Sirius XM Holdings Inc. logo SIRI - Sirius XM Holdings Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 1
BUY 18
HOLD 8
SELL 5
STRONG
SELL 0
| PRICE TARGET: $27.80 DETAILS
HIGH: $34.00
LOW: $21.00
MEDIAN: $28.00
CONSENSUS: $27.80
DOWNSIDE: 9.59%
Annual Quarterly
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1
Revenue
Revenue 2,091 2,193 2,159 2,138 2,068 2,188 2,171 2,178 2,162 2,288 2,271 2,250 2,144 2,283 2,280 2,253 2,186 2,281 2,198 2,159 2,058 2,189 2,025 1,874 1,952 2,062 2,011 1,977 1,744 1,495.9 1,467 1,432 1,375 1,403.9 1,379.6 1,347.6 1,294.1 1,303.0 1,277.6 1,235.6 1,201.0 1,196.1 1,169.7 1,123.2 1,081.0 1,091.0 1,057.1 1,035.3 997.7 1,000.1 961.5 940.1 897.4 892.4 867.4 837.5 804.7 783.7 762.5 744.4 723.8 735.9 717.5 699.8 663.8 676.2 618.7 590.8 587.0 622.2 488.4 283.0 270.4 249.8 241.8 226.4 204.0 193.4 167.1 150.1 126.7 80.0 66.8 52.2 43.2 25.2 19.1 13.2 9.3 5.0 4.3 2.1 1.6 0.7 0.0 0.1 0.0 0 0 0.0 0.0 (0.0) 0.0 0.0 0.0 (0.1) 0.0 0.0 0.0 (0.1) 0.1 0.1 0.1 (0.1) 0.1 0.1 0.1 0 0.1 0.1 0.1 0 0.1 0.1 0.1 0 0.1 0.1 0.1
Cost of Revenue 1,253 1,141 1,149 1,138 1,104 1,138 1,116 1,115 1,127 1,154 1,144 1,154 1,114 1,138 1,127 1,137 1,079 1,128 1,068 1,071 1,025 1,073 1,005 914 949 1,030 982 986 856 690.9 674 757 657 699.7 638.6 638.6 624.6 682.6 608.8 615.3 599.5 611.3 573.8 662.0 528.6 547.4 523.3 517.6 513.6 520.4 461.9 461.5 446.4 455.6 426.6 413.4 408.4 299.7 384.6 273.3 270.7 291.7 280.5 266.1 260.9 273.3 266.9 254.4 269.4 302.8 272.4 141.9 146.3 173.0 128.9 121.7 126.3 143.2 120.6 123.4 334.0 69.6 41.6 32.5 47.1 43.4 33.0 24.3 21.0 20.8 17.7 31.6 16.6 26.9 14.2 14.5 14.4 0 12.3 0 0 0 (0.6) (0.5) (0.5) 0 (0.3) (0.2) 0 0 (0.6) (0.1) (0.2) 0 0 0 0 0 0 0 0 (0.9) 0.4 0.2 0 0 0 0 0
Gross Profit 838 1,052 1,010 1,000 964 1,050 1,055 1,063 1,035 1,134 1,127 1,096 1,030 1,145 1,153 1,116 1,107 1,153 1,130 1,088 1,033 1,116 1,020 960 1,003 1,032 1,029 991 888 805.0 793 675 718 704.2 741.0 709.0 669.5 620.4 668.9 620.3 601.5 584.8 595.9 461.2 552.4 543.6 533.8 517.8 484.2 479.7 499.6 478.7 451.0 436.9 440.7 424.1 396.3 484.0 377.9 471.1 453.1 444.2 437.0 433.6 402.9 402.8 351.8 336.4 317.6 319.4 216.1 141.1 124.0 76.8 112.9 104.7 77.8 50.2 46.5 26.7 (207.3) 10.4 25.2 19.7 (3.9) (18.2) (13.9) (11.1) (11.7) (15.8) (13.5) (29.6) (15.1) (26.2) (14.2) (14.4) (14.3) 0 (12.3) 0 0 0 0.6 0.5 0.5 0 0.3 0.2 0 0 0.7 0.2 0.3 0 0 0 0 0 0 0 0 0.9 (0.3) (0.1) 0 0 0 0 0
Operating Expenses
R&D Expenses 69 72 62 56 73 72 68 71 86 88 72 83 79 77 70 72 67 68 68 65 64 67 64 61 71 74 78 74 54 34.1 31 27 31 31.4 29.4 27.8 23.8 24.6 19.3 18.9 19.4 17.2 16.1 16.1 15.0 15.1 16.1 15.6 15.9 15.1 13.0 15.1 14.8 16.4 13.5 6.3 12.7 14.2 14.2 13.9 11.1 10.2 12.5 11.2 11.4 8.1 11.3 11.9 9.8 12.4 10.4 9.0 8.7 7.9 9.7 11.2 12.4 13.4 21.5 15.5 19.7 11.5 9.8 11.8 17.8 8.4 10.4 6.0 5.7 10.8 5.4 6.5 5.0 6.4 2.6 13.4 7.7 11.7 12.1 14.2 17.7 19.4 17.5 17.3 16.9 11.6 7.2 7.4 6.9 0 0 0.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SG&A Expenses 309 341 305 351 312 338 355 336 344 380 376 377 371 380 413 412 395 469 394 370 338 447 353 336 332 434 357 352 318 233.3 203 211 192 207.6 197.7 191.3 175.1 199.5 189.6 172.5 166.2 204.0 157.8 158.6 158.6 168.4 159.1 150.3 152.6 159.0 143.5 128.4 122.2 140.6 128.9 123.1 118.2 131.6 113.8 111.9 104.2 236.0 105.7 115.3 106.7 230.6 199.5 183.1 183.8 258.8 207.6 173.0 177.1 (216.7) 182.7 189.8 173.6 246.2 151.5 215.9 194.2 388.2 120.8 116.7 144.0 255.3 101.4 92.3 51.4 74.4 58.6 50.3 55.0 35.1 42.0 39.5 23.2 40.2 3.9 32.4 21.6 18.8 14.3 11.6 9.9 13.2 5.7 6.4 5 (5.5) 3.1 2.5 2.3 2.4 2.2 1.6 0.6 1.8 0.7 0.6 0.5 1.3 0.3 0.3 0.5 0 0 0 0
Other Expenses 0 413 150 228 192 135 3,533 185 196 175 151 157 168 126 203 136 135 141 40 (5) 377 1,105 125 148 132 125 118 126 183 78.4 76 75 72 68.5 79.9 73.5 76.7 66.8 67.9 66.7 67.6 69.7 70.4 67.1 65.0 66.4 64.5 67.2 68.3 60.3 58.5 67.4 67.0 66.8 66.6 66.8 66.1 183.8 65.4 172.2 173.7 126.5 175.7 181.4 159.6 80.5 74.7 104.2 83.0 101.3 4,825.1 27.1 26.9 435.3 26.1 26.3 26.8 27.5 27.6 25.7 24.9 (92.0) 61.5 65.8 24.5 (23.4) 41.6 23.6 50.7 24.1 26.0 23.5 24.1 23.2 23.0 22.1 5.5 0 2.3 0 0 0 0.6 0.5 0.5 0 0.3 0.2 0 0.1 0.6 0.1 0.2 0.1 0 0 0 0.5 0 0 0 0.1 0 0 0 0 0.1 0.1 0.1
