Seaboard Corporation logo SEB - Seaboard Corporation

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Annual Quarterly
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q2 2002 Q4 2002 Q2 2001 Q4 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1
Revenue
Revenue 2,400 2,410 2,540 2,480 2,316 2,482 2,218 2,209 2,191 2,282 2,388 2,393 2,499 2,666 2,895 2,973 2,709 2,464 2,276 2,430 2,059 1,990 1,645 1,808 1,683 1,812 1,663 1,822 1,543 1,662 1,651 1,691 1,579 1,586 1,402 1,422 1,399 1,373 1,330 1,357 1,319 1,303.0 1,410.8 1,427.9 1,452.4 1,676.2 1,622.6 1,694.6 1,479.6 1,756.0 1,648.1 1,684.0 1,582.3 1,728.0 1,479.4 1,510.6 1,471.1 1,403.4 1,476.7 1,398.6 1,468.2 1,205.2 1,111.8 1,048.5 1,020.3 959.3 854.6 869.8 917.6 1,142.5 1,131.7 1,000.0 993.7 940.6 801.3 742.2 729.1 704.5 678.4 688.9 635.6 601.8 636.8 737.0 713.3 688.5 667.5 712.3 615.7 548.2 485.9 479.5 477.1 433.9 468.5 435.3 471.4 364.5 386.3 361.5
Cost of Revenue 2,177 2,231 2,346 2,318 2,174 2,259 2,081 2,080 2,104 2,261 2,223 2,297 2,465 2,400 2,648 2,692 2,473 2,277 2,076 2,177 1,881 1,768 1,517 1,719 1,548 1,626 1,589 1,686 1,493 1,549 1,529 1,575 1,407 1,452 1,254 1,293 1,261 1,235 1,222 1,206 1,219 1,190 1,321 1,328 1,359 1,482.1 1,461.7 1,497.2 1,354.0 1,630.4 1,547.2 1,568.6 1,455.4 1,586.6 1,335.0 1,390.0 1,316.5 1,267.5 1,360.3 1,208.2 1,283.1 1,036.2 1,017.8 901.4 904.3 902.8 808.1 818.6 854.1 1,070.8 1,055.1 951.7 892.5 867.4 709.0 666.8 628.1 578.1 563.6 573.8 537.6 487.0 535.4 622.5 584.8 571.2 566.5 625.2 542.1 478.1 448.9 447.6 437.0 381.5 398.7 386.5 411.5 309.4 331.0 303.9
Gross Profit 223 179 194 162 142 223 137 129 87 21 165 96 34 266 247 281 236 187 200 253 178 222 128 89 135 186 74 136 50 113 122 116 172 134 148 129 138 138 108 151 100 113 90 100 93 194.0 160.9 197.4 125.6 125.6 101.0 115.4 126.9 141.4 144.5 120.6 154.6 135.9 116.5 190.4 185.1 168.9 94.0 147.1 116.0 56.5 46.5 51.2 63.5 71.7 76.6 48.2 101.2 73.2 92.3 75.4 101.1 126.4 114.8 115.1 98.0 114.8 101.4 114.5 128.6 117.3 100.9 87.1 73.6 70.1 37.0 31.9 40.1 52.5 69.8 48.8 59.9 55.1 55.3 57.6
Operating Expenses
R&D Expenses 0 0 0 0 0 113 0 0 0 361 0 0 0 210 0 0 0 191 0 0 0 134 0 0 0 143 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 121 126 114 110 104 112 105 99 107 101 98 100 97 104 92 89 90 110 88 88 86 88 89 80 72 87 80 83 84 74 85 84 76 93 77 75 72 54 66 75 64 70 67 68 65 65.7 64.9 63.1 60.4 71.5 67.2 61.9 63.4 70.9 59.4 59.8 61.2 62.9 49.5 53.5 54.8 58.2 52.3 45.8 48.5 48.9 49.2 48.4 47.4 44.1 44.9 45.1 41.8 44.1 42.7 40.9 44.3 44.0 39.1 37.0 37.1 39.4 36.0 32.4 31.5 35.7 29.6 31.6 30.8 37.4 26.7 26.0 24.9 25.5 30.2 30.8 38.8 31.4 31.5 27.4
Other Expenses 0 0 (4) 0 0 (116) 0 0 0 (354) 0 0 0 (212) 0 0 0 (203) 0 0 0 (134) 0 0 0 (141) 0 0 0 (4) 0 0 (1) (3) (2) (1) (2) 16 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 14.2 12.8 11.5 11.9
Operating Expenses 121 126 110 110 104 109 105 99 107 108 98 100 97 102 92 89 90 98 88 88 86 88 89 80 72 89 80 83 84 70 85 84 75 93 77 75 72 70 66 75 64 69.9 66.9 67.9 65.3 66.1 64.9 63.1 60.4 71.5 67.2 61.9 63.4 70.9 59.4 59.8 61.2 62.9 49.5 53.5 54.8 58.2 52.3 45.8 48.5 48.9 49.2 48.4 47.4 44.1 44.9 45.1 41.8 44.1 42.7 40.9 44.3 44.0 39.1 37.0 37.1 39.4 36.0 32.4 31.5 35.7 29.6 31.6 30.8 37.4 26.7 26.0 24.9 25.5 30.2 30.8 53.0 44.2 43.1 39.3
Operating Income
Operating Income 102 53 84 52 38 114 32 30 (20) (87) 67 (4) (63) 164 155 192 146 89 112 165 92 134 39 9 63 97 (6) 53 (34) 43 37 32 97 44 73 55 68 68 42 76 36 43 23 32 28 128.4 96.1 134.3 65.2 54.1 33.8 53.5 63.5 70.5 85.1 60.7 93.4 73.0 67.0 137.0 130.3 110.7 41.6 101.2 67.5 7.6 (2.7) 2.8 16.0 27.6 31.7 3.1 59.4 29.0 49.6 34.5 56.8 82.4 75.7 78.1 60.9 75.4 65.4 82.1 97.1 81.6 71.4 55.5 42.8 32.7 10.3 5.9 15.2 27.0 39.6 18.0 6.9 10.9 12.2 18.3
Interest Expense 10 21 21 18 10 22 21 17 12 17 9 20 12 17 13 12 0 6 11 6 0 2 6 6 5 9 9 12 6 13 12 11 8 10 9 7 3 6 7 8 8 6.1 3.6 3.8 4.5 3.1 8.4 3.9 4.8 4.1 2.6 2.4 2.4 2.2 3.9 3.2 1.7 2.8 1.1 1.5 1.5 (0.0) 1.7 1.6 2.3 2.6 3.5 3.2 3.9 53.0 1.1 3.0 2.8 0 0 0 3.0 0 1.2 0 0 0 0 15.5 0 10.6 4.2 4.0 5.0 0 22.1 3.1 32.3 16.1 0 5.3 14.5 0 0.1 0
Interest Income 9 23 19 14 18 16 16 17 19 17 18 14 13 11 9 7 5 6 5 6 15 5 6 4 7 5 10 8 7 5 3 3 3 10 8 11 8 10 13 6 10 40.1 8.8 9.8 10.4 10.2 9.1 8.6 13.4 14.7 7.6 9.6 10.2 8.3 7.9 8.1 7.3 8.7 6.9 6.1 6.1 2.4 2.9 3.9 3.5 5.5 3.7 4.8 3.3 0 2.5 4.2 4.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Profitability
