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 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1
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 1,165 620.7 879.1 622.8 849.5 828.7 747.8 468.1 873.6 958 894.8 903.1 856.4 944.1 889.8 848.6 884.8 1,244.2 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 12.8 552.2 1,102.8 380.5 640.7 580.5 184.4 351 768.4 735 631.3 849.5 763.3 391.9 959 306.2 353.5 299.3 268.7 584.3 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) 873.2 945.2 342.6 (199.7) 475.9 303.4 309.3 664.2 533.8 475.8 546.6 603.7 510.8 668.6 637.6 276 728.1 678.7 644.4 691.1 615.5 697.6 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 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 48.1 69.6 67.4 71.1 62.7 80 64.6 66.5 60.3 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) 711.7 747.8 104.1 (376.7) 280.6 108.5 106.4 373 368.7 410 213.1 394.5 397.6 477.2 425.7 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) 711.7 795.9 173.7 (309.3) 351.7 171.2 186.4 437.6 435.2 470.3 272.3 424.4 435.7 546.7 488.9 (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 1,383 307 436 325 272 252 417 341 290 267 389 311 297 114 378 251 278 238 316 263 267 236 280 269 251 280 293 228 259 232 269 216 230 217 269 201 201 132.5 122.4 270.7 256.2 129.2 133.6 206.3 155.2 165.3 129.9 152.2 161.5 149.3 168.9 109.6 124.2 132.2 122.9 226.6 131 5.5 301.7 149.8 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 0 45 59.9 79 67.7 63.2 24.8 38.7 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 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 1,209.9 265.3 274.3 237.5 262.9 269.4 255.4 273 219.6 233.6 240.7 229.3 328.2 200.1 105.8 373.9 122.8 173.8 242 260.1 (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 1,099.7 155.2 165.3 129.9 152.2 161.3 148.9 168.9 109.6 121 132 118.7 226.6 98.6 5.5 274.3 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 95.5 111.9 64.6 64.3 53.2 57.1 163.4 73.8 (33.2) 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 36.4 48.4 31.3 24.6 21.7 19.6 50.5 27.5 (3) 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 59.1 62.6 33.3 39.7 31.5 35.6 112.9 46.3 (30.2) 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 0.17 0.18 0.09 0.11 0.09 0.10 0.32 0.13 -0.08 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 0.17 0.18 0.09 0.11 0.09 0.10 0.32 0.13 -0.08 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 0 357.0 357.0 357.0 357.0 357.1 357.1 357.1 357.1 357.1 357.1 357.1 357.1 357.1 357.1 357.1 357.1 357.1 357.1 357.1 357.1 357.1 357.1 357.1 357.1 357.1 357.1 357.1 357.1 357.1 357.1 357.1 357.1 357.1 357.1 357.1 357.1 357.1 357.1 357.1 357.1 357.1 357.1 357.1 357.1 357.1 357.1 357.1 357.1 357.1 357.1 357.1 357.1 357.1 357.1 357.1 357.1 357.1 357.1 357.1 357.1 357.1 357.1 357.1 357.1 357.1 357.1 357.1 357.1 357.1 357.1 357.1 357.1 357.1 357.1 357.1 357.1 357.1 357.1 357.1 357.1 357.1 357.1 357.1 357.1 357.1 357.1 357.1 357.1 357.1 357.1 357.1 357.1 357.1 357.1 357.1
