SD Guthrie Berhad logo SDPNF - SD Guthrie Berhad

Price: -- --
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
Revenue
Revenue 4,922.9 4,659.2 5,485.8 5,404 5,169 4,817 5,257 5,267 4,965 4,342 5,280 4,774 4,305 4,069 5,678.7 5,392 5,587 4,375 5,543.2 5,061 4,411 3,669 3,628.1 3,182 3,216 3,041 3,369.3 2,821 2,875 3,002 0 3,037 3,077.6 3,659 0 3,540 3,685.4 4,348
Cost of Revenue 4,222.7 4,025.4 4,851.2 4,676 0 0 0 0 4,367 3,922 4,929 4,040 4,032 3,776 4,998 4,895 4,859 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Gross Profit 700.1 633.8 634.6 728.0 5,169 4,817 5,257 5,267 598 420 351 734 273 293 680.7 497 728 4,375 5,543.2 5,061 4,411 3,669 3,628.1 3,182 3,216 3,041 3,369.3 2,821 2,875 3,002 0 3,037 3,077.6 3,659 0 3,540 3,685.4 4,348
Operating Expenses
R&D Expenses 0 0 0 0 0 0 0 0 0 0 2.5 0 0 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
SG&A Expenses 0 0 0 0 0 0 0 0 0 (10) 44.1 0 0 0 42.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Expenses (39.8) 17.9 (115.7) (85) 4,367 3,991 4,127 4,121 (22) 4 63 50 125 17 94 19 90 5 4.4 4,166 99 3 4.4 0 0 3 2.9 0 0 4 0 5 (643.6) (53) 0 647 (46.8) 93
Operating Expenses (39.8) 17.9 (115.7) (85) 4,367 3,991 4,127 4,121 (22) (6) (63) 3,129 3,785 3,768 (8,242.6) 4,774 4,568 3,352 (6,066.5) 4,141 3,578 2,886 (3,845.9) 2,851 2,671 2,403 (4,079.7) 2,711 2,872 2,828 0 2,790 (4,532.7) 3,205 0 2,906 (4,730.9) 3,727
Operating Income
Operating Income 740.0 615.9 750.3 812.9 802 826 1,130 1,146 620 390 414 1,645 520 301 806.9 618 1,109 1,029 1,002.7 920 932 787 568.4 331 545 641 73.2 110 3 178 0 252 199.8 401 0 1,281 2,896.9 714
Interest Expense 42.8 23.8 17.0 19.0 26 25 30 38 40 37 47 50 49 52 41.2 39 28 20 28.5 24 21 14 24.6 23 31 38 45.1 37 29 58 0 51 17.0 41 0 57 112.4 135
Interest Income 9.0 5.0 7.0 6.0 5 6 7 6 6 7 6 10 3 4 0.0 2 3 3 1.0 3 3 2 0 3 3 3 0 3 4 3 0 4 (23.0) 3 0 12 0 24
Profitability
EBITDA 1,085.6 963.6 2,186.1 1,575 1,163 1,180 1,480 1,509 998 750 812.2 2,025 887 652 1,141.9 969 1,488 1,394 1,368.0 1,226 1,236 1,109 856.6 645 859 954 385.3 385 299 509 0 530 499.6 393 0 1,549 2,806.6 745
EBIT 740.0 615.9 750.3 1,226 809 824 1,109 1,157 635 383 436.2 1,671 530 307 784.4 624 1,149 1,063 1,024.2 902 911 790 568.1 334 550 645 64.3 110 23 183 0 263 166.0 393 0 1,296 2,471.9 745
Income Before Tax 1,273.8 782.8 695.4 1,249 752 799 1,079 1,119 595 346 380 1,621 481 255 743.2 585 1,121 1,043 1,002.7 904 920 776 553.2 311 519 607 32.3 84 (24) 125 0 212 148.9 352 0 1,239 2,722.0 610
Income Tax Expense 265.9 182.8 153.7 270.6 234 183 263 304 136 93 151 362 59 147 132.9 154 259 263 519.4 208 217 165 105.5 74 106 180 34.4 11 (83) 14 0 59 84.5 67 0 180 95.1 182
Net Income 983.0 584.1 525.8 933.8 505 598 803 797 415 242 231.3 1,242 411 100 593.4 396 812 749 499.6 641 648 593 180.2 221 409 499 (26.9) (212) 58 105 0 147 61.8 279 0 1,051 2,630.8 410