EBITDA 185 135 224 132 116 207 105 103 49 (11) 139 67 8 234 216 244 196 124 156 210 134 179 76 45 99 134 29 87 0 72 71 67 128 71 103 83 93 112 67 102 59 65 46 54 52 151.1 119.4 157.4 88.2 77.0 57.4 77.0 86.5 93.2 121.6 93.0 139.5 120.0 93.6 168.2 170.7 149.1 80.7 125.8 100.9 47.8 52.9 46.5 47.1 68.6 60.6 16.8 79.0 49.4 69.7 54.4 75.6 100.9 93.5 95.6 78.3 92.7 82.3 97.7 112.5 97.6 87.3 71.8 59.1 49.2 26.0 20.7 27.6 41.3 53.5 31.7 21.1 23.7 23.7 29.9
EBIT 102 53 146 52 38 111 32 30 (20) (80) 67 (4) (63) 162 155 192 146 77 112 165 92 116 39 9 63 99 (6) 53 (34) 39 37 32 96 41 71 54 66 84 42 76 36 43 23 32 28 128.4 96.1 134.3 65.2 54.1 33.8 53.5 63.5 70.5 98.4 69.8 118.3 98.9 52.0 148.1 150.5 127.9 59.0 103.7 79.1 25.1 30.0 23.4 23.9 45.4 36.9 17.6 69.3 29.0 49.6 34.5 56.8 82.4 75.7 78.1 60.9 75.4 65.4 82.1 97.1 81.6 71.4 55.5 42.8 32.7 10.3 5.9 15.2 27.0 39.6 18.0 6.9 10.9 12.2 18.0
Income Before Tax 143 133 125 112 40 136 41 46 23 (21) 93 48 (13) 253 145 62 119 133 104 200 199 261 85 114 (174) 168 (18) 69 65 (141) 60 11 54 107 124 84 112 119 100 96 69 129 13 51 48 147.1 168.2 144.6 75.5 74.1 36.8 58.1 70.3 89.1 94.5 66.6 116.6 96.1 50.9 146.6 148.9 128.0 57.2 102.1 76.8 22.5 26.5 20.1 20.1 10.6 32.8 14.4 66.5 39.3 51.6 44.0 56.5 94.3 74.5 79.8 67.8 76.6 66.0 72.9 97.3 74.6 67.1 50.9 37.2 47.6 (3.6) 1.5 (3.0) 16.7 52.7 12.5 (1.2) 8.9 9.8 17.1
Income Tax Expense 23 (122) 15 8 8 (20) 190 (15) 1 (86) (33) (4) 3 29 (1) (46) 15 11 10 24 20 (4) (69) 141 (71) (7) (11) 11 8 (51) 26 4 22 85 43 25 28 15 25 16 14 24.8 10.3 19.0 14.9 27.4 63.5 49.9 27.0 (3.6) 5.4 18.0 12.6 12.8 19.9 16.9 34.6 17.7 15.9 33.2 32.3 24.4 17.8 24.7 14.1 10.0 (9.8) (6.4) 3.9 (12.4) (0.1) (6.6) (3.6) 2.6 (0.9) 1.3 7.2 17.6 13.3 10.6 16.2 (6.3) 13.4 10.3 28.6 14.7 20.6 16.7 9.9 16.6 (0.7) (0.9) (18.7) 9 21.2 4.9 8.9 5.2 4.3 7.1
Net Income 119 252 110 102 32 154 (149) 61 22 64 126 52 (16) 223 146 108 103 121 94 176 179 265 154 (27) (103) 175 (7) 58 57 (91) 35 7 32 23 81 58 85 103 75 80 54 103.4 3 32 33 118.7 105.1 94.0 48.2 77.3 31.0 39.5 57.5 75.6 74.4 50.1 82.2 78.9 36.6 113.5 116.9 103.4 39.9 77.6 62.8 12.9 36.7 26.9 16.0 23.0 32.9 21.0 70.0 36.7 52.6 42.7 49.4 76.8 61.2 69.2 51.5 82.8 52.6 62.6 68.7 59.9 46.5 34.3 27.4 30.2 (2.9) 2.4 15.7 7.7 31.5 7.6 (11.3) 3.7 5.5 101.0
Per Share Data
EPS (Basic) 124.24 264.23 113.71 105.22 32.95 158.59 -153.44 62.82 22.66 64.67 108.55 44.80 -13.78 192.11 125.78 93.04 88.73 105.10 81.50 151.56 154.03 228.29 132.58 -22.40 -88.50 150.36 -6.01 50.13 48.79 -77.95 29.93 6.28 26.75 19.65 69.28 50.51 71.84 85.83 64.42 68.34 45.91 86.18 2.59 27.04 28.11 98.90 89.83 79.28 40.55 64.39 25.99 33.07 47.98 62.99 61.92 41.58 68.00 65.78 30.07 93.34 96.11 86.13 32.74 63.21 50.84 10.73 29.69 21.76 12.89 19.19 26.47 16.85 56.28 30.62 41.75 33.82 39.13 60.86 48.51 54.85 40.86 63.70 41.90 49.87 54.72 46.09 37.09 27.29 21.81 23.23 -2.32 1.81 10.54 5.16 21.19 5.12 -7.58 2.46 3.68 68.05
EPS (Diluted) 124.24 264.23 113.71 105.22 32.95 158.59 -153.44 62.82 22.66 64.67 108.55 44.80 -13.78 192.11 125.78 93.04 88.73 105.10 81.50 151.56 154.03 228.29 132.58 -22.40 -88.50 150.36 -6.01 50.13 48.79 -77.95 29.93 6.28 26.75 19.65 69.28 50.51 71.84 85.83 64.42 68.34 45.91 86.18 2.59 27.04 28.11 98.90 89.83 79.28 40.55 64.39 25.99 33.07 47.98 62.99 61.92 41.58 68.00 65.78 30.07 93.34 96.11 86.13 32.74 63.21 50.84 10.73 29.69 21.76 12.89 19.19 26.47 16.85 56.28 30.62 41.75 33.82 39.13 60.86 48.51 54.85 40.86 63.70 41.69 49.87 54.72 46.09 37.09 27.29 21.81 23.23 -2.32 1.81 10.54 5.16 21.19 5.12 -7.58 2.46 3.68 68.05
Shares Outstanding 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2010 Q2 2010 Q1 2009 Q4 2009 Q2 2009 Q1 2007 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 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
Current Assets
Cash & Cash Equivalents 111 178 205 117 87 98 106 79 78 56 100 68 84 199 70 95 94 75 62 92 65 76 92 79 101 125 121 110 59 194 78 79 100 116 61 70 43 77 113 151 53 54.1 59.6 61.9 80.2 42.0 47.9 22.4 17.7 37.4 23.8 28.5 23.2 15.8 14.8 14.9 14.8 19.8 27.5 19.3 20.6 11 28.8 20.1 16.7 20.7 12.9 4.8 8.8 8.6 6.3 5.6 5.1 11.5 8.4 4.5 5 5.5 5 3.3 8 4.8 4.8 4.3 5.3 7.1 15.8 15.8 12.2
Short-Term Investments 1,050 1,052 1,039 986 1,015 1,075 1,096 1,072 1,079 973 1,155 1,254 1,241 1,086 1,023 1,101 1,295 1,416 1,516 1,483 1,384 1,465 1,245 1,178 1,125 1,434 1,418 1,440 1,488 1,336 1,590 1,264 1,264 1,576 1,358 1,391 1,286 1,277 1,180 1,143 1,185 546.1 440.9 407.4 364.9 288.3 322.7 38.6 90.5 58.0 28.4 42.6 30.3 68.8 141.2 132.3 115.4 91.4 129.5 186.0 237.0 91.6 77.9 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
Net Receivables 748 755 810 832 786 791 819 823 774 749 727 816 834 923 884 944 843 762 657 642 672 532 525 551 691 646 529 546 504 551 506 521 608 482 622 605 606 627 451 414 451 299.4 319.9 270.6 307.6 342.3 286.2 218.5 216.7 190.0 162.3 184.7 201.8 179.3 226.6 212.8 217.6 243.6 184.2 169.2 194.4 171.9 185.1 187.6 177.4 181.6 177.9 178.6 185.6 175.6 169.6 159 192.3 184.3 154.4 135.4 132.1 117.7 115.7 115 118.3 113.9 323.7 105.3 100.3 92.7 100.4 100.8 102.6