Operating Expenses 378 826 517 635 577 545 3,956 592 626 643 599 617 618 583 686 620 597 678 502 430 779 1,619 542 545 535 633 553 552 555 345.8 310 313 295 307.5 307.1 292.6 275.6 290.8 276.7 258.1 253.3 290.9 244.3 241.8 238.6 249.9 239.8 233.2 236.7 234.4 215.1 210.9 204.1 223.8 209.0 196.2 197.1 329.5 193.4 298.1 289.0 372.6 293.9 308.0 277.8 319.2 285.4 299.2 276.6 372.5 5,043.1 209.1 212.6 226.5 218.6 227.3 212.8 287.1 200.6 257.1 238.8 307.7 192.1 194.3 186.3 240.4 153.4 121.9 107.8 109.3 90.0 80.2 84.1 64.6 67.5 75.0 36.4 51.8 18.4 46.7 39.3 38.2 32.4 29.4 27.2 24.8 13.2 14 11.9 (5.4) 3.7 3 2.5 2.5 2.2 1.6 0.6 2.3 0.7 0.6 0.5 1.4 0.3 0.3 0.5 0 0.1 0.1 0.1
Operating Income
Operating Income 460 226 493 365 387 505 (2,901) 471 409 491 528 479 412 562 467 496 510 475 628 658 254 (503) 478 415 468 399 476 439 333 459.2 483 362 423 396.7 434.0 416.4 393.8 329.6 392.2 362.2 348.2 293.9 351.6 219.4 313.8 293.7 294.0 284.6 247.4 245.4 284.5 267.7 246.9 213.1 231.7 227.9 199.2 154.5 184.5 173.0 164.2 71.6 143.1 125.6 125.1 83.7 66.4 37.2 41.1 (53.1) (4,827.0) (68.0) (88.6) (149.8) (105.7) (122.6) (135.0) (236.9) (154.2) (230.5) (446.2) (297.4) (166.9) (174.6) (190.3) (258.6) (167.2) (133.0) (119.5) (125.1) (103.5) (109.8) (99.1) (90.8) (81.7) (89.4) (50.7) (51.8) (30.6) (46.7) (39.3) (38.2) (31.8) (28.9) (26.8) (24.9) (12.9) (13.8) (11.9) 5.3 (3) (2.8) (2.2) (2.6) (2.1) (1.5) (0.5) (2.3) (0.6) (0.5) (0.4) (0.5) (0.6) (0.4) (0.4) (4.1) 0.1 0.1 0.1
Interest Expense 112 111 115 116 117 117 124 102 104 104 134 107 107 108 107 104 103 102 111 103 100 97 96 102 99 99 104 97 90 87.1 86 86 90 88.7 92.6 82.8 81.7 80.3 89.1 83.4 78.4 77.2 76.6 75.4 69.9 72.0 75.4 68.6 54.1 54.1 54.6 49.7 46.2 42.4 70.4 74.5 78.1 75.2 75.3 76.2 78.2 72.4 68.6 76.8 77.9 66.4 80.9 98.1 68.0 0 49.2 16.7 17.7 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
Interest Income 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5.9 0 0 4.3 3.3 1.7 0.3 1.6 3.9 0 0 0 0 0.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Profitability
EBITDA 599 397 655 511 541 645 (2,719) 725 604 645 663 629 561 702 614 636 659 615 698 807 404 (368) 579 571 604 522 538 555 440 498.9 516.3 524.5 531.7 394.1 557.2 477.9 479.4 371.3 462.4 428.9 415.9 375.2 422.0 394.2 378.8 360.1 358.6 351.8 315.7 309.3 343.1 319.3 315.8 281.0 191.3 278.9 254.8 217.9 250.6 319.2 226.3 198.0 212.8 162.8 190.9 161.0 2.6 141.4 124.0 (301.2) (4,762.2) (39.5) (59.0) (122.1) (79.6) (96.3) (108.3) (209.4) (126.6) (204.7) (421.2) (272.4) (142.4) (150.0) (165.8) (234.3) (143.4) (109.4) (119.5) (101.0) (79.8) (86.3) (329.4) (61.1) (15.9) (67.3) (23.9) (32.4) (28.4) (44.4) (37.2) (12.9) (31.2) (28.4) (26.3) (7.1) (12.6) (13.6) (11.9) 5.4 (2.4) (2.7) (2) 4.4 (2.1) (1.5) (0.5) (2.1) (0.6) (0.5) (0.4) (0.5) (0.6) (0.4) (0.4) (4.1) 0.1 0.1 0.1
EBIT 438 246 503 380 386 511 (2,873) 556 438 486 504 479 415 558 464 492 512 476 544 663 257 (507) 440 419 472 398 420 436 333 420.5 441 450 459 325.7 477.3 404.4 402.7 304.6 394.5 364.7 359.1 297.2 355.7 223.7 314.5 300.0 300.6 275.4 224.8 162.4 178.7 251.9 248.8 214.2 124.8 212.1 188.7 150.9 185.2 252.1 157.9 (10.5) 139.6 93.5 120.6 83.2 (69.5) (60.4) 16.4 (50.1) (4,829.0) (66.6) (85.9) (149.8) (105.7) (122.6) (135.0) (236.9) (154.2) (230.5) (446.2) (297.4) (166.9) (174.6) (190.3) (258.6) (167.2) (133.0) (92.5) (125.1) (103.5) (109.8) (355.7) (84.3) (79.8) (89.4) (50.7) (34.8) (30.6) (46.7) (39.3) (13.7) (31.8) (28.9) (26.8) (7.4) (12.9) (13.8) (11.9) 5.4 (3) (2.8) (2.2) 1.5 (2.1) (1.5) (0.5) (2.2) (0.6) (0.5) (0.4) (0.5) (0.6) (0.4) (0.4) (4.1) 0.1 0.1 0.1
