.8) 220.9 (52.7) 8.9 (72.3) 139.7 (116.7) (73.9) (39.1) 224.7 (220.8) (161.1) 1.6 196.7 197.7 203.5 (78.7) 217.3 (31.6) (107) (352.7) 543.1 (256.6) 41.4 171.3 165.8 73 (70) 14.5 92.3 (22.8) 60.6 32.5 9.3 (92.9) 38.1 (32.1) 35 (1.9) (12.7) (67.5) 78.2 (51.4) 50.7
Other Non-Cash Items 11 (282) 152.8 (116.2) 106.9 (42.6) (50.5) (22.8) (0.4) 43.4 95.7 25.8 9.3 34.6 (30.1) 119.2 (116.3) (119.1) (168.6) (179.6) 97.7 746.1 (121.1) (39.3) 172.9 344.7 (495.9) 237 (185.9) 30.6 (113.8) (152.1) 109.3 (75.9) (110.9) (13.8) 28 (98.4) (43.7) (4.1) 37.5 (36) 25.3 (27) 78.5 (638.5) 193.9 213.5 254
Operating Cash Flow 177 2,021 105.9 140.1 352.8 30.9 365.7 130.5 184.1 151.6 369.7 111.8 68 132.1 374.2 68.8 (157.9) 57.5 80.4 206.4 227.8 54 299.2 105.6 299.8 (17.2) 232.2 115.9 (79.7) 224.4 217.6 82.2 309.9 228.5 284.5 198 366.3 207.9 275.1 109.2 319.8 199.7 246.8 217.1 298.5 211.5 340.5 174.5 310.9
Investing Activities
Capital Expenditure (75) (2,128) (239.4) (230.6) (311.7) (166.9) (205.6) (174.9) (152.3) (157.6) 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 0 256.9 (153.6) (150.1)
Acquisitions 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 (94) (36.9) (8.9) (6.8) (8.3) (12.7) (13.5) (18) (45.2) (35.6) (24.1) (21.8) (52.8) 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
Sales/Maturities of Investments 3 667 73 12.3 10.6 6.6 18 13.1 17.6 47.1 35.2 97.7 (52.7) 52.7 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
Other Investing Activities (77) (18) 0.1 (2.9) 1.2 2 (19.7) 4.2 0.1 (4.1) (144.5) (212.7) (40.8) (125.7) (221.4) (651.9) 202.5 102.4 (74.1) 242.6 154.5 (176.5) (110.3) (14.3) (55.8) (101.5) (140.2) 677.9 (711.9) 1,681.5 (171.9) (465.3) (122.3) (199.1) (452.7) (149.7) (101.8) (1,855.1) (53.1) (117.2) (307.5) (42.5) (46.7) (183.1) (67.8) (53.2) (426.4) 166.4 96.9
Investing Cash Flow (149) (1,573) (203.2) (230.1) (306.7) (166.6) (220) (171.1) (152.6) (159.8) (144.9) (139.1) (115.3) (125.8) (221.4) (651.9) 202.5 102.4 (74.1) 242.6 154.5 (176.5) (110.3) (14.3) (55.8) (101.5) (140.2) 677.9 (711.9) 1,681.5 (171.9) (465.3) (122.3) (199.1) (452.7) (149.7) (101.8) (1,855.1) (53.1) (117.2) (307.5) (42.5) (46.7) (183.1) (67.8) (53.2) (169.5) 12.8 (53.2)
Financing Activities
Net Debt Issuance 0 0 (18.5) (8) 177.1 205.9 (132.1) 112.6 292 30 (150.3) (92.6) (58.8) 4.9 105.9 654.1 (49.2) (42.7) 29.9 (329.7) (114.6) 0 (73.6) (180.9) (328.1) 113.3 37.3 (138.7) 157 (1,080.7) 128.8 433.1 (28.9) 36.2 377.1 (76) (319.2) 1,744.7 (149.2) 118.4 112.6 (64.4) (119.6) 32.2 (148.8) 0 (81.3) (127.1) (118.5)
