Transocean Ltd. logo RIG - Transocean Ltd.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 25
HOLD 25
SELL 14
STRONG
SELL 0
| PRICE TARGET: $6.50 DETAILS
HIGH: $7.00
LOW: $6.00
MEDIAN: $6.50
CONSENSUS: $6.50
UPSIDE: 28.01%
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 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1992 Q3 1992 Q2 1992 Q1
Revenue
Revenue 1,081 1,043 1,028 988 906 952 948 861 763 741 713 729 649 606 691 692 586 621 626 656 653 690 773 930 759 792 784 758 754 748 816 790 664 629 808 751 785 974 906 940 1,341 1,851 1,608 1,884 2,043 2,237 2,270 2,328 2,339 2,332 2,449 2,364 2,184 2,278 2,431 2,329 2,110 2,422 1,991 2,334 2,144 2,160 2,281 2,479 2,579 2,733 2,823 2,882 3,118 3,270 3,192 3,102 3,110 2,077 1,538 1,434 1,328 1,185.7 1,025 854 817 771.2 762.6 727.4 630.5 676.9 651.8 633.2 652 591.5 622.9 603.9 616 664.6 695.2 646.2 667.9 747.6 770.2 752.2 550.1 314.9 314.5 299.2 300.8 (98.0) 165.2 162.4 189.2 310.7 269 251.6 258.3 1,263.6 223.2 815.3 1,122.3 (1,840.8) 743.8 637.3 734.4 564.4 509.4 476.3 425 63.4 419.2 422.8 479.5 87.7 51.9 80.4 55.7 52.5 52.4 52.4 52.4
Cost of Revenue 143 147 161 175 176 180 190 184 185 184 192 186 182 186 182 184 183 184 185 186 187 189 190 196 206 207 212 219 217 204 201 211 202 184 197 219 232 226 225 225 217 213 210 249 291 290 288 288 273 275 273 286 275 (3,608) 280 280 285 2,565 1,344 1,528 1,359 1,352 1,202 1,347 1,186 1,296 1,396 1,277 1,171 1,408 1,426 1,364 1,157 923 663 627 568 569.8 561 549 475 453.3 438.3 437 388.3 474.8 432.9 406.2 412.4 406.8 403 426.5 374.1 366.5 381.1 365.6 381 439.8 418.2 394.3 351 246.9 186.5 184.2 186.0 107.9 98.8 92.8 146.7 124.8 113.1 114.4 131.6 1,026.2 129.7 639.9 900 (1,428.1) 547.6 438.9 539.1 403.6 362.9 289.3 249.9 46.1 272.2 255 294.9 68.7 36.7 64.4 0 0 0 0 0
Gross Profit 938 896 867 813 730 772 758 677 578 557 521 543 467 420 509 508 403 437 441 470 466 501 583 734 553 585 572 539 537 544 615 579 462 445 611 532 553 748 681 715 1,124 1,638 1,398 1,635 1,752 1,947 1,982 2,040 2,066 2,057 2,176 2,078 1,909 5,886 2,151 2,049 1,825 (143) 647 806 785 808 1,079 1,132 1,393 1,437 1,427 1,605 1,947 1,862 1,766 1,738 1,953 1,154 875 807 760 615.9 464 305 342 317.9 324.3 290.4 242.2 202.1 218.9 227 239.6 184.7 219.9 177.4 241.9 298.1 314.1 280.6 286.9 307.8 352 357.9 199.1 68.1 128.0 115.1 114.9 (205.9) 66.5 69.6 42.5 185.9 155.9 137.2 126.7 237.4 93.5 175.4 222.3 (412.7) 196.2 198.4 195.3 160.8 146.5 187 175.1 17.3 147 167.8 184.6 19 15.2 16 0 0 0 0 0
Operating Expenses
R&D Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SG&A Expenses 49 50 46 49 50 56 47 59 52 50 44 48 45 55 42 43 42 49 40 39 39 50 45 45 43 54 45 45 49 54 35 52 47 43 39 35 39 48 41 41 43 58 45 44 46 62 52 63 57 75 67 77 67 65 69 79 69 88 67 66 67 67 59 58 63 46 54 53 56 59 46 45 49 60 27 29 26 22.7 22 25 20 19.3 19.4 18 18.1 22.7 15.2 14 15.1 15.3 21.2 14.9 13.9 14 15.8 16 19.8 14 14.5 14.6 14.7 10.5 9.2 9.5 12.9 (4.4) 4.1 4.1 4.1 7 6.3 7.8 7.3 44.3 6.6 34.3 41 (85.1) 34.1 41.2 33 39.5 34.5 32.9 33.6 4.5 31.5 38.8 31 1.1 4.2 3.8 0 0 0 0 0
Other Expenses 606 605 584 599 618 579 1,196 677 529 578 532 537 579 427 414 437 411 431 401 433 494 485 534 953 709 605 1,134 521 501 515 885 1,444 419 402 1,719 2,039 345 361 415 511 657 830 908 1,085 2,027 2,532 4,098 1,212 1,337 1,575 1,371 1,396 1,363 5,194 1,271 2,112 1,385 5,576 282 385 346 1,403 386 125 388 388 416 431 572 719 337 343 364 (59) 95 102 77 (84.5) 52 (9) 38 110.7 101.4 87.6 80.8 292 132.6 109.2 127.7 123.9 125.9 142.7 126.4 3,011.4 162.2 125.6 124.8 176.2 157.7 165.1 129.5 69.4 70.1 64.9 64.6 8.6 32.9 33.2 30.6 31.4 29.3 28.1 28.1 96.8 26 75.7 74.3 (202.6) 87 83 79.2 100.4 76.7 76.4 86.3 6.2 66.3 76.4 76.9 5.3 5.3 5.2 55.7 52.5 52.4 52.4 52.4
Operating Expenses 655 655 630 648 668 635 1,243 736 581 628 576 585 624 482 456 480 453 480 441 472 533 535 579 998 752 659 1,179 566 550 569 920 1,496 466 445 1,758 2,074 384 409 456 552 700 888 953 1,129 2,073 2,594 4,150 1,275 1,394 1,650 1,438 1,473 1,430 5,259 1,340 2,191 1,454 5,664 349 451 413 1,470 445 183 451 434 470 484 628 778 383 388 413 1 122 131 103 (61.8) 74 16 58 130 120.8 105.6 98.9 314.7 147.8 123.2 142.8 139.2 147.1 157.6 140.3 3,025.4 178 141.6 144.6 190.2 172.2 179.7 144.2 80.0 79.2 74.4 77.5 4.2 37.0 37.3 34.7 38.4 35.6 35.9 35.4 141.1 32.6 110 115.3 (287.7) 121.1 124.2 112.2 139.9 111.2 109.3 119.9 10.7 97.8 115.2 107.9 6.4 9.5 9 55.7 52.5 52.4 52.4 52.4
Operating Income
Operating Income 283 241 237 165 62 137 (485) (59) (3) (71) (55) (42) (157) (62) 53 28 (50) (43) 0 (2) (67) (34) 4 (264) (199) (74) (607) (27) (13) (25) (305) (917) (4) 13 (1,147) (1,542) 169 339 225 163 424 750 445 506 (321) (647) (2,168) 765 672 407 738 605 479 627 811 (142) 371 (5,807) 298 355 372 (662) 634 949 942 1,003 957 1,121 1,319 1,084 1,383 1,350 1,540 1,153 753 676 657 677.7 390 289 284 187.9 203.5 184.8 143.3 (112.6) 71.1 103.8 96.8 45.5 72.8 19.8 101.6 (2,727.3) 136.1 139 142.3 117.6 179.8 178.2 54.9 (11.9) 48.7 40.7 37.4 (210.1) 29.5 32.3 7.8 147.5 120.3 101.3 91.3 96.3 60.9 65.4 107 (125.0) 75.1 74.2 83.1 20.9 35.3 77.7 55.2 6.6 49.2 52.6 76.7 12.6 5.7 7 55.7 (150) 52.4 52.4 52.4
Interest Expense 276 173 154 112 116 91 80 74 117 (3) 232 168 249 263 96 100 102 107 110 115 115 117 145 153 160 160 166 168 166 165 160 148 147 123 112 129 127 113 109 98 89 87 109 120 116 123 122 112 126 139 142 146 157 180 180 183 180 178 151 147 145 152 142 141 132 119 115 114 136 0 0 0 177 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Income 10 10 12 10 8 10 11 14 15 10 12 11 19 12 9 4 2 4 4 4 3 2 6 4 9 10 11 12 10 17 11 13 12 9 21 7 6 5 5 4 6 5 5 6 6 8 6 15 10 13 11 11 17 13 15 13 15 17 7 5 15 6 7 5 5 3 0 1 1 0 0 0 13 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 436 402 (1,582) (806) 252 333 (255) 291 213 105 169 192 35 153 284 249 165 192 249 259 239 347 727 (63) 19 335 (345) 265 249 270 (49) (665) 219 196 (922) (1,368) 414 604 576 433 646 979 659 753 23 (342) (1,872) 1,072 949 694 1,013 879 761 891 1,089 133 642 (5,418) 578 714 744 (283) 1,016 1,344 1,336 1,399 1,326 1,466 1,681 1,480 1,719 1,687 1,912 1,348 856 777 757 776.6 489 391 386 289.7 305.6 286 244 13.6 205 236.8 228.3 172.6 199.6 147.3 228.4 (2,599.5) 262 264.9 269.2 281.1 353.9 343.3 184.4 57.5 118.8 105.6 102.0 (201.5) 62.7 65.5 38.4 178.9 149.6 129.4 119.4 177.5 86.9 130 175.5 (291.8) 149.8 145.6 150.5 111.4 102.4 144.4 129.6 12.8 105.1 119 143 17.9 11 12.2 55.7 (150) 52.4 52.4 52.4
EBIT 293 255 (1,743) (981) 76 153 (445) 107 24 (86) (31) (13) (165) (52) 63 35 (47) (42) 7 16 (4) 101 480 (312) (235) 81 (605) (1) (13) 32 (279) (906) (2) 12 (1,119) (1,587) 182 378 351 208 429 770 453 507 (268) (629) (2,156) 788 680 413 745 600 495 624 818 (135) 368 (5,792) 228 355 390 (677) 628 951 962 1,017 959 1,106 1,326 1,084 1,383 1,350 1,545 1,153 753 676 657 677.7 390 289 284 187.9 203.5 184.8 143.3 (112.6) 71.1 103.8 96.8 45.5 72.8 19.8 101.6 (2,727.3) 136.1 139 142.3 117.6 179.8 178.2 54.9 (11.9) 48.7 40.7 37.4 (210.1) 29.5 32.3 7.8 147.5 120.3 101.3 91.3 96.3 60.9 65.4 107 (125.0) 75.1 74.2 83.1 20.9 35.3 77.7 55.2 6.6 49.2 52.6 76.7 12.6 5.7 7 55.7 (150) 52.4 52.4 52.4