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 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 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 12 47 96 12 23 116 188 172 53 157 119 133 80 175 107 45 47 151 169 39 31 32 110 255 117 149 552 808 59 69 58 241 228 56 56 449 67.8 119.6 163.6 123.4 167.5 199.3 25 55 72.4 58.5 85.5 54.1 124.5 152.5 79.7 51.7 159.7 157.9 211.2 142.9 252.8 139.4 253.9 301.9 269.1 143.6 274.6 242.8 416.2 583.1 679.3 639.6 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 92 243 184 125 117 740 748 727 620 701 698 668 603 700 683 620 568 671 681 621 668 723 673 609 837 973 932 539 536 868 712 564 553 652 641 568 526 617 603 525 480 509.9 415 444.5 506.8 418 473.3 487.3 460.2 404.1 365.3 430.9 388.8 355.9 362.4 382.4 371.7 356.7 376.6 600.8 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 152 230 161 168 173 425 422 422 412 417 425 436 442 454 469 487 478 468 470 470 456 433 408 414 388 374 366 372 370 379 361 355 349 339 329 317 299 292 289 296 261 226.8 212.1 189 180.6 184.4 173.2 161.2 160.3 157.4 157 155 158.4 165.3 171.2 172.1 156.2 156.2 153.4 0 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 578 245 131 150 150 200 216 221 313 356 209 208 228 235 210 216 226 249 227 279 302 280 169 176 208 317 251 211 221 208 296 268 312 326 391 495 405 339 339 222 239 256.7 268.6 428.8 625.1 288.3 368.5 195.8 199.8 206.4 175.6 124 114.3 157 126.1 102.8 88.4 29.8 21 803.9 946.4 918.8 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 1,377 1,433 1,466 1,357 1,525 1,448 1,500 1,445 1,442 1,519 1,442 1,405 1,468 1,553 1,477 1,471 1,483 1,401 1,368 1,472 1,634 1,581 1,232 1,382 1,572 1,518 1,739 2,022 1,376 1,430 1,438 1,471 1,476 1,287 1,099 1,429 1,061.2 1,015.3 1,225.9 1,435.9 1,058.2 1,214.3 869.3 875.3 840.3 756.4 795.4 715.6 802.7 812.2 737 668 702.4 708.9 1,615.9 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 19,026 18,945 18,900 18,783 18,719 18,733 18,635 18,566 18,507 18,337 18,246 18,134 18,057 17,872 17,777 17,571 17,374 17,045 16,837 16,572 16,392 16,148 15,865 15,513 15,537 15,103 14,636 14,141 13,824 13,011 12,365 12,096 11,849 11,572 11,346 11,076 10,634.5 10,109.2 9,891.8 9,747.9 9,622.9 9,490.6 9,286.5 9,187.7 9,134.8 9,036.5 8,938.2 8,843.2 8,796.8 8,033.6 8,001.2 7,975.1 7,966 7,969.5 7,916.1 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 396 389 373 373 275 263 267 265 86 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10.7 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 1,964 (2,683) (2,643) (2,591) 2,023 (2,772) (2,734) (2,667) 1,710 (2,188) (2,094) (2,039) 2,203 (1,962) (1,847) (1,713) 2,249 (1,609) (1,495) (1,291) 1,724 1,637 1,655 1,608 1,582 1,436 1,476 1,552 1,881 1,623 1,808 (75) 1,582 113 159 290 1,637.0 (14.4) 1,708.1 1,749.8 1,793.0 1,816 1,801.6 1,828.4 1,818 1,884.2 2,104 2,223.1 2,140 2,147.2 2,012.9 2,114 2,006.3 1,992.9 1,974.1 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 20,990 20,914 20,872 20,815 20,742 20,412 20,314 20,269 20,217 20,415 20,382 20,296 20,260 20,017 19,968 19,817 19,623 19,169 18,930 18,733 18,512 18,198 17,915 17,531 17,394 16,849 16,454 16,021 15,791 14,634 14,173 13,766 13,431 13,350 13,151 12,991 12,273.1 11,716 11,601.5 11,499.3 11,417.5 11,306.6 11,088.1 11,016.1 10,952.8 10,920.7 11,042.2 11,066.3 10,936.8 10,180.8 10,014.1 10,089.1 9,972.3 9,962.4 9,900.9 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 22,367 22,347 22,338 22,172 22,267 21,860 21,814 21,714 21,659 21,934 21,824 21,701 21,728 21,570 21,445 21,288 21,106 20,570 20,298 20,205 20,146 19,779 19,147 18,913 18,966 18,367 18,193 18,043 17,167 16,064 15,611 15,237 14,907 14,637 14,250 14,420 13,334.3 12,731.3 12,827.4 12,935.2 12,475.7 12,520.9 11,957.4 11,891.4 11,793.1 11,677.1 11,837.6 11,781.9 11,739.5 10,993 10,751.1 