Per Share Data
EPS (Basic) 0.14 0.08 0.07 0.14 0.07 0.08 0.11 0.11 0.06 0.03 0.03 0.18 0.06 0.01 0.08 0.06 0.12 0.10 0.07 0.09 0.09 0.08 0.03 0.03 0.06 0.07 -0.00 -0.03 0.00 0.01 0.02 0.02 0.01 0.04 0.06 0.15 0.39 0.06
EPS (Diluted) 0.14 0.08 0.07 0.14 0.07 0.08 0.11 0.11 0.06 0.03 0.03 0.18 0.06 0.01 0.08 0.06 0.12 0.10 0.07 0.09 0.09 0.08 0.03 0.03 0.06 0.07 -0.00 -0.03 0.00 0.01 0.02 0.02 0.01 0.04 0.06 0.15 0.39 0.06
Shares Outstanding 6,916 6,916 6,916 6,916 6,916 6,916 6,916 6,916 6,916 6,916 6,916 6,916 6,916 6,916 6,916 6,916 6,916 6,916 6,915.9 6,916 6,916 6,885 6,884.8 6,885 6,885 6,885 6,884.8 6,885 6,885 6,885 6,801 6,801 6,784.9 6,801 6,801 6,801 6,800.8 6,800.8
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 Q3 2018 Q2 2018 Q1 2017 Q2
Current Assets
Cash & Cash Equivalents 528.8 600.0 622.6 693.1 557 638 625.4 605 603 715 830.4 702 668 884 635.0 934 728 (172) 589.4 (171) 801 648 309.0 695 742 714 431.3 501 364 470 460 363.2 686 359.3
Short-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1,313 0 1,693 0 0 0 0 0 0 0 0 0 0 0 0 0 69.4
Net Receivables 3,504.7 3,464.1 2,880.6 2,648 2,596 2,655 1,933.9 2,664 2,595 2,537 1,760.0 2,316 2,905 2,275 2,218.8 2,558 3,010 2,702 2,002.3 2,245 2,241 2,433 1,972.8 0 0 0 1,251.4 0 0 0 2,225 (219.0) 2,246 (53.8)
Inventory 3,594.3 3,044.9 2,976.4 3,426 3,437 3,366 3,094 2,776 3,018 2,808 2,839.2 3,345 3,302 3,156 2,958.7 3,657 3,773 3,716 2,749.0 2,683 2,794 2,287 1,793.8 1,776 1,829 2,008 1,687.2 1,986 1,757 1,920 2,152 1,722.8 1,916 1,720.8
Other Current Assets 13.9 15.9 24.9 10.0 293 258 500.8 308 306 666 1,209.9 849 1,303 1,178 1,660.9 1,548 1,251 1,205 1,781.4 1,274 743 900 1,373.3 1,020 1,140 960 1,623.9 996 485 634 606 2,587.9 547 2,852.8
Total Current Assets 7,641.8 7,124.9 6,504.5 6,778 6,883 6,917 6,395.2 6,353 6,522 6,562 6,208.9 7,011 7,988 6,730 6,588.6 7,934 7,930 8,404 6,392.8 6,588 5,969 5,643 4,678.6 4,646 4,814 4,637 4,443.6 4,443 4,607 4,679 5,222 4,754.7 5,237 5,252.5
Non-Current Assets
Property, Plant & Equipment 21,123.7 21,054.7 21,143.9 21,087 21,082 21,247 21,324 20,564 21,359 21,433 21,205.8 21,013 21,192 20,413 19,808.1 20,035 19,562 19,226 19,201.0 19,297 19,372 19,422 19,346.8 19,208 19,671 19,379 19,459.6 19,392 19,440 19,351 18,985 17,742.0 17,492 18,339.6
Goodwill 0 0 2,071.6 0 0 0 2,294.7 0 0 0 2,368.0 0 0 0 2,271.7 0 0 0 2,143.0 0 0 0 2,112.2 0 0 0 2,149.0 0 0 0 0 2,102.1 0 2,232.1
Intangible Assets 2,730.8 2,703.1 660.5 2,814 2,834 2,983 700.4 2,772 3,116 3,129 686.7 3,104 3,086 2,935 674.9 3,077 2,954 2,830 675.5 2,827 2,838 2,849 676.6 0 0 0 691.5 0 0 0 3,156 722.5 2,246 807.1
Long-Term Investments 680.2 700.4 713.4 786.9 697 720 457.7 444 485 480 557.0 548 532 502 493.7 532 529 123.7 0 58.2 0 0 0 0 0 0 0 0 0 0 0 0 0 649.8