Income Before Tax 17 82 (1,897) (1,093) (40) 62 (525) 33 (93) (83) (263) (181) (414) (315) (33) (65) (149) (149) (103) (99) (119) (16) 335 (465) (395) (79) (771) (169) (179) (133) (439) (1,054) (149) (111) (1,231) (1,716) 55 265 242 110 340 683 344 387 (384) (752) (2,278) 676 554 274 603 454 338 444 638 (318) 188 (5,970) 77 208 245 (829) 486 810 830 898 844 992 1,190 1,011 1,278 1,246 1,368 1,079 1,024 643 638 692.7 373 275 266 172.6 195.1 325.2 109.5 (54.1) 162.2 65.7 66.5 (0.7) 28.5 (65.1) 58.9 (2,764.2) 90.4 93.9 91.1 71.7 130.2 118 40.7 (7.9) 62.5 47.0 42.2 (218.6) 28.6 32.1 7.5 146.4 131.8 98.8 110.1 85.5 57.9 54 100.2 (74.8) 68.9 61.4 66.2 4.4 212.8 23.1 47.6 6.3 45.6 46 68.1 13.1 5.9 4.5 0 0 0 0 0
Income Tax Expense (54) 57 26 (155) 39 55 (31) 156 (191) 21 (43) (16) 51 35 (5) 3 26 111 27 4 (21) 23 (24) 32 (4) (24) 54 37 (8) 110 (30) 85 63 (9) 180 (37) (40) 25 6 18 98 66 17 40 83 10 (16) 72 80 46 63 132 20 (46) 105 (15) 34 132 93 77 81 (34) 123 98 147 181 138 184 251 210 175 140 218 23 52 93 85 71.9 64 26 60 21 24.7 23.6 17.5 17.1 6.3 19.9 48 (5.3) 17.3 (20.8) 11.8 14.1 (164.8) 13.9 13.8 10.8 32.6 32.2 10.2 1.3 14.6 11.1 9.7 (88.2) (3.2) 4.7 (3.8) 43.2 38.9 29.1 32.5 25.6 18.8 17.8 33.4 (18.7) 20.9 20.8 20.6 (3) 82.3 5.8 10 2.1 10.3 11.5 18.5 4.7 4.2 1.9 0 0 0 0 0
Net Income 71 25 (1,923) (938) (79) 7 (494) (123) 98 (104) (220) (165) (465) (350) (28) (68) (175) (260) (130) (103) (99) (37) 359 (497) (392) (51) (825) (208) (171) (242) (409) (1,135) (210) (111) (1,417) (1,690) 91 223 218 82 235 611 321 342 (483) (739) (2,217) 587 456 233 546 307 321 456 (381) (304) 10 (6,119) (32) 124 310 (799) 368 715 677 723 710 806 942 800 1,106 1,107 1,149 1,056 973 549 553 620.8 309 249 206 151.6 170.4 301.8 91.8 (73.4) 154.9 48 22.7 5.5 11 (44.5) 47.2 (2,780.7) 255.2 80 (1,286.4) 56 97.6 68.5 30.5 (9.2) 49.3 35.9 32.5 (130.4) 31.8 27.4 11.3 103.2 92.9 69.7 77.6 59.9 39.1 36.2 66.8 (56.2) 48 40.6 45.6 7.4 130.5 17.3 37.6 4.2 35.3 34.5 49.6 7.5 1.7 2.6 5.5 0 0 0 0.1
Per Share Data
EPS (Basic) 0.06 0.03 -2.08 -1.06 -0.09 0.01 -0.56 -0.15 0.12 -0.13 -0.28 -0.22 -0.64 -0.48 -0.04 -0.10 -0.26 -0.40 -0.20 -0.17 -0.16 -0.06 0.58 -0.81 -0.64 -0.08 -1.35 -0.34 -0.28 -0.40 -0.88 -2.46 -0.48 -0.25 -3.62 -4.32 0.23 0.57 0.59 0.22 0.68 1.66 0.88 0.93 -1.33 -2.04 -6.12 1.61 1.25 0.64 1.50 0.84 0.88 1.26 -1.06 -0.86 0.03 -17.48 -0.22 0.39 0.96 -2.50 1.15 2.23 2.10 2.25 2.20 2.50 2.94 2.51 3.47 3.48 3.62 3.64 3.36 1.91 2.72 1.99 0.99 0.77 0.63 0.46 0.52 0.93 0.28 -0.23 0.48 0.15 0.07 0.02 0.03 -0.14 0.15 -8.71 0.80 0.25 -4.03 0.18 0.31 0.22 0.11 -0.04 0.23 0.17 0.15 -1.31 0.29 0.25 0.10 1.03 0.93 0.70 0.78 0.59 0.39 0.28 0.27 -0.99 0.31 0.47 0.21 0.13 0.36 0.20 0.13 0.08 0.04 0.04 0.08 0.13 0.03 0.06 0.15 – – – 0.00
EPS (Diluted) 0.06 0.03 -2.06 -1.06 -0.11 -0.11 -0.58 -0.15 0.11 -0.13 -0.28 -0.22 -0.64 -0.48 -0.04 -0.10 -0.26 -0.40 -0.20 -0.17 -0.16 -0.06 0.51 -0.81 -0.64 -0.08 -1.35 -0.34 -0.28 -0.40 -0.88 -2.46 -0.48 -0.25 -3.62 -4.32 0.23 0.57 0.59 0.22 0.68 1.66 0.88 0.93 -1.33 -2.04 -6.12 1.61 1.25 0.64 1.50 0.84 0.88 1.26 -1.06 -0.86 0.03 -17.48 -0.22 0.39 0.96 -2.50 1.15 2.22 2.09 2.25 2.19 2.49 2.93 2.51 3.44 3.45 3.58 3.64 3.24 1.84 2.62 1.99 0.96 0.75 0.61 0.46 0.50 0.90 0.28 -0.23 0.47 0.15 0.07 0.02 0.03 -0.14 0.15 -8.71 0.79 0.25 -3.98 0.18 0.30 0.21 0.11 -0.04 0.23 0.17 0.15 -1.31 0.29 0.25 0.10 1.03 0.92 0.69 0.77 0.59 0.38 0.27 0.27 -0.99 0.30 0.47 0.20 0.13 0.36 0.20 0.13 0.08 0.04 0.04 0.08 0.13 0.03 0.06 0.15 – – – 0.00
Shares Outstanding 1,109 960 911 888 883 864.5 879 824 819 809.0 774 761 728 721.9 714 692 664 653 653 621 617 615 616 615 614 612 611.1 611.8 610.7 611 463 461.4 437.5 438 391 391 390 373 365 365 364 364 364 363 362.1 362 362 362 361 361 360 360 360 359 359 353 350 350 320 320 319 319 319 319 321 320 321 320 319 318 319 318 317 290 290 288 203 312 312 324 325 324.8 328.9 326.1 323.6 320.7 320.9 320.8 320.6 319.8 319.9 319.8 319.7 319.2 319.2 319.1 319.1 316.6 318.7 318.2 280.6 210.5 210.5 210.4 210.2 99.8 109.7 109.6 113 99.9 99.9 99.6 99.5 100.9 100.3 129.3 101.3 56.8 57.0 57.0 56.9 56.7 56.7 56.7 56.8 52.5 53.3 52.5 56.6 56.7 56.7 43.3 36.7 36.7 36.7 36.7 36.7
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 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 1992 Q4
Current Assets
Cash & Cash Equivalents 615 997 1,250 772 691 560 800 875 716 762 808 1,034 955 683 1,341 1,161 1,226 976 1,476 1,490 1,454 1,154 1,830 1,948 2,014 1,790 1,906 2,243 1,886 2,160 2,307 2,506 2,712 2,519 2,717 2,471 3,093 3,052 2,534 2,153 2,574 2,339 2,234 3,769 2,682 2,635 2,873 2,117 1,987 3,243 3,559 3,357 3,689 5,134 6,001 3,964 3,982 4,017 3,286 3,389 3,812 3,394 4,636 2,888 1,586 1,130 886 907 1,302 963 829 976 1,567 1,241 618 445 502 467 407.1 282.2 461.9 445.4 596.8 942.5 420.7 451.3 775.8 322.1 397.9 474 806.3 714 1,520 1,214.2 1,021.8 755.9 588.1 853.4 351 108.7 265.6 34.5 37.0 169.3 122.9 165.7 26.4 55.4 45.9 69.5 30.7 41.7 57.6 13.5 96.6 18.4 21.9 24.2 20 13.8 5.7 37.3 58.1 6.1 8.1 46.8 45.4 32.5 32.5 21.6 46.8 23.4 17.4
Short-Term Investments 0 0 0 0 0 0 0 0 0 233 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 150 450 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 38 180 174 112 333 392 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 638 540 574 577 551 564 594 607 585 512 552 523 499 485 599 610 525 492 507 539 511 583 699 703 689 654 639 645 665 604 627 619 576 596 663 624 850 898 887 936 1,094 1,400 1,482 1,806 1,964 2,120 2,174 2,214 2,217 2,162 2,367 2,105 2,117 2,200 2,163 2,124 2,238 2,176 2,046 2,114 2,161 2,000 2,299 2,254 2,285 2,385 2,614 2,674 2,884 2,864 2,783 2,478 2,357 2,370 1,266 1,184 1,085 946 872.2 703.6 670.9 599.7 596.5 564.2 484.5 442 503.6 512.1 450.5 480.3 486.6 442.3 482 499.3 544.3 591.5 684.5 675.7 727.4 786 658 296.0 302.3 287.5 298.3 292.6 165 177.6 198.1 286.8 245.5 231.3 241.2 199.7 529.8 444.6 402.6 168.6 354.6 382 392.8 366 273.6 247.4 240.4 48.1 53.3 67.4 63.9 87.9 67 98.2 39.5
Inventory 383 378 382 427 453 439 425 440 437 426 410 397 390 388 398 389 386 392 433 433 433 434 459 457 459 479 475 488 488 474 401 414 457 418 437 517 553 561 585 597 625 635 696 741 807 818 835 818 768 743 729 680 648 610 597 676 663 627 578 546 541 517 501 467 464 462 457 451 458 432 429 414 367 333 179 177 168 160 161 164.2 160.3 156.2 155.2 153.1 148.5 144.7 150.1 151.9 151.8 152 156.4 160 157 155.8 164 169.3 167.3 158.8 157.9 155.7 151.7 89.5 83.1 79.6 78.3 77.1 35.3 35.2 34.2 33.9 35 33 31.5 61.7 40.7 52 29.7 26.6 37.9 36 30.6 24 26.1 27.7 26.3 10 9.6 9.6 7.5 5.2 4.7 5.1 4.6