Inventory 1,721 1,513 1,379 1,534 1,468 1,408 1,356 1,399 1,324 1,462 1,516 1,610 1,587 1,670 1,816 1,844 1,698 1,663 1,542 1,497 1,360 1,178 1,062 989 1,122 1,022 916 871 988 815 874 874 797 780 828 722 842 762 779 659 694 464.6 428.9 498.6 470.3 446.0 445.5 293.5 303.8 276.0 236.3 240.8 243.9 226.2 206.5 209.0 213.8 218.0 227.8 199.6 203.6 200.4 257.5 251.9 240.8 214.8 196.8 187.5 190 211 195.6 214 201 185.7 142.7 136.4 144.5 112.8 93.9 93.1 80 73.2 68.1 72.3 67.1 71 65.8 68.7 78.1
Other Current Assets 133 132 124 135 133 146 136 129 132 123 107 118 120 139 162 157 139 131 137 164 130 59 91 117 115 75 112 107 143 76 124 128 134 80 120 119 109 61 104 118 99 193.5 231.4 186.9 180.6 135.7 88.2 60.7 72.8 53.4 54.9 59.4 58.4 37.0 14.9 15.4 14.4 37.9 44.8 38.1 40.0 139 34.3 139.1 166.2 184.2 148.1 143.1 139.1 134 131.7 135.8 125.9 111.9 143.7 133.9 123.3 157.8 239.9 273.5 180.4 180.1 18.7 216.8 209 231.9 127.5 131.7 114
Total Current Assets 3,763 3,630 3,557 3,604 3,489 3,518 3,513 3,502 3,387 3,363 3,605 3,866 3,866 4,017 3,955 4,141 4,069 4,047 3,914 3,878 3,611 3,354 3,015 2,914 3,154 3,350 3,096 3,074 3,182 3,027 3,172 2,866 2,903 3,128 2,989 2,907 2,886 2,848 2,627 2,485 2,482 1,557.8 1,480.7 1,425.3 1,403.6 1,254.3 1,190.6 633.6 701.4 614.8 505.6 556.0 557.7 527.1 637.1 617.8 606.2 610.7 613.7 612.2 695.6 613.9 583.6 598.7 601.1 601.3 535.7 514 523.5 529.2 503.2 514.4 524.3 493.4 449.2 410.2 404.9 393.8 454.5 484.9 386.7 372 415.3 398.7 381.7 402.7 309.5 317 306.9
Non-Current Assets
Property, Plant & Equipment 3,221 3,182 3,151 3,010 2,935 2,942 2,894 2,860 2,835 2,804 2,700 2,689 2,680 2,691 2,630 2,587 2,514 2,388 2,286 2,160 2,032 1,972 1,918 1,908 1,919 1,877 1,801 1,741 1,696 1,160 1,098 1,104 1,126 1,077 1,064 1,034 1,024 1,006 978 930 907 680.1 682.5 691.3 734.1 750.6 707.5 622.5 634.2 644.0 641.2 622.7 621.6 513.9 606.7 607.6 610.1 611.4 610.5 577.8 557.3 480.4 588.2 571 558.2 559.7 470.7 475.8 479.8 486.4 478.5 472.3 466.8 466.2 461.5 476 460.4 438.4 367.4 328.5 275.6 255.1 217.9 219.3 209.4 205.4 198.6 176.2 161.3
Goodwill 168 168 168 162 159 164 161 161 163 160 162 162 161 154 159 159 161 163 165 164 172 167 164 163 164 164 165 165 166 167 0 0 0 22 0 0 0 19 451 414 451 40.6 40.6 40.6 40.6 40.6 40.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 0 0 0 0 0 19 20 0 0 26 28 30 32 31 35 0 42 45 0 0 0 54 0 0 0 58 0 0 0 69 0 0 0 2 0 0 0 3 0 0 0 19.9 20.3 20.7 21.5 21.9 31.3 0 0 0 0 0 0 92.9 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
Long-Term Investments 805 1,003 766 745 738 738 725 721 744 731 933 922 944 753 717 677 679 651 656 666 677 698 698 706 731 741 734 783 789 804 823 849 866 851 846 824 786 773 756 742 722 102.2 95.9 82.2 72.9 69.2 (109.7) 0 0 0 0 0 0 92.9 56.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 32 23.9 26.2 0 27 26.1 28.4 0 28.5 28.6 0 0 0 0 0
Other Non-Current Assets 330 118 314 327 240 215 209 227 236 283 168 136 112 12 248 246 204 209 236 202 201 154 181 182 187 95 23 (5) 4 80 342 357 360 83 94 78 93 80 90 73 72 (0.0) 0.1 77.0 (16.1) (2.7) 89.3 (34.1) (28.7) 66.9 22.5 25.4 101.9 (144.1) 83.3 91.5 86.7 90.8 65.9 64.3 65.2 191 60.4 60.7 63.8 62.1 139.5 133.5 118.9 108.8 99 92.2 46.7 45.1 47.4 40.3 45.9 45.9 47.4 44.1 46.4 48.1 38.4 37.5 40.9 39.1 29.2 24.1 26.5
Total Non-Current Assets 4,667 4,616 4,402 4,251 4,144 4,147 4,021 4,196 4,190 4,203 3,991 3,939 3,929 3,885 3,789 3,669 3,600 3,626 3,343 3,192 3,082 3,225 2,961 2,959 3,001 3,152 2,850 2,827 2,794 2,280 2,263 2,310 2,352 2,033 2,004 1,955 1,922 1,907 2,016 1,942 1,914 906.7 898.7 911.8 917.5 948.4 868.1 695.8 702.5 710.9 743.4 722.1 723.4 630.8 690.0 699.1 696.9 702.1 676.4 642.0 622.5 671.4 648.6 631.7 622 621.8 610.2 609.3 598.7 595.2 577.5 564.5 513.5 511.3 508.9 516.3 506.3 484.3 414.8 372.6 322 303.2 256.3 256.8 250.3 244.5 227.8 200.3 187.8
Total Assets 8,430 8,246 7,959 7,855 7,633 7,665 7,534 7,698 7,577 7,566 7,596 7,805 7,795 7,902 7,744 7,810 7,669 7,673 7,257 7,070 6,693 6,579 5,976 5,873 6,155 6,502 5,946 5,901 5,976 5,307 5,435 5,176 5,255 5,161 4,993 4,862 4,808 4,755 4,643 4,427 4,396 2,464.6 2,379.4 2,337.1 2,321.0 2,202.7 2,058.7 1,329.4 1,403.9 1,325.7 1,249.0 1,278.1 1,281.1 1,157.8 1,327.0 1,316.9 1,303.1 1,312.8 1,290.1 1,254.2 1,318.1 1,285.3 1,232.2 1,230.4 1,223.1 1,223.1 1,145.9 1,123.3 1,122.2 1,124.4 1,080.7 1,078.9 1,037.8 1,004.7 958.1 926.5 911.2 878.1 869.3 857.5 708.7 675.2 671.6 655.5 632 647.2 537.3 517.3 494.7