Other Non-Current Assets 201.2 138.1 143.7 201.7 302 413 272.2 268 693 914 417.1 157 162 773 815.2 718 696 701 1,351.6 1,321 852 882 885.6 1,146 1,176 1,052 1,123.9 1,061 967 1,054 1,098 1,651.4 1,585 2,250.2
Total Non-Current Assets 25,169.1 25,072.1 25,167.9 25,361 25,336 25,828 25,500 24,462 25,792 25,956 25,964.5 25,261 25,457 25,115 24,559.5 24,848 24,227 23,341 23,945.5 24,008 23,633 23,770 23,642.1 23,790 24,374 23,944 24,064.1 23,991 23,931 23,859 23,764 22,736.9 22,332 23,794.5
Total Assets 32,810.9 32,197.0 31,672.4 32,139 32,219 32,745 32,047 30,947 32,314 32,518 32,173.4 32,272 33,445 31,845 31,148.1 32,782 32,157 31,745 30,338.3 30,596 29,602 29,413 28,320.7 28,436 29,188 28,581 28,507.7 28,434 28,538 28,538 28,986 27,491.7 27,569 29,047.0
Current Liabilities
Account Payables 2,467.9 2,668.3 2,360.7 2,308 2,254 2,416 2,384 2,366 2,311 2,427 2,385.8 2,065 2,566 2,515 1,098.8 2,257 2,214 2,266 900.9 1,685 1,609 1,744 609.2 1,888 1,443 1,208 528.7 1,281 1,230 1,357 1,772 729.9 1,630 735.8
Short-Term Debt 2,280.7 1,933.2 521.8 1,570 2,426 1,916 1,741.9 1,940 2,423 2,302 1,700.6 1,965 3,385 2,501 2,463.8 3,003 3,349 3,044 2,233.4 2,595 2,963 2,582 2,292.6 2,248 2,483 2,875 2,489.5 6,062 5,739 2,343 1,659 1,094.2 1,185 1,325.4
Deferred Revenue 49.8 52.7 55.9 57.9 0 0 0 0 0 (14) 24.1 32 57 67 35.3 35 15 0 0 0 0 0 0 0 0 0 0 0 0 327 0 0 0 0
Other Current Liabilities 40.8 858.1 37.9 555.3 137 171 110.2 143 304 764 644.6 586 285 737 790.8 1,380 815 1,935 1,100.6 1,407 693 1,251 885.5 291 212 225 635.8 124 156 259 51 544.5 355 (856.2)
Total Current Liabilities 5,219.7 5,844.3 3,185.9 4,876 5,119 5,622 4,430 4,895 5,084 5,541 4,790.5 4,671 6,305 5,820 5,274.0 6,685 6,423 7,292 5,176.0 5,735 5,312 5,629 4,491.3 4,474 4,183 4,352 4,258.2 7,498 7,162 4,030 3,879 2,998.0 3,170 3,462.9
Non-Current Liabilities
Long-Term Debt 5,277.4 5,149.9 6,754.9 5,373 3,221 3,328 3,360.2 3,391 3,583 5,743 5,812.7 3,685 3,684 3,641 3,632.7 3,628 3,506 3,664 4,018.6 4,672 4,088 4,215 4,396.9 4,679 5,078 5,238 5,255.4 1,838 2,080 5,148 5,500 5,395.2 5,267 6,412.5
Deferred Tax Liabilities 2,688.0 2,684.2 2,689.0 2,684 2,674 2,690 2,685.9 2,567 2,677 2,680 2,940.8 2,686 2,747 2,709 2,738.0 2,882 2,728 2,733 2,760.0 2,652 2,635 2,657 2,623.0 2,639 2,687 2,682 2,598.2 2,622 2,624 2,688 2,614 2,497.5 2,389 2,595.7
Other Non-Current Liabilities 261.9 255.3 233 263.6 248 248 232.8 245 252 2,945 3,200.5 219 221 2,990 3,078.0 3,245 3,099 221 3,129.9 201 268 363 358.1 332 347 328 372.9 320 303 0 270 274.0 2,629 246.8
Total Non-Current Liabilities 8,522.2 8,293.1 9,888.0 8,546 6,334 6,458 6,456 6,371 6,693 8,876 9,207.2 6,786 7,135 7,112 6,858.1 7,019 6,753 6,763 7,303.6 7,681 7,171 7,415 7,559.6 7,813 8,292 8,444 8,388.8 4,951 5,168 8,306 8,563 8,179.9 7,909 9,305.9
