Rockwell Automation, Inc. logo ROK - Rockwell Automation, Inc.

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 12
HOLD 25
SELL 2
STRONG
SELL 0
| PRICE TARGET: $484.43 DETAILS
HIGH: $525.00
LOW: $430.00
MEDIAN: $500.00
CONSENSUS: $484.43
UPSIDE: 4.49%
Annual Quarterly
Metric 2026 Q2 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 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1990 Q1 1989 Q4 1989 Q3 1989 Q2 1989 Q1 1988 Q4 1988 Q3 1988 Q2 1988 Q1 1987 Q4 1987 Q3 1987 Q2 1987 Q1 1986 Q4 1986 Q3
Revenue
Revenue 2,239 2,105 2,316 2,144 2,002 1,882 2,035.5 2,051 2,126 2,052 2,562.9 2,236.8 2,273.7 1,981 2,126.3 1,968.2 1,808.1 1,857.5 1,807.2 1,848.1 1,775.4 1,564.8 1,569.9 1,395 1,681.2 1,684.4 1,729.5 1,665 1,656.6 1,642.7 1,728.6 1,698.5 1,650.4 1,586.1 1,668 1,599.9 1,555.3 1,490.8 1,539 1,474 1,440.3 1,426.6 1,607.5 1,575.2 1,550.8 1,574.4 1,781.8 1,649.5 1,600.5 1,591.7 1,715.7 1,624.2 1,522.8 1,489.2 1,664 1,560.4 1,561.1 1,473.9 1,654.3 1,516.2 1,464.1 1,365.8 1,356.9 1,268.1 1,164.5 1,067.5 1,074.4 1,010.8 1,058.1 1,189.2 1,484.3 1,475 1,406.6 1,331.9 1,370.5 1,280.6 1,206.5 1,146.3 1,453.7 1,171.7 1,121 1,069.7 1,335.2 1,264.7 1,218.4 1,184.9 1,119 1,135 1,079.6 990.3 1,058 1,033 1,029 983.6 1,017 995 958 939 1,005 1,027 1,178 1,107 1,887 1,820 1,169 1,099 1,926 1,808 1,701 1,608 1,812 1,664 1,674 1,602 2,081 1,613 1,899 2,608 400 1,891 3,464 3,094 3,662.7 3,452.4 3,361 2,623 2,970 2,872.3 2,761.5 2,601 2,843.9 2,813.4 2,694 2,488.6 2,888.6 2,702.9 2,758 2,560.4 3,021.1 2,978.1 2,990.3 2,937.9 3,216.8 3,126.3 3,150.7 2,884.9 3,275 3,212.1 3,161.7 2,869.3 3,156.8 3,072.6 3,035.4 2,681.5 3,066.4 3,021 3,168 2,868 3,325.7 3,126
Cost of Revenue 1,114 1,089 708 1,268 1,200 1,161 1,264.9 1,256 1,293 1,257 1,507.4 1,329.6 1,349.4 1,167.4 1,239.9 1,174.2 1,144 1,107.6 1,085.6 1,075.2 999.4 914.1 930.9 847.2 989.5 986.6 1,013.2 940.6 952.3 906.8 993.9 950.6 938.9 880.5 1,020.8 921.3 895.2 847 891.2 857.2 846.2 813.9 943.3 897 877.6 886.9 1,028.9 968 944.7 928 1,018.5 971.3 906.4 881.9 1,009.8 928.9 942.8 855.2 991.1 909.4 887.6 821.9 827.7 760.8 691.4 640.7 709.1 640.6 694.5 718.8 896 869.4 835.3 756.4 796.4 729.5 732 648.7 887.9 685.2 645.1 620.4 827.1 783.7 762.5 735.8 719.3 723.1 695.8 656.7 707 689 693 663.2 698 670 659 647 718 797 785 744 1,213 1,161 675 653 1,243 1,160 1,100 1,067 739 1,657 1,092 1,041 1,349 1,005 1,244 1,801 261 1,220 2,444 2,175 2,569.1 2,512.6 2,433 1,911.3 2,138.4 2,092.5 2,039 1,911.4 2,089.3 2,089.7 2,010.5 1,858.1 2,169.8 2,042.1 2,115.2 1,924.3 2,284.3 2,225.8 2,231.6 2,200.8 2,409.8 2,255.1 2,364.2 2,168 2,536.8 2,379.2 0 0 0 0 0 0 0 0 0 0 0 0
Gross Profit 1,125 1,016 1,608 876 802 721 770.6 795 833 795 1,055.5 907.2 924.3 813.6 886.4 794 664.1 749.9 721.6 772.9 776 650.7 639 547.8 691.7 697.8 716.3 724.4 704.3 735.9 734.7 747.9 711.5 705.6 647.2 678.6 660.1 643.8 647.8 616.8 594.1 612.7 664.2 678.2 673.2 687.5 752.9 681.5 655.8 663.7 697.2 652.9 616.4 607.3 654.2 631.5 618.3 618.7 663.2 606.8 576.5 543.9 529.2 507.3 473.1 426.8 365.3 370.2 363.6 470.4 588.3 605.6 571.3 575.5 574.1 551.1 474.5 497.6 565.8 486.5 475.9 449.3 508.1 481 455.9 449.1 399.7 411.9 383.8 333.6 351 344 336 320.4 319 325 299 292 287 230 393 363 674 659 494 446 683 648 601 541 1,073 7 582 561 732 608 655 807 139 671 1,020 919 1,093.6 939.8 928 711.7 831.6 779.8 722.5 689.6 754.6 723.7 683.5 630.5 718.8 660.8 642.8 636.1 736.8 752.3 758.7 737.1 807 871.2 786.5 716.9 738.2 832.9 3,161.7 2,869.3 3,156.8 3,072.6 3,035.4 2,681.5 3,066.4 3,021 3,168 2,868 3,325.7 3,126
Operating Expenses
R&D Expenses 180 172 679 0 0 0 155 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 103 23 30 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 478 478 471 488 457 379 486.9 501 501 514 551.6 501.4 501.6 469.5 448.7 441.7 428.5 447.4 447.4 437.3 421.8 375 354.3 369.5 351.5 403.1 404.7 361.3 385 386.2 415.1 399.8 387.4 386.8 425.7 386.7 408.9 369.7 402.1 346.7 358.7 359.9 360.7 376.4 382.4 386.9 397.8 394.4 392.5 385.4 403.7 383.7 376.8 373.5 386.4 369.8 373.1 362.4 388.1 370 356.1 347 354.3 333.3 323.2 312.5 316.8 305 292.8 313.4 397.6 377.6 358.3 348.6 340.2 319.7 325.6 293.1 326.5 295.1 290.3 264.9 307.9 286.6 263.3 263 245.6 267.6 268.1 251.1 249 253 254 250.8 234 244 235 240 250 272 263 256 340 327 262 240 351 330 298 291 212 472 320 302 384 313 339 390 267 324 473 411 496.4 445.8 444.7 319.1 393.5 369.2 335.4 313.5 409.6 345.2 328.1 291.3 345.8 334 335.1 316.9 353.6 347 351.6 333 384.6 431.3 304.2 329 404.7 376.5 0 0 0 0 0 0 0 0 0 0 0 0
Other Expenses 0 0 0 0 0 0 (155) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 98 94 92 64 101 85 83 68 172 0 78 75 142 89 81 142 76 115 147 145 164.5 148.3 138.9 119.3 133.1 125.1 118.9 116.8 126.7 122.7 122 119.5 146.2 133.1 142 136.8 156.3 149.5 148.2 147.4 171.6 151 179 118.4 167.5 149 0 0 10,944.2 0 0 0 10,923.4 0 0 0 11,231.1 0
Operating Expenses 658 650 1,150 488 457 379 486.9 501 501 514 551.6 501.4 501.6 469.5 448.7 441.7 428.5 447.4 447.4 437.3 421.8 375 354.3 369.5 351.5 403.1 404.7 361.3 385 386.2 415.1 399.8 387.4 386.8 425.7 386.7 408.9 369.7 402.1 346.7 358.7 359.9 360.7 376.4 382.4 386.9 397.8 394.4 392.5 385.4 403.7 383.7 376.8 373.5 386.4 369.8 373.1 362.4 390.2 370 356.1 347 354.3 333.3 323.2 312.5 316.8 305 292.8 313.4 397.6 377.6 358.3 348.6 340.2 319.7 325.6 293.1 326.5 295.1 290.3 264.9 307.9 286.6 263.3 263 245.6 267.6 268.1 251.1 249 253 254 250.8 234 244 235 240 250 272 263 256 438 421 354 304 452 415 381 359 384 472 398 480 549 432 420 532 343 439 620 556 660.9 594.1 583.6 438.4 526.6 494.3 454.3 430.3 536.3 467.9 450.1 410.8 492 467.1 477.1 453.7 509.9 496.5 499.8 480.4 556.2 582.3 483.2 447.4 572.2 525.5 0 0 10,944.2 0 0 0 10,923.4 0 0 0 11,231.1 0
Operating Income
Operating Income 467 367 458 388 345 342 283.7 294 332 281 503.9 405.8 422.7 344.1 437.7 352.3 235.6 302.5 274.2 335.6 354.2 275.7 284.7 178.3 340.2 294.7 311.6 363.1 319.3 349.7 319.6 348.1 324.1 318.8 221.5 291.9 251.2 274.1 245.7 270.1 235.4 252.8 303.5 301.8 290.8 300.6 355.1 287.1 263.3 278.3 293.5 269.2 239.6 233.8 267.8 261.7 245.2 256.3 273 222.1 220.4 196.9 174.9 174 149.9 114.3 48.5 65.2 70.8 157 190.7 228 213 226.9 233.9 231.4 148.9 204.5 239.3 234.5 226.3 219 200.2 194.4 192.6 186.1 154.1 145.7 121.4 83 102 91 82 70 85 81 71 52 37 (36) 122 107 236 238 233 240 231 233 220 182 689 (465) 152 118 183 180 235 275 (204) 396 400 363 432.7 345.7 344.4 273.3 305 285.5 268.2 259.3 218.3 255.8 233.4 219.7 226.8 193.7 165.7 182.4 226.9 255.8 258.9 256.7 250.8 288.9 303.3 269.5 166 307.4 3,161.7 2,869.3 (7,787.4) 3,072.6 3,035.4 2,681.5 (7,857) 3,021 3,168 2,868 (7,905.4) 3,126
Interest Expense 36 32 37 40 38 38 41.1 41 40 33 31 33.5 34.9 34.1 32.7 29.9 30.1 28.7 25.5 21.9 22.8 22.1 25.6 25 23.5 24 27 26.3 23.7 20.7 19.2 16.5 17.3 20 19.5 19.1 18.9 18.7 18.2 18.1 17.6 17.4 16.7 16.4 15.7 14.9 15 14.4 15 14.9 14.9 15.3 15.3 15.4 14.9 15.2 15 15 14.6 14.7 15.4 14.8 15.2 14.8 15.1 15.4 15.2 15.4 15.3 15 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 3 3 3 4 2 4 4 3 4 5 5.6 1.5 1.3 1.3 2.8 0.6 0.5 0.5 0.5 0.3 0.5 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 556 452 185 463 418 329 396.4 374 431 370 416.8 567.4 448.4 559.8 499.2 430.9 133.7 370.1 83.9 381.2 576.4 766.8 370.2 403 234.6 402.4 123.4 384.6 465.5 177.4 540.6 310.3 360.1 357.4 337.9 338.1 289.8 316.7 298.1 313.2 279.7 295.6 337.2 342.2 331.3 343 392.1 328.5 301.8 323.6 330.2 310.4 278.6 267.8 305.5 295.1 273.5 290.5 305.4 268.8 250.8 233.4 206.1 200.9 180.6 144.4 79.3 100 102.8 191.8 226.3 263.3 247.3 258.2 265.7 259.8 178.1 233 276.6 220 219.5 210.8 244.2 234.5 233.5 232.3 198 193 162.5 129.8 153 91 82 119.4 137 128 118 105 102 28 200 174 334 377 232 206 332 318 303 250 758 (381) 262 156 325 295 316 417 (128) 347 547 508 597.2 494 483.3 392.6 438.1 410.6 387.1 376.1 345 378.5 355.4 339.2 373 326.8 307.7 319.2 383.2 405.3 407.1 404.1 422.4 439.9 482.3 387.9 333.5 456.4 3,161.7 2,869.3 (7,787.4) 3,072.6 3,035.4 2,681.5 (7,857) 3,021 3,168 2,868 (7,905.4) 3,126
EBIT 476 374 100 382 337 251 315.2 296 350 293 348.4 505.3 386.3 502 438.5 374.1 71.2 311.2 29.8 335.4 530.5 722.8 325.2 359.5 192.3 360.5 83.4 347.7 426.1 141.5 500.9 268.2 316.9 317.8 293 295.1 249.2 276.3 255.1 270.4 234.6 254.3 295.6 301 292.2 302.4 354 288.4 263.4 287.7 294.1 272.7 242.4 232.6 269.8 260 238.3 257.9 270.7 235.9 219 201.5 173 170.3 148.7 112.7 44 65.6 70.7 154.5 190.7 228 213 226.9 233.9 231.4 148.9 204.5 239.3 191.4 185.6 184.4 200.2 194.4 192.6 186.1 154.1 144.3 115.7 82.5 102 91 82 69.6 85 81 64 52 37 (42) 130 107 236 238 140 142 231 233 220 182 689 (465) 184 81 183 176 235 275 (204) 232 400 363 432.7 345.7 344.4 273.3 305 285.5 268.2 259.3 218.3 255.8 233.4 219.7 226.8 193.7 165.7 182.4 226.9 255.8 258.9 256.7 250.8 288.9 303.3 269.5 166 307.4 3,161.7 2,869.3 (7,787.4) 3,072.6 3,035.4 2,681.5 (7,857) 3,021 3,168 2,868 (7,905.4) 3,126