Current Liabilities
Account Payables 0 397 319 317 353 418 361 359 348 399 369 348 368 429 421 539 466 404 398 390 338 276 210 189 336 368 235 262 297 238 227 238 221 256 190 188 163 194 213 158 193 100.1 90.4 141.2 150.5 103.7 136.2 83.3 69.7 61.8 68.4 54.6 67.5 57.9 57.9 50.1 49.2 59.2 50.4 39.9 53.0 61.5 65.3 58.9 55.1 73.5 67 63.7 64 78.8 67.6 57.7 57.1 72.4 69.6 63.6 59.7 75.7 51 47 39 42.6 37.1 35.5 34.7 44.8 38.5 38.4 37.4
Short-Term Debt 114 458 513 516 387 314 427 471 389 255 300 592 610 457 490 554 531 718 475 483 355 398 327 302 444 417 268 214 406 187 172 165 221 215 147 160 160 138 146 117 154 66.0 68.6 83.6 120.4 119.9 99.6 55.2 130.8 132.5 95.0 130.3 132.0 86.0 102.0 79.9 111.7 115.0 81.2 81.4 114.1 232.9 216.1 200 181.1 177.6 181.9 183.6 175.5 164.3 149.3 167.1 160.7 157.1 115.6 106.6 63.2 40.8 34.5 34.8 30.2 24 18.2 13.8 12.6 25.3 12.8 8.2 8.3
Deferred Revenue 101 77 51 92 82 83 63 52 60 66 98 79 101 70 124 112 115 108 99 95 88 89 58 44 87 80 80 65 74 70 83 56 75 81 140 98 150 114 106 101 100 162.2 182.0 112.9 0 0 0 0 0 130.0 0 0 139.3 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
Other Current Liabilities 1,369 387 451 456 439 384 461 417 414 441 398 439 374 356 408 392 354 179 316 308 288 203 304 374 293 193 279 266 158 166 287 283 270 132 298 295 281 199 328 276 272 201.5 178.5 0 275.1 224.6 180.6 158.6 0 19.7 142.8 152.6 17.6 135.5 157.1 160.4 138.4 49.5 168.2 149.8 169.6 130.3 109.4 118.7 130.7 114.4 113.3 100 116.8 117.8 103.4 106.6 86.7 59.6 75.3 65.6 93.4 58.2 64.5 63.3 60.7 45.9 61.8 58.8 56 56.2 52.8 53.1 46.3
Total Current Liabilities 1,584 1,510 1,457 1,499 1,384 1,407 1,437 1,427 1,334 1,335 1,165 1,458 1,453 1,529 1,598 1,757 1,632 1,552 1,438 1,413 1,183 1,076 1,010 1,022 1,274 1,189 959 905 1,036 784 769 742 787 818 775 741 754 785 793 652 719 529.9 519.6 518.0 546.0 448.2 416.4 297.1 388.2 344.1 306.2 337.6 356.4 279.4 316.9 290.4 299.3 318.4 299.7 271.1 336.7 424.7 390.8 377.6 366.9 365.5 362.2 347.3 356.3 360.9 320.3 331.4 304.5 289.1 260.5 235.8 216.3 174.7 150 145.1 129.9 112.5 117.1 108.1 103.3 126.3 104.1 99.7 92
Non-Current Liabilities
Long-Term Debt 260 977 982 984 987 987 992 992 994 997 696 698 699 702 703 704 705 708 709 711 704 707 683 687 686 730 733 734 1,138 739 741 508 522 482 490 495 499 499 503 507 506 76.3 76.4 76.5 77.8 77.9 125.6 292.7 319.1 321.6 315.3 318.2 318.7 225.3 282.7 310.4 311.5 312.4 330.7 329.6 342.4 318 310.2 325.4 329.5 329.5 306 306.2 306.4 306.7 307.2 307.4 307.6 297.7 297.2 297.4 297.6 297.4 306.4 307.1 182.4 177.7 196.4 196.9 195.7 194.5 101.5 86.9 77.8
Deferred Tax Liabilities 32 31 39 38 30 32 0 0 0 32 0 0 0 244 0 15 76 269 75 85 119 283 24 29 13 293 127 143 139 127 143 146 150 112 122 96 89 77 66 33 30 63.9 59.2 59.5 64.4 68.8 109.7 107.4 97.0 85.3 79.8 74.1 71.5 75.2 112.8 110.3 111.3 107.8 74.0 68.2 53.6 41.6 45 45.9 45.7 44.1 32.3 29.4 27.4 27.9 29.5 27.7 24.5 22.7 21.3 18.1 15.5 14.6 20.4 19.8 19.2 18.8 21.6 19.6 20.2 20.4 17.5 18.6 18.5
Other Non-Current Liabilities 1,194 218 220 228 213 214 266 278 290 264 287 306 335 339 393 389 388 246 409 363 369 289 383 391 366 317 305 292 (110) 119 356 362 363 102 210 212 209 98 203 260 258 130.1 126.3 73.4 140.2 135.5 76.9 48.0 48.5 46.7 48.4 47.4 40.6 32.8 29.9 32.0 31.6 33.5 33.0 34.0 34.9 51.8 36.4 31.4 29.2 28.5 31.5 31.3 30.6 29.9 28.5 27.4 26.4 25.3 27 25.9 27.7 25.6 24.8 24.4 23 20.1 9.7 9.3 1.8 1.6 2.7 2.3 2.3
Total Non-Current Liabilities 1,486 1,501 1,531 1,501 1,484 1,509 1,531 1,558 1,589 1,597 1,248 1,285 1,333 1,359 1,375 1,414 1,503 1,687 1,529 1,474 1,490 1,675 1,421 1,461 1,444 1,759 1,577 1,577 1,570 1,194 1,240 1,016 1,035 935 822 803 797 795 772 767 764 270.4 261.9 273.7 282.3 282.1 312.2 448.2 464.6 453.6 443.5 439.7 430.9 333.3 425.4 452.6 454.4 453.7 437.7 431.8 430.8 411.4 391.6 402.7 404.4 402.1 369.8 366.9 364.4 364.5 365.2 362.5 358.5 345.7 345.5 341.4 340.8 337.6 351.6 351.3 224.6 216.6 227.7 225.8 217.7 216.5 121.7 107.8 98.6
Total Liabilities 3,070 3,011 2,988 3,000 2,868 2,916 2,968 2,985 2,923 2,932 2,413 2,743 2,786 2,888 2,973 3,171 3,135 3,239 2,967 2,887 2,673 2,751 2,431 2,483 2,718 2,948 2,536 2,482 2,606 1,978 2,009 1,758 1,822 1,753 1,597 1,544 1,551 1,580 1,565 1,419 1,483 800.2 781.5 791.7 828.3 730.4 728.6 745.2 852.8 797.7 749.7 777.2 787.3 612.8 742.3 743.0 753.8 772.1 737.4 702.9 767.6 836.1 782.4 780.3 771.3 767.6 732 714.2 720.7 725.4 685.5 693.9 663 634.8 606 577.2 557.1 512.3 501.6 496.4 354.5 329.1 344.8 333.9 321 342.8 225.8 207.5 190.6
Stockholders' Equity