Total Liabilities 13,741.8 14,137.5 13,073.9 13,422 11,453 12,080 10,886 11,266 11,777 12,217 13,997.7 11,457 13,440 12,932 12,132.1 13,704 13,176 14,055 12,479.6 13,416 12,483 13,044 12,050.9 12,287 12,475 12,796 12,647 12,449 12,330 12,336 12,442 11,177.9 11,079 12,768.8
Stockholders' Equity
Common Stock 1,627.3 1,623.3 1,630.4 1,632 1,634 1,634 1,633.8 1,634 1,634 1,634 1,633.8 1,634 1,634 1,634 1,633.8 1,634 1,634 1,634 1,633.8 1,634 1,634 1,506 1,506.1 1,506 1,506 1,506 1,506.1 1,506 1,506 1,506 1,100 1,100 1,100 1,100
Retained Earnings 18,125.9 17,099.9 17,328.4 16,860 16,502 15,997 16,239.4 15,459 15,014 14,579 14,786.0 15,023 14,034 13,654 13,978.6 13,391 13,691 12,879 13,019.6 12,537 12,483 11,912 11,864.4 11,696 11,786 11,477 11,008.9 11,089 11,332 11,305 0 12,058.8 0 0
Accumulated Other Comprehensive Income (1,094.5) (1,062.0) (760.3) (202) 2,191 2,594 2,844.2 2,157 3,446 1,446 1,322.8 3,716 3,894 3,183 2,967.9 3,617 3,208 2,709 2,768.8 2,585 2,601 2,550 2,514.4 2,589 3,056 2,453 2,977.3 3,024 3,001 2,995 0 0 0 0
Total Stockholders' Equity 18,658.7 17,661.2 18,198.4 18,291 20,327 20,225 20,717.4 19,250 20,094 17,659 17,742.6 20,373 19,562 18,471 18,597.9 18,642 18,533 17,222 17,422.1 16,756 16,718 15,968 15,884.9 15,791 16,348 15,436 15,492.4 15,619 15,839 15,806 16,131 15,905.4 16,110 15,844.3
Total Liabilities & Equity 32,810.9 32,197.0 31,672.4 32,139 32,219 32,745 32,047 30,947 32,314 32,518 32,173.4 32,272 33,445 31,845 31,148.1 32,782 32,157 31,745 30,338.3 30,596 29,602 29,413 28,320.7 28,436 29,188 28,581 28,507.7 28,434 28,538 28,538 28,986 27,491.7 27,569 29,047.0
Debt Metrics
Total Debt 7,716.5 7,248.1 7,624.0 7,129 5,864 5,463 5,307 5,523 6,213 8,260 7,732.9 5,873 7,595 6,623 6,268.8 6,801 7,023 6,708 6,428.7 7,267 7,227 6,978 6,872.0 7,097 7,741 8,291 7,932.2 8,073 7,989 7,641 7,347 6,502.8 6,465 7,791.0
Net Debt 7,187.6 6,648.0 7,001.4 6,435.9 5,307 5,463 4,681.4 5,523 6,213 7,545 6,902.5 5,171 6,927 5,739 5,633.8 5,867 6,295 6,880 5,839.4 7,438 6,426 6,330 6,562.9 6,402 6,999 7,577 7,500.9 7,572 7,625 7,171 6,887 6,139.6 5,779 7,431.7
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 Q3 2018 Q2 2017 Q3 2017 Q2
Operating Activities
Net Income 983.0 556.3 494.9 933.8 549 616 816 815 459 211 200 1,259 422 108 610.3 431 862 780 483.3 696 703 611 447.7 237 413 427 (2.1) 107 59 111 153 64.4 1,059 2,626.9
Depreciation & Amortization 345.6 347.7 1,435.8 348.5 354 356 371 352 363 367 375 354 357 345 357.5 345 339 331 343.8 330 336 319 288.5 314 309 313 321.0 275 284 326 267 333.6 268 334.7
Stock-Based Compensation 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Change in Working Capital (438.2) (193.7) 130.7 225.7 (310) (530) 49 (116) (197) (381) 979.4 11 (542) 282 736.2 800 (518) (625) (157.7) 214 (491) (379) (379.5) 28 290 (199) 162.7 264 (413) 134 (38) (586.3) (300) 771.5
Other Non-Cash Items (430.2) (170.9) (1,066.6) (410.0) 212 101 (108) (427) 49 134 (390.9) (682) (349) 56 (343.6) (341) (293) 173 278.4 33 113 50 58.8 279 (341) (61) 76.9 7 9 23 9 140.9 (486) (2,515.0)