Income Before Tax 440 342 63 342 299 213 274.1 255 310 260 317.4 471.8 351.4 467.9 405.8 344.2 41.1 282.5 4.3 313.5 507.7 700.7 299.6 334.5 167.4 334.6 56.4 321.4 402.4 120.8 481.7 251.7 299.6 297.8 273.5 276 230.3 257.6 236.9 252.3 217 236.9 278.9 284.6 276.5 287.5 339 274 248.4 272.8 279.2 257.4 227.1 217.2 254.9 244.8 223.3 242.9 256.1 221.2 203.6 186.7 157.8 155.5 133.6 97.3 28.8 50.2 55.4 139.5 176.7 213.5 199.7 219 231.2 227.1 143.4 186.9 247.1 219.6 214.9 209.8 185.6 191.2 180.6 179.6 118.8 131.2 111.9 76.2 90 84 65 60 64 75 54 40 20 (56) 102 102 215 252 243 233 227 233 221 209 192 (455) 163 139 217 211 249 290 (146) 376 350 316 309.5 326.4 317.2 272.9 241 274.2 257.3 248.8 219.6 245.4 227.3 211.8 210.3 190.3 168.3 209.5 277.5 252 255.8 238.2 214.7 291.5 296.3 249.5 175.6 291.9 0 0 0 0 0 0 0 0 0 0 0 0
Income Tax Expense 89 40 33 49 51 35 35.9 24 45 47 111.7 73.1 56.5 89.2 69.8 49.4 (8.3) 43.6 (70.3) 44.5 97.4 110.3 35.9 20.3 37.5 19.2 48.3 60 56.4 40.5 135.8 53.1 72.2 534.2 68.9 59.1 40.8 42.9 51.7 61.3 49 51.4 77.6 78.5 70.5 73.3 90.3 74.3 68.1 74.7 63.9 53.7 51.2 55.8 59.7 54.1 55.5 59.6 54.3 42.4 37.2 36.6 26.5 36.1 21.7 19.5 (0.1) 17.4 14.8 23.9 51.1 60.9 56.9 62.4 67.4 59.6 36.3 56 63.2 70.6 65.4 64.1 59.1 63.9 38.1 57.5 27 4.8 33.6 18.6 27 (44) 16 18 15 (15) (4) 11 8 (29) 31 33 70 82 79 76 72 83 78 75 63 (35) 54 50 71 80 94 111 (67) 147 138 123 120.6 129.4 125.8 108.2 76 109.3 102.6 99.3 69.6 98.2 90.4 84 72.2 67.7 69.3 86.2 125.1 100.6 100.6 96.7 80.8 120.3 122.9 103.7 49.5 113.8 0 0 0 0 0 0 0 0 0 0 0 0
Net Income 350 305 138 295 252 184 239.1 232 266 215 193.5 400.2 300.3 384 338.9 297.9 53.9 241.5 78.5 271.3 415 593.3 263.7 317.8 132.2 310.7 8.1 261.4 346 80.3 345.9 198.6 227.4 (236.4) 204.6 216.9 189.5 214.7 185.2 191 168 185.5 201.3 206.1 206 214.2 248.7 199.7 180.3 198.1 215.3 203.7 175.9 161.4 195.2 190.7 167.8 183.3 201.8 179.5 166.4 150.1 131.3 119.4 137 76.6 28.9 32.8 40.6 118.4 125.6 152.6 142.8 156.6 165.2 164.2 729.3 429.1 165.8 149 146.5 145.7 129.3 127.3 150 133.4 148 126.4 78.3 62.2 67 128 49 42 49 90 61 (6) 12 34 125 134 145 170 164 157 155 150 143 114 (143) (482) 109 89 109 167 189 179 97 223 214 192 188.9 197 191.4 164.7 165 164.9 154.7 149.5 150 147.2 136.9 127.8 138.1 122.6 99 123.3 152.4 151.4 155.2 141.5 133.9 171.2 173.4 145.8 126.1 178.1 270.7 160 185.9 214.7 218.4 192.9 140 170.1 175.6 149.4 161.8 163.3
Per Share Data
EPS (Basic) 3.11 2.71 1.23 2.61 2.22 1.62 2.11 2.04 2.32 1.88 2.64 3.47 2.58 3.33 2.92 2.56 0.46 2.08 0.68 2.34 3.57 5.11 2.27 2.74 1.14 2.68 0.07 2.23 2.92 0.67 2.86 1.61 1.81 -1.85 1.59 1.69 1.47 1.67 1.44 1.48 1.29 1.41 1.52 1.54 1.53 1.58 1.82 1.45 1.30 1.43 1.55 1.47 1.26 1.15 1.40 1.35 1.18 1.29 1.42 1.25 1.15 1.05 0.92 0.84 0.96 0.54 0.20 0.23 0.29 0.83 0.89 1.04 0.97 1.05 1.11 1.07 4.52 2.55 0.98 0.84 0.83 0.82 0.72 0.70 0.81 0.72 0.80 0.68 0.42 0.33 0.36 0.69 0.26 0.22 0.26 0.48 0.33 -0.03 0.07 0.18 0.68 0.74 0.79 0.91 0.87 0.83 0.82 0.79 0.75 0.60 -0.75 -2.47 0.54 0.35 0.53 0.79 0.87 0.82 0.44 1.02 0.98 0.89 0.86 0.90 0.88 0.76 0.74 0.74 0.70 0.68 0.67 0.66 0.63 0.58 0.62 0.55 0.45 0.54 0.65 0.65 0.66 0.60 0.56 0.71 0.70 0.59 0.50 0.70 1.05 0.62 0.70 0.82 0.81 0.71 0.51 0.61 0.62 0.51 0.54 0.54
EPS (Diluted) 3.10 2.69 1.23 2.60 2.22 1.61 2.09 2.02 2.31 1.86 2.61 3.45 2.59 3.31 2.90 2.55 0.46 2.05 0.67 2.32 3.54 5.06 2.25 2.73 1.13 2.66 0.07 2.20 2.88 0.66 2.80 1.58 1.77 -1.85 1.57 1.67 1.45 1.65 1.43 1.46 1.28 1.40 1.50 1.52 1.51 1.56 1.79 1.43 1.28 1.41 1.53 1.45 1.24 1.14 1.38 1.33 1.16 1.27 1.42 1.23 1.14 1.04 0.92 0.83 0.96 0.53 0.20 0.23 0.29 0.83 0.89 1.03 0.96 1.04 1.11 1.05 4.45 2.50 0.98 0.83 0.81 0.80 0.72 0.68 0.79 0.71 0.80 0.66 0.41 0.32 0.36 0.67 0.26 0.22 0.26 0.47 0.33 -0.03 0.07 0.18 0.67 0.73 0.79 0.90 0.85 0.81 0.82 0.77 0.74 0.59 -0.75 -2.47 0.54 0.35 0.53 0.78 0.87 0.82 0.44 1.02 0.97 0.87 0.86 0.88 0.87 0.74 0.74 0.73 0.69 0.66 0.67 0.65 0.62 0.57 0.62 0.55 0.43 0.54 0.65 0.64 0.65 0.59 0.56 0.69 0.70 0.58 0.50 0.69 1.04 0.61 0.70 0.80 0.81 0.70 0.50 0.60 0.61 0.51 0.53 0.54
Shares Outstanding 112.1 112.7 113.0 112.5 112.9 113 113.1 113.5 114.3 114.6 114.8 114.8 115.6 114.8 115.2 116 116.2 116 116 116 116.1 116.1 116.2 115.7 116 115.7 115.7 117.0 118.4 119.5 121.1 123.2 125.6 127.8 128.4 128.4 128.8 128.6 128.5 129.4 130.3 131.4 132.4 134.1 134.6 135.4 136.7 137.9 138.4 138.8 138.9 138.7 139.7 139.8 139.8 141.1 142.7 142.4 142.4 143.2 144.3 142.3 141.7 142.2 142 142.6 141.6 141.5 141.5 141.6 141.6 146.3 146.9 148.7 148.7 154 161.2 168.6 168.6 176.6 177.2 178.7 178.7 182.7 184.5 184.5 184.5 185 186.7 186.3 185.4 185 185.6 185.6 185.6 185.5 184.5 183.9 182.6 183.1 182.4 182.5 182.5 187.2 189.5 190 190 190.8 190.7 190 190 195.1 201.9 205.7 207.0 211.4 217.2 218.3 216.5 218.6 218.4 215.7 214.8 218.8 217.5 216.7 219.5 222.8 221 219.9 220.1 223.0 217.3 220.3 222.9 222.9 220 228.3 230.3 232.9 235.2 235.8 239.7 241.0 247.7 247.1 253.4 254.3 261.1 263.3 263.3 263.3 263.3 263.3 279.5 287.8 287.8 295.5 295.5 305.8
Metric 2026 Q2 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 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1990 Q1 1989 Q4 1989 Q3 1988 Q4 1987 Q4 1986 Q4
Current Assets
Cash & Cash Equivalents 423 444 468 495 450 471 471 406.7 470.3 439.5 1,071.8 443.5 456 460 490.7 482.9 443 540 662.2 913.8 641.9 730.4 704.6 909.8 641.8 926.2 1,018.4 788.8 780 632.3 618.8 940.1 1,433.9 1,547 1,410.9 1,549.4 1,440.8 1,594.6 1,526.4 1,509.3 1,396.3 1,449.2 1,427.3 1,567.2 1,402.9 1,291.9 1,191.3 1,175.1 1,239.8 1,246 1,200.9 1,024.7 967.1 954.3 903.9 805.6 811.8 884 988.9 1,021.8 1,020.3 769.3 813.4 826 817.2 716.3 643.8 580.5 519.5 554 582.2 805.9 760.7 867 624.2 794.3 1,119.6 433.5 414.7 338.9 302.3 246.7 463.6 468.8 484.7 467.7 473.8 329.7 353.8 315.6 226 126 296 307 289 214 187 170 121 259 190 158 190 224 165 296 356 62 104 195 103 164 272 183 283 379 693 853 715 618 583 536 665 577.3 640.6 653.6 628.3 585.8 546.1 731.9 772.8 578.1 576.9 504.6 602.6 463 521.7 476.8 503.8 390.4 300.3 360 411.2 354.7 234.2 145.4 332.4 289.3 899.7 1,103.4 756.9
Short-Term Investments 0 0 0 0 6 6 0 0.3 0.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.6 0 0 0 124.6 122.2 121.2 290.9 548.6 613.4 1,100.5 1,124.6 1,065.2 1,092.7 888 902.8 923.4 913.6 770.6 721.9 590.6 634.7 620.8 628.5 574.4 485.8 364.6 372.7 372.3 363.6 350 350 350 312.5 150 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 14.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Receivables 1,883 1,773 1,931 1,867 1,820 1,675 1,802 1,875.1 1,960.2 1,934.9 2,167.4 2,245 2,045.6 1,839.4 1,736.7 1,702.2 1,572.5 1,487.4 1,424.5 1,431.1 1,458.7 1,379 1,249.1 1,202.1 1,301.1 1,298.1 1,178.7 1,222.6 1,244.4 1,188.7 1,190.1 1,149.3 1,163.1 1,149.9 1,135.5 1,111.9 1,082.6 1,036.5 1,079 1,022.5 1,028 1,015.8 1,041 1,084.3 1,060.3 1,106.7 1,215.8 1,177.8 1,204.4 1,169.4 1,186.1 1,155.1 1,139.1 1,125.7 1,187.3 1,139.1 1,150 1,044.8 1,063.4 1,045.4 1,005.7 950.9 859 826.4 791.8 769.3 726.3 740.7 748.1 824 959.9 990.3 980.4 937.5 927.7 882.9 847.7 788.3 879.3 867.9 849.5 793.7 799.6 756.1 767.6 733.1 719.9 709.4 689.9 668.7 684 661 636 622 645 657 599 610 680 656 733 740 1,250 1,233 1,221 1,181 1,294 1,148 1,153 1,136 1,223 1,074 1,274 1,294 1,096 1,221 1,165 1,633 1,206 2,324 2,398 2,255 2,510 2,550.3 2,533.4 2,264.1 2,267.2 2,234.9 2,190.2 2,111.5 2,209.1 2,230.8 2,170.6 2,092.4 2,316.9 2,332.7 2,224.8 2,223.3 2,486.4 2,354.2 2,332.8 2,262.1 2,425.7 2,265.4 2,227.6 2,152.4 2,137.2 2,122.9 2,209 1,990.1 1,703.2
Inventory 1,225 1,218 1,247 1,253 1,175 1,234 1,293.1 1,356.4 1,384.7 1,474 1,404.9 1,435.2 1,328.5 1,270.5 1,054.2 989.1 931.2 868.9 798.1 734.4 681.1 640.6 584 674.8 629 625.3 575.7 656.3 665.4 627.2 581.6 570.3 570.4 570.8 558.7 585.5 543.2 541.7 526.6 556.3 569.7 562.2 535.6 599.4 595.6 593.5 588.4 655.4 667.5 645.6 615.4 619 640 646.6 619 634.8 664.1 677.3 641.7 690.5 621.9 612.6 603.3 576.5 524.5 468.7 436.4 460.3 528.3 600.5 575.5 602.2 592.7 554.6 504.7 472.3 454 450.9 599.5 614.2 606.2 595.7 569.9 595 619.7 608.8 574.3 570.7 557.8 544.2 542 569 555 555 557 589 587 592 600 609 640 645 1,266 1,388 1,380 1,337 1,339 1,390 1,406 1,352 1,313 1,358 1,699 1,616 1,526 1,539 1,499 1,795 1,780 2,127 2,006 1,955 2,071 2,064.9 2,027.5 1,931.7 1,532.8 1,560.3 1,504.1 1,430.3 1,430.8 1,532 1,517 1,432.7 1,445.9 1,471 1,427.8 1,455.2 1,387.1 1,577.9 1,641.4 1,651.6 1,619.6 1,664.4 1,655.5 1,627.1 1,574.1 1,633.7 1,526.7 1,451.6 1,300.3