Common Stock 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1.2 1.2 1.2 1.2 1.2 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.8 1.8 1.8 1.8 1.8 1.8 1.8 1.8 1.8 1.8 0 0 0 0 0 0 0 0 0 0 0 1.8 1.8 1.8 0 1.8 1.8 1.8 0 1.8 1.8 0 0 0 0 0
Retained Earnings 5,669 5,552 5,303 5,210 5,134 5,104 4,953 5,104 5,045 5,025 5,572 5,448 5,398 5,417 5,197 5,053 4,947 4,847 4,729 4,637 4,463 4,287 3,978 3,833 3,861 3,983 3,811 3,823 3,768 3,727 3,825 3,792 3,787 3,750 3,683 3,604 3,548 3,465 3,363 3,287 3,207 1,777.1 1,709.9 1,655.2 1,607.5 1,581.9 1,404.7 640.6 607.3 580.8 550.7 554.5 552.8 585.1 570.5 564.5 533.3 526.1 537.7 534.4 534.8 433.9 434.2 434.5 435.8 435.2 399 394.4 386.8 384.3 380.4 370.3 360.2 355.2 337.4 334.7 339.4 350.9 352.9 346.2 339.8 332.1 321.6 316.3 305.1 298.4 297.6 296.3 291.7
Accumulated Other Comprehensive Income (334) (341) (354) (376) (390) (376) (406) (410) (410) (410) (408) (405) (408) (422) (446) (434) (433) (432) (457) (466) (455) (471) (444) (454) (435) (440) (412) (415) (409) (410) (414) (390) (370) (354) (301) (300) (304) (304) (298) (292) (303) (117.0) (116.6) (114.8) (120.6) (115.8) (80.6) (59.7) (59.3) (61.5) (58.3) (60.7) (67.3) (61.4) (0.6) (5.3) 1.2 (0.1) (0.0) 1.8 0.5 (0.2) (0.2) (346.8) (331.9) (317.9) (322.4) (308.9) (296.9) (284.9) (287.5) (273.8) (260.9) (247.1) 0 0 0.2 (212) 0.2 0.4 (0.6) (165.9) (1.4) (1.2) 0 0 0 0 0
Total Stockholders' Equity 5,336 5,212 4,950 4,835 4,745 4,729 4,548 4,695 4,636 4,616 5,165 5,044 4,991 4,996 4,752 4,620 4,515 4,416 4,273 4,172 4,009 3,817 3,535 3,380 3,427 3,544 3,400 3,409 3,360 3,318 3,412 3,403 3,418 3,397 3,383 3,305 3,245 3,162 3,066 2,996 2,905 1,661.3 1,594.6 1,541.7 1,488.1 1,467.4 1,329.1 582.2 549.2 520.6 493.7 495.1 486.7 538.4 584.6 573.9 549.3 540.7 552.4 551.0 550.0 448.4 448.7 449.1 450.4 449.8 413.9 409.1 401.5 399 395.2 385 374.8 369.9 352.1 349.3 354.1 365.8 367.7 361.1 354.2 346.1 326.8 321.6 311 304.4 303.5 302.2 297.6
Total Liabilities & Equity 8,430 8,246 7,959 7,855 7,633 7,665 7,534 7,698 7,577 7,566 7,596 7,805 7,795 7,902 7,744 7,810 7,669 7,673 7,257 7,070 6,693 6,579 5,976 5,873 6,155 6,502 5,946 5,901 5,976 5,307 5,435 5,176 5,255 5,161 4,993 4,862 4,808 4,755 4,643 4,427 4,396 2,464.6 2,379.4 2,337.1 2,321.0 2,202.7 2,058.7 1,329.4 1,403.9 1,325.7 1,249.0 1,278.1 1,281.1 1,157.8 1,327.0 1,316.9 1,303.1 1,312.8 1,290.1 1,254.2 1,318.1 1,285.3 1,232.2 1,230.4 1,223.1 1,223.1 1,145.9 1,123.3 1,122.2 1,124.4 1,080.7 1,078.9 1,037.8 1,004.7 958.1 926.5 911.2 878.1 869.3 857.5 708.7 675.2 671.6 655.5 632 647.2 537.3 517.3 494.7
Debt Metrics
Total Debt 374 1,823 1,908 1,869 1,751 1,711 1,817 1,879 1,811 1,673 1,261 1,571 1,608 1,633 1,627 1,724 1,736 1,890 1,670 1,646 1,471 1,501 1,452 1,456 1,623 1,566 1,480 1,437 1,544 926 913 673 743 697 637 655 659 637 649 624 660 142.4 145.1 160.1 198.2 197.8 225.2 347.9 449.9 454.1 410.3 448.5 450.7 311.4 384.7 390.3 423.2 427.4 411.8 411.1 456.5 550.9 526.3 525.4 510.6 507.1 487.9 489.8 481.9 471 456.5 474.5 468.3 454.8 412.8 404 360.8 338.2 340.9 341.9 212.6 201.7 214.6 210.7 208.3 219.8 114.3 95.1 86.1
Net Debt 263 1,645 1,703 1,752 1,664 1,613 1,711 1,800 1,733 1,617 1,161 1,503 1,524 1,434 1,557 1,629 1,642 1,815 1,608 1,554 1,406 1,425 1,360 1,377 1,522 1,441 1,359 1,327 1,485 732 835 594 643 581 576 585 616 560 536 473 607 88.2 85.4 98.3 118.0 155.8 177.3 325.5 432.2 416.7 386.5 420.0 427.5 295.6 369.8 375.4 408.4 407.6 384.3 391.8 435.9 539.9 497.5 505.3 493.9 486.4 475 485 473.1 462.4 450.2 468.9 463.2 443.3 404.4 399.5 355.8 332.7 335.9 338.6 204.6 196.9 209.8 206.4 203 212.7 98.5 79.3 73.9
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2005 Q3 2005 Q2 2005 Q1 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 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
Operating Activities
Net Income 120 255 110 104 32 154 (149) 61 22 64 126 52 (16) 224 146 108 104 122 94 176 179 265 154 (27) (103) 175 (7) 58 57 (90) 34 7 32 22 81 59 84 104 75 80 55 52.6 62.6 68.7 34.3 27.4 30.2 1.8 (2.9) 2.7 2.4 (9.1) 15.7 4.6 7.7 6.4 31.5 (11.3) 3.7 96.5 10.1 (13.6) 0.1 (0.9) 1 36.6 5 7.9 2.9 4.3 10.5 10.5 5.3 15.1 3.2 (4.4) (11.1) (1.7) 7.1 6.8 8 10.9 5.7 11.1 7.5 1.2 1.7 4.8 8.1
Depreciation & Amortization 83 82 78 80 78 96 73 73 69 69 72 71 71 72 61 52 50 47 44 45 42 63 37 36 36 35 35 34 34 33 34 35 32 30 32 29 27 28 25 26 23 16.9 15.5 15.4 16.3 16.4 16.5 15.5 15.8 16.4 14.9 12.6 12.4 12.8 14.3 14.1 13.9 14.2 12.8 11.5 11.9 (0.4) 16 15.4 14.6 14.1 13.2 16 15.3 14.4 14.3 14.3 13.9 14.5 12.1 0 0 0 0 0 0 0 0 0 0 0 0 0 1.9