10,757.1 10,674.7 10,671.3 11,516.8 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 531 536 554 394 373 473 481 457 418 465 473 441 438 504 433 419 412 467 464 486 454 582 495 487 442 582 492 424 466 553 525 580 571 757 478 469 428 451 401 477 382 376.3 347.6 301 291.5 289.4 350.4 245.8 213.2 233.8 262.6 207.3 207.9 205.7 243.4 295.6 318 330.3 384.5 325.6 522.3 536.6 615 749 643.4 711.5 515.5 449.5 369.1 410 566.2 842.6 621.7 701.8 546.7 602.7 470.3 330.2 477.5 412.9 341.6 368 345.3 240.5 276.9 289 338.4 282.7 293.6 257.1 355.6 300.6 258.9 299.2
Short-Term Debt 410 143 400 400 0 88 64 179 389 154 141 226 226 238 225 227 285 267 267 66 24 624 521 594 864 36 123 16 16 16 17 143 144 229 259 250 414 414 413 221 337 325.5 184.4 311 296.3 434.7 738.7 477.2 210 330.8 364.9 224.9 90 55 25 279.1 350.6 326 176.5 75.6 195.7 207.3 291.7 263.3 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 58 472 403 298 4,609 375 360 325 4,359 432 355 301 4,168 412 384 302 3,863 324 317 300 3,448 434 304 395 2,625 418 327 311 239 297 518 264 184 261 233 264 225.3 1,621.2 218.7 241.6 194 1,629 192.6 242.1 225.3 259.2 215.1 283.9 231 240.7 85.1 183.7 237.7 219 631.3 648.1 682.6 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 900 332 172 250 240 333 385 367 359 332 356 334 344 342 386 373 371 335 317 354 458 185 320 316 562 749 309 277 263 266 320 299 314 318 413 522 333 346 502 278 397 362.9 570.3 576.8 584.8 236.7 265.8 211.1 376.7 620.6 192.4 481.5 464.7 399.1 348.2 235 237.6 1,343.8 385.6 269.5 307.6 435.7 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 1,071 1,284 1,292 1,355 1,120 1,223 1,247 1,227 1,274 1,354 1,260 1,263 1,284 1,349 1,177 1,129 1,562 1,565 1,600 2,058 1,538 1,140 911 969 1,013 1,073 1,237 1,235 1,466 1,335 1,375 1,439 1,313 1,577 1,209 1,263 1,290 1,216.1 1,378.5 1,383.2 1,154.8 1,597.7 1,126.7 1,042 1,410.5 1,074.3 1,128.8 1,046.5 890.8 928.5 894.8 1,089.9 2,237.8 1,165.6 1,302 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 7,078 7,123 7,123 6,874 7,053 6,935 7,051 7,051 6,639 6,663 6,864 6,565 7,445 6,605 6,806 6,848 6,213 6,206 6,206 5,807 6,401 6,326 6,399 6,400 7,238 6,415 6,415 6,415 5,424 5,222 4,763 4,753 4,753 4,166 4,366 4,567 3,960 3,721 3,729.5 3,940.1 3,940.1 3,629 3,713.2 3,759.6 3.4 3,520.2 3,527.1 3,570.5 3,417.7 3,759.4 3,449.3 3,471.5 3,533.9 3,553.8 3,559.8 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 4,750 4,652 4,615 4,623 4,609 4,451 4,413 4,370 4,359 4,266 4,230 4,201 4,168 4,107 4,038 3,959 3,448 3,733 3,588 3,452 3,448 3,149 2,768 2,688 2,625 2,343 2,173 2,091 2,025 1,940 1,864 0 1,755 1,665 1,646 1,685 1,610.7 1,621.2 1,601.7 1,582.9 1,641.9 1,629 (2,993.9) (3,340.1) 3,644.3 0 0 (3,276.4) 3,867.0 (3,002.2) 0 0 0 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 5,310 6,584 6,562 6,503 6,338 6,062 6,015 5,994 5,959 6,237 6,236 6,220 5,355 5,963 5,920 5,801 5,621 5,349 5,171 5,051 4,497 4,730 4,346 4,340 3,573 4,065 3,836 3,766 3,800 3,397 1,472 3,858 799 0 0 0 2,152.2 2,053.6 2,308.8 2,417.3 2,238.6 2,288.1 3,778.8 3,755.4 3,409.8 56.3 56.2 3,886.3 341.9 3,110.2 3,240.9 3,218.4 1,977 3,060 3,214.8 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 13,793 13,707 13,685 13,377 13,391 12,997 13,066 13,045 12,598 12,900 13,100 12,785 12,800 12,568 12,726 12,747 12,233 11,821 11,682 11,261 11,297 11,445 11,198 11,155 11,221 10,832 10,656 10,614 9,714 9,103 8,759 8,611 