Stock Repurchased 0 0 0 (7.5) 7.5 (7.5) (352) 0 0 (7.5) 7.5 0 (0.1) (7.4) 0 0 0 0 0 0 0 0 467.9 0 0 0 0 0 0 0 43.9 0 (3) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Dividends Paid (12) (3) (53.3) (51.3) (48.9) (48.8) (40.7) (40.6) (41.9) (41.9) (1.7) (1.8) (1.8) (2) (300.6) (1.9) (4) (3.8) (84.2) (84.1) (153.1) (253.4) (84.8) (84.1) (84.5) (77.7) (91.1) (84.4) (84.1) (85.2) (85.5) (85.3) (85.2) (84.9) (87.8) (87.9) (85.8) (85.8) (88.1) (86.7) (85.9) (86.7) (86.2) (86.1) (85.8) (85.5) (83.6) (83.4) (114.2)
Other Financing Activities 0 928 125 125 0 0 352.1 0 (352) 19.4 0 149.7 (0.1) 0.1 (11.4) (0.8) (1.3) 0 0 (2.4) 0.3 422.4 1.3 0.3 1.7 (15) 1.6 17.8 20 (24.9) (23.3) (22.3) (28.8) (4.8) (227.9) 195.8 (43.7) (4.1) (10.2) (29.1) (17.2) (8.8) (8.8) (7.3) (16.8) (206.3) (5.7) (2.2) (18.4)
Financing Cash Flow (12) 925 53.2 58.2 128.2 149.6 (172.7) 72 (101.9) (19.8) (152) 55.3 (60.7) (4.5) (206.1) 651.4 (154.5) (46.5) (54.3) (416.2) (267.4) 169 (157.1) (264.7) (410.9) 22.5 (51.8) (204.7) 100.8 (1,182.7) (40.9) 380.3 (179.9) (42.9) 81.3 48.9 (265.7) 1,653.4 (247.6) 3 11 (155.1) (197) (43.4) (234.4) (291.8) (39.2) (183.1) (279.2)
Cash Position
Net Change in Cash 16 1,377 (44.1) (31.8) 174.3 13.9 (27) 31.4 (70.4) (28) 72.8 28 (108) 1.8 (53.3) 68.3 (109.9) 113.4 (48) 32.8 114.9 (120.4) 31.8 (173.4) (166.9) (96.2) 39.7 589.1 (690.8) 723.2 4.8 (12.2) 7.7 (13.5) (86.9) 97.2 (1.2) 6.2 (25.6) (5) 23.3 2.1 3.1 (9.4) (3.7) (133.5) 131.8 4.2 (21.5)
Cash at Beginning 39 1,586 167.5 199.3 25 58.5 85.5 54.1 124.5 152.5 79.7 51.7 159.7 157.9 211.2 142.9 252.8 139.4 301.9 269.1 154.2 274.6 242.8 416.2 583.1 679.3 639.6 50.5 741.3 18.1 13.3 25.5 17.8 31.3 118.2 21 22.2 16 41.6 46.6 23.3 21.2 18.1 27.5 31.2 0 0 0 50.2
Cash at End 55 2,963 123.4 167.5 199.3 72.4 58.5 85.5 54.1 124.5 152.5 79.7 51.7 159.7 157.9 211.2 142.9 252.8 253.9 301.9 269.1 154.2 274.6 242.8 416.2 583.1 679.3 639.6 50.5 741.3 18.1 13.3 25.5 17.8 31.3 118.2 21 22.2 16 41.6 46.6 23.3 21.2 18.1 27.5 (133.5) 131.8 4.2 28.7
Free Cash Flow 102 (107) (133.5) (90.5) 41.1 (136) 160.1 (44.4) 31.8 (6) 369.7 111.8 68 132.1 374.2 68.8 (157.9) 57.5 80.4 206.4 227.8 54 299.2 105.6 299.8 (17.2) 232.2 115.9 (79.7) 224.4 217.6 82.2 309.9 228.5 284.5 198 366.3 207.9 275.1 109.2 319.8 199.7 246.8 217.1 298.5 211.5 597.4 20.9 160.8