Other Current Assets 554 258 265 296 325 368 315.1 284.6 299 287.5 266.7 277.4 270.9 289.6 329.1 318.1 338.2 236 178.6 206.9 187.8 182.1 148.1 155.2 186.3 157.9 212.9 153.5 164.8 168.5 149.3 167.5 160.1 165.7 191 144.5 158.1 426.4 150.2 142.4 155.4 159.4 171 333.4 352.5 319.6 310.2 325 331.9 294.2 304.8 314 327.1 316 327.3 332.1 332.2 357.9 381.1 338 299.9 298.9 310.9 289.7 303 302.8 328.3 324.7 341.9 382.5 319 342.5 330.9 308 325.4 362.6 347.7 831.3 294.5 365.8 340.2 328.2 353.4 258.5 235.4 241.5 258.1 258.7 266.4 286.4 284 319 300 288 284 319 293 299 296 235 1,028 1,122 500 421 489 612 593 529 525 547 1,457 1,797 535 522 556 1,200 1,148 685 1,202 1,114 1,101 1,114 559 980.1 1,037.7 1,058.8 499.5 572.5 584.2 567.7 533.7 559.7 563.9 517.6 523.6 486.7 477.6 469.5 445.8 354.8 365.6 344.3 318.8 329.1 343.2 350.4 323.1 329.5 289.4 76.9 77.1
Total Current Assets 4,085 3,693 3,911 3,911 3,770 3,748 3,881.2 3,922.8 4,114.2 4,135.9 4,910.8 4,401.1 4,101 3,859.5 3,610.7 3,492.3 3,284.9 3,132.3 3,063.4 3,286.2 2,969.5 2,932.1 2,685.8 2,942.5 2,758.2 3,007.5 2,985.7 2,945.8 2,976.8 2,737.9 2,830.7 3,375.8 3,940.9 4,533.9 4,420.7 4,456.5 4,317.4 4,487.2 4,185 4,153.9 4,063 3,957.2 3,896.8 4,174.9 4,046 3,932.5 3,934.2 3,907.7 3,929.4 3,719.8 3,679.9 3,485.1 3,436.9 3,392.6 3,387.5 3,261.6 3,270.6 3,114 3,075.1 3,095.7 2,947.8 2,631.7 2,586.6 2,518.6 2,436.5 2,257.1 2,134.8 2,106.2 2,137.8 2,361 2,436.6 2,740.9 2,664.7 2,667.1 2,382 2,512.1 2,769 2,504 2,188 2,186.8 2,098.2 1,964.3 2,186.5 2,078.4 2,107.4 2,066 2,026.1 1,868.5 1,867.9 1,814.9 1,736.4 1,675 1,787 1,772 1,775 1,779 1,666 1,671 1,721 1,759 2,591 2,665 2,443 3,266 3,255 3,426 3,419 3,129 3,188 3,230 4,096 4,393 3,780 3,615 4,294 4,339 4,505 4,966 5,018 6,183 6,088 5,860 5,805 6,172.6 6,239.2 5,908.2 4,927.8 4,953.5 4,824.6 4,841.4 4,946.4 4,900.6 4,828.4 4,547.3 4,889 4,753.4 4,651.9 4,624.8 4,823.1 4,677.3 4,640.1 4,618 4,775.3 4,613.6 4,460.5 4,275.3 4,366.8 4,375.4 4,924.8 4,622 3,837.5
Non-Current Assets
Property, Plant & Equipment 836 362 1,200 1,148 1,151 1,151 1,199.3 1,141.6 1,120.9 1,055.1 1,033.6 972.2 946 942.9 907.5 908 924.7 954.8 959.6 889.8 898.3 909.1 917.3 884.8 879.3 905.1 571.9 556.5 557.8 559.7 576.8 537.3 557.2 565.8 583.9 568.8 567.2 562.6 578.3 567 571.6 586.3 605.6 590.7 598 612.4 632.9 610.4 610.3 610.3 616 581.4 585 579.5 587.1 563.9 565.7 559.1 561.4 544.2 531.3 530.7 536.9 513 510 519.1 532.5 525.8 532.7 539.3 553.8 535.6 521.6 510.2 510.3 480.7 474.3 468.1 671.6 650.3 651.5 663.5 774.5 771.1 792.2 785 804.5 857.2 879.9 902.8 925 932 941 962 988 1,006 1,019 1,042 1,075 1,088 1,148 1,179 1,616 1,550 1,558 1,562 1,581 1,586 1,563 1,518 1,535 1,425 2,298 2,246 2,245 2,107 2,033 2,638 2,662 3,003 2,944 2,849 3,026 2,895 2,795.1 2,630.2 2,383.4 2,365.8 2,313.7 2,293.5 2,325.8 2,274.8 2,314.2 2,290.9 2,374.8 2,350 2,340.6 2,405.9 2,461.2 2,510.4 2,582.4 2,643.9 2,668.2 2,570.7 2,583.6 2,562.7 2,594.2 2,504.2 2,640.4 2,669.1 2,620.4
Goodwill 3,838 3,852 3,839 4,002 3,938 3,915 3,993.3 3,953.7 3,964.4 3,966.7 3,529.2 3,700.9 3,685.2 3,640.6 3,524 3,582.2 3,620.2 3,622.3 3,625.9 1,916 1,895 1,902.2 1,650.3 1,631 1,362.3 1,395.8 1,071.1 1,081.3 1,086.4 1,064.1 1,075.5 1,078.5 1,104.3 1,082.3 1,077.7 1,069.7 1,063.3 1,052.2 1,073.9 1,016.1 1,022.9 1,019.9 1,028.8 1,043.3 1,028.6 1,046.7 1,050.6 1,069.3 1,063.8 1,052.8 1,023 1,010.7 1,005.3 1,025.3 948.8 933.8 952.8 942.1 952.6 968.6 926.1 908.2 912.5 879.4 889.4 911.1 913.2 905.6 881.2 870.9 915 946.2 919.9 895.1 858.5 730.8 719.4 699.7 841 834.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 766 766 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 744 775 864 966 992 1,027 1,066.3 1,100.4 1,140.7 1,190.4 852.4 883.1 910 918.1 902 936.3 968.5 994.1 1,021.8 512.8 527.1 540.3 479.3 490.7 433 441.8 194.1 200.9 207.7 208.2 215.2 222.5 230.9 234 238 231.9 239.2 246.2 255.3 213.4 218.6 221 229.5 241.2 246.9 250.3 246.2 248.8 248.5 240.8 212.8 208.7 210.4 216.8 209.5 209.9 215.9 212.8 218 224.8 210.2 210.3 217.3 216.9 218 227.7 230.9 231.6 227.2 227.2 250.8 263.6 253.8 261.1 243.4 137.1 150.5 125.1 325.1 327.7 1,150.5 1,141.2 1,118.9 1,126.9 1,139.1 1,148 1,134.9 1,144.3 1,147.2 1,151.3 1,142.3 1,143 1,132 1,128 1,124 352 349 1,134 1,192 1,210 1,232 1,251 1,403 1,395 1,398 1,372 1,390 1,462 1,418 1,333 1,330 1,368 1,805 1,795 1,789 1,778 1,789 1,803 1,809 1,837 1,824 1,847 2,016 2,026 1,994.5 1,011.1 777 0 0 0 809.2 0 0 0 831.9 0 0 0 1,025.7 0 0 0 1,171.8 0 0 0 1,094.6 1,105.4 1,053.6 1,098 1,046.4
Long-Term Investments 190 187 183 181 171 165 168.7 168.3 171.8 161.9 157.1 1,002 1,053.3 1,057.6 1,056 1,201 1,272.6 1,369.8 1,363.5 1,589.4 1,534.9 1,345.9 953.5 900.1 716.3 860.7 793.9 1,057.9 1,111.9 1,060 1,288 0 0 0 325.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 987 1,765 626 435 419 405 406.3 387.4 377.5 361.5 361.6 423.1 410.9 390 374.2 312.8 300.4 296.8 286.5 198.5 192.2 189.9 162.9 127.1 147.5 128.5 132.2 118.3 113.6 109.1 96.2 326.8 347.8 407.9 72.1 248.1 243.9 128.8 374.8 392.6 153.9 139.2 149.2 162.8 169.2 161.8 154.7 166.7 166.3 171.2 165.6 160.7 150.7 151.6 152.5 154.2 144.7 144.1 141.6 177.1 180.4 174.2 170.5 183.1 191.4 185.5 186.7 284.3 280.7 282.4 317.3 599 591 569.3 526.3 726.2 703.7 1,264.6 1,259 741.2 808.4 820.1 378.9 260.7 264.6 277.1 235.7 164.6 173.6 168.9 182.2 193 149 144 137 110 111 111 110 117 644 833 364 151 154 155 154 187 208 237 209 267 240 248 220 272 216 268 188 1,519 1,494 1,471 1,658 1,716.2 1,633.2 2,638 1,772.6 2,649.6 2,644.8 2,623.2 1,803.7 2,550.7 2,507.1 2,473.7 1,635.3 2,536.6 2,411.5 2,205.6 1,168.9 2,309.4 2,307.9 2,300.1 1,122.8 2,235.9 2,173.4 2,194.7 883.2 813.8 589.7 350.1 199.1
Total Non-Current Assets 7,171 7,537 7,308 7,282 7,223 7,196 7,350.9 7,265.8 7,253.1 7,197.4 6,393.2 7,342.2 7,368.1 7,290.3 7,148 7,307.6 7,430.6 7,611 7,638.2 5,286.9 5,348.2 5,238.9 4,578.9 4,387 3,907.7 4,100.4 3,127.3 3,213 3,277.4 3,197.5 3,431.3 2,461.8 2,572.7 2,624.8 2,741 2,759 2,747.6 2,607.1 2,916.2 2,701.8 2,476.6 2,462.5 2,507.9 2,231.6 2,234.2 2,269.5 2,290.1 2,237.4 2,228.7 2,221 2,164.7 2,286.2 2,283 2,318.5 2,249 2,120.8 2,164 2,165.1 2,209.8 2,232 2,163.3 2,147.2 2,161.7 2,095.9 2,105.7 2,141.7 2,170.9 2,057.8 2,037.9 2,038.3 2,157 2,370.4 2,314.8 2,273.9 2,163.8 2,074.8 2,047.9 2,557.5 2,547.4 2,627.5 2,668.8 2,654.9 2,338.6 2,158.7 2,195.9 2,210.1 2,187.2 2,166.1 2,200.7 2,223 2,249.9 2,268 2,222 2,234 2,249 2,234 2,245 2,287 2,377 2,415 3,024 3,263 2,813 3,096 3,110 3,089 3,125 3,235 3,189 3,088 3,074 3,060 4,343 4,289 3,348 4,157 4,038 4,709 3,958 6,359 6,262 6,167 6,700 6,637.2 6,422.8 6,279.3 4,933 5,015.4 4,958.5 4,916.7 4,938.7 4,825.5 4,821.3 4,764.6 4,842 4,886.6 4,752.1 4,611.5 4,655.8 4,819.8 4,890.3 4,944 4,962.8 4,806.6 4,757 4,757.4 4,572 4,423.4 4,283.7 4,117.2 3,865.9
Total Assets 11,256 11,230 11,219 11,193 10,993 10,944 11,232.1 11,188.6 11,367.3 11,333.3 11,304 11,743.3 11,469.1 11,149.8 10,758.7 10,799.9 10,715.5 10,743.3 10,701.6 8,573.1 8,317.7 8,171 7,264.7 7,329.5 6,665.9 7,107.9 6,113 6,158.8 6,254.2 5,935.4 6,262 5,837.6 6,513.6 7,158.7 7,161.7 7,215.5 7,065 7,094.3 7,101.2 6,855.7 6,539.6 6,419.7 6,404.7 6,406.5 6,280.2 6,202 6,229.5 6,145.1 6,158.1 5,940.8 5,844.6 5,771.3 5,719.9 5,711.1 5,636.5 5,382.4 5,434.6 5,279.1 5,284.9 5,327.7 5,111.1 4,778.9 4,748.3 4,614.5 4,542.2 4,398.8 4,305.7 4,164 4,175.7 4,399.3 4,593.6 5,111.3 4,979.5 4,941 4,545.8 4,586.9 4,816.9 5,061.5 4,735.4 4,814.3 4,767 4,619.2 4,525.1 4,237.1 4,303.3 4,276.1 4,201.2 4,034.6 4,068.6 4,037.9 3,986 3,943 4,009 4,006 4,024 4,013 3,911 3,958 4,074 4,174 5,615 5,928 6,390 6,362 6,365 6,515 6,704 6,364 6,377 6,318 7,170 7,453 8,123 7,904 7,971 8,496 8,543 9,675 10,065 12,542 12,350 12,027 12,505 12,809.8 12,662 12,187.5 9,860.8 9,968.9 9,783.1 9,758.1 9,885.1 9,726.1 9,649.7 9,311.9 9,731 9,640 9,404 9,236.3 9,478.9 9,497.1 9,530.4 9,562 9,738.1 9,420.2 9,217.5 9,032.7 8,938.8 8,798.8 9,208.5 8,739.2 7,703.4
Current Liabilities
Account Payables 833 774 930 840 766 789 860.4 844.2 903.2 935 1,150.2 1,009.1 992.4 1,034.5 1,028 989.2 932.1 851.3 889.8 890.2 806.2 721.1 687.8 667 742.5 708.3 694.6 629.9 660.9 648.2 713.4 641.8 630 582.2 623.2 610.1 564.6 506.8 543.1 532.6 500.3 469.6 521.7 547.1 515.4 479.6 520.6 564.1 552.4 513.6 546.7 499.3 474.2 481.2 547.6 486.3 450.7 447.1 455.1 478.9 472.7 422.6 435.7 398.4 379.3 326.4 313.3 287.6 299 362.1 437.3 490.7 466.4 455.6 498.5 386.3 384.4 376.6 395.7 395.3 388.5 397.1 388.5 332 356.6 334.4 362.2 338 330.5 290.3 327.1 316 305 291 325 370 359 331 346 353 384 472 480 729 724 713 843 693 741 680 733 686 774 757 651 699 685 1,027 801 930 941 844 1,138 941.1 981.8 923.9 976.9 822.9 748.1 689.2 859.8 693.6 694.5 625.6 896 742.4 706.6 702.6 916.6 804.4 862.7 864.9 1,146.5 933 877.3 843.7 1,069.3 923.6 0 0 0