8,514 8,080 8,244 8,621 7,726.7 7,463.4 7,643.9 7,944.3 7,824.4 7,546.1 7,492 7,515 7,061.1 7,282.8 7,408.7 7,456.8 7,630.4 6,869.6 6,690.2 6,689.9 5,510.9 6,613.8 6,774.6 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 14,864 14,991 14,977 14,732 14,511 14,220 14,313 14,272 13,872 14,254 14,360 14,048 14,084 13,917 13,903 13,876 13,795 13,386 13,282 13,319 12,835 12,585 12,109 12,124 12,234 11,905 11,893 11,849 11,180 10,438 10,134 10,050 9,827 9,657 9,453 9,884 9,016.7 8,679.5 9,022.4 9,327.5 8,979.2 9,143.8 8,618.7 8,557 8,471.6 8,357.1 8,537.5 8,503.3 8,521.2 7,798.1 7,585 7,779.8 7,748.7 7,779.4 8,076.6 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3,804 0 3,804 3,752 3,602 3,529.5 3,381.9 3,269.1 3,144.1 3,019.1 2,894.1 2,892.1 2,892.1 2,892.1 2,892.1 2,892.1 2,892.1 0 2,892.1 2,892.1 2,742.1 2,742.1 2,742.1 3,287.9 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 3,033 2,888 2,893 2,972 3,288 3,168 3,029 2,970 3,315 3,177 2,961 3,145 3,136 3,142 3,031 2,901 2,798 2,671 2,503 2,374 2,798 2,674 2,519 2,369 2,234 2,087 1,926 1,816 1,694 1,576 1,445 1,346 1,239 1,139 1,006 901 731 630 500.2 427.6 441.5 446.4 407.7 405.3 392.2 390.1 364.9 345 326.6 305.9 274.4 236.5 206.8 173.1 172.5 128.1 242.1 128.6 130.6 222.5 254 541.6 704 710.4 738.8 732 790.9 962.8 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) (11) (13) (13) (13) (13) (9) (9) (9) (9) (12) (12) (12) (12) (9) (9) (9) (7) (7) (7) (8) (7) 0 (1) 0 (6) (5) (3) (3) (2) 5 (13) (4) (4) (4) (2) (8) 15.8 (1.4) (5.6) (5.3) (5.4) (4.7) (2.4) (4.3) (4.1) (3.5) 1.8 0.2 1 (3.1) (0.4) (1.3) 1.1 (23.3) (20.2) 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 7,503 7,356 7,361 7,440 7,756 7,640 7,501 7,442 7,787 7,680 7,464 7,653 7,644 7,653 7,542 7,412 7,311 7,184 7,016 6,886 7,311 7,194 7,038 6,789 6,648 6,377 6,218 6,108 5,987 5,626 5,477 5,187 5,080 4,980 4,797 4,536 4,317.6 4,051.8 3,805 3,607.7 3,496.5 3,377.1 3,338.7 3,334.4 3,321.5 3,320 3,300.1 3,278.6 3,218.3 3,194.9 3,166.1 2,977.3 2,926 2,891.9 3,440.2 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 22,367 22,347 22,338 22,172 22,267 21,860 21,814 21,714 21,659 21,934 21,824 21,701 21,728 21,570 21,445 21,288 21,106 20,570 20,298 20,205 20,146 19,779 19,147 18,913 18,966 18,367 18,193 18,043 17,167 16,064 15,611 15,237 14,907 14,637 14,250 14,420 13,334.3 12,731.3 12,827.4 12,935.2 12,475.7 12,520.9 11,957.4 11,891.4 11,793.1 11,677.1 11,837.6 11,781.9 11,739.5 10,993 10,751.1 10,757.1 10,674.7 10,671.3 11,516.8 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 7,166 7,187 7,302 7,263 7,073 7,076 7,277 7,277 6,877 6,888 7,091 6,850 7,712 6,872 6,872 6,872 6,437 6,727 6,800 6,671 6,437 7,285 7,250 7,243 7,254 7,273 7,385 7,380 5,653 6,286 5,013 414 5,167 4,579 4,587 4,904 4,285.5 3,905.4 4,040.5 4,236.4 4,374.8 4,367.7 4,190.4 3,969.6 330.8 3,885.1 3,752 3,660.5 3,472.7 3,784.4 3,728.4 3,822.1 3,859.9 3,730.3 3,635.4 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 7,154 7,140 7,206 7,251 7,050 6,960 7,089 7,105 6,824 6,731 6,972 6,717 7,632 6,697 6,765 6,827 6,390 6,576 6,631 6,632 6,406 7,253 7,140 6,988 7,137 7,124 6,833 6,572 5,594 6,217 4,955 173 4,939 4,523 4,531 4,455 4,217.7 3,785.8 3,876.9 4,113 4,207.3 4,168.4 4,165.4 3,914.6 258.4 3,826.6 3,666.5 3,606.4 3,348.2 3,631.9 3,648.7 3,770.4 3,700.2 3,572.4 3,424.2 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 