Operating Cash Flow 460.1 539.4 994.8 1,098 805 543 1,128 624 674 331 1,381.8 942 (112) 791 1,360.4 1,235 390 659 947.8 1,273 661 601 415.6 858 671 480 558.5 653 (61) 594 391 (47.3) 541 1,218.1
Investing Activities
Capital Expenditure (541.8) (434.1) (778.3) (515) (440) (400) (650) (515) (443) (434) (728.6) (516) (505) (378) (620.6) (437) (357) (314) (512.5) (367) (325) (252) (464.7) (299) (285) (288) (561.6) (370) (183) (458) (437) (156.8) (327) (513.4)
Acquisitions 316.7 25.8 133.7 591.2 (22) (249) 0 0 0 0 67.0 1,191 199 9 134.4 3 246 0 0 0 0 0 0 0 0 0 0 0 0 0 (267) 0 0 (53.6)
Purchases of Investments (7.0) 0 (1.0) (93) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (5.1)
Sales/Maturities of Investments 0 0 3.0 38.9 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 (49.7) 0 (2.2)
Other Investing Activities 0 (1.0) 2.0 (0.2) 26 63 272 401 (2) 17 (2.4) 13 11 4 4.9 29 23 69 53.8 (4) 17 128 34.3 (7) 209 254 52.6 (20) 170 3 (23) 132.2 21 (55.2)
Investing Cash Flow (243.0) (417.2) (675.5) 7.0 (448) (566) (330) (104) (436) (410) (664.0) 688 (295) (365) (481.2) (405) (88) (241) (450.4) (364) (306) (123) (408.1) (305) (75) (29) (507.6) (385) (14) (454) (681) (73.2) (306) (552.6)
Financing Activities
Net Debt Issuance 444.2 2,074.3 219.5 (909) 452 142 (364) (377) 171 499 (336.6) (1,435) 738 (30) (342.5) (478) 120 260 (838.3) 22 239 (38) (95.9) (470) (458) (29) (134.2) 68 197 270 499 (224.5) 106 1,330.3
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
Dividends Paid (713.1) (59) (534.8) 0 (810) (62) (322) (62) (418) (394) (224.5) 0 0 0 (691.7) 0 0 0 (535.5) (11) 0 0 (276.6) 0 0 0 (0.0) 0 (117) (342) 0 0 0 0
Other Financing Activities (16.9) 32.2 (72.8) (31) (83.5) (82) (85) (84) (105) (144) (113) (98) (124) (79) (104.2) (66) (81) (33) (57.2) (48) (66) (35) (140.1) (44) (65) (58) (8.4) (112) (58) (74) (118) 28.2 175 (2,313.7)
Financing Cash Flow (285.8) (138.1) (388.1) (940) (441) (2) (771) (523) (352) (39) (595.7) (1,595) 196 (171) (1,138.5) (607) (817) 165 (1,431.3) (99) (219) (135) (413.5) (576) (592) (149) (142.9) (106) 22 (208) 381 (196.4) 281 (983.4)
Cash Position
Net Change in Cash (78.1) (18.1) (44.8) 137.3 (81) 13 20 2 (112) (115.4) 128.4 34 (216) 249 (300.0) 201 (407) 552 (932.6) 721 153 339 (386.0) (47) 28 283 (72.7) 140 (106) (21) 97 (322.8) 505 (328.6)
Cash at Beginning 607.0 618.1 667.4 555.8 638 625 605 603 715 830.4 702 668 884 635 935 734 1,141 589 1,522 801 648 309 695 742 714 431 504 364 470 491 363 686 713 1,042
Cash at End 528.8 600.0 622.6 693.1 557 638 625 605 603 715 830.4 702 668 884 635.0 935 734 1,141 589.4 1,522 801 648 309.0 695 742 714 431.3 504 364 470 460 363.2 1,218 713.4
Free Cash Flow (81.7) 105.3 216.5 582.2 365 143 478 109 231 (103) 653.1 426 (617) 413 739.9 798 33 345 435.3 906 336 349 (49.1) 559 386 192 (3.1) 283 (244) 136 (46) (204.1) 214 704.7