Short-Term Debt 1,118 915 610 848 1,114 1,049 1,078.2 1,124.5 1,086.8 511.3 103.3 886.8 1,122.6 1,156.7 968.4 601.5 641 605.9 516.5 24.6 25.6 150.5 24.6 422.8 81.5 324.5 300.5 299.4 298.7 631.3 551 0.8 308.5 840 600.4 598.4 623.4 658.6 448.6 354 277.6 161 0 0 0 508 325 279.9 342.5 251 179 220 236 253 157 270 259 350 0 0 0 0 0 0 0 0 0 0 75.1 175.1 100.1 334.1 320.1 349.9 521.4 396.2 349.2 533.2 219.8 152.2 101.5 103.2 1.2 0.2 0.2 0.2 0.2 0.3 0.3 8.7 9 2 152 160 162 207 101 11 10 71 412 445 16 23 27 186 189 128 192 331 156 180 84 342 52 346 246 104 323 703 765 693 655 1,295.6 1,685.6 927.5 160.2 217.5 306.5 214.7 166.4 171.5 280.9 166.6 161.1 478.9 460.5 400 274.8 839.5 737.2 912.5 802.7 824.6 810.4 847.2 769.5 485.8 203.7 151.6 95.7
Deferred Revenue 662 617 621 648 649 608 584.1 608.8 609.8 595.3 592.5 621.2 580.5 541.8 507 549.5 541 487.3 462.5 413.2 393.1 383.6 325.3 341.7 326.2 319.2 275.6 293.7 308.9 293 249.9 261.6 286.4 267.5 240.6 245.4 247.1 226.4 214.5 214.7 226.8 217.1 200.8 212 209.8 198.8 196.5 235 248.1 222.6 210.9 225.1 243 224 204.1 226 244.9 215.3 189 205.5 202.7 211 0 191.6 199.6 177.3 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 0 0 0 0 0 0 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 890 657 952 868 749 727 781.1 747.3 800.1 829 1,111.8 961 819.3 731.9 820.7 758.7 695.1 657.5 767.5 755.7 653.1 604.3 530.2 479 428 488.8 543.9 491.5 482.3 527.4 595 626 528.3 495.7 589.4 541.1 479.8 690.2 681.1 407.7 408.8 404.8 502.5 484.4 470.6 448.7 556.2 488.7 484.3 447.8 518.9 471.7 459.4 450.3 555.5 394.3 402 305.1 599.2 532.3 437.3 328.3 786.6 266.1 536.8 491.3 633.9 648.6 599.6 655.1 765.7 756.8 676.7 711.1 724.6 803.5 830 714.3 678.6 634.3 615.4 547 551.1 592.2 526.3 510.6 501.2 572.3 524.4 496.8 313.6 533 469 479 479 506 274 308 310 545 522 591 561 989 1,002 992 1,076 1,099 1,099 1,017 1,094 1,216 995 1,031 951 1,107 1,106 1,518 2,420 2,112 1,998 1,945 2,318 2,193.6 2,148.6 2,619.2 1,882.7 2,013.4 1,891.6 1,900.6 1,964.7 2,102.4 2,006.8 1,953.9 2,055.1 2,147.2 2,067.5 1,952.3 2,130.6 1,766.6 1,828.9 1,846.3 1,894.2 1,822.4 1,769.5 1,665.3 1,643.4 1,728 3,592.2 3,840.8 3,315.7
Total Current Liabilities 3,745 3,452 3,445 3,690 3,584 3,476 3,603.9 3,789.4 3,703 3,310.9 3,365.3 3,922.1 3,794.2 3,746.7 3,572.2 3,281.2 3,027.6 2,914.1 2,992.2 2,456.3 2,139.8 2,188.6 1,810.8 2,242.1 1,762 2,067.5 1,936.8 1,952.5 1,871.9 2,265.5 2,236.9 1,753.6 1,877.8 2,286.6 2,145.8 2,196.2 2,025.4 2,203.9 1,975.9 1,699.3 1,504.9 1,383.4 1,327.7 1,416 1,279.3 1,770.8 1,692.1 1,712.7 1,696.7 1,538.7 1,544.7 1,552.3 1,469.9 1,487.9 1,531.6 1,556.4 1,481.7 1,512.8 1,329.9 1,339.3 1,177.1 1,120.1 1,222.3 1,226.7 1,115.7 995 947.2 956.4 999.8 1,192.3 1,303.1 1,581.6 1,478.8 1,541.5 1,744.5 1,586 1,563.6 1,624.1 1,293.3 1,181.8 1,105.4 1,047.3 940.8 924.4 883.1 845.2 863.6 910.6 855.2 795.8 820 851 926 930 966 1,083 883 800 855 969 1,318 1,508 1,057 1,741 1,753 1,891 2,108 1,920 2,032 2,028 1,983 2,082 1,853 2,130 1,654 2,152 2,037 2,649 3,544 3,745 3,704 3,482 4,111 4,430.3 4,816 4,470.6 3,019.8 3,053.8 2,946.2 2,804.5 2,990.9 2,967.5 2,982.2 2,746.1 3,112.2 3,368.5 3,234.6 3,054.9 3,322 3,410.5 3,428.8 3,623.7 3,843.4 3,580 3,457.2 3,356.2 3,482.2 3,137.4 3,795.9 3,992.4 3,411.4
Non-Current Liabilities
Long-Term Debt 2,571 2,858 2,614 2,617 2,568 2,564 2,561.3 2,559.3 2,584.5 2,863 2,862.9 2,866.9 2,868.1 2,866.9 2,867.8 3,464.1 3,466 3,469.1 3,464.6 1,977.1 1,978.4 1,980.3 1,974.7 1,974.4 1,970.2 1,953 1,956.4 1,941.1 1,932.4 1,235.4 1,225.2 1,227.1 1,229.8 1,239.3 1,243.4 1,243.8 1,240 1,240.9 1,516.3 1,521.8 1,513.2 1,492.9 1,500.9 1,492.2 1,505.4 905.6 900.4 905.4 905.4 905.1 905.1 905.1 905 905 905 905 905 905 905 905 904.9 904.9 904.9 904.8 904.8 904.8 904.7 904.8 904.7 904.5 904.4 904.2 904.1 903.9 405.7 409 408.9 749.5 748.2 745.1 745.8 747.2 748.2 751.8 748.7 754.5 757.7 752.3 766 759.4 764 777 770 770 767 760 909 922 909 924 924 925 924 910 910 911 911 911 911 910 908 908 907 157 156 155 154 163 156 1,763 1,764 1,775 1,776 1,777.7 1,480.3 1,495.8 831 846 842.2 1,022.3 1,028.2 1,023 1,025.8 1,024.7 1,035.4 742.7 740.7 735.8 740.3 737.6 744.2 550.1 552.9 548.8 551.4 549.5 552.1 746.8 745.3 762.6 627.4
Deferred Tax Liabilities 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 80.6 85.8 82.3 75.5 0 0 0 0 39.9 42.7 84.8 89.3 3.1 22.6 32 37.4 127 150 158 158 122 118 150 209 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 974.3 670 502.5
Other Non-Current Liabilities 1,085 836 1,120 940 915 1,022 1,036.1 1,003.6 1,024.6 1,094.4 1,047.1 1,075.5 1,116.8 1,075.3 1,038.5 1,089.1 1,003.8 1,246.6 1,237.1 1,293.4 1,794.1 1,860.1 1,857.7 1,773.3 1,742.3 1,793.1 1,815.6 1,108.7 1,113.6 1,160.2 1,182.4 1,412.7 1,458.8 1,476.6 1,108.9 1,597.5 1,601.8 1,599.8 1,618.9 1,513.3 1,305.9 1,306.9 1,319.3 942.3 929 956.5 973.7 805.1 805.8 809.2 809.3 1,306.1 1,324.5 1,350.4 1,348.2 998.5 1,017.3 1,006.5 1,302 1,186.3 1,172.2 1,167.8 1,160.7 1,107 1,102.4 1,131.6 1,137.4 695.3 685.1 683.7 697.3 728.9 716 711.8 652.8 545.9 573.7 617.3 700.2 1,251.2 1,242.9 1,241.4 1,187 629.3 639.8 631.9 641.7 691.5 758.7 795.7 778.1 488 530 536 524 468 469 517 525 675 579 780 606 987 948 1,033 985 995 1,021 1,012 1,034 994 1,006 1,017 1,021 1,055 1,050 1,386 1,020 2,844 2,832 2,862 2,836 2,941.1 2,869.3 2,841.8 2,654.4 2,873.9 2,886.2 2,888.1 2,910 2,808.3 2,806.4 2,793.1 2,805.4 2,782.1 2,748.1 1,214.9 1,192.9 1,159.2 1,154.1 1,171.7 1,155.9 1,151.8 1,136.9 1,111.8 926.9 959.7 2.3 2.5 1.4
Total Non-Current Liabilities 3,935 3,978 4,063 3,875 3,804 3,912 3,953 3,895.8 3,942.3 4,235.3 4,195.3 4,199 4,239.4 4,202.5 4,169.8 4,833.1 4,758 5,022.4 5,015.3 3,538.7 4,049.2 4,108.6 4,107.1 3,998.3 3,966 4,003.9 3,772 3,049.8 3,046 2,395.6 2,407.6 2,639.8 2,688.6 2,715.9 2,352.3 2,841.3 2,841.8 2,840.7 3,135.2 3,035.1 2,819.1 2,799.8 2,820.2 2,434.5 2,434.4 1,862.1 1,874.1 1,710.5 1,711.2 1,714.3 1,714.4 2,211.2 2,229.5 2,255.4 2,253.2 1,903.5 1,922.3 1,911.5 2,207 2,091.3 2,077.1 2,072.7 2,065.6 2,011.8 2,007.2 2,036.4 2,042.1 1,600.1 1,589.8 1,588.2 1,601.7 1,633.1 1,620.1 1,615.7 1,058.5 1,035.5 1,068.4 1,449.1 1,523.9 1,996.3 1,988.7 1,988.6 1,935.2 1,421 1,431.2 1,471.2 1,488.7 1,446.9 1,547.3 1,587.1 1,579.5 1,392 1,450 1,464 1,449 1,350 1,496 1,589 1,643 1,599 1,503 1,705 1,530 1,897 1,858 1,944 1,896 1,906 1,932 1,922 1,942 1,902 1,913 1,174 1,177 1,210 1,204 1,549 1,176 4,607 4,596 4,637 4,612 4,718.8 4,349.6 4,337.6 3,485.4 3,719.9 3,728.4 3,910.4 3,938.2 3,831.3 3,832.2 3,817.8 3,840.8 3,524.8 3,488.8 1,950.7 1,933.2 1,896.8 1,898.3 1,721.8 1,708.8 1,700.6 1,688.3 1,661.3 1,479 1,706.5 1,721.9 1,435.1 1,131.3
Total Liabilities 7,680 7,430 7,508 7,565 7,388 7,388 7,556.9 7,685.2 7,645.3 7,546.2 7,560.6 8,121.1 8,033.6 7,949.2 7,742 8,114.3 7,785.6 7,936.5 8,007.5 5,995 6,189 6,297.2 5,917.9 6,240.4 5,728 6,071.4 5,708.8 5,002.3 4,917.9 4,661.1 4,644.5 4,393.4 4,566.4 5,002.5 4,498.1 5,037.5 4,867.2 5,044.6 5,111.1 4,734.4 4,324 4,183.2 4,147.9 3,850.5 3,713.7 3,632.9 3,566.2 3,423.2 3,407.9 3,253 3,259.1 3,763.5 3,699.4 3,743.3 3,784.8 3,459.9 3,404 3,424.3 3,536.9 3,430.6 3,254.2 3,192.8 3,287.9 3,238.5 3,122.9 3,031.4 2,989.3 2,556.5 2,589.6 2,780.5 2,904.8 3,214.7 3,098.9 3,157.2 2,803 2,621.5 2,632 3,073.2 2,817.2 3,178.1 3,094.1 3,035.9 2,876 2,345.4 2,314.3 2,316.4 2,352.3 2,357.5 2,402.5 2,382.9 2,399.5 2,243 2,376 2,394 2,415 2,433 2,379 2,389 2,498 2,568 2,821 3,213 2,587 3,638 3,611 3,835 4,004 3,826 3,964 3,950 3,925 3,984 3,766 3,304 2,831 3,362 3,241 4,198 4,720 8,352 8,300 8,119 8,723 9,149.1 9,165.6 8,808.2 6,505.2 6,773.7 6,674.6 6,714.9 6,929.1 6,798.8 6,814.4 6,563.9 6,953 6,893.3 6,723.4 5,005.6 5,255.2 5,307.3 5,327.1 5,345.5 5,552.2 5,280.6 5,145.5 5,017.5 4,961.2 4,843.9 5,517.8 5,427.5 4,542.7
Stockholders' Equity