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 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 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 1,187 145 245 171 134 120 239 184 155 140 216 166 160 44 212 130 151 130 169 129 127 124 156 150 136 148 166 110 126 119 132 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 59.1 62.6 33.3 39.7 31.5 35.6 112.9 46.4 (30.2) 51.5 1.4 (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 1,116 190 188 190 189 185 185 177 179 169 169 169 168 162 161 160 157 155 151 152 153 147 137 139 138 141 138 136 134 126 123 124 117 129 125 122 121 118.3 115.7 112.7 112.4 112.3 110.9 110.2 110.1 109 107.6 110.7 107.9 106.1 104.1 110 109.4 108.5 106.4 101.6 101.5 100.3 99.6 98.8 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 (266) 48 135 157 (159) 1 6 142 (135) 52 10 107 (118) 33 43 93 (197) (35) 228 148 (165) (363) (93) 248 (221) (111) 24 91 (84) (73) (159) 92 (71) (70) (97) 123 (57.6) (56) 187 (39.8) (183.1) 92.8 (7.8) (55.6) (29.6) (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 (225.2) 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) 14 20 (10) 12 (85) 6 (32) (30) (25) (16) (10) (17) 22 (31) (11) (11) (4) (10) (18) (16) (1) (24) (17) (12) (1) (3) (13) (10) (303) 352 (41) (11) (5) (19) (21) 10 200.2 (27.6) (133.1) 111.3 152.8 (116.2) 106.9 30.1 (5.1) (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) 22.8 (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 2,021 223 524 505 482 213 471 404 482 256 466 362 469 272 473 403 479 184 413 643 396 366 265 265 514 421 336 326 417 240 264 131 357 174 189 123 338 293.1 62 321.4 327.2 105.9 140.1 352.8 153.8 173.6 30.9 365.7 130.5 184.1 151.6 369.7 111.8 68 132.1 374.2 68.8 (157.9) 57.5 134 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) (276) (221) (211) (208) (289) (245) (262) (270) (313) (234) (259) (259) (309) (316) (316) (405) (437) (357) (360) (352) (357) (374) (507) (369) (562) (618) (581) (567) (678) (401) (358) (352) (383) (405) (355) (376) (490.9) (289.6) (332.9) (246.1) (239.4) (230.6) (311.7) (212) (161) (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 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 (308) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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) 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) (5) (10) (3) (2) (6) (21) (23) (6) (2) (5) (12) (1.8) (58) (19.7) (19.4) (36.9) (8.9) (6.8) (16.7) (12.9) (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 0
Sales/Maturities of Investments 3 667 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 9 17 7 8 9 23 27 8 3 5 14 7.1 39.2 32.4 5.7 73 12.3 10.6 14.8 17.1 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 0
Other Investing Activities (77) (18) 6 14 3 (25) (13) 3 0 (3) 1 9 0 6 4 13 (22) 9 (25) 0 (4) 6 3 (2) (1) (6) 2 3 (2) 2 0 2 4 0 (4) (3) 10 14 (5.6) 13.7 (15.2) 4.4 0.1 (2.9) 1.2 2.7 (5.4) 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 (95.1) (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) (270) (207) (208) (233) (302) (242) (262) (273) (312) (225) (259) (253) (305) (303) (338) (396) (462) (357) (364) (346) (354) (376) (508) (375) (560) (611) (576) (561) (672) (704) (352) (348) (385) (407) (345) (360) (491.2) (294.7) (335.4) (255.4) (203.2) (230.1) (306.7) (211.2) (162.2) (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 (95.1) (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 