Income Before Tax 326 135 388 264 269 394 (2,997) 430 309 382 370 372 308 450 357 388 409 374 433 560 157 (604) 344 317 373 299 316 339 243 333.4 355 364 369 236.9 384.6 321.6 321.0 224.2 305.5 281.3 280.7 220.0 279.1 148.3 244.6 228.1 225.2 206.8 170.7 108.2 124.1 202.2 202.6 171.9 54.4 137.6 110.6 75.7 109.9 175.9 79.7 (82.9) 71.1 16.7 42.8 16.8 (150.4) (158.5) (51.5) (245.7) (4,878.2) (83.4) (103.6) (165.5) (119.6) (133.6) (144.2) (245.4) (162.3) (237.2) (457.8) (310.8) (179.9) (177.0) (193.1) (261.3) (168.9) (136.2) (141.5) 0 0 (111.8) 0 406.6 0 0 0 (78.0) (46.9) (62.1) (54.1) 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
Income Tax Expense 81 36 91 59 65 107 (39) 76 68 30 79 62 75 85 110 96 100 55 90 127 (62) 73 72 74 80 56 70 76 81 82.3 12 71 80 273.9 108.9 119.5 114.0 19.6 111.6 106.3 108.2 85.3 112.5 45.4 138.9 84.9 89.0 86.8 76.7 43.0 61.2 76.7 79.0 15.6 (20.1) (2,996.5) 2.8 4.3 5.7 2.6 1.6 (1.4) 3.4 1.5 1.2 2.6 1.1 1.1 1.1 0.2 1.2 0.5 0.5 0.8 0.6 0.6 0.6 0.2 0.6 0.6 0.8 0.6 0.6 0.6 0.6 0.6 0.6 0.6 2.5 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
Net Income 245 99 297 205 204 287 (2,456) 304 199 352 234 310 233 365 247 292 309 319 343 433 219 (677) 272 243 293 243 246 263 162 251.1 343 293 289 (37.0) 275.7 202.1 207.1 204.6 193.9 175.0 172.4 134.6 166.6 102.8 105.7 143.1 136.2 120.0 94.0 65.2 62.9 125.5 123.6 156.2 74.5 3,134.2 107.8 71.3 104.2 173.3 78.1 (81.4) 67.6 15.3 41.6 14.2 (151.5) (159.6) (52.6) (245.8) (4,879.4) (83.9) (104.1) (166.2) (120.1) (134.1) (144.7) (245.6) (162.9) (237.8) (458.5) (311.4) (180.4) (177.5) (193.6) (261.9) (169.4) (136.8) (144.1) (147.8) (106.7) (111.8) 140.1 (122.1) (108.2) (113.3) (78.9) (72.7) (46.9) (62.1) (54.1) (44.0) (31.2) (34.8) (24.8) (26.6) (13.1) (12.6) (10.4) 36.5 (3.2) (30.2) (5.8) (3.2) (0.7) (0.4) (0.6) (2.2) (0.7) (0.7) (0.5) (0.4) (0.7) (0.5) (0.4) (0.7) (0.8) (1.3) (1.3)
Per Share Data
EPS (Basic) 0.73 0.29 0.88 0.61 0.60 0.85 -7.24 0.77 0.59 0.45 0.94 0.80 0.60 0.94 0.60 0.74 0.78 0.80 0.80 1.10 0.50 -1.60 0.60 0.60 0.70 0.50 0.60 0.60 0.40 0.60 0.80 0.70 0.60 -0.08 0.60 0.40 0.40 0.40 0.40 0.40 0.30 0.30 0.30 0.20 0.20 0.30 0.20 0.20 0.20 0.10 0.10 0.20 0.20 0.20 0.10 8.30 0.20 0.19 0.30 0.50 0.20 -0.22 0.20 0.04 0.10 0.04 -0.41 -0.44 -0.14 -0.70 -19.30 -0.56 -0.71 -1.13 -0.82 -0.92 -0.99 -1.74 -1.16 -1.69 -3.31 -2.33 -1.36 -1.34 -1.47 -2.07 -1.37 -1.11 -1.18 -1.21 -1.07 -1.20 1.60 -3.72 -14.08 -14.76 -10.68 -9.84 -8.68 -11.52 -11.28 -9.17 -7.42 -8.56 -7.65 -8.21 -5.44 -5.46 -4.52 15.90 -1.83 -19.03 -5.09 -2.02 -0.60 -0.39 -0.50 -1.80 -0.70 -0.70 -0.60 -0.47 -0.80 -0.60 -0.40 -0.87 -1.00 -1.60 -1.60
EPS (Diluted) 0.72 0.28 0.84 0.57 0.59 0.80 -7.24 0.74 0.51 0.45 0.94 0.80 0.59 0.93 0.60 0.73 0.77 0.80 0.80 1.00 0.50 -1.60 0.60 0.50 0.70 0.50 0.50 0.60 0.30 0.60 0.70 0.60 0.60 -0.08 0.60 0.40 0.40 0.40 0.40 0.40 0.30 0.30 0.30 0.20 0.20 0.30 0.20 0.20 0.20 0.10 0.10 0.20 0.20 0.20 0.10 4.80 0.20 0.11 0.20 0.30 0.10 -0.13 0.10 0.02 0.10 0.04 -0.41 -0.44 -0.14 -0.70 -19.30 -0.56 -0.71 -1.13 -0.82 -0.92 -0.99 -1.69 -1.16 -1.69 -3.31 -2.25 -1.36 -1.34 -1.47 -1.99 -1.37 -1.11 -1.18 -1.21 -1.07 -1.20 1.60 -3.72 -14.08 -14.76 -10.68 -9.84 -8.68 -11.52 -11.28 -9.17 -7.42 -8.56 -7.65 -8.21 -5.44 -5.46 -4.52 15.90 -1.83 -19.03 -5.09 -2.77 -0.60 -0.39 -0.50 -1.80 -0.70 -0.70 -0.60 -0.46 -0.80 -0.60 -0.40 -0.87 -1.00 -1.60 -1.60
Shares Outstanding 336 336 337 338 339 339 339 384.8 384.5 384 384.5 386.1 388.9 389.1 390 392.8 394.8 399.1 404.4 407.9 413.7 422 432.6 436.9 440.5 441.9 445 456.8 457.1 440.1 447.4 448.2 449.1 449.1 461.8 465.2 471.0 479.6 487.0 493.9 506.5 519.6 529.8 544.4 557.1 557.7 562.6 586.5 609.5 611.4 618.4 635.5 626.0 521.9 403.4 376.6 376.7 375.1 374.7 374.4 373.5 371.4 368.9 368.4 367.8 361.1 362.1 358.7 352.4 352.4 252.8 150.0 147.5 146.8 146.4 146.2 145.7 141.4 140.5 140.4 138.7 133.6 132.8 132.4 131.4 126.4 123.7 123.6 121.8 121.8 99.8 93.2 32.8 32.8 7.7 7.7 7.4 7.4 5.4 5.4 4.8 4.8 4.2 4.1 3.2 3.2 2.4 2.3 2.3 2.3 1.7 1.6 1.1 1.2 1.2 1.0 1.2 1.2 1 1 0.8 0.9 0.9 0.8 1 0.8 0.8 0.8 0.8
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4
Current Assets