Common Stock 141 141 141 141 141 141 181.4 181.4 181.4 181.4 181.4 181.4 181.4 181.4 181.4 181.4 181.4 181.4 181.4 181.4 181.4 181.4 181.4 181.4 181.4 181.4 181.4 181.4 181.4 181.4 181.4 181.4 181.4 181.4 181.4 181.4 181.4 181.4 181.4 181.4 181.4 181.4 181.4 181.4 181.4 181.4 181.4 181.4 181.4 181.4 181.4 181.4 181.4 181.4 181.4 181.4 181.4 181.4 181.4 181.4 181.4 181.4 181.4 181.4 181.4 181.4 181.4 216.4 216.4 216.4 216.4 216.4 216.4 216.4 216.4 216.4 216.4 216.4 216.4 216.4 216.4 216.4 216.4 216.4 216.4 216.4 216.4 216.4 216.4 216.4 216 216 216 216 216 216 216 216 216 216 216 216 216 216 216 216 216 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Retained Earnings 5,768 5,571 5,422 5,284 5,285 5,181 9,634.9 9,395.8 9,449.3 9,326.5 9,255.2 8,952.2 8,824.2 8,659.9 8,411.8 8,072.8 8,035.1 8,111.7 8,000.4 7,921.9 7,899.3 7,608.8 7,139.8 6,877.2 6,795.8 6,782 6,440.2 6,431.6 6,398 6,167.6 6,198.1 5,851.5 5,880.9 5,759.7 6,103.4 5,898.7 5,877.1 5,785.6 5,668.4 5,482.8 5,480.1 5,406.7 5,316.9 5,115.3 5,083.8 4,965.7 4,839.6 4,590.5 4,550.9 4,451 4,333.4 4,118.5 4,059.2 3,949.5 3,858.8 3,665.2 3,602.1 3,495.5 3,382.8 3,180.8 3,112.4 2,996.5 2,912.4 2,791.2 2,774 2,692.7 2,667.2 4,498.1 4,551.9 4,554.4 4,486.1 4,363 4,296.6 4,197.9 4,098.1 3,949.5 3,898.9 3,226.9 2,856.2 2,693.4 2,634.9 2,574.7 2,493.5 2,371.1 2,330.4 2,274.2 2,255.7 2,160.6 2,113.6 2,086.7 2,143 2,141 2,099 2,156 2,165 2,112 2,115 2,188 2,242 2,247 3,507 3,448 3,363 3,316 3,244 3,138 3,034 2,893 2,866 2,840 3,697 3,839 4,447 4,438 4,409 4,592 4,504 4,564 4,466 4,443 4,381 4,265 4,158 4,060.6 3,954.5 3,849.3 3,762.3 3,684.7 3,621 3,542.7 3,471.9 3,407.5 3,355 3,305.7 3,261 3,203.5 3,206.3 4,712.3 4,692.1 4,919.6 4,559.5 4,550.6 4,460.2 4,436.4 4,389.3 4,303.5 4,237.1 4,175.9 3,716.2 3,099.6 3,270.4
Accumulated Other Comprehensive Income (639) (624) (657) (737) (833) (872) (772.4) (793.5) (762) (729.8) (790.1) (725.5) (796.1) (853.2) (917.5) (957.5) (833.1) (1,012.2) (1,017.1) (1,075) (1,526) (1,527.3) (1,614.2) (1,569.9) (1,625.8) (1,584.3) (1,488) (930.2) (940.3) (976.9) (941.9) (1,140.5) (1,081.5) (1,175.7) (1,179.2) (1,463.7) (1,508) (1,588.9) (1,538.8) (1,328.3) (1,325.7) (1,339) (1,334.6) (1,015.4) (1,040.7) (1,015.9) (948) (760.6) (775.6) (793.2) (817.7) (1,187.7) (1,197.1) (1,180.1) (1,225.3) (1,038.1) (973.5) (1,027.9) (992.9) (708.1) (770.3) (830) (841.2) (800.4) (769.6) (726.8) (727.5) (403.5) (463.7) (425.4) (319) (79.4) (74.4) (158.4) (169.7) (14) (53.3) (58.8) (75.3) (490.2) (500.5) (507.3) (503.2) (223.1) (202.6) (187.1) (227.9) (307.6) (313.7) (319.7) (344) (159) (175) (181) (194) (166) (172) (161) (163) (155) (179) (155) (168) (164) (165) (159) (153) (1,421) (1,421) (1,421) (1,421) (1,879) (1,879) (1,879) (1,879) (2,594) (2,594) (2,594) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 3,522 3,746 3,654 3,463 3,439 3,385 3,498.3 3,325.7 3,543.6 3,607.7 3,561.6 3,343.2 3,155.5 2,914.8 2,725.6 2,391.2 2,632.2 2,504.9 2,389.6 2,269.6 1,817.2 1,557.6 1,027.8 770.5 620.8 717 404.2 1,156.5 1,336.3 1,274.3 1,617.5 1,444.2 1,947.2 2,156.2 2,663.6 2,178 2,197.8 2,049.7 1,990.1 2,121.3 2,215.6 2,236.5 2,256.8 2,556 2,566.5 2,569.1 2,658.1 2,721.9 2,750.2 2,687.8 2,585.5 2,007.8 2,020.5 1,967.8 1,851.7 1,922.5 2,030.6 1,854.8 1,748 1,897.1 1,856.9 1,586.1 1,460.4 1,376 1,419.3 1,367.4 1,316.4 1,607.5 1,586.1 1,618.8 1,688.8 1,896.6 1,880.6 1,783.8 1,742.8 1,965.4 2,184.9 1,988.3 1,918.2 1,636.2 1,672.9 1,583.3 1,649.1 1,891.7 1,989 1,959.7 1,861 1,677.1 1,666.1 1,655 1,587 1,700 1,633 1,612 1,609 1,580 1,532 1,569 1,600 1,606 2,794 2,715 2,669 2,724 2,754 2,680 2,637 2,538 2,413 2,368 3,245 3,469 4,357 4,600 4,811 5,134 5,302 5,477 4,256 4,190 4,050 3,908 3,782 3,660.7 3,496.4 3,379.3 3,355.6 3,195.2 3,108.5 3,043.2 2,956 2,927.3 2,835.3 2,748 2,778 2,746.7 2,680.6 4,230.7 4,223.7 4,189.8 4,203.3 4,216.5 4,185.9 4,139.6 4,072 4,015.2 3,977.6 3,954.9 3,690.7 3,311.7 3,160.7
Total Liabilities & Equity 11,256 11,230 11,219 11,193 10,993 10,944 11,232.1 11,188.6 11,367.3 11,333.3 11,304 11,743.3 11,469.1 11,149.8 10,758.7 10,799.9 10,715.5 10,743.3 10,701.6 8,573.1 8,317.7 8,171 7,264.7 7,329.5 6,665.9 7,107.9 6,113 6,158.8 6,254.2 5,935.4 6,262 5,837.6 6,513.6 7,158.7 7,161.7 7,215.5 7,065 7,094.3 7,101.2 6,855.7 6,539.6 6,419.7 6,404.7 6,406.5 6,280.2 6,202 6,229.5 6,145.1 6,158.1 5,940.8 5,844.6 5,771.3 5,719.9 5,711.1 5,636.5 5,382.4 5,434.6 5,279.1 5,284.9 5,327.7 5,111.1 4,778.9 4,748.3 4,614.5 4,542.2 4,398.8 4,305.7 4,164 4,175.7 4,399.3 4,593.6 5,111.3 4,979.5 4,941 4,545.8 4,586.9 4,816.9 5,061.5 4,735.4 4,814.3 4,767 4,619.2 4,525.1 4,237.1 4,303.3 4,276.1 4,201.2 4,034.6 4,068.6 4,037.9 3,986 3,943 4,009 4,006 4,024 4,013 3,911 3,958 4,074 4,174 5,615 5,928 6,390 6,362 6,365 6,515 6,704 6,364 6,377 6,318 7,170 7,453 8,123 7,904 7,971 8,496 8,543 9,675 10,065 12,542 12,350 12,027 12,505 12,809.8 12,662 12,187.5 9,860.8 9,968.9 9,783.1 9,758.1 9,885.1 9,726.1 9,649.7 9,311.9 9,731 9,640 9,404 9,236.3 9,478.9 9,497.1 9,530.4 9,562 9,738.1 9,420.2 9,217.5 9,032.7 8,938.8 8,798.8 9,208.5 8,739.2 7,703.4
Debt Metrics
Total Debt 4,054 4,057 3,647 3,875 4,093 4,027 4,085 4,107 4,092.6 3,743.5 3,334.9 4,093.5 4,329.4 4,371.1 4,183 4,432.4 4,481.7 4,471.4 4,384.6 2,359.7 2,372.8 2,493 2,363.7 2,737 2,393.6 2,622.1 2,256.9 2,240.5 2,231.1 1,866.7 1,776.2 1,227.9 1,538.3 2,079.3 1,843.8 1,842.2 1,863.4 1,899.5 1,964.9 1,875.8 1,790.8 1,653.9 1,500.9 1,492.2 1,505.4 1,413.6 1,225.4 1,185.3 1,247.9 1,156.1 1,084.1 1,125.1 1,141 1,158 1,062 1,175 1,164 1,255 905 905 904.9 904.9 904.9 904.8 904.8 904.8 904.7 904.8 979.8 1,079.6 1,004.5 1,238.3 1,224.2 1,253.8 927.1 805.2 758.1 1,282.7 967.2 897.3 847.3 850.4 749.4 752 748.9 754.7 757.9 752.6 766.3 768.1 772.7 779 922 930 929 967 1,010 933 919 995 1,336 1,370 940 933 937 1,097 1,100 1,039 1,103 1,241 1,064 1,088 991 499 208 501 400 267 479 2,466 2,529 2,468 2,431 3,073.3 3,165.9 2,423.3 991.2 1,063.5 1,148.7 1,237 1,194.6 1,194.5 1,306.7 1,191.3 1,196.5 1,221.6 1,201.2 1,135.8 1,015.1 1,577.1 1,481.4 1,462.6 1,355.6 1,373.4 1,361.8 1,396.7 1,321.6 1,232.6 949 914.2 723.1
Net Debt 3,631 3,613 3,179 3,380 3,643 3,556 3,614 3,700.3 3,622.3 3,304 2,263.1 3,650 3,873.4 3,911.1 3,692.3 3,949.5 4,038.7 3,931.4 3,722.4 1,445.9 1,730.9 1,762.6 1,659.1 1,827.2 1,751.8 1,695.9 1,238.5 1,451.7 1,451.1 1,234.4 1,157.4 287.8 104.4 532.3 432.9 292.8 422.6 304.9 438.5 366.5 394.5 204.7 73.6 (75) 102.5 121.7 34.1 10.2 8.1 (89.9) (116.8) 100.4 173.9 203.7 158.1 369.4 352.2 371 (83.9) (116.8) (115.4) 135.6 91.5 78.8 87.6 188.5 260.9 324.3 460.3 525.6 422.3 432.4 463.5 386.8 302.9 10.9 (361.5) 849.2 559.1 558.4 545 603.7 285.8 283.2 264.2 287 284.1 422.9 412.5 452.5 546.3 653 626 623 640 753 823 763 798 736 1,146 1,212 757 709 772 801 744 977 999 1,046 961 924 719 316 (61) 122 (293) (586) (184) 1,848 1,946 1,932 1,766 2,496 2,525.3 1,769.7 362.9 477.7 602.6 505.1 421.8 616.4 729.8 686.7 593.9 758.6 679.5 659 511.3 1,186.7 1,181.1 1,102.6 944.4 1,018.7 1,127.6 1,251.3 989.2 943.3 49.3 (189.2) (33.8)
Metric 2026 Q2 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 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1990 Q1 1989 Q4
Operating Activities
Net Income 351 302 30 293 248 178 238.2 230.9 265 212.7 205.7 398.7 294.9 378.7 336 297.9 49.4 238.9 74.6 269 410.3 590.4 263.7 314.2 129.9 315.4 8.1 261.4 346 80.3 345.9 198.6 227.4 (236.4) 204.6 216.9 189.5 214.7 185.2 191 168 185.5 201.3 206.1 206 214.2 248.7 199.7 180.3 198.1 215.3 203.7 175.9 161.4 195.2 190.7 167.8 183.3 201.8 178.8 166.4 150.1 131.3 119.4 111.9 77.8 28.9 32.8 37.8 118.4 125.6 152.6 142.8 156.6 165.2 164.2 729.3 429.1 162.8 149 149.5 145.7 126.5 127.3 142.5 122.1 91.8 126.4 78.3 57.6 63 128 49 42 49 90 58 29 12 (27) 6 134 145 170 164 157 155 150 143 114 (126) (482) 109 89 109 167 189 179 97 223 214 192 188.9 197 191.4 164.7 165 164.9 154.7 149.5 150 147.2 136.9 127.8 138.1 122.6 99 123.3 152.4 151.4 155.2 141.5 133.9 171.2 173.4 145.8 126.1
Depreciation & Amortization 80 78 85 81 81 78 81.2 78.5 81 76.9 68.4 62.1 62.1 57.8 60.7 56.8 62.5 58.9 54.1 45.8 45.9 44 45 43.5 42.3 41.9 40 36.9 39.4 35.9 39.7 42.1 43.2 39.6 44.9 43 40.6 40.4 43 42.8 45.1 41.3 41.6 41.2 39.1 40.6 38.1 40.1 38.4 35.9 36.1 37.7 36.2 35.2 35.7 35.1 35.2 32.6 34.7 32.9 31.8 31.9 33.1 30.6 31.9 31.7 35.3 34.4 32.1 32.3 35.6 35.3 34.3 31.3 31.8 28.4 29.2 28.5 37.3 37.3 43.4 35.6 44 40.1 40.9 46.2 43.9 46.1 48.3 48.4 51 50 47 50 52 47 54 53 65 70 70 67 98 94 92 85 101 85 83 68 69 (8) 127 118 142 119 81 142 76 174 147 145 164.5 148.3 138.9 119.3 133.1 125.1 118.9 116.8 126.7 122.7 122 119.5 146.2 133.1 142 136.8 156.3 149.5 148.2 147.4 171.6 151 179 118.4 167.5