10 (115) 39 190 (5) (200) (1) 413 (12) (201) 239 (11) 677 (1) 0 (29) 174 (73) 128 234 (13) 34 (1) 0 (15) (126) (2) 906 177 458 (166) 0 261 167 (287) 413 121.6 119.7 (130.2) (101.4) (18.5) (8) 177.1 76.2 20.1 205.9 (132.1) 112.6 292 30 (150.3) (92.6) (58.8) 4.9 105.9 654.1 (49.2) (42.7) (127.1) 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 0 0 0 0 0 0 0 (35) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (7.5) 7.5 0 0 (7.5) 7.5 0 0 (7.5) (352) 0 0 (7.5) 7.5 0 (0.1) (7.4) 0 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) (943) (250) (250) (450) 0 (100) (125) (500) (1) 0 (350) (151) (50) (101) 0 (51) (550) (1) (275) (276) 0 (1) 0 (1) 0 (1) 0 (1) 0 (1) 0 (1) 0 (1) 0 (1) (0.5) (0.5) (17.3) (55.2) (53.3) (51.3) (48.9) (48.9) (48.8) (48.8) (40.7) (40.6) (41.9) (41.9) (1.7) (1.8) (1.8) (2) (300.6) (1.9) (4) (3.8) (26.3) (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 2 (1) (2) 0 1 (1) 0 (3) 0 (2) (6) (2) (689) 0 (3) (5) 0 0 (2) 0 0 0 99 0 122 (1) (4) (12) 245 (6) 204 5 122 52 116 0 71.7 74.5 117.5 69.8 125 125 0 0.1 (0.1) 0 352.1 0 (352) 19.4 0 149.7 (0.1) 0.1 (11.4) (0.8) (1.3) 0 295.1 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 12 (366) (213) (260) (4) (301) (126) (90) (48) (203) (117) (163) (62) (102) (3) (85) 174 (74) (149) (42) (13) 33 98 (1) 107 (128) (6) 893 422 451 38 4 383 218 (171) 412 192.8 186.2 (30) (31.6) 53.2 58.2 128.2 27.4 (28.8) 149.6 (172.7) 72 (101.9) (19.8) (152) 55.3 (60.7) (4.5) (206.1) 651.4 (154.5) (46.5) (153.4) (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 (35) (49) 84 (11) (93) (72) 16 119 (104) 38 (14) 53 (95) 68 62 (2) (104) (18) 130 8 (1) (78) (145) 138 (32) (403) (256) 749 (10) 11 (183) 13 172 0 (393) 390 (5.3) (46.5) (44) 40.2 (44.1) (31.8) 174.3 (30) (17.4) 13.9 (27) 31.4 (70.4) (28) 72.8 28 (108) 1.8 (53.3) 68.3 (109.9) 113.4 (114.5) (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 47 96 12 23 116 188 172 53 157 119 133 80 175 107 45 47 151 169 39 31 32 110 255 117 149 552 808 59 69 58 241 228 56 56 449 59 73.1 119.6 163.6 123.4 167.5 199.3 25 55 72.4 58.5 85.5 54.1 124.5 152.5 79.7 51.7 159.7 157.9 211.2 142.9 252.8 139.4 253.9 301.9 269.1 154.2 274.6 242.8 416.2 583.1 679.3 639.6 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 31.2 0 0 0 50.2
Cash at End 55 2,963 12 47 96 12 23 116 188 172 53 157 119 133 80 175 107 45 47 151 169 39 31 32 110 255 117 149 552 808 59 69 58 241 228 56 56 449 67.8 73.1 119.6 163.6 123.4 167.5 199.3 25 55 72.4 58.5 85.5 54.1 124.5 152.5 79.7 51.7 159.7 157.9 211.2 142.9 252.8 139.4 253.9 301.9 269.1 154.2 274.6 242.8 416.2 583.1 679.3 639.6 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) (53) 303 294 274 (76) 226 142 212 (57) 232 103 210 (37) 157 87 74 (253) 56 283 44 9 (109) (242) 145 (141) (282) (255) (150) (438) (137) (227) 5 (209) (216) (232) (38) (197.8) (227.6) (11.5) 81.1 (133.5) (90.5) 41.1 (58.2) 12.6 (136) 160.1 (44.4) 31.8 (6) 369.7 111.8 68 132.1 374.2 68.8 (157.9) 57.5 134 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 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1