Cash & Cash Equivalents 75 94 79 92 127 162 127 100 71 306 53 51 53 57 39 126 76 191 164 1,124 59 71 33 1,770 40 106 79 215 62 54 46.0 63.5 78.5 69.0 73.6 42.7 230.5 213.9 572.4 476.5 102.0 111.8 152.5 294.1 482.0 147.7 103.6 170.0 121.2 134.8 716.8 651.8 206.7 520.9 556.3 868.3 746.6 774.0 604.6 528.3 433.7 586.7 316.3 258.9 268.5 383.5 380.4 541.7 375.5 380.4 359.7 220.1 252.5 438.8 357.7 424.7 259.2 393.4 317.9 535.0 630.8 762.0 810.3 576.9 629.4 753.9 517.6 634.0 701.1 521.0 450.5 554.5 254.2 18.4 64.0 25.0 22.9 4.7 27.8 12.1 197.1 14.4 8.8 27.4 65.3 81.8 220.5 235.7 162.1 150.2 72.4 64.7 160.8 0.9 29.4 30.2 1.1 4.6 4.9 1.4 1.5 4.6 2.1 2.5 3 3.4
Short-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 35.5 35.5 0.5 4.7 4.7 30.0 15.5 34.4 48.6 84.4 142.4 124.0 0.5 11.4 10.0 5.6 5.9 5.6 28.9 28.6 5.6 35.6 155.3 184.7 294.8 378.3 326.2 363.7 404.6 263.3 170.7 284.5 318.7 487.4 385.3 172.9 0 0 60.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Receivables 673 761 703 662 601 676 668 644 614 709 659 689 587 655 658 660 650 722 652 654 611 672 582 497 604 670 632 628 592 233.0 245.8 247.1 244.8 241.7 225.0 234.4 234.3 223.0 233.4 225.4 228.2 234.8 237.2 240.3 219.4 220.6 206.8 202.3 197.1 192.9 183.6 212.5 210.6 210.6 190.7 218.1 210.9 186.5 182.1 188.1 183.2 196.0 189.4 196.5 170.6 162.3 128.9 110.9 140.4 148.0 127.9 99.0 92.7 104.1 80.0 85.6 69.9 71.0 17.3 18.9 20.0 31.7 0 0 0 7.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.6 0.4 0 0 0.5 0 0 0 0 0 0 0
Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4 5 8 10 10 12 12 11 14 17 20 22 19.5 19.0 17.4 20.2 22.5 19.6 17.0 20.4 28.0 26.3 21.8 22.3 26.7 24.6 22.9 19.4 24.4 21.6 19.0 13.9 14.2 16.7 20.1 25.3 35.8 36.9 36.8 36.7 36.2 32.3 29.2 21.9 18.0 13.7 14.0 16.2 21.0 27.9 19.9 24.5 31.9 23.6 25.3 29.5 37.0 41.9 35.0 34.5 45.0 25.1 15.5 14.3 0 0 0 7.9 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
Other Current Assets 311 243 302 291 317 311 338 356 393 346 329 299 340 326 32 19 13 21 10 11 11 10 10 11 15 22 11 11 12 11 10.1 13.7 12.9 10.3 12.4 12.1 6.8 6.2 5.2 4.9 5.4 5.9 809.8 948.4 943.4 1,042.9 798.6 865.3 921.0 966.9 905.8 913.6 990.5 949.2 929.5 908.1 165.3 153.8 63.4 60.0 56.5 52.2 87.2 97.6 732.5 197.5 173.5 166.1 179.5 169.2 134.8 18.2 17.9 74.6 59.6 51.5 31.9 50.2 56.0 68.8 70.8 68.0 78.0 47.4 37.2 18.7 38.9 17.9 18.7 11.0 5.9 3.0 1.9 1.3 2.0 0.7 14.9 0.1 0 28.0 42.1 0 7.9 59.4 0.8 (0.0) 81.4 121.3 46.9 0 12 67.5 0.8 169.5 0 0 0 (0.0) 0 0 0 0 0 0.1 0 0
Total Current Assets 1,059 1,098 1,084 1,045 1,045 1,149 1,133 1,100 1,078 1,361 1,041 1,039 980 1,038 1,032 1,133 1,056 1,180 1,036 2,129 905 967 829 2,495 883 1,003 936 1,082 907 478 494.4 481.3 500.6 470.9 496.6 495.2 675.7 642.6 1,041.4 933.4 562.2 561.9 1,416.1 1,630.4 1,803.7 1,549.7 1,259.5 1,370.1 1,377.8 1,419.0 1,951.3 1,944.0 1,599.3 1,828.2 1,862.7 2,194.4 1,337.1 1,277.0 1,033.2 965.3 878.5 991.8 778.6 760.2 1,304.9 859.8 811.1 966.9 839.5 789.3 738.8 429.6 458.8 678.9 576.8 649.3 479.8 617.3 535.0 749.2 858.4 1,011.4 1,032.9 640.5 690.1 811.0 570.3 673.6 745.8 579.7 505.3 579.8 314.3 199.6 271.5 340.6 426.4 336.0 405.5 458.6 516.0 198.3 301.2 405.5 553.5 467.8 474.8 357 209 265.8 84.4 132.2 161.6 171.3 30 30.6 1.1 4.6 5.4 1.4 1.5 4.6 2.1 2.6 3 3.4
Non-Current Assets
Property, Plant & Equipment 2,272 2,260 2,239 2,146 2,181 2,109 2,013 2,157 2,110 1,791 1,998 1,902 1,883 1,814 1,755 1,803 1,804 1,808 1,817 1,784 1,795 2,056 2,010 2,030 2,061 2,092 2,037 2,025 2,014 1,513 1,498.3 1,468.9 1,464.4 1,462.8 1,427.6 1,410.3 1,408.2 1,398.7 1,381.1 1,373.9 1,400.8 1,415.4 1,440.4 1,463.8 1,477.7 1,510.1 1,522.6 1,549.9 1,571.5 1,594.6 1,542.9 1,523.6 1,543.0 1,571.9 1,601.4 1,631.1 1,645.6 1,673.9 1,702.6 1,722.7 1,744.5 1,761.3 1,798.4 1,765.3 1,730.1 1,711.0 1,694.2 1,690.9 1,696.9 1,703.5 1,700.3 812.3 798.9 806.3 796.6 792.1 795.0 810.4 833.6 794.4 806.5 828.4 822.0 839.6 860.0 881.3 899.2 904.1 920.3 941.1 961.6 981.0 1,014.2 1,032.9 1,056.9 1,076.7 1,079.8 1,082.9 1,060.8 1,044.7 1,028.8 1,013.5 925.0 834.6 729.5 623.5 512.6 459.6 361.3 283.6 211.2 73.1 83.4 60.4 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.3 0.3 0.3