Stock-Based Compensation 24 (124) 20 21 21 23 24.8 24 27 24.2 23.3 23.4 23.2 18.4 19.3 17.6 15.7 15.5 13.8 13.5 12.9 11.5 11.4 12.3 10.9 11.5 10.6 10.7 10.8 11 9.9 9.8 10.2 8.6 9.1 9.2 9.5 10.7 10.1 9.8 9.8 10.8 10.1 10.2 10.4 10.8 10.4 10.2 10.4 11.5 9.8 10.1 10 11.2 10.7 10.5 10.9 11.4 10.2 10.1 10.1 9.1 9.2 9.2 9.2 8.7 7.8 7.7 0 4.6 0 0 0 6.8 29 0 0 7 29.5 0 0 6.8 12.3 0 0 (69) 35.2 0 0 (26.8) 6 0 0 (10) (52) 0 0 (37) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 (141) (171) 182 116 (163) 78 161.6 (57.5) (248) (276.9) 321.2 (215.4) (239.6) (240.2) (111.8) (26) (210.9) (326.8) (134.8) 126.4 (49.6) 69.7 168.6 105.7 (145.8) (128.7) 195.8 7.2 (133.9) (162.9) 106.3 (8.9) 88.7 384.5 67.9 23.7 34.5 29.2 32.6 22.2 (34.4) (87.8) 48.5 10.9 19.9 (6.3) 15.6 35.4 (35.2) (52.6) 68.4 19.8 (41.2) (62.8) 144.5 31.5 36.6 (134.3) 23.3 (23.2) 19 (186.8) (33.8) 91.8 (102.2) (4.2) 23.2 109.2 85.7 (108) 88.5 (1.6) (129.6) (86.4) 42.2 (150.5) (37.5) (60.8) 69.6 (32.1) (41.5) 50.4 (10.4) (7.8) (51.9) (59) (19.3) (17.8) 51.6 24.9 11 (48) (14) 11 97 33 (50) 5 (125) 82 (15) (105) (72) 35 (41) (130) 135 (60) 27 (65) (14) 42 (140) (51) 14 (109) (51) (120) 254 (13) (151) (229) 269.9 (46.3) (240.4) (165.2) 87.5 128.4 (141.3) (202.5) 131.4 23.9 4 (159.8) 155.4 (67) (7.7) (228.1) 208.4 (108.8) (155.9) (214.2) 158 0.2 8.2 (311.8) (17.4)
Other Non-Cash Items 6 149 137 16 12 7 (73.5) 3.2 (5) (281.2) 244.2 36.3 46.5 (148.4) 128.8 (1.4) 174.1 (7.5) 380.5 (8) (9.9) (8.8) (97.2) 25.8 4.9 30.2 249.5 2.9 (26.7) 28.8 (309.5) 6.3 (6.3) (3.3) (253.4) (11.4) (6.7) (16.5) 71.6 (19.3) (3.2) 35.7 75.8 (7) (15) 13.3 20.3 (7.6) 8.8 21.3 27.8 22.5 20.3 21.8 (78.2) (3.9) 2.5 (272.2) (131.9) 26 (2.1) 7.7 (79.8) 13 (0.4) 7.5 7.9 5.6 14 1.9 10.1 5.5 11 (12.6) (28) (5.3) (616.2) (283.4) 4.6 26.7 3.7 (436.3) (107.3) 15.5 58.1 54.6 (2) (60.4) (33.1) 25.8 230 (53) 15 10 33 (24) (36) 35 389 66 44 (398) 147 0 (13) 0 (36) (27) (30) 20 353 41 12 (74) (42) (14) 30 (18) (184) 95 4 (86) (27.4) (20.2) (20.2) (20.2) (42.4) (47.5) (17.5) (15.7) (29.8) (38.2) (24) (28.9) (35.2) (47.3) (62.6) (4) 263.5 (7.4) (7.4) (7.4) (14) (13.7) (40) 12.6 (19.4)
Operating Cash Flow 320 234 454 527 199 364 432.3 279.1 120 32.6 839.5 281.7 187.1 66.3 399.4 344.9 90.8 (12) 204.1 461.5 248.9 346.5 325.8 346.2 217.4 231.1 475 351.2 143.8 212 362.8 343.1 381.4 212.7 106.9 315.3 301 310.8 272 276 214.5 184.8 348 286.3 285.2 268.2 325.9 301.1 202.8 203.5 351 293.9 202.6 167.3 390.1 264.1 253.5 (189) 184.6 224.7 225.2 12.6 60 135.5 178.5 119.4 117.8 189.7 169.6 48.8 244.6 191.8 58.5 95.9 196.5 36.8 104.8 120.7 287.7 180.9 155.1 (197.5) 180.9 175.1 189.6 120.7 213.2 94.3 145.1 144.3 158 77 97 104 181 146 26 87 341 191 105 (302) 318 299 202 107 397 189 280 7 299 (10) 108 154 323 121 166 57 515 418 226 37 591.4 305.8 98.6 125.2 350 386.7 127.9 56 400.3 247.8 236.2 45.9 401.9 148 167.7 (15.7) 377.6 172.2 125.1 67.7 432.8 335.2 327.1 (38.5) 311.9
Investing Activities
Capital Expenditure (45) (64) (49) (38) (28) (71) (64.9) (40.7) (51) (67.9) (63.2) (41.6) (31.5) (24.2) (40.8) (18.3) (44.9) (37.1) (43.7) (24.5) (25) (27.1) (22) (35.3) (19.6) (37) (24.1) (27.8) (38.9) (42) (46.9) (22.4) (22.1) (34.1) (44.2) (30.1) (28) (39.4) (37.5) (26.8) (12.4) (40.2) (39.7) (25.2) (18) (40) (44.6) (38.1) (22.7) (35.6) (59.3) (31.9) (33.4) (21.6) (44.7) (32.4) (30.9) (31.6) (44.1) (33.1) (22.6) (20.3) (45.2) (23.7) (17) (13.5) (30.5) (21.8) (18.3) (27.4) (48.2) (43) (33.5) (26.3) (48.9) (28.9) (24) (29.2) (56.4) (34.4) (32.1) (27.2) (38.4) (23.3) (50.5) (11.9) (38.2) (22.7) (20.9) (16.2) (38) (29) (27) (15) (33) (24) (28) (19) (39) (50) (39) (29) (108) (72) (81) (54) (160) (158) (199) (101) (170) (131) 2 (267) (277) (149) (144) (113) (284) (218) (227) (137) (1,428.2) 1,405.4 (164.2) (1,685) (224.2) (162.2) (133.7) (67.3) (170.2) (100.8) (209.5) (70.4) (161.6) (94.2) (94.5) (59.2) (194.8) (97.7) (115.3) (93.5) (256.4) (110.4) (106) (102.9) (210.7)
Acquisitions 0 0 0 0 0 0 0 (0.5) 0 (748.7) (0.4) 0 (34.2) (133.8) (0.1) (0.1) (5.9) (10.5) (2,205.5) 24.5 0.1 (283.1) (5) (286.6) (20.8) (238.5) (20.7) 27.8 (20.7) 42 (9.9) 22.4 22.1 (9.9) 94 30.1 28 (1.1) (117.9) (0.1) (21.1) 40.2 (21.2) 25.2 18 (21.2) (81.5) 38.1 (13.4) (68.1) (84.8) 31.9 (0.4) (84.4) (16.2) (0.3) (5) (10.9) (45.9) 0 0 0 0 0 0 0 (0.6) (0.6) 0 0 1.6 (50.8) 0 (61.6) (204.9) 0 0 0 (39.5) (6.6) (7.5) (25.4) (5.4) 0 0 0 0 0 0 0 (26) (1) 0 0 (3) (13) 0 0 0 0 0 (6) (117) (10) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 (5) (5) (1) 0 0 0 0 (2.1) 0 0 (21.9) 0 (5.2) 0 (11.3) (0.9) (46.1) (1.5) (4.5) (8.9) (0.2) 0 0 (8.1) (1.6) (1) (1.8) (0.5) 38.9 (2.8) (1,000) (20.3) (1.4) (275.2) (527.4) (195.2) (530.3) (191.3) (269.2) (210.9) (278.2) (312.4) (396.8) (132.8) (166.4) (171.6) (218.7) (176.2) (223.3) (87.5) (87.6) (96) (101.1) (87.5) (87.5) (87.5) (162.5) (150) 44.1 0 0 0 0 0 0 0 4.1 (8.4) 0 0 0 0 0 25.3 (1,742) 0 0 0 (214.9) 0 0 0 14.9 0 0 (14.9) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sales/Maturities of Investments 0 0 0 0 0 0 0.2 0 0 0 855.2 150 60.4 144.8 147.5 64.7 0 0 43.7 0.4 0.2 0 0 0.6 19.6 43.3 120.4 39.5 33.6 185.6 314.6 101.2 559.6 286 324.3 222.7 234.3 193.9 290.1 198.6 136.5 261.1 260.9 178 148.1 175.7 162.5 87.5 102.3 95.5 87.5 87.5 87.5 87.5 87.5 32.4 30.9 1.8 5.1 0 0 4.1 0 0 0 0 4.8 21.8 0 1.3 0 0 0 36.3 1,782.6 0 0 0 254.4 0 0 0 (9.5) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Investing Activities 0 0 (1) (5) (11) (12) 2.2 (0.4) (8) (0.8) (4) (0.3) 9.3 (5.1) (3.9) 0.1 0.9 0.4 (44.4) (27) (1.7) 0.1 0.1 11.9 (18.2) 0.2 21.9 (27.8) (35.7) (41.9) 9.9 (22.3) (21.9) 0.2 0.3 (29.7) (27.9) 0.3 20.9 0.2 (141.7) (40) 21.3 (23.4) (17.9) 0.1 81.6 (38) (121) (3.2) 85 (34) (1.9) 0.2 16.4 17.7 (30.4) 0 (2.5) (45.7) 0 0 5.9 0 4.5 0 (3.1) (21.7) (32.8) 0.8 0.8 0.4 3.6 (25.3) (2.6) (1) 1,693.2 (1.9) 107.5 6.1 11 147.5 (5.5) 0.4 15.8 5.5 30.1 0.1 2.4 0.2 34 1 (27) (5) 384 0 (55) (19) 2 301 5 8 1 0 (9) 1 91 9 6 92 2 241 (155) 13 416 (20) (3) 545 (264) (40) 49 12 1,625.4 (1,604.6) 4.9 12.3 95.5 2.1 (2.8) 8.7 15.2 7.1 4.1 3.4 9.3 3.5 5.8 76.5 633.2 43.9 20.3 4.6 38.4 8.3 24 2.7 (30.6)
Investing Cash Flow (50) (69) (51) (43) (39) (83) (62.5) (43.7) (59) (817.4) 765.7 108.1 (1.2) (18.3) 91.4 45.5 (96) (48.7) (2,254.4) (35.5) (26.6) (310.1) (26.9) (317.5) (40.6) (233) 95.7 11.2 (22.8) 140.9 (732.3) 58.6 536.3 (33) (153) (2.2) (323.9) (37.6) (134.5) (39) (175.2) (91.3) (175.5) 21.8 (36.2) (57) (100.7) (126.7) (157.1) (98.9) (59.2) (42.5) (49.3) (105.8) (44.5) (70.1) (197.9) (190.7) (43.3) (78.8) (22.6) (16.2) (39.3) (23.7) (12.5) (13.5) (25.3) (30.7) (51.1) (25.3) (45.8) (93.4) (29.9) (51.6) (215.8) (29.9) 1,669.2 (31.1) 51.1 (34.9) (28.6) 94.9 (43.9) (22.9) (34.7) (21.3) (8.1) (22.6) (18.5) (16) (30) (29) (54) (20) (36) (37) (83) (19) (37) 251 (34) (27) (224) (82) (90) (53) (69) (149) (193) (9) (168) 110 (153) (254) 139 (169) (147) 432 (548) (258) (178) (125) 197.2 (199.2) (159.3) (1,672.7) (128.7) (160.1) (136.5) (58.6) (155) (93.7) (205.4) (67) (152.3) (90.7) (88.7) 17.3 438.4 (53.8) (95) (88.9) (218) (102.1) (82) (100.2) (241.3)
Financing Activities
Net Debt Issuance 292 112 (237) (218) 73 (28) (47.4) 15.5 297 409 (782.6) (236.3) (44.7) 188.1 (242.2) (39.5) 32.3 99 1,969 0.4 (124.9) 125.9 (399.1) 340.5 (242) 23.5 (0.6) (0.7) 357.6 80.3 550.3 (307.8) (531.5) 239.6 2 (25.1) (35.1) (40) 94.6 76.4 116.6 161 0 0 86.3 183 45.1 (62.6) 91.5 72 (41) (16) (17) 96 (113) 11 (91) 350 0 0 0 0 0 0 0 0 0 (75) (100) 75 (234) 13.7 (30.6) 320 109.3 45.8 (530) 314.2 67.6 51.1 (1) 102 0 0 0 0 0 0 0 0 0 (150) (1.7) (1.3) 0 (45) 89 1 (63) (340) (35) 430 (6) (4) (160) (3) 45 (59) (145) 180 (937) 1,019 490 283 (302) 123 166 (241) 158 (79) 62 41 (632.7) (116) 145.4 1,675.3 (75.1) (89.4) (91.6) 17 (9.3) (114.1) 92.1 5.5 (21.1) (27.7) 74.8 102.9 (571.1) 101.8 29.2 97.6 (32.4) (1.6) (40.1) 70.6 93.1
Stock Repurchased (446) (153) (69) (124) (132) (100) (118.2) (163) (194) (120.3) (54.4) (61.9) (38.4) (156.8) (82.8) (167.3) (1.4) (49.8) (61.2) (61.6) (93.4) (83.5) 0 (50.5) (107.7) (106) (221.6) (252.2) (240.1) (295.1) (400.1) (420.5) (470.9) (190.8) (38) (119.6) (103) (82) (133.5) (116.7) (130) (127.4) (193.6) (111.8) (124.6) (168.4) (140.5) (127.4) (107.8) (110) (83.4) (108.2) (118.2) (92.9) (91.1) (122.8) (35.8) (9.7) (76) (118.5) (60.6) (43.6) (28.4) (67.8) (22.6) 0 53.5 0 0 (53.5) (132.2) (25.1) (104.3) (97.5) (255.5) (383.3) (529.8) (350.7) (298.1) (133.9) (89.4) (201.1) (108.9) (127.7) (146.2) (116.4) (84.4) (74.1) (59.2) (40.7) (33) (29) (37.6) (28) 0 0 0 0 0 0 0 (63) (107) (107) (44) (67) (61) (53) (2) (56) (103) (282) (356) (239) (227) (287) (281) (61) (1) (7) (22) (18) (16.6) (27.2) (48.5) (44.7) (46.1) (47.1) (54.5) (7.2) (3.1) (5.7) (13.3) (42.8) (39.9) (37.6) (69.9) (83) (86) (87.4) (83.3) (81.5) (80.2) (80.6) (70) (72.1) (73.2)