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 1,165 620.7 879.1 622.8 849.5 828.7 747.8 468.1 873.6 958 894.8 903.1 856.4 944.1 889.8 848.6 884.8 1,244.2 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) 873.2 945.2 342.6 (199.7) 475.9 303.4 309.3 664.2 533.8 475.8 546.6 603.7 510.8 668.6 637.6 276 728.1 678.7 644.4 691.1 615.5 697.6 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 1,383 307 436 325 272 252 417 341 290 267 389 311 297 114 378 251 278 238 316 263 267 236 280 269 251 280 293 228 259 232 269 216 230 217 269 201 201 132.5 122.4 270.7 256.2 129.2 133.6 206.3 155.2 165.3 129.9 152.2 161.5 149.3 168.9 109.6 124.2 132.2 122.9 226.6 131 5.5 301.7 149.8 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 59.1 62.6 33.3 39.7 31.5 35.6 112.9 46.3 (30.2) 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 0.17 0.18 0.09 0.11 0.09 0.10 0.32 0.13 -0.08 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 12 47 96 12 23 116 188 172 53 157 119 133 80 175 107 45 47 151 169 39 31 32 110 255 117 149 552 808 59 69 58 241 228 56 56 449 67.8 119.6 163.6 123.4 167.5 199.3 25 55 72.4 58.5 85.5 54.1 124.5 152.5 79.7 51.7 159.7 157.9 211.2 142.9 252.8 139.4 253.9 301.9 269.1 143.6 274.6 242.8 416.2 583.1 679.3 639.6 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 22,367 22,347 22,338 22,172 22,267 21,860 21,814 21,714 21,659 21,934 21,824 21,701 21,728 21,570 21,445 21,288 21,106 20,570 20,298 20,205 20,146 19,779 19,147 18,913 18,966 18,367 18,193 18,043 17,167 16,064 15,611 15,237 14,907 14,637 14,250 14,420 13,334.3 12,731.3 12,827.4 12,935.2 12,475.7 12,520.9 11,957.4 11,891.4 11,793.1 11,677.1 11,837.6 11,781.9 11,739.5 10,993 10,751.1 10,757.1 10,674.7 10,671.3 11,516.8 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 7,166 7,187 7,302 7,263 7,073 7,076 7,277 7,277 6,877 6,888 7,091 6,850 7,712 6,872 6,872 6,872 6,437 6,727 6,800 6,671 6,437 7,285 7,250 7,243 7,254 7,273 7,385 7,380 5,653 6,286 5,013 414 5,167 4,579 4,587 4,904 4,285.5 3,905.4 4,040.5 4,236.4 4,374.8 4,367.7 4,190.4 3,969.6 330.8 3,885.1 3,752 3,660.5 3,472.7 3,784.4 3,728.4 3,822.1 3,859.9 3,730.3 3,635.4 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 7,503 7,356 7,361 7,440 7,756 7,640 7,501 7,442 7,787 7,680 7,464 7,653 7,644 7,653 7,542 7,412 7,311 7,184 7,016 6,886 7,311 7,194 7,038 6,789 6,648 6,377 6,218 6,108 5,987 5,626 5,477 5,187 5,080 4,980 4,797 4,536 4,317.6 4,051.8 3,805 3,607.7 3,496.5 3,377.1 3,338.7 3,334.4 3,321.5 3,320 3,300.1 3,278.6 3,218.3 3,194.9 3,166.1 2,977.3 2,926 2,891.9 3,440.2 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 2,021 223 524 505 482 213 471 404 482 256 466 362 469 272 473 403 479 184 413 643 396 366 265 265 514 421 336 326 417 240 264 131 357 174 189 123 338 293.1 62 321.4 327.2 105.9 140.1 352.8 153.8 173.6 30.9 365.7 130.5 184.1 151.6 369.7 111.8 68 132.1 374.2 68.8 (157.9) 57.5 134 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) (276) (221) (211) (208) (289) (245) (262) (270) (313) (234) (259) (259) (309) (316) (316) (405) (437) (357) (360) (352) (357) (374) (507) (369) (562) (618) (581) (567) (678) (401) (358) (352) (383) (405) (355) (376) (490.9) (289.6) (332.9) (246.1) (239.4) (230.6) (311.7) (212) (161) (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 0 256.9 (153.6) (150.1)
Free Cash Flow 102 (107) (53) 303 294 274 (76) 226 142 212 (57) 232 103 210 (37) 157 87 74 (253) 56 283 44 9 (109) (242) 145 (141) (282) (255) (150) (438) (137) (227) 5 (209) (216) (232) (38) (197.8) (227.6) (11.5) 81.1 (133.5) (90.5) 41.1 (58.2) 12.6 (136) 160.1 (44.4) 31.8 (6) 369.7 111.8 68 132.1 374.2 68.8 (157.9) 57.5 134 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