Other Current Assets 130 166 211 224 509 889 524 213 133 193 197 281 187 452 131 126 142 584 165 156 161 569 187 176 129 717 751 832 753 710 730 659 648 623 634 674 575 587 485 443 407 1,046 494 403 390 303 485 611 661 1,367 718 724 679 963 1,543 1,279 1,453 814 1,237 1,235 931 801 334 184 840 923 923 875 917 1,189 855 863 939 352 160 87 64 83 106.4 99.3 60.5 78 56.2 62.2 49.2 71.1 77.3 86.4 81.6 72.6 93.2 110.7 71 42.4 53.8 61.7 70.2 48.9 51.2 63.3 81.7 28.1 35.0 35.5 41.6 23.5 15.8 17.2 19.3 40.7 30.1 24.5 20.2 250.9 124.1 52.1 20.7 24.1 56.1 65.1 57.5 67.1 46.3 43 39.1 22.8 11.9 14.2 24.4 29 2.2 5.4 28.7
Total Current Assets 1,766 2,081 2,417 2,000 2,204 2,452 2,343 2,135 1,871 2,126 1,967 2,235 2,031 2,008 2,469 2,286 2,279 2,444 2,581 2,618 2,559 2,740 3,175 3,284 3,291 3,640 3,771 4,208 3,792 3,948 4,065 4,217 4,543 4,606 4,451 4,286 5,071 5,098 4,491 4,129 4,700 4,785 4,906 6,719 5,843 6,001 6,367 5,760 5,633 6,772 7,373 6,866 7,133 8,647 10,304 7,367 7,673 7,609 6,569 6,738 6,904 6,195 7,770 5,914 4,711 4,476 4,603 4,630 5,215 5,349 5,288 4,731 5,230 4,296 2,223 1,893 1,819 1,656 1,546.7 1,249.3 1,353.6 1,279.1 1,404.7 1,722 1,102.9 1,109.1 1,506.8 1,072.5 1,081.8 1,178.9 1,542.5 1,427 2,230 1,911.7 1,783.9 1,578.4 1,510.1 1,736.8 1,287.5 1,113.7 1,157 448.1 457.3 571.9 541.0 558.9 242.5 285.4 297.5 361.6 341.3 330.5 350.5 937.7 791.2 567.1 474.9 252.2 468.6 496.9 486.6 494.4 404.1 324.2 313.9 127.7 120.2 123.7 128.3 143.7 120.7 132.1 90.2
Non-Current Assets
Property, Plant & Equipment 17,465 12,577 12,688 14,752 15,714 15,831 15,988 17,083 16,855 16,941 16,913 16,920 17,120 17,469 17,158 17,239 17,013 17,098 17,216 17,336 17,479 17,667 17,831 18,009 18,580 18,847 18,948 19,594 19,691 20,408 18,359 18,958 19,671 17,402 17,482 18,901 20,966 21,093 21,100 21,089 20,889 20,818 20,352 19,657 20,566 21,538 21,688 22,381 22,353 21,707 21,096 21,056 21,032 20,880 20,459 22,207 22,323 22,529 20,721 20,996 21,173 21,458 22,413 22,522 23,025 23,018 22,530 21,651 21,054 20,827 20,555 20,384 20,288 20,930 7,971 7,760 7,568 7,326 7,132.9 6,818.9 6,800.8 6,748.2 6,819 6,883.4 6,923.6 7,005.2 7,683.4 7,778.8 7,878.6 8,009.6 7,679.5 7,782.7 7,911 8,029.8 8,097.2 8,114.8 8,240.8 8,368.1 8,600 8,744.8 8,768.8 4,695.0 4,606.3 4,539.7 4,433.3 4,344.5 2,407.3 2,324.1 2,201.5 2,128.1 2,042.9 1,854.6 1,758.2 2,738.2 2,695.7 2,612.6 2,529.2 1,370.3 2,449.5 2,398.3 2,341.1 2,277.6 2,241.8 2,293.4 2,360.5 326.1 328.1 333.1 337.3 259.5 262.9 266.6 271.8
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 0 460 0 0 0 0 0 0 0 0 0 0 0 0 0 1,014 2,987 2,987 2,987 2,987 2,987 2,987 2,987 2,987 3,099 3,087 3,205 8,132 8,132 8,132 8,132 8,132 8,132 8,132 8,134 8,134 8,134 8,134 8,128 8,346 8,351 8,424 8,219 2,187 2,195 2,195 2,195 2,209 2,208.9 2,208.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5,103 0 0 0 0 0 0 0 0 0 0 0 0 0 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 0 0 0 0 0 0 0 0 0 4 11 19 38 56 75 114 144 173 223 280 337 393 450 507 560 608 655 703 750 795 554 583 613 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2,208.9 2,254.9 2,251.9 2,251.9 2,251.9 2,257.1 2,232 2,230.8 2,230.8 2,223.4 2,222.9 2,191 2,218.2 5,099.1 0 5,103 6,466.7 6,503.3 6,521.4 6,564.6 1,037.9 1,044.7 1,051.5 1,064.0 1,067.6 661.8 666.3 670.8 675.2 679.7 684.2 688.7 0 0 0 0 763.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long-Term Investments 0 129 0 0 0 123 124 123 213 216 221 189 194 54 103 59 98 57 135 105 105 138 103 106 166 191 163 150 150 91 107 0 0 0 0 0 0 0 0 0 0 0 9 4 27 11 (160) (162) (155) 0 (173) (167) (151) 196 (169) (142) (142) 0 (120) (112) (116) 0 0 (121) (113) 0 (87) (46) (50) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 (4,127) 794 974 1,011 1,051 920 890 954 953 923 870 805 794 836 805 845 822 902 812 851 869 857 894 902 834 799 891 898 1,009 357 337 444 354 355 341 359 371 400 329 365 369 410 493 417 539 863 895 939 924 1,080 1,145 1,306 1,523 1,741 1,562 1,769 1,632 1,745 1,223 1,070 1,001 1,026 363 984 970 808 751 842 856 867 976 1,011 920 919 319 301 301 299 289.7 277.9 226.4 221 233.1 253.8 373.7 348.3 226.7 224.2 223 215.1 246.1 247 304 479.2 529.9 507.9 450.5 448.2 477.2 408.6 385.6 177.7 155.8 151.2 141.2 169.2 62.2 56.8 66.3 86 84.8 80.1 86.6 755.6 698.2 657.4 644.4 57.4 570.2 561.2 746.6 739.4 691 823.6 954.2 39.7 39.7 38.4 38.3 68.8 66.6 67.2 64.2
Total Non-Current Assets 13,385 13,561 13,757 15,811 16,815 16,919 17,167 18,190 18,066 18,128 18,041 17,978 18,163 18,428 18,152 18,264 18,084 18,237 18,395 18,580 18,801 19,064 19,297 19,541 20,160 20,465 20,678 21,416 21,658 21,717 19,397 20,029 21,152 17,804 17,990 19,561 21,646 21,791 21,676 21,710 21,545 21,544 20,929 20,254 21,262 22,412 23,597 26,307 26,264 25,774 25,228 25,349 25,542 25,608 25,008 27,075 27,042 27,479 30,076 30,198 30,306 30,616 31,560 31,638 32,127 31,960 31,415 30,627 30,044 29,822 29,877 29,746 29,632 30,068 10,477 10,256 10,064 9,820 9,631.6 9,305.7 9,236.1 9,178.1 9,367.9 9,437.2 9,588.6 9,649.2 10,197.2 10,263.2 10,360.6 10,483.7 10,175.2 10,278.8 10,432 10,753.4 13,726.2 13,725.7 13,794.3 15,283 15,580.5 15,674.8 15,719 5,910.6 5,806.9 5,742.4 5,638.5 5,581.3 3,131.3 3,047.2 2,938.6 2,889.3 2,807.4 2,618.9 2,533.5 3,493.8 3,393.9 3,270 3,173.6 2,191.0 3,019.7 2,959.5 3,087.7 3,017 2,932.8 3,117 3,314.7 365.8 367.8 371.5 375.6 328.3 329.5 333.8 336
Total Assets 15,151 15,642 16,174 17,811 19,019 19,371 19,510 20,325 19,937 20,254 20,008 20,213 20,194 20,436 20,621 20,550 20,363 20,681 20,976 21,198 21,360 21,804 22,472 22,825 23,451 24,105 24,449 25,624 25,450 25,665 23,462 24,246 25,695 22,410 22,441 23,847 26,717 26,889 26,167 25,839 26,245 26,329 25,835 26,973 27,105 28,413 29,964 32,067 31,897 32,546 32,601 32,215 32,675 34,255 35,312 34,442 34,715 35,088 36,645 36,936 37,210 36,811 39,330 37,552 36,838 36,436 36,018 35,257 35,259 35,171 35,165 34,477 34,862 34,364 12,700 12,149 11,883 11,476 11,178.3 10,555 10,589.7 10,457.2 10,772.6 11,159.2 10,691.5 10,758.3 11,704 11,335.7 11,442.4 11,662.6 11,717.7 11,705.8 12,662 12,665.1 15,510.1 15,304.1 15,304.4 17,019.8 16,868 16,788.5 16,876 6,358.8 6,264.2 6,314.3 6,179.5 6,140.2 3,373.8 3,332.6 3,236.1 3,250.9 3,148.7 2,949.4 2,884 4,431.5 4,185.1 3,837.1 3,648.5 2,443.2 3,488.3 3,456.4 3,574.3 3,511.4 3,336.9 3,441.2 3,628.6 493.5 488 495.2 503.9 472 450.2 465.9 426.2
Current Liabilities
Account Payables 229 242 232 253 273 255 255 296 301 323 316 285 246 281 275 173 206 228 215 198 189 194 214 264 244 311 308 276 212 269 172 163 211 201 172 173 162 206 257 279 370 455 432 585 619 784 892 764 931 1,106 962 921 843 1,047 876 917 841 880 755 742 808 847 791 968 746 780 827 829 745 914 934 861 722 805 406 369 354 477 351.2 337.4 264.9 254 200.8 208 165.6 180.8 180.2 157.3 144.6 146.1 147.2 140 133 134.1 128.1 133.3 155 188.4 160.4 207.6 241.7 135.6 79.3 73.1 107.4 129.2 31.6 44.3 36.9 87.4 40.1 47.7 45.5 63 468.5 409.1 369.9 67.0 338.4 343.2 315.4 297.7 199.3 187.2 166.3 208.8 20.8 27.9 29.6 27.9 28.8 28.4 17.9