Goodwill 12,390 12,390 12,390 12,390 12,390 12,390 12,390 3,249 3,249 15,209 3,249 3,249 3,249 3,249 3,249 3,249 3,180 3,151 3,150 3,150 3,128 3,122 3,860 3,860 3,843 3,843 3,856 3,852 3,831 2,290 2,290.0 2,286.6 2,286.6 2,286.6 2,286.6 2,290.2 2,205.1 2,205.1 2,205.1 2,205.1 2,205.1 2,205.1 2,205.1 2,205.1 2,205.1 2,205.1 2,205.1 2,203.4 2,203.4 2,204.6 1,815.4 1,815.4 1,815.4 1,815.4 1,815.7 1,815.7 1,834.9 1,834.9 1,834.9 1,834.9 1,834.9 1,834.9 1,834.9 1,834.9 1,834.9 1,834.9 1,834.9 1,834.9 1,834.9 1,834.9 1,875.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 1,424 1,455 1,486 10,127 10,158 10,189 10,210 2,864 2,882 10,310 2,941 2,977 3,013 3,050 3,089 3,128 3,166 3,186 3,225 3,263 3,302 3,340 3,360 3,398 3,429 3,467 3,505 3,543 3,581 2,501 2,505.4 2,511.1 2,517.0 2,522.8 2,528.7 2,536.7 2,533.3 2,544.8 2,556.6 2,568.6 2,580.9 2,593.3 2,606.0 2,618.8 2,631.8 2,645.0 2,658.5 2,672.1 2,686.0 2,700.1 2,482.4 2,494.5 2,507.0 2,519.6 2,532.5 2,546.1 2,559.7 2,573.6 2,587.9 2,602.4 2,617.4 2,632.7 2,644.8 2,661.0 2,677.8 2,695.1 2,712.9 2,731.6 2,751.9 2,772.3 2,777.9 83.7 83.7 83.7 83.7 83.7 83.7 83.7 83.7 83.7 83.7 83.7 83.7 83.7 83.7 83.7 83.7 83.7 83.7 83.7 83.7 83.7 83.7 83.7 83.7 90.9 83.7 83.7 83.4 83.4 83.4 83.4 83.4 83.4 83.4 83.4 83.4 83.4 83.4 83.4 0 0 0 83.3 0 16.7 0 0 0 0 0 0 0 0 0 0
Long-Term Investments 910 941 983 1,002 1,025 1,043 1,079 1,426 1,465 715 0 0 0 412 0 0 0 334 0 0 0 332 0 0 0 321 451 456 448 960 1,018.7 1,051.3 977.8 962.1 1,017.4 173.1 8.1 8.9 6.2 4.9 6.7 0 9.9 9.9 9.9 5.9 5.9 5.7 5.7 5.7 5.7 4.0 4.0 4.0 4.0 4.0 4.0 4.0 3.1 3.1 3.4 3.4 3.4 3.4 3.4 3.4 3.4 3.4 3.2 141.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 9,092 9,093 9,219 616 627 641 658 234 235 515 753 764 751 312 734 757 757 415 755 764 747 405 643 641 630 270 135 140 146 138 135.7 128.5 122.3 118.7 118.6 569.2 124.6 119.1 131.5 143.4 160.0 155.2 73.6 84.9 19.5 15.4 22.6 22.2 55.2 52.8 72.0 79.8 85.2 96.5 93.9 106.5 120.5 132.7 163.2 175.4 150.7 159.1 171.7 176.2 189.3 218.1 212.4 279.7 358.6 218.6 410.5 131.0 128.6 125.4 130.0 163.2 147.7 147.2 158.4 184.1 159.5 161.9 153.8 177.8 180.4 181.6 137.4 139.5 137.3 12.9 17.7 16.4 8.9 24.8 21.5 15.2 23.5 25.0 21.0 23.4 26.8 28.4 38.5 41.2 31.0 31.9 27.1 20.9 9.1 11.1 94.1 92.5 91.9 8.8 118.2 76.9 3.2 0.3 0.3 0.3 0.4 0.3 0.4 0.2 0.2 0.3
Total Non-Current Assets 26,088 26,139 26,317 26,281 26,381 26,372 26,350 10,085 10,096 28,695 9,088 9,039 9,043 8,984 9,027 9,137 9,107 9,094 9,058 9,072 9,083 9,366 9,873 9,970 10,052 10,146 10,152 10,234 10,318 7,695 7,779.1 7,817.8 7,798.7 7,858.5 8,155.9 7,852.5 7,256.1 7,360.9 7,381.5 7,206.5 7,366.1 7,484.8 6,724.8 6,777.7 6,746.3 6,819.3 7,189.9 7,254.4 7,356.4 7,425.8 6,955.0 7,007.2 7,043.9 7,226.7 7,292.3 7,340.7 6,164.6 6,219.0 6,291.6 6,338.5 6,350.9 6,391.3 6,453.2 6,440.8 6,435.5 6,462.4 6,457.8 6,540.4 6,645.4 6,670.5 6,764.3 1,026.9 1,011.1 1,015.3 1,010.3 1,039.0 1,026.3 1,041.3 1,075.6 1,062.2 1,049.7 1,073.9 1,059.5 1,101.1 1,124.1 1,146.6 1,120.2 1,127.2 1,141.2 1,037.7 1,063.0 1,081.0 1,106.7 1,141.3 1,162.0 1,182.8 1,187.0 1,191.6 1,165.2 1,151.4 1,139.0 1,125.2 1,046.9 959.1 843.8 738.8 623.1 563.9 453.8 378.1 305.3 165.6 175.3 152.5 118.4 93.8 3.4 0.5 0.5 0.5 0.6 0.5 0.6 0.5 0.5 0.6
Total Assets 27,147 27,237 27,401 27,326 27,426 27,521 27,483 11,185 11,174 30,056 10,129 10,078 10,023 10,022 10,059 10,270 10,163 10,274 10,094 11,201 9,988 10,333 10,702 12,465 10,935 11,149 11,088 11,316 11,225 8,173 8,273.5 8,299.2 8,299.3 8,329.4 8,652.4 8,347.7 7,931.8 8,003.6 8,422.8 8,139.8 7,928.2 8,046.7 8,140.9 8,408.1 8,550.0 8,369.1 8,449.4 8,624.5 8,734.2 8,844.8 8,906.3 8,951.2 8,643.2 9,054.8 9,155.0 9,535.1 7,501.7 7,496.0 7,324.8 7,303.8 7,229.4 7,383.1 7,231.8 7,200.9 7,740.4 7,322.2 7,268.9 7,507.3 7,484.9 7,459.7 7,503.1 1,456.5 1,469.8 1,694.1 1,587.1 1,688.3 1,506.1 1,658.5 1,610.6 1,811.4 1,908.1 2,085.4 2,092.4 1,741.5 1,814.2 1,957.6 1,690.6 1,800.9 1,887.0 1,617.3 1,568.3 1,660.8 1,421.0 1,340.9 1,433.5 1,523.4 1,613.4 1,527.6 1,570.7 1,610.0 1,655.0 1,323.6 1,348.1 1,364.6 1,397.3 1,206.6 1,097.9 920.9 662.8 643.9 389.7 297.8 336.9 323.8 148.4 124.4 4.5 5.1 5.9 1.9 2.1 5.1 2.7 3.1 3.5 4