Stock-Based Compensation 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Change in Working Capital (255) 30 158 (144) (144) 48 90 (121) (29) 101 214 1 104 92 27 (241) (81) (199) 3 (60) (336) 36 (100) 166 (209) 26 1 68 (112) (26) 26 10 (107) (52) (71) 107 (99) 3 (56) 23 66 1.4 7.1 16.7 (3.6) (28.4) (27.0) (34.4) 38.6 12.3 (34.5) 15.1 7.9 (31.1) (23.1) (10.9) 33.8 (61.8) (22.2) (7.3) (30.0) (4.8) (3.9) (30.5) (31.7) 28.3 5.6 (4.7) (8.7) 12.6 19.5 (36.8) 15.5 (72.4) 14.3 (14.2) (30.5) (85.4) (35.3) 83 (2.7) (38.7) 7.6 290.6 0 0 0 0 0
Other Non-Cash Items (5) (30) (31) (32) 18 38 (14) 8 (28) (38) (8) 4 (23) (80) 49 149 56 8 27 (39) (49) (118) (41) (87) 234 (78) 1 (15) (93) (11) 14 3 (1) 1 (2) (6) (2) (4) 2 12 (27) 5.2 3.0 0.5 0.8 (0.3) (15.0) 17.3 (3.4) 1.9 12.9 (3.4) (1.8) 1.9 8.5 13.1 (19.0) 10.3 (2.4) (91.1) (1.1) (0.3) (1.2) 5.6 (2.2) (2.2) 1.1 1.2 (1) (1.1) 0.9 11.6 (9.7) 4.4 (22.9) (0.4) 16.6 100 43.3 (79.5) (1.4) 34.4 16 (288.5) (6.3) 12 6.4 32.7 (13.8)
Operating Cash Flow (54) 188 319 81 (20) 300 194 6 19 129 377 111 93 299 260 11 106 (4) 164 82 (150) 257 34 106 (106) 101 31 146 (107) 72 102 56 8 47 21 183 (6) 128 53 129 117 76.5 87.8 99.6 60.2 23.3 16.9 (5.4) 53.1 27.1 (5.7) 14.5 22.1 (3.3) 38.6 22.5 62.2 (17.3) (0.5) 23.8 (6.6) (55.2) 9.6 (10.4) (17.5) 34.2 33.4 23 10.2 28.2 48.2 32.1 12.6 (35.5) 6.7 (19) (25) 12.9 15.1 10.3 3.9 6.6 29.3 13.2 1.2 13.2 8.1 37.5 (3.8)
Investing Activities
Capital Expenditure (96) (135) (167) (151) (109) (138) (136) (133) (104) (162) (125) (108) (111) (107) (94) (112) (161) (136) (101) (127) (96) (99) (52) (53) (55) (88) (105) (73) (83) (67) (37) (22) (36) (55) (40) (42) (36) (30) (32) (33) (63) (10.1) (19.2) (13.9) (6.1) (6.3) (6.4) (6.9) (7.6) (10.5) (115.8) (12.7) (12.3) (9.1) (12.6) (14.9) (12.6) (23.9) (39.5) (25.1) (28.3) 11.2 (35.4) (28.6) (14.9) (11.9) (10.3) (12.1) (12.6) (30.6) (20.5) (19) (15.4) (51) 2.5 (28.2) (33.8) (89.3) (48.8) (62.2) (29.2) (53.3) (6.2) (17.1) (11) (25.6) (28) (28.3) (5.4)
Acquisitions 0 0 0 0 0 11 0 13 (3) 6 (11) 0 14 2 (58) 15 13 (1) (7) 0 0 (27) (3) 0 (5) (17) 24 (11) 0 6 (9) 0 (287) 2 (63) (39) (39) (21) (84) (13) (172) (47.5) 0 0 0 0 0 0 0 0 0 0 0 0 (2.6) 0.2 1.4 0 (3.4) (7.9) (34.1) 0.8 1 1.7 1.5 75.4 1.3 2.9 3.8 7.9 0 (0.9) 0.9 31.8 0 0 0 0 0 0 0 854.4 0 0 0 0 0 0 0
Purchases of Investments (124) (1,692) (453) (359) (427) (343) (320) (350) (366) (801) (1,096) (253) (374) (124) (264) (118) (178) (275) (358) (1,277) (219) (313) (124) (114) (235) (187) (135) (159) (583) (449) (358) (87) (257) (350) (76) (160) (193) (350) (60) (132) (180) (107.5) (206.1) (175.4) (12.8) (33.5) (57.8) (14.2) (0.0) (17.9) (5.9) (77.3) (14.6) (32.1) 205.0 (260.5) (199.9) (121.9) (145.6) (202.0) (788.9) (108.5) (66) (170) (99.5) (229.5) (108.3) (93.4) (66.8) (129.7) (72) (63.4) (54.2) (92.4) (80.6) (46.8) (107.2) 0 0 (232.1) (67.8) (227.7) (211.3) (176.7) (198.7) (98.3) 2.9 0 0
Sales/Maturities of Investments 120 1,677 409 351 475 306 330 372 360 1,016 1,176 273 281 113 202 190 227 385 255 1,222 366 212 142 183 301 222 155 246 535 545 63 90 546 195 164 83 223 264 48 180 252 73.6 185.5 101.9 64.7 1.2 59.1 9.3 14.2 6.2 45.3 96.4 18.8 65.9 (192.9) 254.1 183.9 136.4 199.2 255.3 644.6 94.8 90.5 197.4 125.3 137 106.5 86.8 66.2 81.5 72.2 65.9 39.5 108.2 74.3 46.5 142.5 731.5 (224.8) 0 0 (569.7) 186.4 169.6 218.2 0 0 0 13.5
Other Investing Activities 13 8 11 13 6 1 11 5 0 (10) 16 (3) (1) 4 8 3 2 6 35 8 18 (22) 1 1 0 12 (8) (2) 4 2 1 2 5 158 65 2 (1) (2) 7 15 32 27.7 0.2 4.1 3.4 0.2 7.0 1.4 (0.9) 2.9 7.2 (25.6) 0.6 (0.3) 0.6 3.6 (2.1) 7.8 0.1 1.5 351.3 (1.3) 0.3 (1.1) (2.1) 42.6 (12.3) (18.8) (11.1) 30.9 (8.8) (22.7) 0.7 0.3 (7.7) 2.8 (1.2) (647.2) 259.8 149.1 81.5 (4.3) (1.3) 3.7 0.3 (3.1) (1.8) (14.4) (4.4)
Investing Cash Flow (87) (142) (200) (146) (55) (163) (115) (93) (113) 49 (40) (91) (191) (112) (206) (22) (97) (21) (176) (174) 69 (249) (36) 17 6 (58) (69) 1 (127) 37 (340) (17) (29) (50) (15) (156) (45) (139) (121) 17 (131) (63.8) (39.6) (83.3) 49.3 (38.5) 1.9 (10.3) 5.7 (19.3) (69.2) (19.2) (7.5) 24.4 (2.6) (17.4) (29.4) (1.6) 10.8 21.7 144.5 (3) (9.6) (0.6) 10.3 13.6 (23.1) (34.6) (20.5) (40) (29.1) (40.1) (28.5) (3.1) (11.5) (25.7) 0.3 (5) (13.8) (145.2) (15.5) (0.6) (32.4) (20.5) 8.8 (127) (26.9) (42.7) 3.7
Financing Activities
Net Debt Issuance 76 (71) (16) 116 64 (129) (54) 63 121 382 (289) (33) (13) (50) (79) 13 12 47 (21) 126 76 (24) 20 (140) 94 (37) 55 (92) 116 13 243 (58) 7 61 (14) (2) 21 (26) 30 (49) 18 (7.3) (29.0) (1.5) (100.5) (4.4) (7.4) 19.5 (63.1) (2.4) 128.0 4.1 (11.4) (24.0) (35.0) (2.5) (34.6) 15.6 (1.7) (46.3) (128.1) 40.8 3.1 14.9 3.5 (39.6) (1.9) 8 10.9 14.5 (18.1) 6.3 13.5 39.4 9 43.1 22.5 (2.6) (1.1) 129.3 11 (13) 3.9 2.3 (11.4) 105.5 19.3 8.9 2.7
Stock Repurchased 0 (1) (14) (24) 0 (8) 0 0 0 (600) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (13) 0 (3) (1) (13) (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