Short-Term Debt 329 445 1,372 666 712 686 457 526 463 370 320 293 283 719 750 847 636 513 575 536 524 505 640 578 581 568 349 349 343 373 372 1,816 1,879 250 799 865 1,458 724 1,069 1,039 1,176 1,070 100 1,003 1,002 1,011 341 138 142 303 199 170 243 1,347 2,701 2,772 2,695 2,170 1,830 1,820 1,965 1,917 1,635 1,662 1,447 1,868 702 1,163 2,040 664 932 2,145 3,356 6,172 1,018 18 0 95 95.4 95.4 400 400 400 400 7.9 19.4 386.7 398.9 47.2 45.8 282.1 282.3 1,052 1,048.1 941.6 924.7 151.8 484.4 135.9 120.5 260.6 23.1 15.6 55.0 61.4 78.6 30.1 27.9 23.3 18.7 4.8 4.8 4.8 457.7 243.4 333.6 193.9 28.0 181.6 275.1 259.7 237.7 118.9 89 264.1 0 0 0 0 0 0 0 0
Deferred Revenue 156 0 197 222 228 231 265 264 223 165 131 128 145 124 84 86 86 83 89 102 115 133 138 149 113 100 35 29 50 87 26 76 112 213 159 69 76 209 105 57 89 202 82 76 217 237 130 83 74 216 176 131 111 235 257 121 70 197 23 26 67 115 100 154 240 104 136 235 299 130 234 182 238 128 156 132 0 144 45.1 18.9 29.8 27.5 38.1 64.1 10.4 17.1 48.3 54.7 52.5 57.2 62 64.4 0 0 61.2 210.5 203.9 188.2 199.7 154.6 146 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 406 627 429 433 419 231 441 465 396 315 394 419 351 212 392 421 405 236 462 475 446 257 517 555 615 426 749 757 740 515 747 740 790 499 728 725 825 621 850 800 929 617 1,193 1,215 1,313 1,394 2,162 2,391 1,596 1,441 2,594 2,552 2,158 2,005 2,867 2,916 2,158 1,138 1,662 1,896 1,001 841 2,238 1,884 869 626 919 732 705 (149) 853 732 772 89 419 475 469 88 379.6 259.7 251.3 241.6 266.6 248 248.4 213 295.8 260.9 280.8 262 293.7 239.2 313 321.7 280.9 236.4 297.3 283.4 342.4 299 343.3 336.5 290.7 265.5 281.8 320.7 175.6 180.9 159.2 86.3 136.6 111.8 122.9 729.4 172.7 110.9 137.5 136.4 107.6 100.2 99.8 104.7 143.9 105.2 114.1 (160.3) 28.5 27.7 35.2 37.5 29.1 39.8 42
Total Current Liabilities 1,148 1,336 2,235 1,582 1,656 1,663 1,431 1,573 1,385 1,397 1,181 1,141 1,053 1,558 1,505 1,533 1,352 1,303 1,351 1,319 1,303 1,386 1,551 1,588 1,594 1,724 1,489 1,461 1,396 1,458 1,322 2,826 3,022 1,369 1,885 1,858 2,547 1,985 2,306 2,199 2,588 2,669 1,830 2,902 3,173 3,770 3,546 3,397 2,763 3,554 3,776 3,795 3,376 5,463 6,701 6,726 5,764 5,358 4,270 4,484 3,841 3,836 4,764 4,668 3,302 3,618 2,584 2,959 3,789 2,701 2,953 3,920 5,088 7,902 1,999 994 959 1,039 871.3 711.4 946 923.6 905.5 920.1 432.3 430.3 911 871.8 525.1 511.1 785 725.9 1,498 1,503.9 1,411.8 1,504.9 808 1,144.4 838.4 781.7 991.6 495.2 385.5 393.6 450.6 528.5 237.3 253.1 219.4 192.4 181.5 164.3 173.2 1,250.1 884.6 853.6 701.3 231.5 627.6 718.5 674.9 640.1 462.1 381.4 544.5 48.5 49.3 55.6 64.8 65.4 57.9 68.2 59.9
Non-Current Liabilities
Long-Term Debt 4,945 5,212 4,849 5,885 5,936 6,195 6,503 6,775 6,802 7,043 7,066 7,154 7,342 6,628 6,451 6,376 6,375 6,657 6,773 6,991 7,096 7,302 7,794 8,480 8,576 8,693 9,041 9,378 9,071 9,126 8,467 7,319 7,473 6,635 5,983 5,999 6,404 7,199 6,644 6,600 6,692 6,829 8,056 8,409 8,409 8,425 9,391 9,693 9,696 9,762 9,887 9,982 10,334 10,455 11,211 9,862 9,940 10,690 8,402 8,375 8,361 8,354 11,123 9,764 8,990 9,849 11,220 10,890 10,924 12,893 13,851 13,134 13,239 11,085 1,575 3,046 3,484 3,200 3,400 1,500.6 1,196.6 1,197.1 1,197.7 1,793.5 2,196.3 2,462.1 2,674.7 2,678 3,199.2 3,612.3 3,419.3 3,476 3,568 3,629.9 3,780.8 3,702.6 4,444.9 4,539.4 4,645.1 4,685.1 4,612.9 1,430.3 1,339.8 1,412.7 1,251.7 1,187.6 711.3 701.5 681.9 493.5 853.1 771 776.5 1,042.7 1,160.6 861.2 861.4 392.3 867.6 763.3 764.4 770.3 771.3 1,081.5 1,070.4 30 30 30 30 0 0 0 178.5
Deferred Tax Liabilities 317 404 403 345 519 499 570 470 377 540 507 552 533 493 471 472 470 447 358 325 319 315 294 294 277 266 193 208 62 64 75 72 82 44 106 155 170 178 290 300 310 339 172 188 152 237 258 357 368 374 341 361 350 366 450 487 512 523 588 594 586 594 652 710 713 726 772 699 673 666 755 734 814 681 57 51 52 54 104.5 112.1 98.9 65 144.9 153.6 147.6 124.1 85.5 69.2 58.3 42.8 55.4 50.7 102 107.2 128.1 279.1 295 317.1 412.1 439.3 467.9 359.2 411.0 411.3 402.3 384.0 235 234.4 241.4 230 210.8 195.4 186.7 344.6 352.2 337.4 294.5 152.0 285.9 277.3 232.3 213.1 211.4 218.5 208.6 71.6 70 70.9 70.2 69.5 59.9 59 62.2
Other Non-Current Liabilities 474 582 499 508 520 205 547 567 599 241 699 734 752 338 748 763 784 328 947 969 998 522 1,084 1,106 1,108 566 1,221 1,246 1,385 1,025 1,149 1,172 1,131 660 1,098 1,058 1,128 788 967 1,027 1,027 938 1,162 1,236 1,263 973 1,210 1,236 1,281 1,554 1,717 1,787 1,955 1,358 1,694 1,758 2,638 1,766 2,502 2,544 2,660 2,033 1,755 1,683 2,627 958 1,736 1,714 1,753 1,718 1,528 1,719 1,928 2,125 566 579 508 343 332.6 323.5 309.8 286.2 322.7 324.2 349.6 345.2 320.5 310.1 304.2 303.8 283.1 291.7 292 282.7 236.9 120 129.8 108.6 113.1 112.2 113.8 70.0 110.1 120.5 131.2 129.9 32.1 29.7 32.1 (112.9) 34.8 40.5 42.4 158.7 188.2 176 184.5 39.7 170 180.7 403.3 405.2 390.5 362.1 401.2 22.3 20.2 20.7 21.5 22.8 24 32.2 17.1
Total Non-Current Liabilities 5,811 6,198 5,861 6,875 7,152 7,423 7,851 8,043 8,030 8,441 8,509 8,667 8,816 8,086 7,885 7,842 7,880 8,172 8,358 8,567 8,717 8,983 9,518 10,250 10,382 10,514 11,018 11,406 11,101 11,093 10,179 9,058 9,246 8,330 7,753 7,780 8,270 9,099 8,469 8,500 8,601 8,852 9,979 10,423 10,422 10,661 11,466 11,895 11,959 12,307 12,566 12,756 13,272 13,062 13,355 12,107 13,090 13,923 11,492 11,513 11,607 11,575 13,530 12,157 12,330 12,259 13,728 13,303 13,350 15,943 16,134 15,587 15,981 13,891 2,198 3,676 4,044 3,597 3,837.1 1,936.2 1,605.3 1,548.3 1,665.3 2,271.3 2,693.5 2,931.4 3,080.7 3,057.3 3,561.7 3,958.9 3,757.8 3,818.4 3,962 4,019.8 4,145.8 4,101.7 4,869.7 4,965.1 5,170.3 5,236.6 5,194.6 1,859.5 1,861.0 1,944.5 1,785.3 1,701.5 978.4 965.6 955.4 1,079.9 1,098.7 1,006.9 1,005.6 1,546 1,701 1,374.6 1,340.4 584.0 1,323.5 1,221.3 1,400 1,388.6 1,373.2 1,662.1 1,680.2 123.9 120.2 121.6 121.7 92.3 83.9 91.2 257.8
Total Liabilities 6,959 7,534 8,096 8,457 8,808 9,086 9,282 9,616 9,415 9,838 9,690 9,808 9,869 9,644 9,390 9,375 9,232 9,475 9,709 9,886 10,020 10,369 11,069 11,838 11,976 12,238 12,507 12,867 12,497 12,551 11,501 11,884 12,268 9,699 9,638 9,638 10,817 11,084 10,775 10,699 11,189 11,521 11,809 13,325 13,595 14,431 15,012 15,292 14,722 15,861 16,342 16,551 16,648 18,525 20,056 18,833 18,854 19,281 15,762 15,997 15,448 15,411 18,294 16,825 15,632 15,877 16,312 16,262 17,139 18,644 19,087 19,507 21,069 21,793 4,197 4,670 5,003 4,636 4,708.4 2,647.6 2,551.3 2,471.9 2,570.8 3,191.4 3,125.8 3,361.7 3,991.7 3,929.1 4,086.8 4,470 4,542.8 4,544.3 5,460 5,523.7 5,557.6 5,606.6 5,677.7 6,109.5 6,008.7 6,018.3 6,186.2 2,354.7 2,246.6 2,338.1 2,235.9 2,230.0 1,215.7 1,218.7 1,174.8 1,272.3 1,280.2 1,171.2 1,178.8 2,796.1 2,585.6 2,228.2 2,041.7 815.5 1,951.1 1,939.8 2,074.9 2,028.7 1,835.3 2,043.5 2,224.7 172.4 169.5 177.2 186.5 157.7 141.8 159.4 317.7
Stockholders' Equity
Common Stock 111 110 110 90 88 87 87 87 82 81 78 76 72 71 71 69 67 64 63 62 60 60 60 60 60 59 59 59 59 59 44 44 44 37 37 37 37 36 34 34 34 5,193 5,189 5,186 5,183 5,169 5,168 5,167 5,164 5,147 5,145 5,142 5,142 5,130 5,129 5,127 4,991 4,982 4,493 4,490 4,488 4,482 4,481 4,479 4,478 4,472 4,470 4,468 4,455 4,444 3 3 3 3 3 3 3 3 3 3.2 3.2 3.2 3.3 3.3 3.2 3.2 3.2 3.2 3.2 3.2 3.2 3.2 3 3.2 3.2 3.2 3.2 3.2 3.2 3.2 3.2 2.1 2.1 2.1 2.1 2.1 1 1 0 0 0 0 0 122 124.9 116 118.2 0.5 122.5 122.5 125.2 127 127.9 128.6 128.5 0.3 0.3 0.3 0.3 0 0 0 0