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
Income Statement
Revenue 4,922.9 4,659.2 5,485.8 5,404 5,169 4,817 5,257 5,267 4,965 4,342 5,280 4,774 4,305 4,069 5,678.7 5,392 5,587 4,375 5,543.2 5,061 4,411 3,669 3,628.1 3,182 3,216 3,041 3,369.3 2,821 2,875 3,002 0 3,037 3,077.6 3,659 0 3,540 3,685.4 4,348
Gross Profit 700.1 633.8 634.6 728.0 5,169 4,817 5,257 5,267 598 420 351 734 273 293 680.7 497 728 4,375 5,543.2 5,061 4,411 3,669 3,628.1 3,182 3,216 3,041 3,369.3 2,821 2,875 3,002 0 3,037 3,077.6 3,659 0 3,540 3,685.4 4,348
Operating Income 740.0 615.9 750.3 812.9 802 826 1,130 1,146 620 390 414 1,645 520 301 806.9 618 1,109 1,029 1,002.7 920 932 787 568.4 331 545 641 73.2 110 3 178 0 252 199.8 401 0 1,281 2,896.9 714
Net Income 983.0 584.1 525.8 933.8 505 598 803 797 415 242 231.3 1,242 411 100 593.4 396 812 749 499.6 641 648 593 180.2 221 409 499 (26.9) (212) 58 105 0 147 61.8 279 0 1,051 2,630.8 410
EPS (Diluted) 0.14 0.08 0.07 0.14 0.07 0.08 0.11 0.11 0.06 0.03 0.03 0.18 0.06 0.01 0.08 0.06 0.12 0.10 0.07 0.09 0.09 0.08 0.03 0.03 0.06 0.07 -0.00 -0.03 0.00 0.01 0.02 0.02 0.01 0.04 0.06 0.15 0.39 0.06
Balance Sheet
Cash & Equivalents 528.8 600.0 622.6 693.1 557 638 625.4 605 603 715 830.4 702 668 884 635.0 934 728 (172) 589.4 (171) 801 648 309.0 695 742 714 431.3 501 364 470 460 363.2 686 359.3
Total Assets 32,810.9 32,197.0 31,672.4 32,139 32,219 32,745 32,047 30,947 32,314 32,518 32,173.4 32,272 33,445 31,845 31,148.1 32,782 32,157 31,745 30,338.3 30,596 29,602 29,413 28,320.7 28,436 29,188 28,581 28,507.7 28,434 28,538 28,538 28,986 27,491.7 27,569 29,047.0
Total Debt 7,716.5 7,248.1 7,624.0 7,129 5,864 5,463 5,307 5,523 6,213 8,260 7,732.9 5,873 7,595 6,623 6,268.8 6,801 7,023 6,708 6,428.7 7,267 7,227 6,978 6,872.0 7,097 7,741 8,291 7,932.2 8,073 7,989 7,641 7,347 6,502.8 6,465 7,791.0
Stockholders' Equity 18,658.7 17,661.2 18,198.4 18,291 20,327 20,225 20,717.4 19,250 20,094 17,659 17,742.6 20,373 19,562 18,471 18,597.9 18,642 18,533 17,222 17,422.1 16,756 16,718 15,968 15,884.9 15,791 16,348 15,436 15,492.4 15,619 15,839 15,806 16,131 15,905.4 16,110 15,844.3
Cash Flow
Operating Cash Flow 460.1 539.4 994.8 1,098 805 543 1,128 624 674 331 1,381.8 942 (112) 791 1,360.4 1,235 390 659 947.8 1,273 661 601 415.6 858 671 480 558.5 653 (61) 594 391 (47.3) 541 1,218.1
Capital Expenditure (541.8) (434.1) (778.3) (515) (440) (400) (650) (515) (443) (434) (728.6) (516) (505) (378) (620.6) (437) (357) (314) (512.5) (367) (325) (252) (464.7) (299) (285) (288) (561.6) (370) (183) (458) (437) (156.8) (327) (513.4)
Free Cash Flow (81.7) 105.3 216.5 582.2 365 143 478 109 231 (103) 653.1 426 (617) 413 739.9 798 33 345 435.3 906 336 349 (49.1) 559 386 192 (3.1) 283 (244) 136 (46) (204.1) 214 704.7