Dividends Paid (153) (156) (147) (147) (148) (149) (141.7) (142) (143) (144) (135.5) (135.5) (135.5) (135.9) (129) (130.2) (130.1) (130.1) (124.2) (124.2) (124.4) (124.3) (118.5) (118) (118.4) (117.9) (112.9) (114.4) (115.6) (116.9) (112.5) (114.8) (106.2) (107.3) (97.5) (97.7) (98) (97.5) (93.5) (94.3) (94.8) (95.6) (86.8) (87.4) (87.8) (88.1) (79.6) (80) (80.4) (80.5) (72.4) (72.3) (66.1) (65.5) (65.9) (60.5) (60.7) (60.3) (60.7) (50.3) (50.3) (49.7) (49.6) (41.3) (41.4) (41.3) (41.2) (41.1) (41.2) (41) (41.8) (42.5) (42.6) (43.3) (43.9) (44.7) (46.9) (49.2) (39.2) (39.9) (39.9) (40.3) (40.7) (41) (30.5) (30.5) (30.4) (30.6) (30.7) (30.8) (30) (31) (30) (31) (30) (31) (31) (30) (30) (47) (46) (47) (47) (48) (48) (49) (48) (49) (49) (48) (49) (50) (51) (52) (60) (62) (63) (63) (64) (63) (63) (63) (58.7) (58.6) (58.7) (59) (59.3) (55.2) (55.4) (55.3) (55.2) (55.1) (50.5) (50.6) (50.9) (51.3) (51.7) (52.2) (49.5) (50.2) (50.7) (51.1) (51.8) (47.5) (47.9) (48.6) (49.1)
Other Financing Activities (4) 3 22 30 16 23 (8.5) (6.1) 15 (10.5) 6.1 (5.7) 27.4 (0.7) (1.7) (3.1) 8.7 28.9 17 (4) (7.3) 44.7 0 53.7 29.7 104.8 9.8 12.7 19.8 4 13.9 6 31.8 31.9 21.6 0 69.3 0 9.1 16.4 9.3 4.7 5 38.4 18.6 9.1 4.6 31.3 43.7 58.8 65.8 11.2 76.7 48.7 5.7 2.8 43.7 14.9 3.5 13.7 139 55.6 10.3 17.4 (7.9) 8.6 4.9 2.9 (1.3) 4.1 0.6 0.3 0.5 2.8 5.7 12.3 4.2 4.5 1.3 6.4 26.5 11.4 0.9 (0.1) (0.1) (1) (0.2) (0.1) (8.7) (0.6) (1) 1 (30.9) (1.4) (97) 0 0 0 (349) 0 0 0 0 0 0 0 0 0 0 0 826 (826) 1 0 24 (24) 0 0 0 (12) 0 0 0 0 0 0 0 0 (30.2) 0 0 0 0 0 (17) 0.6 12.7 3.7 (27.5) 7.5 15 5 (20.6) 17.1 1.7 1.8 (9.1)
Financing Cash Flow (283) (153) (431) (459) (191) (254) (315.8) (295.6) (25) 134.2 (966.4) (412.7) (191.2) (105.3) (455.7) (336) (90.5) (52) 1,800.6 (163.7) (301.9) (37.2) (490.6) 225.7 (438.4) (95.6) (325.3) (354.6) 21.7 (327.7) 51.6 (837.1) (1,076.8) (26.6) (111.9) (219) (166.8) (151.9) (123.3) (118.2) (98.9) (57.3) (275.4) (160.8) (107.5) (64.4) (170.4) (238.7) (53) (59.7) (131) (185.3) (124.6) (13.7) (264.3) (169.5) (143.8) 294.9 (133.2) (155.1) 28.1 (37.7) (67.7) (91.7) (49.3) (32.7) (36.3) (113.2) (142.5) (15.4) (406.4) (52.1) (175.9) 191.6 (171.3) (342) (1,090.5) (70.1) (265) (107.3) (73.5) (110.6) (144.9) (166.2) (137) (102.5) (91.4) (96.1) (88) (36.5) (36) (200) (44) (55) (74) (67) 69 (25) (440) (369) (62) 325 (155) (158) (243) (114) (54) (82) (178) 94 (188) (198) 134 0 (558) (234) (159) (351) 99 (125) (1) (31) (700.6) (169.9) 47.7 1,572.8 (178.8) (186.9) (177.2) (38.3) (50.6) (152.9) 41.5 (76.9) (110) (116) (34.1) (28.6) (702.6) (28.3) (89.8) (30) (158.3) (112.6) (156.3) (48.3) (27.5)
Cash Position
Net Change in Cash (21) 15 (27) 45 (21) 0 64.3 (63.6) 32 (640.9) 628.3 (12.5) (4) (39.3) 7.8 39.9 (97) (122.2) (260.2) 271.9 (88.5) 25.8 (179.4) 268 (284.4) (92.2) 229.6 8.8 147.7 13.5 (321.3) (493.8) (113.1) 136.1 (138.5) 108.6 (153.8) 68.2 17.1 113 (52.9) 21.9 (139.9) 164.3 111 100.6 16.2 (64.7) (6.2) 45.1 176.2 57.6 12.8 50.4 98.3 (6.2) (72.2) (104.9) (32.9) 1.5 420.6 (44.1) (12.6) 8.8 100.9 72.5 63.3 61 (34.5) (28.2) (223.7) 45.2 (106.3) 242.8 (170.1) (325.3) 686.1 25.4 75.8 36.6 55.6 (216.9) (5.2) (15.9) 17 (6.1) 144.1 (24.1) 38.2 89.2 100 (170) (11) 18 75 27 138 (72) (138) 69 32 (8) (34) 59 (131) (60) 274 (42) (91) 92 (57) (98) 89 (383) (96) (282) (140) 138 99 (125) (1) (31) (700.6) (169.9) 47.7 1,572.8 (178.8) (186.9) (177.2) (38.3) (50.6) (152.9) 41.5 (76.9) (110) (116) (34.1) (28.6) (702.6) (28.3) (89.8) (30) (158.3) (112.6) (156.3) (48.3) (27.5)
Cash at Beginning 444 468 495 450 471 471 406.7 470.3 439 1,080.4 452.1 436.8 468.6 507.9 500.1 460.2 557.2 679.4 939.6 667.7 756.2 730.4 909.8 641.8 926.2 1,018.4 788.8 780 632.3 618.8 940.1 1,433.9 1,547 1,410.9 1,549.4 1,440.8 1,594.6 1,526.4 1,509.3 1,396.3 1,449.2 1,427.3 1,567.2 1,402.9 1,291.9 1,191.3 1,175.1 1,239.8 1,246 1,200.9 1,024.7 967.1 954.3 903.9 805.6 811.8 884 988.9 1,021.8 1,020.3 599.7 643.8 826 817.2 716.3 643.8 580.5 519.5 554 582.2 805.9 760.7 867 624.2 794.3 1,119.6 433.5 408.1 338.9 302.3 246.7 463.6 468.8 484.7 467.7 473.8 329.7 353.8 315.6 226.4 126 296 307 289 214 187 49 121 259 190 158 166 224 165 296 356 82 0 0 103 0 0 0 283 0 0 0 715 0 0 0 655 0 0 0 628.3 0 0 0 772.8 0 0 0 602.6 0 0 0 503.8 0 0 0 411.2 0 0 0 332.4 0
Cash at End 423 483 468 495 450 471 471 406.7 471 439.5 1,080.4 424.3 464.6 468.6 507.9 500.1 460.2 557.2 679.4 939.6 667.7 756.2 730.4 909.8 641.8 926.2 1,018.4 788.8 780 632.3 618.8 940.1 1,433.9 1,547 1,410.9 1,549.4 1,440.8 1,594.6 1,526.4 1,509.3 1,396.3 1,449.2 1,427.3 1,567.2 1,402.9 1,291.9 1,191.3 1,175.1 1,239.8 1,246 1,200.9 1,024.7 967.1 954.3 903.9 805.6 811.8 884 988.9 1,021.8 1,020.3 599.7 813.4 826 817.2 716.3 643.8 580.5 519.5 554 582.2 805.9 760.7 867 624.2 794.3 1,119.6 433.5 414.7 338.9 302.3 246.7 463.6 468.8 484.7 467.7 473.8 329.7 353.8 315.6 226 126 296 307 289 214 187 49 121 259 190 158 190 224 165 296 356 (42) (91) 195 (57) (98) 89 (100) (96) (282) (140) 853 99 (125) (1) 624 (700.6) (169.9) 47.7 2,201.1 (178.8) (186.9) (177.2) 734.5 (50.6) (152.9) 41.5 525.7 (110) (116) (34.1) 475.2 (702.6) (28.3) (89.8) 381.2 (158.3) (112.6) (156.3) 284.1 (27.5)
Free Cash Flow 275 170 405 489 171 293 367.4 238.4 69 (35.3) 776.3 240.1 155.6 42.1 358.6 326.6 45.9 (49.1) 160.4 437 223.9 319.4 303.8 310.9 197.8 194.1 450.9 323.4 104.9 170 315.9 320.7 359.3 178.6 62.7 285.2 273 271.4 234.5 249.2 202.1 144.6 308.3 261.1 267.2 228.2 281.3 263 180.1 167.9 291.7 262 169.2 145.7 345.4 231.7 222.6 (220.6) 140.5 191.6 202.6 (7.7) 14.8 111.8 161.5 105.9 87.3 167.9 151.3 21.4 196.4 148.8 25 69.6 147.6 7.9 80.8 91.5 231.3 146.5 123 (224.7) 142.5 151.8 139.1 108.8 175 71.6 124.2 128.1 120 48 70 89 148 122 (2) 68 302 141 66 (331) 210 227 121 53 237 31 81 (94) 129 (141) 110 (113) 46 (28) 22 (56) 231 200 (1) (100) (836.8) 1,711.2 (65.6) (1,559.8) 125.8 224.5 (5.8) (11.3) 230.1 147 26.7 (24.5) 240.3 53.8 73.2 (74.9) 182.8 74.5 9.8 (25.8) 176.4 224.8 221.1 (141.4) 101.2
Key Metrics 2026 Q2 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 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1990 Q1 1989 Q4 1989 Q3 1989 Q2 1989 Q1 1988 Q4 1988 Q3 1988 Q2 1988 Q1 1987 Q4 1987 Q3 1987 Q2 1987 Q1 1986 Q4 1986 Q3
Income Statement
Revenue 2,239 2,105 2,316 2,144 2,002 1,882 2,035.5 2,051 2,126 2,052 2,562.9 2,236.8 2,273.7 1,981 2,126.3 1,968.2 1,808.1 1,857.5 1,807.2 1,848.1 1,775.4 1,564.8 1,569.9 1,395 1,681.2 1,684.4 1,729.5 1,665 1,656.6 1,642.7 1,728.6 1,698.5 1,650.4 1,586.1 1,668 1,599.9 1,555.3 1,490.8 1,539 1,474 1,440.3 1,426.6 1,607.5 1,575.2 1,550.8 1,574.4 1,781.8 1,649.5 1,600.5 1,591.7 1,715.7 1,624.2 1,522.8 1,489.2 1,664 1,560.4 1,561.1 1,473.9 1,654.3 1,516.2 1,464.1 1,365.8 1,356.9 1,268.1 1,164.5 1,067.5 1,074.4 1,010.8 1,058.1 1,189.2 1,484.3 1,475 1,406.6 1,331.9 1,370.5 1,280.6 1,206.5 1,146.3 1,453.7 1,171.7 1,121 1,069.7 1,335.2 1,264.7 1,218.4 1,184.9 1,119 1,135 1,079.6 990.3 1,058 1,033 1,029 983.6 1,017 995 958 939 1,005 1,027 1,178 1,107 1,887 1,820 1,169 1,099 1,926 1,808 1,701 1,608 1,812 1,664 1,674 1,602 2,081 1,613 1,899 2,608 400 1,891 3,464 3,094 3,662.7 3,452.4 3,361 2,623 2,970 2,872.3 2,761.5 2,601 2,843.9 2,813.4 2,694 2,488.6 2,888.6 2,702.9 2,758 2,560.4 3,021.1 2,978.1 2,990.3 2,937.9 3,216.8 3,126.3 3,150.7 2,884.9 3,275 3,212.1 3,161.7 2,869.3 3,156.8 3,072.6 3,035.4 2,681.5 3,066.4 3,021 3,168 2,868 3,325.7 3,126
Gross Profit 1,125 1,016 1,608 876 802 721 770.6 795 833 795 1,055.5 907.2 924.3 813.6 886.4 794 664.1 749.9 721.6 772.9 776 650.7 639 547.8 691.7 697.8 716.3 724.4 704.3 735.9 734.7 747.9 711.5 705.6 647.2 678.6 660.1 643.8 647.8 616.8 594.1 612.7 664.2 678.2 673.2 687.5 752.9 681.5 655.8 663.7 697.2 652.9 616.4 607.3 654.2 631.5 618.3 618.7 663.2 606.8 576.5 543.9 529.2 507.3 473.1 426.8 365.3 370.2 363.6 470.4 588.3 605.6 571.3 575.5 574.1 551.1 474.5 497.6 565.8 486.5 475.9 449.3 508.1 481 455.9 449.1 399.7 411.9 383.8 333.6 351 344 336 320.4 319 325 299 292 287 230 393 363 674 659 494 446 683 648 601 541 1,073 7 582 561 732 608 655 807 139 671 1,020 919 1,093.6 939.8 928 711.7 831.6 779.8 722.5 689.6 754.6 723.7 683.5 630.5 718.8 660.8 642.8 636.1 736.8 752.3 758.7 737.1 807 871.2 786.5 716.9 738.2 832.9 3,161.7 2,869.3 3,156.8 3,072.6 3,035.4 2,681.5 3,066.4 3,021 3,168 2,868 3,325.7 3,126
Operating Income 467 367 458 388 345 342 283.7 294 332 281 503.9 405.8 422.7 344.1 437.7 352.3 235.6 302.5 274.2 335.6 354.2 275.7 284.7 178.3 340.2 294.7 311.6 363.1 319.3 349.7 319.6 348.1 324.1 318.8 221.5 291.9 251.2 274.1 245.7 270.1 235.4 252.8 303.5 301.8 290.8 300.6 355.1 287.1 263.3 278.3 293.5 269.2 239.6 233.8 267.8 261.7 245.2 256.3 273 222.1 220.4 196.9 174.9 174 149.9 114.3 48.5 65.2 70.8 157 190.7 228 213 226.9 233.9 231.4 148.9 204.5 239.3 234.5 226.3 219 200.2 194.4 192.6 186.1 154.1 145.7 121.4 83 102 91 82 70 85 81 71 52 37 (36) 122 107 236 238 233 240 231 233 220 182 689 (465) 152 118 183 180 235 275 (204) 396 400 363 432.7 345.7 344.4 273.3 305 285.5 268.2 259.3 218.3 255.8 233.4 219.7 226.8 193.7 165.7 182.4 226.9 255.8 258.9 256.7 250.8 288.9 303.3 269.5 166 307.4 3,161.7 2,869.3 (7,787.4) 3,072.6 3,035.4 2,681.5 (7,857) 3,021 3,168 2,868 (7,905.4) 3,126