Dividends Paid (2) (3) (2) (2) (2) (3) (2) (2) (2) (3) (2) (2) (3) (3) (2) (2) (3) (3) (2) (2) (3) (3) (2) (2) (3) (3) (2) (2) (3) (1) (2) (2) (2) (1) (2) (2) (2) 0 0 0 (1) (0.9) (0.9) (0.9) (0.9) (0.9) (0.9) (0.9) (0.9) (0.9) (0.9) (1.1) (1.1) (0.4) (0.4) (0.4) (0.4) (0.4) (0.4) (0.4) (0.4) (0.4) (0.4) (0.3) (0.4) (0.4) (0.4) (0.3) (0.4) (0.4) (0.4) (0.3) (0.4) (0.4) (0.4) (0.3) (0.4) (0.4) (0.4) (0.3) (0.4) (0.4) (0.4) (0.3) (0.4) (0.4) (0.3) (0.2) (0.2)
Other Financing Activities 0 2 (1) (2) 0 0 0 28 0 (4) (14) 0 0 (3) 1 0 0 (4) 4 (3) (2) (2) (3) (3) (1) (1) (1) (1) (1) (2) (1) 0 0 (1) 0 0 0 0 0 0 1 (1.2) (0.0) (0.4) (3.9) 0 0.7 (0.6) (1.0) 0 (47.2) (0.6) 0.6 0 8.1 (2.4) 2.4 (4.1) 0 0 0 (0.1) 6.1 0 0 0 0.1 (0.1) 0 (0.1) 0.1 2.5 (3.6) 2.7 0.1 1.3 2.1 (4.3) 1.9 1.3 4.1 7.4 0.1 4.3 0 0 (0.1) 0 0
Financing Cash Flow 74 (73) (33) 88 62 (140) (56) 89 119 (225) (305) (35) (16) (56) (80) 11 9 40 (19) 121 71 (29) 15 (145) 77 (41) 49 (96) 99 5 240 (60) 5 59 (16) (4) 19 (26) 30 (49) 18 (9.4) (29.9) (2.9) (105.3) (5.3) (7.7) 17.9 (65.0) (3.4) 79.8 2.4 (11.9) (24.4) (27.2) (5.2) (32.6) 11.1 (2.1) (46.7) (128.4) 40.3 8.8 14.5 3.1 (40) (2.2) 7.6 10.5 14 (18.4) 8.5 9.5 41.7 8.7 44.1 24.2 (7.3) 0.4 130.3 14.7 (6) 3.6 6.3 (11.8) 105.1 18.9 8.7 2.5
Cash Position
Net Change in Cash (67) (27) 88 30 (11) (8) 27 1 22 (44) 32 (16) (115) 129 (25) 1 19 13 (30) 27 (11) (16) 13 (22) (24) 4 11 51 (135) 116 (1) (21) (16) 55 (9) 27 (34) (36) (38) 98 3 3.5 18.3 13.6 4.7 (19.7) 11.5 2.1 (4.7) 5.3 7.4 (4.0) 1.0 (4.1) 8.1 (0.1) 0.2 (7.7) 8.2 (1.3) 9.5 (17.8) 8.8 (13.2) (4.1) 7.8 8.1 (4) 0.2 2.2 0.7 0.5 (6.4) 3.1 3.9 (0.6) (0.5) 0.6 1.7 (4.6) 3.1 0 0.5 (1) (1.8) (8.7) 0.1 3.5 2.4
Cash at Beginning 178 205 117 87 98 106 79 78 56 100 68 84 199 70 95 94 75 62 92 65 76 92 79 101 125 121 110 59 194 78 79 100 116 61 70 43 77 113 151 53 50 46.6 28.2 14.6 17.7 37.4 25.9 23.8 28.5 23.2 15.8 19.9 18.9 23.0 14.8 14.9 14.8 27.5 19.3 20.6 11.0 28.8 20 16.7 20.7 0 0 0 8.6 0 0 0 11.5 0 0 0 5.5 5 3.3 0 4.8 0 0 0 7.1 0 0 0 9.8
Cash at End 111 178 205 117 87 98 106 79 78 56 100 68 84 199 70 95 94 75 62 92 65 76 92 79 101 125 121 110 59 194 78 79 100 116 61 70 43 77 113 151 53 50.1 46.6 28.2 22.4 17.7 37.4 25.9 23.8 28.5 23.2 15.8 19.9 18.9 23.0 14.8 14.9 19.8 27.5 19.3 20.6 11 28.8 3.5 16.6 7.8 8.1 (4) 8.8 2.2 0.7 0.5 5.1 3.1 3.9 (0.6) 5 5.6 5 (4.6) 7.9 0 0.5 (1) 5.3 (8.7) 0.1 3.5 12.2
Free Cash Flow (150) 53 152 (70) (129) 162 58 (127) (85) (33) 252 3 (18) 192 166 (101) (55) (140) 63 (45) (246) 158 (18) 53 (161) 13 (74) 73 (190) 5 65 34 (28) (8) (19) 141 (42) 98 21 96 54 66.4 68.6 85.8 54.1 17.0 10.5 (12.4) 45.5 16.6 (121.5) 1.7 9.8 (12.4) 25.9 7.6 49.7 (41.2) (40.0) (1.4) (34.9) (44) (25.8) (39) (32.4) 22.3 23.1 10.9 (2.4) (2.4) 27.7 13.1 (2.8) (86.5) 9.2 (47.2) (58.8) (76.4) (33.7) (51.9) (25.3) (46.7) 23.1 (3.9) (9.8) (12.4) (19.9) 9.2 (9.2)
Key Metrics 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q2 2002 Q4 2002 Q2 2001 Q4 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1
Income Statement
Revenue 2,400 2,410 2,540 2,480 2,316 2,482 2,218 2,209 2,191 2,282 2,388 2,393 2,499 2,666 2,895 2,973 2,709 2,464 2,276 2,430 2,059 1,990 1,645 1,808 1,683 1,812 1,663 1,822 1,543 1,662 1,651 1,691 1,579 1,586 1,402 1,422 1,399 1,373 1,330 1,357 1,319 1,303.0 1,410.8 1,427.9 1,452.4 1,676.2 1,622.6 1,694.6 1,479.6 1,756.0 1,648.1 1,684.0 1,582.3 1,728.0 1,479.4 1,510.6 1,471.1 1,403.4 1,476.7 1,398.6 1,468.2 1,205.2 1,111.8 1,048.5 1,020.3 959.3 854.6 869.8 917.6 1,142.5 1,131.7 1,000.0 993.7 940.6 801.3 742.2 729.1 704.5 678.4 688.9 635.6 601.8 636.8 737.0 713.3 688.5 667.5 712.3 615.7 548.2 485.9 479.5 477.1 433.9 468.5 435.3 471.4 364.5 386.3 361.5
Gross Profit 223 179 194 162 142 223 137 129 87 21 165 96 34 266 247 281 236 187 200 253 178 222 128 89 135 186 74 136 50 113 122 116 172 134 148 129 138 138 108 151 100 113 90 100 93 194.0 160.9 197.4 125.6 125.6 101.0 115.4 126.9 141.4 144.5 120.6 154.6 135.9 116.5 190.4 185.1 168.9 94.0 147.1 116.0 56.5 46.5 51.2 63.5 71.7 76.6 48.2 101.2 73.2 92.3 75.4 101.1 126.4 114.8 115.1 98.0 114.8 101.4 114.5 128.6 117.3 100.9 87.1 73.6 70.1 37.0 31.9 40.1 52.5 69.8 48.8 59.9 55.1 55.3 57.6
Operating Income 102 53 84 52 38 114 32 30 (20) (87) 67 (4) (63) 164 155 192 146 89 112 165 92 134 39 9 63 97 (6) 53 (34) 43 37 32 97 44 73 55 68 68 42 76 36 43 23 32 28 128.4 96.1 134.3 65.2 54.1 33.8 53.5 63.5 70.5 85.1 60.7 93.4 73.0 67.0 137.0 130.3 110.7 41.6 101.2 67.5 7.6 (2.7) 2.8 16.0 27.6 31.7 3.1 59.4 29.0 49.6 34.5 56.8 82.4 75.7 78.1 60.9 75.4 65.4 82.1 97.1 81.6 71.4 55.5 42.8 32.7 10.3 5.9 15.2 27.0 39.6 18.0 6.9 10.9 12.2 18.3