Current Liabilities
Account Payables 1,139 1,290 1,175 1,160 1,154 1,284 1,172 1,118 1,170 1,303 1,267 1,213 1,170 1,248 1,248 1,219 1,179 1,299 1,202 1,132 1,057 1,223 1,088 1,022 1,029 1,151 1,156 1,102 1,072 736 799.1 871.4 764.1 794.3 736.8 663.9 630.4 713.0 620.6 617.8 606.7 625.3 606.4 787.0 548.9 587.8 552.4 560.6 558.8 578.3 528.2 551.0 516.5 587.7 514.5 491.7 454.7 543.2 473.5 482.0 483.5 593.2 525.1 519.2 396.9 543.7 521.6 512.6 570.6 625.3 823.0 349.2 320.9 69.5 312.9 299.7 301.1 26.0 314.2 346.0 293.5 6.8 218.4 206.4 172.3 5.5 116.8 94.4 67.6 65.9 53.8 49.8 45.2 45.1 44.4 48.8 35.5 39.8 41.7 37.7 44.7 48.8 40.4 34.2 37.0 30.5 28.2 15.7 6.1 14.0 2.5 2.6 0.2 0.4 0.1 0.2 0.2 0.1 0.1 0.1 0.1 0 0.2 0.2 0.1 0.2
Short-Term Debt 59 1,058 1,058 61 61 61 589 5 505 1,079 525 525 122 196 2 0 0 0 0 998 1 1 2 1,492 1 2 2 3 4 3 4.4 4.7 4.9 5.1 4.2 5.2 4.6 5.5 358.7 5.6 5.5 4.8 5.6 8.1 7.5 7.5 509.4 508.9 508.5 507.8 538.9 3.9 4.0 4.2 4.3 5.2 1.5 1.6 25.6 25.9 100.6 195.8 5.5 8.3 507.7 13.9 103.7 286.8 377.8 399.7 572.6 302.5 304.7 35.8 33.6 33.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 41.5 30 22.5 15 0 0 0 0 0 0 0 114.1 111.5 95.5 79.8 70.9 68.4 0 0 0 0 0 0 0 0.2 0 0 0 0 0 0 0
Deferred Revenue 974 976 1,005 1,033 1,050 1,050 1,088 1,128 1,162 1,195 1,248 1,287 1,307 1,322 1,381 1,432 1,451 1,454 1,500 1,583 1,664 1,721 1,792 1,833 1,923 1,930 1,938 1,974 1,994 1,931.6 1,921.5 1,935.3 1,910.4 1,881.8 1,846.3 1,864.6 1,856.9 1,832.6 1,811.3 1,815.4 1,799.5 1,771.9 1,711.4 1,694.2 1,668.5 1,632.4 1,612.4 1,635.9 1,623.7 1,586.6 1,522.5 1,539.8 1,516.6 1,474.1 1,426.8 1,441.0 1,404.9 1,334.0 1,277.0 1,295.7 1,252.1 1,201.3 1,162.8 1,169.1 1,152.9 1,086.2 987.2 995.7 1,041.6 985.2 881.7 575.7 561.7 548.3 475.3 466.3 436.6 412.4 314.1 310.8 285.2 251.5 149.9 122.1 97.4 80.8 43.3 29.4 20.6 14.7 6.7 4.3 2.7 0 12.2 0 0 0 0 0 0 0 0 0 0 (19.2) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 167 158 152 146 142 164 135 95 133 154 0 0 77 0 0 20 68 5 0 0 0 0 1 2 3 4 4 4 4 4 4.4 4.1 3.9 2.8 3.0 2.8 2.8 2.8 3.0 2.8 2.8 2.8 3.0 4.7 5.4 5.7 5.6 8.2 51.2 24.1 10.0 79.8 153.0 214.6 288.6 278.4 281.3 298.4 302.6 296.9 294.6 286.9 284.4 276.8 327.9 361.1 338.4 303.2 292.0 303.1 75.6 0 0 0 0 0 0 0 0 0 0 0 0 0.0 0 0 0 0 0 0 0 0 3.1 0 1.4 6.1 0 0 0 0 0 0 7.1 14.9 34.0 19.2 0 41.1 18.6 0 0.1 0 0 0 0 0 0 0.1 0.1 0 0.2 0.2 0.3 0.2 0.3 0.3
Total Current Liabilities 2,412 3,653 3,461 2,570 2,479 2,731 3,061 2,558 3,088 3,951 3,158 3,235 2,796 2,981 2,751 2,884 2,821 2,980 2,832 3,937 2,850 3,167 3,014 4,552 3,102 3,293 3,251 3,264 3,206 2,803 2,814.4 2,943.5 2,767.8 2,821.5 2,682.8 2,644.1 2,576.7 2,668.6 2,902.0 2,538.8 2,504.5 2,496.5 2,421.8 2,591.3 2,298.1 2,313.8 2,755.8 2,768.6 2,799.5 2,738.9 2,653.5 2,212.3 2,255.1 2,314.6 2,298.6 2,295.0 2,236.6 2,247.6 2,157.6 2,171.0 2,211.5 2,349.7 2,056.4 2,041.9 2,448.6 2,076.6 2,016.4 2,171.5 2,340.2 2,407.3 2,404.1 1,251.9 1,200.0 1,073.8 838.7 825.1 750.7 875.1 641.4 681.5 591.8 607.0 380.4 334.1 278.2 269.5 165.0 127.7 93.0 82.0 66.1 55.7 51.0 48.3 99.6 84.9 69.6 60.3 41.7 37.7 44.7 54.4 47.5 49.1 71.0 163.8 139.7 152.3 104.5 84.8 71 2.6 0.2 0.4 0.1 0.2 0.2 0.2 0.4 0.1 0.3 0.2 0.5 0.4 0.4 0.5
Non-Current Liabilities
Long-Term Debt 9,688 8,647 9,019 10,136 10,405 10,314 10,137 9,044 8,722 10,073 8,823 8,908 9,391 9,256 9,782 9,866 9,832 8,832 8,827 8,835 8,878 8,499 7,845 7,841 7,847 7,842 7,904 7,843 7,181 6,885 6,562.2 6,443.3 6,807.4 6,741.2 6,728.3 6,453.8 5,983.2 5,842.8 5,743.4 6,096.8 5,709.3 5,443.6 5,400.3 5,108.3 5,101.9 4,487.4 4,259.6 4,115.4 2,943.2 3,093.8 3,172.3 3,245.9 2,384.3 2,431.0 2,430.4 2,543.2 2,625.5 3,012.4 2,677.6 2,671.8 2,666.2 2,695.9 3,021.9 3,019.9 3,121.2 3,063.3 3,140.1 3,029.4 2,714.5 2,820.8 2,800.1 977.4 978.0 1,278.6 1,281.7 1,281.7 1,067.3 1,068.2 1,083.9 1,083.9 1,083.9 1,084.4 1,096.8 654.3 656.3 656.3 426.2 426.0 425.9 194.8 259.7 259.6 58.2 670.4 569.8 568.7 564.6 590.0 642.9 631.8 621.2 472.6 463.2 453.8 497.7 488.8 471.5 338.1 161.7 153.0 144.3 138.4 150.5 131.4 0 0 0 0.2 0 0 0 0 0 0 0 0