Retained Earnings (7,389) (7,460) (7,485) (5,562) (4,624) (4,545) (4,552) (4,058) (3,935) (4,033) (3,929) (3,709) (3,544) (3,079) (2,729) (2,701) (2,633) (2,458) (2,198) (2,068) (1,965) (1,866) (1,829) (2,188) (1,691) (1,297) (1,246) (421) (213) (67) 175 584 1,719 1,929 2,040 3,457 5,147 5,056 4,695 4,466 4,389 4,140 3,529 3,208 2,866 3,349 4,088 6,305 5,718 5,262 5,029 4,483 4,176 3,855 3,399 3,780 4,286 4,244 10,363 10,434 10,279 9,969 10,768 10,400 9,685 9,008 8,285 7,575 6,769 6,008 5,207 4,102 2,995 1,806 750 (223) (770) (1,181) (1,802.2) (2,111.2) (2,360.7) (2,566.4) (2,718) (2,888.4) (3,190.2) (3,282) (3,208.6) (3,363.5) (3,411.5) (3,434.2) (3,439.7) (3,450.7) (3,406) (3,453.4) (672.7) (927.9) (998.3) 297.7 251.2 163.2 104.3 83.3 98.8 55.8 26.2 3,908.0 766.1 722.3 668.9 586.7 486.4 396.5 329.9 1,578.3 1,541.6 1,551.8 1,538.8 126.0 1,451.5 1,426.7 1,409.4 1,387.1 1,402.9 1,295.7 1,301.6 16.1 13.5 13.2 12.7 10.1 4.3 2.6 59.4
Accumulated Other Comprehensive Income (141) (146) (143) (141) (141) (138) (179) (180) (179) (177) (196) (196) (196) (185) (91) (93) (94) (84) (261) (264) (267) (263) (327) (329) (331) (324) (295) (295) (296) (279) (290) (291) (292) (290) (298) (300) (284) (283) (327) (343) (339) (334) (368) (410) (414) (404) (185) (188) (263) (262) (426) (434) (540) (521) (512) (516) (515) (496) (338) (328) (335) (332) (327) (336) (338) (335) (442) (449) (448) (420) (46) (47) (64) (42) (31) (30) (30) (30) (20.6) (20.5) (20.4) (20.4) (23) (22.9) (22.8) (24.4) (19.9) (20) (20.3) (20.2) (29) (29.5) (31) (31.5) (0.7) (0.2) 0.8 (2.3) 3.1 3.1 1.6 (1,308.2) (1,283.6) (1,236.7) (1,209.1) (1,153.6) (611.4) (584.2) (560.3) (530.9) (505.2) (491.7) (468.8) (2,859.6) (2,838.4) (2,730.4) (2,671.1) (381.5) (2,641.3) (2,650.3) (2,593.6) (2,545.3) (2,478.3) (2,500.1) (2,514.8) (402.8) (406.4) (403.4) (400) (394.5) (391) (385.8) (376)
Total Stockholders' Equity 8,192 8,108 8,078 9,353 10,210 10,284 10,227 10,708 10,521 10,415 10,317 10,404 10,324 10,791 11,230 11,174 11,130 11,205 11,263 11,308 11,336 11,432 11,397 10,981 11,469 11,862 11,933 12,748 12,946 13,107 11,962 12,359 13,424 12,707 12,799 14,205 15,900 15,802 15,084 14,837 14,758 14,498 13,720 13,340 13,201 13,671 14,606 16,764 17,171 16,691 16,274 15,682 16,049 15,745 15,272 15,623 15,738 15,701 20,823 20,885 21,710 21,383 21,036 20,724 21,198 20,552 19,707 18,982 18,120 16,524 16,075 14,965 13,787 12,566 8,502 7,478 6,878 6,836 6,466.1 7,903.6 8,034.6 7,981.7 8,197.7 7,963.7 7,561.5 7,392.6 7,448.6 7,285.8 7,234.1 7,192.6 7,174.9 7,161.5 7,202 7,141.4 9,952.5 9,697.5 9,626.7 10,910.3 10,859.3 10,770.2 10,689.8 4,004.1 4,017.6 3,976.2 3,943.6 3,910.1 2,158.1 2,113.9 2,061.3 1,978.6 1,868.5 1,778.2 1,705.2 1,635.4 1,599.5 1,608.9 1,606.8 1,627.7 1,537.2 1,516.6 1,499.4 1,482.7 1,501.6 1,397.7 1,403.9 321.1 318.5 318 317.4 314.3 308.4 306.5 108.5
Total Liabilities & Equity 15,151 15,642 16,174 17,811 19,019 19,371 19,510 20,325 19,937 20,254 20,008 20,213 20,194 20,436 20,621 20,550 20,363 20,681 20,976 21,198 21,360 21,804 22,472 22,825 23,451 24,105 24,449 25,624 25,450 25,665 23,462 24,246 25,695 22,410 22,441 23,847 26,717 26,889 26,167 25,839 26,245 26,329 25,835 26,973 27,105 28,413 29,964 32,067 31,897 32,546 32,601 32,215 32,675 34,255 35,312 34,442 34,715 35,088 36,645 36,936 37,210 36,811 39,330 37,552 36,838 36,436 36,018 35,257 35,259 35,171 35,165 34,477 34,862 34,364 12,700 12,149 11,883 11,476 11,178.3 10,555 10,589.7 10,457.2 10,772.6 11,159.2 10,691.5 10,758.3 11,704 11,335.7 11,442.4 11,662.6 11,717.7 11,705.8 12,662 12,665.1 15,510.1 15,304.1 15,304.4 17,019.8 16,868 16,788.5 16,876 6,358.8 6,264.2 6,314.3 6,179.5 6,140.2 3,373.8 3,332.6 3,236.1 3,250.9 3,148.7 2,949.4 2,884 4,431.5 4,185.1 3,837.1 3,648.5 2,443.2 3,488.3 3,456.4 3,574.3 3,511.4 3,336.9 3,441.2 3,628.6 493.5 488 495.2 503.9 472 450.2 465.9 426.2
Debt Metrics
Total Debt 5,274 5,657 6,221 6,551 6,648 7,247 6,960 7,301 7,265 7,852 7,386 7,447 7,625 7,817 7,201 7,223 7,011 7,693 7,348 7,527 7,620 8,373 8,434 9,058 9,157 9,869 9,390 9,727 9,414 9,978 9,327 9,630 9,855 7,396 7,300 7,390 8,395 8,464 8,260 8,218 8,453 8,490 8,753 10,015 10,020 10,092 10,353 10,457 10,470 10,702 10,728 10,799 11,231 12,459 14,117 12,839 13,456 13,536 11,100 11,081 11,241 11,221 12,840 11,426 11,439 11,717 11,922 12,053 12,964 14,186 14,783 15,279 16,595 17,257 2,593 3,064 3,484 3,295 3,495.4 1,596 1,596.6 1,597.1 1,597.7 2,193.5 2,204.2 2,481.5 3,061.4 3,076.9 3,246.4 3,658.1 3,701.4 3,758.3 4,620 4,678 4,722.4 4,627.3 4,596.7 5,023.8 4,781 4,805.6 4,873.5 1,453.4 1,355.5 1,467.7 1,313.1 1,266.2 741.4 729.4 705.2 832.7 857.9 775.8 781.3 1,500.4 1,404 1,194.8 1,055.3 420.3 1,049.2 1,038.4 1,024.1 1,008 890.2 1,170.5 1,334.5 30 30 30 30 0 0 0 178.5
Net Debt 4,659 4,660 4,971 5,779 5,957 6,687 6,160 6,426 6,549 7,090 6,578 6,413 6,670 7,134 5,860 6,062 5,785 6,717 5,872 6,037 6,166 7,219 6,604 7,110 7,143 8,079 7,484 7,484 7,528 7,818 7,020 7,124 7,143 4,877 4,583 4,919 5,302 5,412 5,726 6,065 5,879 6,151 6,519 6,246 7,338 7,457 7,480 8,340 8,483 7,459 7,169 7,442 7,542 7,325 8,116 8,875 9,474 9,519 7,814 7,692 7,429 7,827 8,204 8,538 9,853 10,587 11,036 11,146 11,662 13,223 13,954 14,303 15,028 16,016 1,975 2,619 2,982 2,828 3,088.3 1,313.8 1,134.7 1,151.7 1,000.9 1,251 1,783.5 2,030.2 2,285.6 2,754.8 2,848.5 3,184.1 2,895.1 3,044.3 3,100 3,463.8 3,700.6 3,871.4 4,008.6 4,170.4 4,430 4,696.9 4,607.9 1,418.8 1,318.5 1,298.4 1,190.3 1,100.5 715 674 659.3 763.2 827.2 734.1 723.7 1,486.9 1,307.4 1,176.4 1,033.4 396.2 1,029.2 1,024.6 1,018.4 970.7 832.1 1,164.4 1,326.4 (16.8) (15.4) (2.5) (2.5) (21.6) (46.8) (23.4) 161.1
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 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
Operating Activities
Net Income 71 25 (1,923) (938) (79) 7 (494) (123) 98 (104) (220) (165) (465) (350) (28) (68) (175) (260) (130) (103) (98) (39) 359 (497) (391) (51) (825) (206) (171) (243) (409) (1,139) (212) (102) (1,411) (1,679) 95 240 244 88 255 616 330 348 (469) (766) (2,263) 597 476 230 531 308 298 448 544 (298) 59 (6,076) (60) 164 340 (795) 378 720 685 717 706 808 939 800 1,106 1,107 1,189 1,056 973 549 553 620.8 309 249.5 205.7 151.6 170.4 301.8 91.8 (73.4) 154.9 48 22.7 5.5 11 (44.3) 47 (2,780.7) 255.2 80 (1,286.4) 56 97.6 68.5 30.5 (9.2) 47.9 35.9 32.5 (130.4) 46.9 56.4 85.2 103.2 93 69.6 77.6 59.9 12.9 36.3 66.8 (56.2) 48 40.6 45.6 7.4 130.5 17.4 37.6 4.2 2.1 2.2 4.2 8.4 1.6
Depreciation & Amortization 143 147 161 175 176 180 190 184 189 191 200 205 200 205 221 214 212 234 242 243 243 246 247 249 254 254 260 266 262 238 230 241 221 184 197 219 232 226 225 225 217 209 206 246 287 287 284 284 269 281 268 279 266 268 271 268 340 361 350 349 344 381 365 371 368 338 309 285 251 263 193 147 143 107 103 101 100 98.9 99.1 101.7 101.3 101.5 101.3 98.9 97.5 122.6 128.8 128.1 123.9 118.9 118.6 121.4 125 127.8 125.9 125.9 126.9 163.5 174.1 158.8 124.6 69.4 70.1 64.9 64.6 8.6 32.9 32.3 32 31.4 29.3 28.1 28.1 81.2 111.7 64.6 68.5 (166.8) 74.6 71.4 67.4 90.5 67.1 66.7 74.4 6.2 6.2 6.3 5.8 5.3 5.3