Key Metrics 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 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 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 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
Income Statement
Revenue 6,672 6,194 7,244 6,394 6,366 1,290 1,423 1,269 1,250 1,283 1,438 1,243 1,288 1,302 1,398 1,215 1,232 1,211 1,327 1,153 1,191 1,178 1,198 1,091 1,119 1,109 1,165 1,052 1,106 1,179 1,146 1,016 1,116 1,103 1,245 1,055 1,095 1,068 1,137 1,026 1,027 1,097.4 859.9 1,229.6 1,165 620.7 879.1 622.8 849.5 828.7 747.8 468.1 873.6 894.8 856.4 889.8 884.8 1,281.6 1,235 1,360.3 1,431.9 1,029.5 1,235 1,034.3 1,032.2 943.7 959.8 1,199.8 1,918.2 1,923.4 2,075.7 2,005.5 2,010.6 1,220.1 1,169.8 1,173.7 1,136.8 978.6 1,004.7 889.1 849.7 807.9 854.2 890.1 915 836.1 865.3 879.2 861.7 809.2 862.3
Gross Profit 5,002 4,689 5,368 4,960 4,835 826 932 832 774 759 913 799 784 789 868 787 779 731 838 749 746 724 770 720 736 704 715 704 691 733 711 656 680 643 660 618 620 627 650 601 612 530.7 523.9 681.5 635.5 505.6 526.7 (443.5) 265.3 274.3 747.7 (1,652.5) 873.2 342.6 475.9 309.3 533.8 546.6 603.7 510.8 668.6 637.6 276 728.1 678.7 644.4 691.1 615.5 697.6 1,923.4 2,075.7 2,005.5 2,010.6 1,220.1 524.2 543.7 555.3 470 524.5 460.6 449.7 393.8 433.9 419.2 443.4 376.8 416.1 389.4 472.3 416.7 462.9
Operating Income 1,458 962 1,496 1,004 1,383 307 436 325 272 252 417 341 290 267 389 311 297 114 378 251 278 238 316 263 267 236 280 269 251 280 293 228 259 232 269 216 230 217 269 201 201 132.5 122.4 270.7 256.2 129.2 133.6 206.3 155.2 165.3 129.9 152.2 161.5 168.9 124.2 122.9 131 301.7 149.8 75.2 139.5 (23.7) (523) 158.9 192.6 171.5 227.5 155.9 190.4 132.7 139.5 38.1 281.1 221.9 301.6 337.6 338.9 256.3 312.3 281.4 284.4 217.6 264.4 268.5 265.4 202.6 250.1 245.1 489.3 428.2 493.7
Net Income 1,114 691 1,489 702 1,187 145 245 171 134 120 239 184 155 140 216 166 160 44 212 130 151 130 169 129 127 124 156 150 136 147 162 110 123 119 132 99 108 100 135 105 99 59.4 42.6 147.1 127.8 39.4 46.4 87.6 51.3 61.9 50.9 65.9 60.5 62.6 39.7 35.6 46.3 198.2 1.4 (7.6) 52.7 (134.7) 11.3 (145.6) 78.2 56.1 91.3 25.8 (87.6) 40.8 (15.1) 373.9 74 94.8 121 132.9 142.9 99.2 129.9 127.7 169 93.5 114.8 126.4 131.8 89.3 120.5 113.1 157.6 91.9 116.5
EPS (Diluted) – 1.94 4.17 1.97 3.33 0.41 0.69 0.48 0.38 0.34 0.67 0.52 0.43 0.39 0.60 0.46 0.45 0.12 0.59 0.36 0.42 0.36 0.47 0.36 0.36 0.35 0.44 0.42 0.38 0.41 0.45 0.31 0.34 0.33 0.37 0.28 0.30 0.28 0.38 0.29 0.28 0.17 0.12 0.41 0.36 0.11 0.13 0.25 0.14 0.17 0.14 0.18 0.17 0.18 0.11 0.10 0.13 0.56 0.00 -0.02 0.15 -0.38 0.03 -0.41 0.22 0.16 0.26 0.07 -0.25 0.11 -0.04 1.05 0.21 0.21 0.34 0.37 0.40 0.28 0.36 0.36 0.47 0.26 0.32 0.35 0.37 0.25 0.34 0.32 0.44 0.26 0.33