Deferred Tax Liabilities 2,255 2,238 2,275 2,186 2,196 2,220 2,238 479 488 2,414 479 472 511 565 604 539 512 478 368 307 192 266 91 70 70 70 48 48 48 47 8.2 8.2 8.2 8.2 6.4 6.4 6.4 6.4 6.7 6.7 6.5 6.7 0 0 0 0 0 0 0 0 0 0 0 0.1 0 0 1,024.7 1,011.1 935.8 927.1 923.3 914.6 947.7 947.5 0 940.2 906.4 900.3 905.4 894.5 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 2.2 2.2 2.2 2.2 2.2 2.2 2.2 2.2 2.2 2.2 2.2 2.2 2.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Liabilities 968 1,043 1,001 1,018 1,051 1,100 1,106 838 858 136 197 200 195 170 128 140 150 150 151 139 150 149 126 117 93 94 92 92 94 106 110.0 114.5 114.4 107.7 106.7 104.4 106.6 101.5 106.6 109.3 111.4 108.8 103.3 105.0 105.8 106.1 112.0 109.9 119.2 117.3 100.2 101.2 103.9 110.1 111.6 512.7 581.9 322.7 719.5 794.7 866.6 941.3 665.9 736.0 2,018.5 891.4 912.9 977.7 1,029.0 1,080.7 2,283.1 110.1 131.3 134.4 107.2 120.9 110.0 104.3 85.6 103.1 97.7 69.0 40.4 36.1 31.6 31.2 24.4 19.8 19.5 15.3 10.9 9.5 8.5 54.3 593.8 580.6 567.5 552.4 65.6 527.7 515.7 503.9 59.4 57.9 56.5 55.2 47.4 46.1 32.1 169.1 35.2 10.3 7.2 (0.0) (0.1) 0 (0.1) 0 0 0.3 0.1 0 0 0.1 0 0.1
Total Non-Current Liabilities 13,004 12,021 12,384 13,427 13,735 13,716 13,563 10,740 10,456 13,003 9,864 9,954 10,486 10,392 10,924 10,965 10,929 9,919 9,817 9,779 9,741 9,451 8,599 8,581 8,580 8,592 8,585 8,541 7,865 7,187 6,834.5 6,726.2 7,096.0 7,031.7 7,019.7 6,745.3 6,276.2 6,127.0 6,027.4 6,376.1 5,987.7 5,716.7 5,658.1 5,369.5 5,363.8 4,745.4 4,520.1 4,370.0 3,209.3 3,360.1 3,418.1 3,500.1 2,650.7 2,700.7 2,700.2 3,226.5 4,415.6 4,544.3 4,552.2 4,638.2 4,719.3 4,825.7 4,906.3 4,978.6 5,139.7 5,150.0 5,244.9 5,192.2 4,900.2 5,043.9 5,083.2 1,087.4 1,109.3 1,413.0 1,388.9 1,402.7 1,177.4 1,172.5 1,169.5 1,187.0 1,181.6 1,153.4 1,137.2 690.4 687.9 687.5 450.5 445.8 445.4 210.1 270.6 269.1 66.7 724.6 1,163.6 1,149.2 1,132.1 1,144.6 710.7 1,161.8 1,139.2 978.7 524.8 514.0 556.5 546.2 521.1 386.4 196 324.3 179.5 148.7 157.7 131.4 (0.1) 0 (0.1) 0.3 0 0.3 0.1 0.0 0 0.1 0 0.1
Total Liabilities 15,416 15,674 15,845 15,997 16,214 16,447 16,624 13,298 13,544 16,954 13,022 13,189 13,282 13,373 13,675 13,849 13,750 12,899 12,649 13,716 12,591 12,618 11,613 13,133 11,682 11,885 11,836 11,805 11,071 9,990 9,648.9 9,669.7 9,863.8 9,853.2 9,702.5 9,389.4 8,852.9 8,795.6 8,929.3 8,915.0 8,492.2 8,213.2 8,080.0 7,960.8 7,661.8 7,059.2 7,275.9 7,138.6 6,008.8 6,099.0 6,071.6 5,712.3 4,905.8 5,015.3 4,998.9 5,521.5 6,652.1 6,791.9 6,709.8 6,809.2 6,930.8 7,175.4 6,962.7 7,020.5 7,588.3 7,226.7 7,261.3 7,363.6 7,240.4 7,451.2 7,487.3 2,339.3 2,309.3 2,486.9 2,227.6 2,227.7 1,928.1 2,047.6 1,810.9 1,868.5 1,773.4 1,760.4 1,517.6 1,024.5 966.1 957.0 615.5 573.5 538.4 292.1 336.7 324.9 117.7 772.9 1,263.1 1,234.1 1,201.7 1,205.0 752.4 1,199.5 1,183.9 1,033.1 572.3 563.1 627.4 710 660.8 538.7 300.5 409.2 250.5 151.3 157.9 131.8 0 0.2 0.1 0.2 0.4 0.4 0.4 0.2 0.5 0.5 0.4 0.6
Stockholders' Equity
Common Stock 0 (1) 0 0 0 0 0 4 4 0 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 5 4 4.4 4.5 4.5 4.5 4.6 4.6 4.7 4.7 4.8 4.9 5.0 5.2 5.2 5.4 5.5 5.7 5.5 5.7 6.1 6.1 6.1 6.3 6.4 5.3 5.2 3.8 3.8 3.8 4.0 3.9 3.9 3.9 3.9 3.9 3.9 3.9 3.9 3.9 3.9 3.7 3.2 1.5 1.5 1.5 1.5 1.5 1.5 1.4 1.4 1.4 1.4 1.3 1.3 1.3 1.3 1.3 1.2 1.2 1.2 1.1 1.0 1.0 0.9 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 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
Retained Earnings 11,768 11,614 11,606 11,378 11,257 11,121 10,889 (2,110) (2,370) 15,353 (2,894) (3,115) (3,254) (3,351) (3,609) (3,586) (3,612) (2,636) (2,563) (2,539) (2,614) (2,285) (891) (607) (850) (1,143) (1,386) (1,632) (1,895) (2,057) (2,308.4) (2,647.3) (2,939.6) (3,243.5) (3,206.5) (3,482.2) (3,684.3) (3,891.4) (4,096.0) (4,586.9) (4,759.9) (4,931.2) (5,065.8) (5,232.4) (5,335.2) (5,440.9) (5,584.1) (5,720.2) (5,840.2) (5,934.2) (5,999.4) (6,062.3) (6,187.8) (6,311.4) (6,467.6) (6,542.1) (9,676.3) (9,784.1) (9,855.4) (9,959.6) (10,132.9) (10,211.1) (10,129.6) (10,197.2) (10,212.5) (10,254.1) (10,255.4) (10,106.2) (9,948.9) (9,712.3) (9,466.4) (4,587.0) (4,503.1) (4,399.0) (4,232.7) (4,112.6) (3,978.5) (3,833.7) (3,588.1) (3,425.2) (3,187.4) (2,728.9) (2,417.5) (2,237.0) (2,059.5) (1,865.9) (1,604.0) (1,434.5) (1,297.8) (1,153.7) (1,005.9) (899.2) (787.4) (927.5) (805.4) (697.2) (583.9) (505.0) (432.3) (385.4) (323.3) (269.2) (225.3) (194.1) (159.3) (134.5) (107.8) (94.7) (82.1) (71.7) (62.5) (59.3) (29.1) (23.3) (72) (62.7) (19.1) (18.5) (17.6) (16.9) (16.2) (18.5) (15.3) (14.5) (14) (13.6)