Stock-Based Compensation 8 9 10 8 8 9 12 15 11 10 10 11 9 7 7 8 7 7 7 7 7 7 9 7 8 9 9 10 9 9 8 18 10 11 9 11 10 14 2 13 13 20 14 14 19 23 24 23 28 28 36 28 21 25 24 25 23 21 20 27 27 23 26 18 35 15 23 24 19 64 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 (154) 81 (33) (84) (73) 2 (27) 9 (230) 81 (122) (3) (189) 109 15 (130) (88) 33 (28) (9) (73) 105 (157) (189) (173) 217 1 (65) (154) 288 (65) (173) 79 74 112 21 (139) 38 68 (120) 140 46 53 (209) (168) (217) 141 (247) (702) 114 (196) (265) (473) 166 29 446 (136) 1,051 72 (281) (174) 221 (96) 412 (99) 124 213 278 (50) (233) (137) (85) 134 14 (179) (56) (17) 14.5 (30.7) (30.6) (22.2) (42.9) (38.2) (35.9) (18.1) (59.8) 78 (71.8) 26.5 14.8 4.9 57.9 (16) 55.5 66.5 24.3 (25.3) 7.8 125.7 (179.6) (62.1) 17.6 8.7 (36.3) (71.3) (43.9) (3.6) 51.8 71.8 22.6 (40.7) (7.2) (37.4) 26.3 (24.9) (82.9) 80.8 (47.0) 37.2 26.1 (11.2) (53.3) 24.3 (0.4) 1.5 (5.3) 9.9 (3) 24.4 (53.1) 23.8
Other Non-Cash Items 169 52 2,020 1,139 (21) (41) 548 (60) 10 (97) 114 118 362 181 20 15 20 86 18 6 15 (73) (375) 497 244 (282) 616 20 22 12 446 1,007 8 33 1,406 1,767 5 58 (96) (14) 7 43 59 904 955 1,247 2,790 4 80 65 12 74 22 45 (21) 44 284 5,239 124 76 (158) 1,037 76 (240) 205 18 131 161 276 298 136 (127) 56 44 (13) 7 37 70.3 (60.4) (136.1) (50.9) 7.1 5.4 (156.2) 1.1 110.4 (128.1) (12.6) (12.2) (19.9) 5.8 66.7 1 2,868.4 23.6 3.3 1,370.1 9.4 (54.1) (15.6) (40.1) (16.8) (25.3) (15.2) (10.0) 28.6 (2.8) (7.1) (2) 0.6 10.4 6.8 (0.1) (155.7) 17 15.9 17.1 36.9 (11) (31.9) 2.1 14.8 (10.9) (42.8) (4.4) 2.1 (0.8) (0.3) (3.5) 6 0.1
Operating Cash Flow 164 349 246 128 26 206 194 133 (86) 98 (44) 157 (47) 178 230 41 (1) 185 141 153 96 278 81 87 (48) 147 91 153 (51) 238 214 3 103 257 384 319 184 633 440 207 631 960 648 1,311 526 566 882 636 136 773 623 416 106 923 786 459 540 563 492 340 390 796 709 1,269 1,172 1,175 1,406 1,576 1,441 1,196 1,270 1,011 1,482 915 897 607 654 504.8 288.4 175.9 267.9 251 230.1 206.2 176.9 97.5 226 88.4 192.2 61.2 159.4 114.2 191 236.4 319.7 218.5 162 200.5 315.1 5.5 45.7 14.0 99.4 59.4 24.6 (153.4) 73.6 133.4 187 182.3 111 108.5 67.9 (6.7) 124 64.2 235.3 (299.5) 154.8 166.1 104.1 23.2 35.7 57.8 67.6 7.7 17.1 5.9 33 (18.2) 33
Investing Activities
Capital Expenditure (28) (28) (11) (24) (60) (29) (58) (84) (83) (220) (50) (76) (81) (409) (87) (115) (106) (71) (37) (41) (59) (47) (65) (46) (107) (128) (121) (86) (52) (44) (48) (39) (53) (111) (128) (136) (122) (272) (246) (458) (368) (665) (940) (195) (201) (318) (365) (351) (1,131) (948) (450) (352) (488) (688) (225) (236) (260) (350) (137) (293) (240) (428) (300) (300) (379) (857) (540) (947) (708) (505) (514) (420) (769) (320) (305) (290) (465) (166.2) (434.2) (98) (177.6) (37) (35.3) (78.4) (31.2) (27.2) (44) (37.3) (18.5) (422.3) (23.4) (26.2) (24) (26.4) (33.4) (33.5) (47.7) (63.1) (71.3) (116) (255.8) (109.1) (157.8) (167.0) (140.8) (171.4) (113) (151.6) (101) (115.3) (216.3) (126.9) (114.8) (161.6) (203.7) (170) (163.5) (186.5) (128.4) (146.8) (124.3) (130.2) (74.6) (68) (214.8) (5.3) (3) (4.1) (46.8) (2.6) (1.6)
Acquisitions 25 40 0 0 0 0 0 5 0 0 7 0 (10) (15) (8) (4) (15) (1) 0 0 0 (2) (11) 0 (6) 0 (15) (2) (60) (1,014) (1) (106) 131 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (1,246) 0 0 0 (9) 0 (1) 10 857 540 1,181 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 264.7 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
Purchases of Investments 0 0 0 0 0 0 3 0 0 3 (3) 0 (10) (13) (10) (4) 0 0 0 0 0 0 0 0 0 0 0 0 0 (123) 0 39 (50) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (1,047) (199) 0 0 1 0 0 379 (1) (34) (234) 0 3 0 0 (3) (239) 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sales/Maturities of Investments 13 2 0 0 0 0 (5) 0 0 0 3 0 10 18 10 4 0 0 0 0 0 5 0 0 0 0 0 0 123 7 0 150 350 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 350 0 0 0 629 0 0 5 172 36 180 221 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 0 0.4 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
Other Investing Activities 0 0 34 12 2 2 50 6 42 (3) 3 3 1 (5) (2) 3 1 1 1 (32) 6 7 12 2 1 18 12 31 12 6 14 (14) (2) (430) 26 310 4 15 1 11 4 18 3 39 9 13 101 130 93 76 240 191 73 603 190 174 53 1,006 16 (22) 266 (573) 2 581 (338) (839) (540) (1,189) 8 (4) (389) 93 254 (4,117) 21 2 39 162.8 95.2 121.3 81.7 11.3 2.3 298.3 38.6 194.9 278.5 34.7 167.7 67.6 2.6 (24.8) 3 17.5 13.2 25.2 39.8 100.9 89.6 42.5 (18.3) 6.6 45.1 4.2 25.9 417.4 1.3 7.5 20.7 0.1 17.3 5.1 4.7 14.7 (19.7) (3.7) (4.7) 136.1 (3.5) (1.4) 1.3 (2.4) 365.9 196.5 19.9 0.5 0.9 0 (3.3) (1.4) (0.1)
Investing Cash Flow 10 14 23 (12) (58) (27) (10) (73) (41) (220) (40) (73) (90) (424) (97) (116) (120) (71) (36) (73) (53) (37) (64) (44) (112) (110) (124) (57) 23 (1,168) (35) 30 376 (541) (102) 174 (118) (257) (245) (447) (364) (647) (937) (156) (192) (305) (264) (221) (1,038) (872) (210) (161) (415) (85) (35) (62) (207) (1,287) (320) (315) 26 (380) (298) 280 (323) (668) (538) (1,009) (479) (448) (903) (327) (518) (4,676) (284) (288) (429) (3.4) (339) 23.3 (95.9) (25.7) (33) 219.9 7.4 167.7 234.5 (2.6) 149.2 (354.7) (20.8) (51) (21) (8.9) (20.2) (8.3) (7.9) 37.8 18.7 (73.5) (9.4) (102.4) (112.8) (162.9) (114.8) 245.9 (111.7) (144.1) (80.3) (115.2) (199) (121.8) (110.1) (146.9) (223.4) (173.7) (168.2) (50.5) (131.9) (148.2) (123) (132.6) 291.3 128.5 (194.9) (4.8) (2.1) (4.1) (50.1) (4) (1.7)
Financing Activities
Net Debt Issuance (556) (614) (210) (30) (210) (27) (258) 103 (151) 309 (140) (4) 101 (102) (196) (92) (165) (183) (184) (100) (139) (502) (126) (100) (166) (136) (355) 298 (76) 645 (308) (220) (168) 86 (96) (1,461) (72) 212 145 (196) (55) (200) (1,237) (6) (63) (221) (75) (6) (237) (19) (77) (406) (1,190) (1,698) 1,229 (433) (147) 651 (21) (197) 9 (1,661) 1,355 (68) (330) (255) (893) (953) (638) (597) (495) (1,316) (661) 14,262 (470) (420) 190 (200) 0 0 0 0 (592.4) (7.9) (279.9) (600) (11.8) (163.6) (431.6) (35.6) (45.8) (1,044.9) 125.7 (35) (34.7) (34.6) (411.4) 275.5 (86.3) (83.4) 183 (394.9) (116.0) 153.0 46.7 (70.7) 70.6 (71.3) 77.6 (25.3) 82.2 (5.4) 48.3 95.6 94.8 139.5 (28.7) 213.2 10.8 14.3 16.2 117.8 (280.4) (164) 151.9 0 124.1 115.1 36 0 0
Stock Repurchased 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 240 0 (180) (60) 0 0 0 0 (3) 0 0 (4) 0 0 0 (400) (250.5) (1,751) (400.1) (200) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (1.9) (63.1) (10.3) (22.9) 0 (20.4) (0.8) (5.6) 0 0 0 0 0 0 0 0 0 0
Dividends Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (381) (54) (55) (272) (272) (272) (272) (202) (202) (202) (204) 0 (2) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (9.5) (9.6) (9.6) (9.5) (9.6) (9.5) (6.3) (6.3) (6.3) (6.3) 0 (3.1) (3) (3) (3) 0 0 (3) (23.2) (23.1) (23.3) (23.2) (61.6) (23.2) (23.3) (23.3) (23.2) (23.3) (23.3) (23.3) (1.7) (1.7) (1.7) (1.7) (1.6) 0