Net Income 350 305 138 295 252 184 239.1 232 266 215 193.5 400.2 300.3 384 338.9 297.9 53.9 241.5 78.5 271.3 415 593.3 263.7 317.8 132.2 310.7 8.1 261.4 346 80.3 345.9 198.6 227.4 (236.4) 204.6 216.9 189.5 214.7 185.2 191 168 185.5 201.3 206.1 206 214.2 248.7 199.7 180.3 198.1 215.3 203.7 175.9 161.4 195.2 190.7 167.8 183.3 201.8 179.5 166.4 150.1 131.3 119.4 137 76.6 28.9 32.8 40.6 118.4 125.6 152.6 142.8 156.6 165.2 164.2 729.3 429.1 165.8 149 146.5 145.7 129.3 127.3 150 133.4 148 126.4 78.3 62.2 67 128 49 42 49 90 61 (6) 12 34 125 134 145 170 164 157 155 150 143 114 (143) (482) 109 89 109 167 189 179 97 223 214 192 188.9 197 191.4 164.7 165 164.9 154.7 149.5 150 147.2 136.9 127.8 138.1 122.6 99 123.3 152.4 151.4 155.2 141.5 133.9 171.2 173.4 145.8 126.1 178.1 270.7 160 185.9 214.7 218.4 192.9 140 170.1 175.6 149.4 161.8 163.3
EPS (Diluted) 3.10 2.69 1.23 2.60 2.22 1.61 2.09 2.02 2.31 1.86 2.61 3.45 2.59 3.31 2.90 2.55 0.46 2.05 0.67 2.32 3.54 5.06 2.25 2.73 1.13 2.66 0.07 2.20 2.88 0.66 2.80 1.58 1.77 -1.85 1.57 1.67 1.45 1.65 1.43 1.46 1.28 1.40 1.50 1.52 1.51 1.56 1.79 1.43 1.28 1.41 1.53 1.45 1.24 1.14 1.38 1.33 1.16 1.27 1.42 1.23 1.14 1.04 0.92 0.83 0.96 0.53 0.20 0.23 0.29 0.83 0.89 1.03 0.96 1.04 1.11 1.05 4.45 2.50 0.98 0.83 0.81 0.80 0.72 0.68 0.79 0.71 0.80 0.66 0.41 0.32 0.36 0.67 0.26 0.22 0.26 0.47 0.33 -0.03 0.07 0.18 0.67 0.73 0.79 0.90 0.85 0.81 0.82 0.77 0.74 0.59 -0.75 -2.47 0.54 0.35 0.53 0.78 0.87 0.82 0.44 1.02 0.97 0.87 0.86 0.88 0.87 0.74 0.74 0.73 0.69 0.66 0.67 0.65 0.62 0.57 0.62 0.55 0.43 0.54 0.65 0.64 0.65 0.59 0.56 0.69 0.70 0.58 0.50 0.69 1.04 0.61 0.70 0.80 0.81 0.70 0.50 0.60 0.61 0.51 0.53 0.54
Balance Sheet
Cash & Equivalents 423 444 468 495 450 471 471 406.7 470.3 439.5 1,071.8 443.5 456 460 490.7 482.9 443 540 662.2 913.8 641.9 730.4 704.6 909.8 641.8 926.2 1,018.4 788.8 780 632.3 618.8 940.1 1,433.9 1,547 1,410.9 1,549.4 1,440.8 1,594.6 1,526.4 1,509.3 1,396.3 1,449.2 1,427.3 1,567.2 1,402.9 1,291.9 1,191.3 1,175.1 1,239.8 1,246 1,200.9 1,024.7 967.1 954.3 903.9 805.6 811.8 884 988.9 1,021.8 1,020.3 769.3 813.4 826 817.2 716.3 643.8 580.5 519.5 554 582.2 805.9 760.7 867 624.2 794.3 1,119.6 433.5 414.7 338.9 302.3 246.7 463.6 468.8 484.7 467.7 473.8 329.7 353.8 315.6 226 126 296 307 289 214 187 170 121 259 190 158 190 224 165 296 356 62 104 195 103 164 272 183 283 379 693 853 715 618 583 536 665 577.3 640.6 653.6 628.3 585.8 546.1 731.9 772.8 578.1 576.9 504.6 602.6 463 521.7 476.8 503.8 390.4 300.3 360 411.2 354.7 234.2 145.4 332.4 289.3 899.7 1,103.4 756.9
Total Assets 11,256 11,230 11,219 11,193 10,993 10,944 11,232.1 11,188.6 11,367.3 11,333.3 11,304 11,743.3 11,469.1 11,149.8 10,758.7 10,799.9 10,715.5 10,743.3 10,701.6 8,573.1 8,317.7 8,171 7,264.7 7,329.5 6,665.9 7,107.9 6,113 6,158.8 6,254.2 5,935.4 6,262 5,837.6 6,513.6 7,158.7 7,161.7 7,215.5 7,065 7,094.3 7,101.2 6,855.7 6,539.6 6,419.7 6,404.7 6,406.5 6,280.2 6,202 6,229.5 6,145.1 6,158.1 5,940.8 5,844.6 5,771.3 5,719.9 5,711.1 5,636.5 5,382.4 5,434.6 5,279.1 5,284.9 5,327.7 5,111.1 4,778.9 4,748.3 4,614.5 4,542.2 4,398.8 4,305.7 4,164 4,175.7 4,399.3 4,593.6 5,111.3 4,979.5 4,941 4,545.8 4,586.9 4,816.9 5,061.5 4,735.4 4,814.3 4,767 4,619.2 4,525.1 4,237.1 4,303.3 4,276.1 4,201.2 4,034.6 4,068.6 4,037.9 3,986 3,943 4,009 4,006 4,024 4,013 3,911 3,958 4,074 4,174 5,615 5,928 6,390 6,362 6,365 6,515 6,704 6,364 6,377 6,318 7,170 7,453 8,123 7,904 7,971 8,496 8,543 9,675 10,065 12,542 12,350 12,027 12,505 12,809.8 12,662 12,187.5 9,860.8 9,968.9 9,783.1 9,758.1 9,885.1 9,726.1 9,649.7 9,311.9 9,731 9,640 9,404 9,236.3 9,478.9 9,497.1 9,530.4 9,562 9,738.1 9,420.2 9,217.5 9,032.7 8,938.8 8,798.8 9,208.5 8,739.2 7,703.4
Total Debt 4,054 4,057 3,647 3,875 4,093 4,027 4,085 4,107 4,092.6 3,743.5 3,334.9 4,093.5 4,329.4 4,371.1 4,183 4,432.4 4,481.7 4,471.4 4,384.6 2,359.7 2,372.8 2,493 2,363.7 2,737 2,393.6 2,622.1 2,256.9 2,240.5 2,231.1 1,866.7 1,776.2 1,227.9 1,538.3 2,079.3 1,843.8 1,842.2 1,863.4 1,899.5 1,964.9 1,875.8 1,790.8 1,653.9 1,500.9 1,492.2 1,505.4 1,413.6 1,225.4 1,185.3 1,247.9 1,156.1 1,084.1 1,125.1 1,141 1,158 1,062 1,175 1,164 1,255 905 905 904.9 904.9 904.9 904.8 904.8 904.8 904.7 904.8 979.8 1,079.6 1,004.5 1,238.3 1,224.2 1,253.8 927.1 805.2 758.1 1,282.7 967.2 897.3 847.3 850.4 749.4 752 748.9 754.7 757.9 752.6 766.3 768.1 772.7 779 922 930 929 967 1,010 933 919 995 1,336 1,370 940 933 937 1,097 1,100 1,039 1,103 1,241 1,064 1,088 991 499 208 501 400 267 479 2,466 2,529 2,468 2,431 3,073.3 3,165.9 2,423.3 991.2 1,063.5 1,148.7 1,237 1,194.6 1,194.5 1,306.7 1,191.3 1,196.5 1,221.6 1,201.2 1,135.8 1,015.1 1,577.1 1,481.4 1,462.6 1,355.6 1,373.4 1,361.8 1,396.7 1,321.6 1,232.6 949 914.2 723.1
Stockholders' Equity 3,522 3,746 3,654 3,463 3,439 3,385 3,498.3 3,325.7 3,543.6 3,607.7 3,561.6 3,343.2 3,155.5 2,914.8 2,725.6 2,391.2 2,632.2 2,504.9 2,389.6 2,269.6 1,817.2 1,557.6 1,027.8 770.5 620.8 717 404.2 1,156.5 1,336.3 1,274.3 1,617.5 1,444.2 1,947.2 2,156.2 2,663.6 2,178 2,197.8 2,049.7 1,990.1 2,121.3 2,215.6 2,236.5 2,256.8 2,556 2,566.5 2,569.1 2,658.1 2,721.9 2,750.2 2,687.8 2,585.5 2,007.8 2,020.5 1,967.8 1,851.7 1,922.5 2,030.6 1,854.8 1,748 1,897.1 1,856.9 1,586.1 1,460.4 1,376 1,419.3 1,367.4 1,316.4 1,607.5 1,586.1 1,618.8 1,688.8 1,896.6 1,880.6 1,783.8 1,742.8 1,965.4 2,184.9 1,988.3 1,918.2 1,636.2 1,672.9 1,583.3 1,649.1 1,891.7 1,989 1,959.7 1,861 1,677.1 1,666.1 1,655 1,587 1,700 1,633 1,612 1,609 1,580 1,532 1,569 1,600 1,606 2,794 2,715 2,669 2,724 2,754 2,680 2,637 2,538 2,413 2,368 3,245 3,469 4,357 4,600 4,811 5,134 5,302 5,477 4,256 4,190 4,050 3,908 3,782 3,660.7 3,496.4 3,379.3 3,355.6 3,195.2 3,108.5 3,043.2 2,956 2,927.3 2,835.3 2,748 2,778 2,746.7 2,680.6 4,230.7 4,223.7 4,189.8 4,203.3 4,216.5 4,185.9 4,139.6 4,072 4,015.2 3,977.6 3,954.9 3,690.7 3,311.7 3,160.7
Cash Flow
Operating Cash Flow 320 234 454 527 199 364 432.3 279.1 120 32.6 839.5 281.7 187.1 66.3 399.4 344.9 90.8 (12) 204.1 461.5 248.9 346.5 325.8 346.2 217.4 231.1 475 351.2 143.8 212 362.8 343.1 381.4 212.7 106.9 315.3 301 310.8 272 276 214.5 184.8 348 286.3 285.2 268.2 325.9 301.1 202.8 203.5 351 293.9 202.6 167.3 390.1 264.1 253.5 (189) 184.6 224.7 225.2 12.6 60 135.5 178.5 119.4 117.8 189.7 169.6 48.8 244.6 191.8 58.5 95.9 196.5 36.8 104.8 120.7 287.7 180.9 155.1 (197.5) 180.9 175.1 189.6 120.7 213.2 94.3 145.1 144.3 158 77 97 104 181 146 26 87 341 191 105 (302) 318 299 202 107 397 189 280 7 299 (10) 108 154 323 121 166 57 515 418 226 37 591.4 305.8 98.6 125.2 350 386.7 127.9 56 400.3 247.8 236.2 45.9 401.9 148 167.7 (15.7) 377.6 172.2 125.1 67.7 432.8 335.2 327.1 (38.5) 311.9
Capital Expenditure (45) (64) (49) (38) (28) (71) (64.9) (40.7) (51) (67.9) (63.2) (41.6) (31.5) (24.2) (40.8) (18.3) (44.9) (37.1) (43.7) (24.5) (25) (27.1) (22) (35.3) (19.6) (37) (24.1) (27.8) (38.9) (42) (46.9) (22.4) (22.1) (34.1) (44.2) (30.1) (28) (39.4) (37.5) (26.8) (12.4) (40.2) (39.7) (25.2) (18) (40) (44.6) (38.1) (22.7) (35.6) (59.3) (31.9) (33.4) (21.6) (44.7) (32.4) (30.9) (31.6) (44.1) (33.1) (22.6) (20.3) (45.2) (23.7) (17) (13.5) (30.5) (21.8) (18.3) (27.4) (48.2) (43) (33.5) (26.3) (48.9) (28.9) (24) (29.2) (56.4) (34.4) (32.1) (27.2) (38.4) (23.3) (50.5) (11.9) (38.2) (22.7) (20.9) (16.2) (38) (29) (27) (15) (33) (24) (28) (19) (39) (50) (39) (29) (108) (72) (81) (54) (160) (158) (199) (101) (170) (131) 2 (267) (277) (149) (144) (113) (284) (218) (227) (137) (1,428.2) 1,405.4 (164.2) (1,685) (224.2) (162.2) (133.7) (67.3) (170.2) (100.8) (209.5) (70.4) (161.6) (94.2) (94.5) (59.2) (194.8) (97.7) (115.3) (93.5) (256.4) (110.4) (106) (102.9) (210.7)
Free Cash Flow 275 170 405 489 171 293 367.4 238.4 69 (35.3) 776.3 240.1 155.6 42.1 358.6 326.6 45.9 (49.1) 160.4 437 223.9 319.4 303.8 310.9 197.8 194.1 450.9 323.4 104.9 170 315.9 320.7 359.3 178.6 62.7 285.2 273 271.4 234.5 249.2 202.1 144.6 308.3 261.1 267.2 228.2 281.3 263 180.1 167.9 291.7 262 169.2 145.7 345.4 231.7 222.6 (220.6) 140.5 191.6 202.6 (7.7) 14.8 111.8 161.5 105.9 87.3 167.9 151.3 21.4 196.4 148.8 25 69.6 147.6 7.9 80.8 91.5 231.3 146.5 123 (224.7) 142.5 151.8 139.1 108.8 175 71.6 124.2 128.1 120 48 70 89 148 122 (2) 68 302 141 66 (331) 210 227 121 53 237 31 81 (94) 129 (141) 110 (113) 46 (28) 22 (56) 231 200 (1) (100) (836.8) 1,711.2 (65.6) (1,559.8) 125.8 224.5 (5.8) (11.3) 230.1 147 26.7 (24.5) 240.3 53.8 73.2 (74.9) 182.8 74.5 9.8 (25.8) 176.4 224.8 221.1 (141.4) 101.2