Balance Sheet
Cash & Equivalents 501 22 37 30 144 110 255 117 552 808 56 72.4 58.5 85.5 124.5 152.5 79.7 51.7 142.9 252.8 139.4 253.9 301.9 269.1 143.6 274.6 242.8 416.2 583.1 679.3 639.6 50.5 741.3 18.1 13.3 25.5 17.8 31.3 118.2 21 22.2 16 41.6 46.6 23.3 21.2 18.1 27.5 31.2 164.7 32.9 28.7
Total Assets 8,123 11,975 6,562 5,838 5,660 19,147 18,913 18,966 18,193 18,043 14,637 11,793.1 11,677.1 11,837.6 11,739.5 10,993 10,751.1 10,757.1 11,131.8 11,519.8 11,133.8 11,304.4 11,229.9 12,250.8 12,261.3 12,428.3 12,376.5 12,642.2 12,988.5 13,198.6 13,302.5 13,812.1 13,880.2 14,596 14,380.4 14,504.7 14,634.5 14,647.5 14,220.8 14,094.6 14,015.2 11,955 12,076 12,024.1 11,845.6 11,869.2 11,924.4 11,855.9 11,959.1 12,082.3 11,743.2 11,757.2
Total Debt 1,527 3,696 1,527 1,527 1,527 7,250 7,243 7,254 7,385 7,380 4,579 330.8 3,885.1 3,752 3,472.7 3,784.4 3,728.4 3,822.1 2,972.5 3,114.4 3,198.6 3,172.4 3,138.6 4,088 4,627.3 4,444.1 4,506.8 4,599.3 4,819.9 4,687.9 4,661.2 4,723 4,603.7 5,567 5,960.1 5,914.1 6,025.3 6,011 5,557.1 5,685.1 5,989.3 4,148.3 4,412.4 4,349.1 4,222.9 4,277.9 4,341.4 4,311.6 4,632.7 4,843.8 4,924.6 4,844.6
Stockholders' Equity 3,309 4,690 2,712 2,545 2,402 7,038 6,789 6,648 6,218 6,108 4,980 3,321.5 3,320 3,300.1 3,218.3 3,194.9 3,166.1 2,977.3 3,417.1 3,430 3,455.9 3,460.3 3,558.7 3,525.2 3,832.9 4,015.8 4,022.7 4,034.8 4,022.7 4,070 4,240.3 4,315.9 4,387.3 4,126.7 4,204.4 4,210.9 4,167.8 4,094.1 4,203.5 4,172.3 3,944.6 3,954.2 3,868.2 3,858.3 3,827.2 3,778.6 3,712.8 3,686.7 3,849 3,806 3,596.8 3,551.6
Cash Flow
Operating Cash Flow 177 2,021 105.9 140.1 352.8 30.9 365.7 130.5 184.1 151.6 369.7 111.8 68 132.1 374.2 68.8 (157.9) 57.5 80.4 206.4 227.8 54 299.2 105.6 299.8 (17.2) 232.2 115.9 (79.7) 224.4 217.6 82.2 309.9 228.5 284.5 198 366.3 207.9 275.1 109.2 319.8 199.7 246.8 217.1 298.5 211.5 340.5 174.5 310.9
Capital Expenditure (75) (2,128) (239.4) (230.6) (311.7) (166.9) (205.6) (174.9) (152.3) (157.6) 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 0 256.9 (153.6) (150.1)
Free Cash Flow 102 (107) (133.5) (90.5) 41.1 (136) 160.1 (44.4) 31.8 (6) 369.7 111.8 68 132.1 374.2 68.8 (157.9) 57.5 80.4 206.4 227.8 54 299.2 105.6 299.8 (17.2) 232.2 115.9 (79.7) 224.4 217.6 82.2 309.9 228.5 284.5 198 366.3 207.9 275.1 109.2 319.8 199.7 246.8 217.1 298.5 211.5 597.4 20.9 160.8