Other Financing Activities 0 (2) 419 (5) (8) (11) (1) (4) (1) 0 (2) (1) 0 (1) 185 (1) (3) (12) (10) (10) (10) (9) (9) (9) (9) (9) (8) (11) (15) (1) (3) (12) (80) 0 52 346 47 (70) 41 15 23 373 45 (7) 48 (6) 485 (7) 85 4 68 21 54 (7) 57 18 (221) 804 (254) (251) (7) 3 (18) 1 (3) (8) 4 (9) 15 35 (7) 7 0 (9,934) 29 4 5 7.2 1,925.5 0.1 (0.5) (0.1) (0.6) 12 0.1 (0.1) 0 0 0 (3.7) (1.6) 174.7 (0.1) (0.1) 1.2 0.5 (7.5) (1.9) 3.6 (15.5) 1.5 (2.2) 0.0 0.0 (0.5) 12.4 (13.1) 6.5 2.2 0 (11.4) 2.9 (0.4) 0.1 162 0 (0.1) 3.7 16.1 (0.1) 0.1 (6.1) 28.8 (1) (2.4) 0.2 (1.2) (21.9) (6.4) (1.4) (7.8)
Financing Cash Flow (556) (616) 209 (35) (218) (38) (259) 99 (152) 309 (142) (5) 101 (104) 47 10 (65) (178) (119) (44) (149) (511) (135) (109) (175) (145) (363) 287 (91) 644 (311) (232) (248) 86 (36) (1,115) (25) 142 186 (181) (32) (208) (1,246) (68) (287) (499) 138 (285) (354) (217) (211) (587) (1,136) (1,705) 1,286 (415) (368) 1,455 (275) (448) 2 (1,658) 1,337 (247) (393) (263) (889) (962) (623) (614) (514) (1,275) (638) 4,384 (440) (376) (190) (441.1) 175.5 (378.9) (155.5) (376.7) (542.8) 95.7 (214.9) (589.7) (6.8) (161.6) (417.5) (38.8) (46.3) (869.4) 136 (35.1) (33.6) (42.4) (419.4) 264.1 (91.5) (88.9) 194.8 86.0 (118.9) 149.9 47.4 (58.3) 9.1 20.1 (130.2) (28.3) 76.8 (2.5) 45.6 70.6 177.7 105.9 (74.9) 278.4 (16.7) (9.9) (12.6) 88.5 (274.9) (188.3) 126.2 (1.5) (2.1) (1.7) 27.9 (3) (7.8)
Cash Position
Net Change in Cash (382) (253) 478 81 (250) 141 (75) 159 (279) 187 (226) 79 (36) (350) 180 (65) (186) (64) (14) 36 (106) (270) (118) (66) (335) (108) (396) 383 (119) (286) (132) (199) 231 (198) 246 (622) 41 518 381 (421) 235 105 (1,535) 1,087 47 (238) 756 130 (1,256) (316) 202 (332) (1,445) (867) 2,037 (18) (35) 731 (103) (423) 418 (1,242) 1,748 1,302 456 244 (21) (395) 339 134 (147) (591) 326 623 173 (57) 35 59.9 124.9 (179.7) 16.5 (151.4) (345.7) 521.8 (30.6) (324.5) 453.7 (75.8) (76.1) (332.3) 92.3 (806) 306 192.4 265.9 167.8 (265.3) 502.4 242.3 (156.9) 231.1 (2.4) (132.3) 46.4 (42.8) 139.3 (29) 20.1 (130.2) (28.3) 76.8 (2.5) 45.6 (83.1) 78.2 (3.5) (7.7) 4.2 6.2 8.1 (31.6) (20.8) 52 (2) (1) 1.4 12.9 0 10.9 (3) (7.8)
Cash at Beginning 997 1,250 772 691 941 800 875 716 995 808 1,034 955 991 1,341 1,161 1,226 1,412 1,476 1,490 1,454 1,560 1,830 1,948 2,014 2,349 2,457 2,853 2,470 2,589 2,875 3,007 3,206 2,975 2,717 2,471 3,093 3,052 2,534 2,153 2,574 2,339 2,234 3,769 2,682 2,635 2,873 2,117 1,987 3,243 3,559 3,357 3,689 5,134 6,001 3,964 3,982 4,017 3,286 3,389 3,812 3,394 4,636 2,888 1,586 1,130 886 907 1,302 963 829 976 1,567 1,241 618 445 502 467 407.1 282.2 461.9 445.4 596.8 942.5 420.7 451.3 775.8 322.1 397.9 474 806.3 714 1,520 1,214 1,021.8 755.9 588.1 853.4 351 108.7 265.6 34.5 37.0 169.3 122.9 165.7 26.4 55.4 35.3 69.5 97.7 0 0 54.2 96.6 18.4 21.9 29.6 20 13.8 5.7 37.3 58.1 6.1 8.1 9.1 45.4 32.5 32.5 21.6 0 0
Cash at End 615 997 1,250 772 691 941 800 875 716 995 808 1,034 955 991 1,341 1,161 1,226 1,412 1,476 1,490 1,454 1,560 1,830 1,948 2,014 2,349 2,457 2,853 2,470 2,589 2,875 3,007 3,206 2,519 2,717 2,471 3,093 3,052 2,534 2,153 2,574 2,339 2,234 3,769 2,682 2,635 2,873 2,117 1,987 3,243 3,559 3,357 3,689 5,134 6,001 3,964 3,982 4,017 3,286 3,389 3,812 3,394 4,636 2,888 1,586 1,130 886 907 1,302 963 829 976 1,567 1,241 618 445 502 467 407.1 282.2 461.9 445.4 596.8 942.5 420.7 451.3 775.8 322.1 397.9 474 806.3 714 1,520 1,214.2 1,021.8 755.9 588.1 853.4 351 108.7 265.6 34.5 37.0 169.3 122.9 165.7 26.4 55.4 (60.7) 69.4 76.8 (2.5) 99.8 13.5 96.6 18.4 21.9 24.2 20 13.8 5.7 37.3 58.1 6.1 8.1 46.8 45.4 32.5 32.5 (3) (7.8)
Free Cash Flow 136 321 235 104 (34) 177 136 49 (169) (122) (94) 81 (128) (231) 143 (74) (107) 114 104 112 37 231 16 41 (155) 19 (30) 67 (103) 194 166 (36) 50 146 256 183 62 361 194 (251) 263 295 (292) 1,116 325 248 517 285 (995) (175) 173 64 (382) 235 561 223 280 213 355 47 150 368 409 969 793 318 866 629 733 691 756 591 713 595 592 317 189 338.6 (145.8) 77.9 90.3 214 194.8 127.8 145.7 70.3 182 51.1 173.7 (361.1) 136 88 167 210 286.3 185 114.3 137.4 243.8 (110.5) (210.1) (95.1) (58.4) (107.6) (116.2) (324.8) (39.4) (18.2) 86 67 (105.3) (18.4) (46.9) (168.3) (79.7) (105.8) 71.8 (486.0) 26.4 19.3 (20.2) (107) (38.9) (10.2) (147.2) 2.4 14.1 1.8 (13.8) (20.8) 31.4
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 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1992 Q3 1992 Q2 1992 Q1
Income Statement
Revenue 1,081 1,043 1,028 988 906 952 948 861 763 741 713 729 649 606 691 692 586 621 626 656 653 690 773 930 759 792 784 758 754 748 816 790 664 629 808 751 785 974 906 940 1,341 1,851 1,608 1,884 2,043 2,237 2,270 2,328 2,339 2,332 2,449 2,364 2,184 2,278 2,431 2,329 2,110 2,422 1,991 2,334 2,144 2,160 2,281 2,479 2,579 2,733 2,823 2,882 3,118 3,270 3,192 3,102 3,110 2,077 1,538 1,434 1,328 1,185.7 1,025 854 817 771.2 762.6 727.4 630.5 676.9 651.8 633.2 652 591.5 622.9 603.9 616 664.6 695.2 646.2 667.9 747.6 770.2 752.2 550.1 314.9 314.5 299.2 300.8 (98.0) 165.2 162.4 189.2 310.7 269 251.6 258.3 1,263.6 223.2 815.3 1,122.3 (1,840.8) 743.8 637.3 734.4 564.4 509.4 476.3 425 63.4 419.2 422.8 479.5 87.7 51.9 80.4 55.7 52.5 52.4 52.4 52.4
Gross Profit 938 896 867 813 730 772 758 677 578 557 521 543 467 420 509 508 403 437 441 470 466 501 583 734 553 585 572 539 537 544 615 579 462 445 611 532 553 748 681 715 1,124 1,638 1,398 1,635 1,752 1,947 1,982 2,040 2,066 2,057 2,176 2,078 1,909 5,886 2,151 2,049 1,825 (143) 647 806 785 808 1,079 1,132 1,393 1,437 1,427 1,605 1,947 1,862 1,766 1,738 1,953 1,154 875 807 760 615.9 464 305 342 317.9 324.3 290.4 242.2 202.1 218.9 227 239.6 184.7 219.9 177.4 241.9 298.1 314.1 280.6 286.9 307.8 352 357.9 199.1 68.1 128.0 115.1 114.9 (205.9) 66.5 69.6 42.5 185.9 155.9 137.2 126.7 237.4 93.5 175.4 222.3 (412.7) 196.2 198.4 195.3 160.8 146.5 187 175.1 17.3 147 167.8 184.6 19 15.2 16 0 0 0 0 0
Operating Income 283 241 237 165 62 137 (485) (59) (3) (71) (55) (42) (157) (62) 53 28 (50) (43) 0 (2) (67) (34) 4 (264) (199) (74) (607) (27) (13) (25) (305) (917) (4) 13 (1,147) (1,542) 169 339 225 163 424 750 445 506 (321) (647) (2,168) 765 672 407 738 605 479 627 811 (142) 371 (5,807) 298 355 372 (662) 634 949 942 1,003 957 1,121 1,319 1,084 1,383 1,350 1,540 1,153 753 676 657 677.7 390 289 284 187.9 203.5 184.8 143.3 (112.6) 71.1 103.8 96.8 45.5 72.8 19.8 101.6 (2,727.3) 136.1 139 142.3 117.6 179.8 178.2 54.9 (11.9) 48.7 40.7 37.4 (210.1) 29.5 32.3 7.8 147.5 120.3 101.3 91.3 96.3 60.9 65.4 107 (125.0) 75.1 74.2 83.1 20.9 35.3 77.7 55.2 6.6 49.2 52.6 76.7 12.6 5.7 7 55.7 (150) 52.4 52.4 52.4