Net Income 119 252 110 102 32 154 (149) 61 22 64 126 52 (16) 223 146 108 103 121 94 176 179 265 154 (27) (103) 175 (7) 58 57 (91) 35 7 32 23 81 58 85 103 75 80 54 103.4 3 32 33 118.7 105.1 94.0 48.2 77.3 31.0 39.5 57.5 75.6 74.4 50.1 82.2 78.9 36.6 113.5 116.9 103.4 39.9 77.6 62.8 12.9 36.7 26.9 16.0 23.0 32.9 21.0 70.0 36.7 52.6 42.7 49.4 76.8 61.2 69.2 51.5 82.8 52.6 62.6 68.7 59.9 46.5 34.3 27.4 30.2 (2.9) 2.4 15.7 7.7 31.5 7.6 (11.3) 3.7 5.5 101.0
EPS (Diluted) 124.24 264.23 113.71 105.22 32.95 158.59 -153.44 62.82 22.66 64.67 108.55 44.80 -13.78 192.11 125.78 93.04 88.73 105.10 81.50 151.56 154.03 228.29 132.58 -22.40 -88.50 150.36 -6.01 50.13 48.79 -77.95 29.93 6.28 26.75 19.65 69.28 50.51 71.84 85.83 64.42 68.34 45.91 86.18 2.59 27.04 28.11 98.90 89.83 79.28 40.55 64.39 25.99 33.07 47.98 62.99 61.92 41.58 68.00 65.78 30.07 93.34 96.11 86.13 32.74 63.21 50.84 10.73 29.69 21.76 12.89 19.19 26.47 16.85 56.28 30.62 41.75 33.82 39.13 60.86 48.51 54.85 40.86 63.70 41.69 49.87 54.72 46.09 37.09 27.29 21.81 23.23 -2.32 1.81 10.54 5.16 21.19 5.12 -7.58 2.46 3.68 68.05
Balance Sheet
Cash & Equivalents 111 178 205 117 87 98 106 79 78 56 100 68 84 199 70 95 94 75 62 92 65 76 92 79 101 125 121 110 59 194 78 79 100 116 61 70 43 77 113 151 53 54.1 59.6 61.9 80.2 42.0 47.9 22.4 17.7 37.4 23.8 28.5 23.2 15.8 14.8 14.9 14.8 19.8 27.5 19.3 20.6 11 28.8 20.1 16.7 20.7 12.9 4.8 8.8 8.6 6.3 5.6 5.1 11.5 8.4 4.5 5 5.5 5 3.3 8 4.8 4.8 4.3 5.3 7.1 15.8 15.8 12.2
Total Assets 8,430 8,246 7,959 7,855 7,633 7,665 7,534 7,698 7,577 7,566 7,596 7,805 7,795 7,902 7,744 7,810 7,669 7,673 7,257 7,070 6,693 6,579 5,976 5,873 6,155 6,502 5,946 5,901 5,976 5,307 5,435 5,176 5,255 5,161 4,993 4,862 4,808 4,755 4,643 4,427 4,396 2,464.6 2,379.4 2,337.1 2,321.0 2,202.7 2,058.7 1,329.4 1,403.9 1,325.7 1,249.0 1,278.1 1,281.1 1,157.8 1,327.0 1,316.9 1,303.1 1,312.8 1,290.1 1,254.2 1,318.1 1,285.3 1,232.2 1,230.4 1,223.1 1,223.1 1,145.9 1,123.3 1,122.2 1,124.4 1,080.7 1,078.9 1,037.8 1,004.7 958.1 926.5 911.2 878.1 869.3 857.5 708.7 675.2 671.6 655.5 632 647.2 537.3 517.3 494.7
Total Debt 374 1,823 1,908 1,869 1,751 1,711 1,817 1,879 1,811 1,673 1,261 1,571 1,608 1,633 1,627 1,724 1,736 1,890 1,670 1,646 1,471 1,501 1,452 1,456 1,623 1,566 1,480 1,437 1,544 926 913 673 743 697 637 655 659 637 649 624 660 142.4 145.1 160.1 198.2 197.8 225.2 347.9 449.9 454.1 410.3 448.5 450.7 311.4 384.7 390.3 423.2 427.4 411.8 411.1 456.5 550.9 526.3 525.4 510.6 507.1 487.9 489.8 481.9 471 456.5 474.5 468.3 454.8 412.8 404 360.8 338.2 340.9 341.9 212.6 201.7 214.6 210.7 208.3 219.8 114.3 95.1 86.1
Stockholders' Equity 5,336 5,212 4,950 4,835 4,745 4,729 4,548 4,695 4,636 4,616 5,165 5,044 4,991 4,996 4,752 4,620 4,515 4,416 4,273 4,172 4,009 3,817 3,535 3,380 3,427 3,544 3,400 3,409 3,360 3,318 3,412 3,403 3,418 3,397 3,383 3,305 3,245 3,162 3,066 2,996 2,905 1,661.3 1,594.6 1,541.7 1,488.1 1,467.4 1,329.1 582.2 549.2 520.6 493.7 495.1 486.7 538.4 584.6 573.9 549.3 540.7 552.4 551.0 550.0 448.4 448.7 449.1 450.4 449.8 413.9 409.1 401.5 399 395.2 385 374.8 369.9 352.1 349.3 354.1 365.8 367.7 361.1 354.2 346.1 326.8 321.6 311 304.4 303.5 302.2 297.6
Cash Flow
Operating Cash Flow (54) 188 319 81 (20) 300 194 6 19 129 377 111 93 299 260 11 106 (4) 164 82 (150) 257 34 106 (106) 101 31 146 (107) 72 102 56 8 47 21 183 (6) 128 53 129 117 76.5 87.8 99.6 60.2 23.3 16.9 (5.4) 53.1 27.1 (5.7) 14.5 22.1 (3.3) 38.6 22.5 62.2 (17.3) (0.5) 23.8 (6.6) (55.2) 9.6 (10.4) (17.5) 34.2 33.4 23 10.2 28.2 48.2 32.1 12.6 (35.5) 6.7 (19) (25) 12.9 15.1 10.3 3.9 6.6 29.3 13.2 1.2 13.2 8.1 37.5 (3.8)
Capital Expenditure (96) (135) (167) (151) (109) (138) (136) (133) (104) (162) (125) (108) (111) (107) (94) (112) (161) (136) (101) (127) (96) (99) (52) (53) (55) (88) (105) (73) (83) (67) (37) (22) (36) (55) (40) (42) (36) (30) (32) (33) (63) (10.1) (19.2) (13.9) (6.1) (6.3) (6.4) (6.9) (7.6) (10.5) (115.8) (12.7) (12.3) (9.1) (12.6) (14.9) (12.6) (23.9) (39.5) (25.1) (28.3) 11.2 (35.4) (28.6) (14.9) (11.9) (10.3) (12.1) (12.6) (30.6) (20.5) (19) (15.4) (51) 2.5 (28.2) (33.8) (89.3) (48.8) (62.2) (29.2) (53.3) (6.2) (17.1) (11) (25.6) (28) (28.3) (5.4)
Free Cash Flow (150) 53 152 (70) (129) 162 58 (127) (85) (33) 252 3 (18) 192 166 (101) (55) (140) 63 (45) (246) 158 (18) 53 (161) 13 (74) 73 (190) 5 65 34 (28) (8) (19) 141 (42) 98 21 96 54 66.4 68.6 85.8 54.1 17.0 10.5 (12.4) 45.5 16.6 (121.5) 1.7 9.8 (12.4) 25.9 7.6 49.7 (41.2) (40.0) (1.4) (34.9) (44) (25.8) (39) (32.4) 22.3 23.1 10.9 (2.4) (2.4) 27.7 13.1 (2.8) (86.5) 9.2 (47.2) (58.8) (76.4) (33.7) (51.9) (25.3) (46.7) 23.1 (3.9) (9.8) (12.4) (19.9) 9.2 (9.2)