Net Income 71 25 (1,923) (938) (79) 7 (494) (123) 98 (104) (220) (165) (465) (350) (28) (68) (175) (260) (130) (103) (99) (37) 359 (497) (392) (51) (825) (208) (171) (242) (409) (1,135) (210) (111) (1,417) (1,690) 91 223 218 82 235 611 321 342 (483) (739) (2,217) 587 456 233 546 307 321 456 (381) (304) 10 (6,119) (32) 124 310 (799) 368 715 677 723 710 806 942 800 1,106 1,107 1,149 1,056 973 549 553 620.8 309 249 206 151.6 170.4 301.8 91.8 (73.4) 154.9 48 22.7 5.5 11 (44.5) 47.2 (2,780.7) 255.2 80 (1,286.4) 56 97.6 68.5 30.5 (9.2) 49.3 35.9 32.5 (130.4) 31.8 27.4 11.3 103.2 92.9 69.7 77.6 59.9 39.1 36.2 66.8 (56.2) 48 40.6 45.6 7.4 130.5 17.3 37.6 4.2 35.3 34.5 49.6 7.5 1.7 2.6 5.5 0 0 0 0.1
EPS (Diluted) 0.06 0.03 -2.06 -1.06 -0.11 -0.11 -0.58 -0.15 0.11 -0.13 -0.28 -0.22 -0.64 -0.48 -0.04 -0.10 -0.26 -0.40 -0.20 -0.17 -0.16 -0.06 0.51 -0.81 -0.64 -0.08 -1.35 -0.34 -0.28 -0.40 -0.88 -2.46 -0.48 -0.25 -3.62 -4.32 0.23 0.57 0.59 0.22 0.68 1.66 0.88 0.93 -1.33 -2.04 -6.12 1.61 1.25 0.64 1.50 0.84 0.88 1.26 -1.06 -0.86 0.03 -17.48 -0.22 0.39 0.96 -2.50 1.15 2.22 2.09 2.25 2.19 2.49 2.93 2.51 3.44 3.45 3.58 3.64 3.24 1.84 2.62 1.99 0.96 0.75 0.61 0.46 0.50 0.90 0.28 -0.23 0.47 0.15 0.07 0.02 0.03 -0.14 0.15 -8.71 0.79 0.25 -3.98 0.18 0.30 0.21 0.11 -0.04 0.23 0.17 0.15 -1.31 0.29 0.25 0.10 1.03 0.92 0.69 0.77 0.59 0.38 0.27 0.27 -0.99 0.30 0.47 0.20 0.13 0.36 0.20 0.13 0.08 0.04 0.04 0.08 0.13 0.03 0.06 0.15 – – – 0.00
Balance Sheet
Cash & Equivalents 615 997 1,250 772 691 560 800 875 716 762 808 1,034 955 683 1,341 1,161 1,226 976 1,476 1,490 1,454 1,154 1,830 1,948 2,014 1,790 1,906 2,243 1,886 2,160 2,307 2,506 2,712 2,519 2,717 2,471 3,093 3,052 2,534 2,153 2,574 2,339 2,234 3,769 2,682 2,635 2,873 2,117 1,987 3,243 3,559 3,357 3,689 5,134 6,001 3,964 3,982 4,017 3,286 3,389 3,812 3,394 4,636 2,888 1,586 1,130 886 907 1,302 963 829 976 1,567 1,241 618 445 502 467 407.1 282.2 461.9 445.4 596.8 942.5 420.7 451.3 775.8 322.1 397.9 474 806.3 714 1,520 1,214.2 1,021.8 755.9 588.1 853.4 351 108.7 265.6 34.5 37.0 169.3 122.9 165.7 26.4 55.4 45.9 69.5 30.7 41.7 57.6 13.5 96.6 18.4 21.9 24.2 20 13.8 5.7 37.3 58.1 6.1 8.1 46.8 45.4 32.5 32.5 21.6 46.8 23.4 17.4
Total Assets 15,151 15,642 16,174 17,811 19,019 19,371 19,510 20,325 19,937 20,254 20,008 20,213 20,194 20,436 20,621 20,550 20,363 20,681 20,976 21,198 21,360 21,804 22,472 22,825 23,451 24,105 24,449 25,624 25,450 25,665 23,462 24,246 25,695 22,410 22,441 23,847 26,717 26,889 26,167 25,839 26,245 26,329 25,835 26,973 27,105 28,413 29,964 32,067 31,897 32,546 32,601 32,215 32,675 34,255 35,312 34,442 34,715 35,088 36,645 36,936 37,210 36,811 39,330 37,552 36,838 36,436 36,018 35,257 35,259 35,171 35,165 34,477 34,862 34,364 12,700 12,149 11,883 11,476 11,178.3 10,555 10,589.7 10,457.2 10,772.6 11,159.2 10,691.5 10,758.3 11,704 11,335.7 11,442.4 11,662.6 11,717.7 11,705.8 12,662 12,665.1 15,510.1 15,304.1 15,304.4 17,019.8 16,868 16,788.5 16,876 6,358.8 6,264.2 6,314.3 6,179.5 6,140.2 3,373.8 3,332.6 3,236.1 3,250.9 3,148.7 2,949.4 2,884 4,431.5 4,185.1 3,837.1 3,648.5 2,443.2 3,488.3 3,456.4 3,574.3 3,511.4 3,336.9 3,441.2 3,628.6 493.5 488 495.2 503.9 472 450.2 465.9 426.2
Total Debt 5,274 5,657 6,221 6,551 6,648 7,247 6,960 7,301 7,265 7,852 7,386 7,447 7,625 7,817 7,201 7,223 7,011 7,693 7,348 7,527 7,620 8,373 8,434 9,058 9,157 9,869 9,390 9,727 9,414 9,978 9,327 9,630 9,855 7,396 7,300 7,390 8,395 8,464 8,260 8,218 8,453 8,490 8,753 10,015 10,020 10,092 10,353 10,457 10,470 10,702 10,728 10,799 11,231 12,459 14,117 12,839 13,456 13,536 11,100 11,081 11,241 11,221 12,840 11,426 11,439 11,717 11,922 12,053 12,964 14,186 14,783 15,279 16,595 17,257 2,593 3,064 3,484 3,295 3,495.4 1,596 1,596.6 1,597.1 1,597.7 2,193.5 2,204.2 2,481.5 3,061.4 3,076.9 3,246.4 3,658.1 3,701.4 3,758.3 4,620 4,678 4,722.4 4,627.3 4,596.7 5,023.8 4,781 4,805.6 4,873.5 1,453.4 1,355.5 1,467.7 1,313.1 1,266.2 741.4 729.4 705.2 832.7 857.9 775.8 781.3 1,500.4 1,404 1,194.8 1,055.3 420.3 1,049.2 1,038.4 1,024.1 1,008 890.2 1,170.5 1,334.5 30 30 30 30 0 0 0 178.5
Stockholders' Equity 8,192 8,108 8,078 9,353 10,210 10,284 10,227 10,708 10,521 10,415 10,317 10,404 10,324 10,791 11,230 11,174 11,130 11,205 11,263 11,308 11,336 11,432 11,397 10,981 11,469 11,862 11,933 12,748 12,946 13,107 11,962 12,359 13,424 12,707 12,799 14,205 15,900 15,802 15,084 14,837 14,758 14,498 13,720 13,340 13,201 13,671 14,606 16,764 17,171 16,691 16,274 15,682 16,049 15,745 15,272 15,623 15,738 15,701 20,823 20,885 21,710 21,383 21,036 20,724 21,198 20,552 19,707 18,982 18,120 16,524 16,075 14,965 13,787 12,566 8,502 7,478 6,878 6,836 6,466.1 7,903.6 8,034.6 7,981.7 8,197.7 7,963.7 7,561.5 7,392.6 7,448.6 7,285.8 7,234.1 7,192.6 7,174.9 7,161.5 7,202 7,141.4 9,952.5 9,697.5 9,626.7 10,910.3 10,859.3 10,770.2 10,689.8 4,004.1 4,017.6 3,976.2 3,943.6 3,910.1 2,158.1 2,113.9 2,061.3 1,978.6 1,868.5 1,778.2 1,705.2 1,635.4 1,599.5 1,608.9 1,606.8 1,627.7 1,537.2 1,516.6 1,499.4 1,482.7 1,501.6 1,397.7 1,403.9 321.1 318.5 318 317.4 314.3 308.4 306.5 108.5
Cash Flow
Operating Cash Flow 164 349 246 128 26 206 194 133 (86) 98 (44) 157 (47) 178 230 41 (1) 185 141 153 96 278 81 87 (48) 147 91 153 (51) 238 214 3 103 257 384 319 184 633 440 207 631 960 648 1,311 526 566 882 636 136 773 623 416 106 923 786 459 540 563 492 340 390 796 709 1,269 1,172 1,175 1,406 1,576 1,441 1,196 1,270 1,011 1,482 915 897 607 654 504.8 288.4 175.9 267.9 251 230.1 206.2 176.9 97.5 226 88.4 192.2 61.2 159.4 114.2 191 236.4 319.7 218.5 162 200.5 315.1 5.5 45.7 14.0 99.4 59.4 24.6 (153.4) 73.6 133.4 187 182.3 111 108.5 67.9 (6.7) 124 64.2 235.3 (299.5) 154.8 166.1 104.1 23.2 35.7 57.8 67.6 7.7 17.1 5.9 33 (18.2) 33
Capital Expenditure (28) (28) (11) (24) (60) (29) (58) (84) (83) (220) (50) (76) (81) (409) (87) (115) (106) (71) (37) (41) (59) (47) (65) (46) (107) (128) (121) (86) (52) (44) (48) (39) (53) (111) (128) (136) (122) (272) (246) (458) (368) (665) (940) (195) (201) (318) (365) (351) (1,131) (948) (450) (352) (488) (688) (225) (236) (260) (350) (137) (293) (240) (428) (300) (300) (379) (857) (540) (947) (708) (505) (514) (420) (769) (320) (305) (290) (465) (166.2) (434.2) (98) (177.6) (37) (35.3) (78.4) (31.2) (27.2) (44) (37.3) (18.5) (422.3) (23.4) (26.2) (24) (26.4) (33.4) (33.5) (47.7) (63.1) (71.3) (116) (255.8) (109.1) (157.8) (167.0) (140.8) (171.4) (113) (151.6) (101) (115.3) (216.3) (126.9) (114.8) (161.6) (203.7) (170) (163.5) (186.5) (128.4) (146.8) (124.3) (130.2) (74.6) (68) (214.8) (5.3) (3) (4.1) (46.8) (2.6) (1.6)
Free Cash Flow 136 321 235 104 (34) 177 136 49 (169) (122) (94) 81 (128) (231) 143 (74) (107) 114 104 112 37 231 16 41 (155) 19 (30) 67 (103) 194 166 (36) 50 146 256 183 62 361 194 (251) 263 295 (292) 1,116 325 248 517 285 (995) (175) 173 64 (382) 235 561 223 280 213 355 47 150 368 409 969 793 318 866 629 733 691 756 591 713 595 592 317 189 338.6 (145.8) 77.9 90.3 214 194.8 127.8 145.7 70.3 182 51.1 173.7 (361.1) 136 88 167 210 286.3 185 114.3 137.4 243.8 (110.5) (210.1) (95.1) (58.4) (107.6) (116.2) (324.8) (39.4) (18.2) 86 67 (105.3) (18.4) (46.9) (168.3) (79.7) (105.8) 71.8 (486.0) 26.4 19.3 (20.2) (107) (38.9) (10.2) (147.2) 2.4 14.1 1.8 (13.8) (20.8) 31.4