Accumulated Other Comprehensive Income (50) (50) (50) (48) (44) (46) (30) (7) (4) 7 (3) 3 (4) (4) (8) 13 23 15 17 27 20 15 0 (7) (17) 8 3 8 1 (6) 12.4 4.6 12.8 18.4 6.3 2.6 (0.2) (0.1) (0.1) (0.1) (0.1) (0.5) (0.5) (0.4) (0.4) (0.4) (0.3) (0.2) (0.2) (0.3) (0.2) (0.2) (0.1) 0.1 0.0 0.0 0.0 0.1 0.4 0.3 (5.8) (5.9) (5.8) (6.0) (6.0) (6.6) (6.6) (7.0) (7.4) (7.9) (0.8) 0 0 0 0 0 0 0 0 0 0 (26.7) (34.9) (38.2) (48.3) (51.0) (44.6) (49.0) (43.6) (47.4) (48.7) (0.0) 0.2 0.9 0.7 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
Total Stockholders' Equity 11,731 11,563 11,556 11,329 11,212 11,074 10,859 (2,113) (2,370) 10,076 (2,893) (3,111) (3,259) (3,351) (3,616) (3,579) (3,587) (2,625) (2,555) (2,515) (2,603) (2,285) (911) (668) (747) (736) (748) (489) 154 (1,817) (1,375.4) (1,370.6) (1,564.5) (1,523.9) (1,050.1) (1,041.7) (921.1) (792.0) (506.5) (775.1) (563.9) (166.5) 60.9 447.3 888.2 1,309.8 1,173.4 1,485.9 2,725.4 2,745.7 2,834.7 3,238.8 3,737.4 4,039.6 4,156.2 4,013.6 849.6 704.1 615.0 494.6 298.6 207.6 269.1 180.4 152.0 95.5 7.6 143.7 244.5 8.5 15.7 (907.1) (839.4) (792.7) (640.5) (539.5) (421.9) (389.1) (200.3) (57.1) 134.7 325.0 574.8 717.1 848.2 1,000.6 1,075.0 1,227.3 1,348.6 1,325.2 1,231.6 1,336.0 1,303.2 568.0 170.4 289.3 411.7 322.6 818.3 410.5 471.1 290.5 775.8 801.4 769.9 496.6 437.1 382.2 362.3 234.7 139.2 146.5 179 192 148.4 124.2 4.4 4.9 5.5 1.5 1.7 4.9 2.2 2.6 3.1 3.4
Total Liabilities & Equity 27,147 27,237 27,401 27,326 27,426 27,521 27,483 11,185 11,174 30,056 10,129 10,078 10,023 10,022 10,059 10,270 10,163 10,274 10,094 11,201 9,988 10,333 10,702 12,465 10,935 11,149 11,088 11,316 11,225 8,173 8,273.5 8,299.2 8,299.3 8,329.4 8,652.4 8,347.7 7,931.8 8,003.6 8,422.8 8,139.8 7,928.2 8,046.7 8,140.9 8,408.1 8,550.0 8,369.1 8,449.4 8,624.5 8,734.2 8,844.8 8,906.3 8,951.2 8,643.2 9,054.8 9,155.0 9,535.1 7,501.7 7,496.0 7,324.8 7,303.8 7,229.4 7,383.1 7,231.8 7,200.9 7,740.4 7,322.2 7,268.9 7,507.3 7,484.9 7,459.7 7,503.1 1,456.5 1,469.8 1,694.1 1,587.1 1,688.3 1,506.1 1,658.5 1,610.6 1,811.4 1,908.1 2,085.4 2,092.4 1,741.5 1,814.2 1,957.6 1,690.6 1,800.9 1,887.0 1,617.3 1,568.3 1,660.8 1,421.0 1,340.9 1,433.5 1,523.4 1,613.4 1,527.6 1,570.7 1,610.0 1,655.0 1,323.6 1,348.1 1,364.6 1,397.3 1,206.6 1,097.9 920.9 662.8 643.9 389.7 297.8 336.9 323.8 148.4 124.4 4.5 5.1 5.9 1.9 2.1 5.1 2.7 3.1 3.5 4
Debt Metrics
Total Debt 9,747 9,706 10,077 10,197 10,466 10,423 10,726 9,390 9,577 11,490 9,685 9,776 9,871 9,822 10,159 10,248 10,228 9,243 9,245 10,272 9,333 8,967 8,310 9,809 8,340 8,346 8,360 8,311 7,628 6,888 6,566.6 6,447.9 6,812.4 6,746.3 6,732.6 6,458.9 5,987.9 5,848.2 6,102.1 6,102.4 5,714.8 5,448.4 5,406.0 5,116.4 5,109.4 4,494.9 4,769.1 4,624.3 3,451.7 3,601.6 3,711.2 3,249.8 2,388.3 2,435.2 2,434.8 2,548.4 2,627.1 3,014.0 2,703.1 2,697.7 2,766.8 2,891.7 3,027.4 3,028.2 3,628.9 3,077.2 3,243.7 3,316.2 3,092.3 3,220.5 3,372.8 1,279.9 1,282.7 1,314.4 1,315.3 1,315.3 1,067.3 1,068.2 1,083.9 1,083.9 1,083.9 1,084.4 1,096.8 654.3 656.3 656.3 426.2 426.0 425.9 194.8 259.7 259.6 58.2 670.4 611.3 598.7 587.1 605.0 642.9 631.8 621.2 472.6 463.2 453.8 497.7 602.9 583 433.6 241.5 223.9 212.7 138.4 150.5 131.4 0 0 0 0.2 0.2 0 0 0 0 0 0 0
Net Debt 9,672 9,612 9,998 10,105 10,339 10,213 10,599 9,290 9,506 11,184 9,632 9,725 9,818 9,765 10,120 10,122 10,152 9,052 9,081 9,148 9,274 8,896 8,277 8,039 8,300 8,240 8,281 8,096 7,566 6,834 6,520.5 6,384.4 6,733.8 6,677.3 6,659.0 6,416.2 5,757.4 5,634.3 5,529.7 5,626.0 5,612.9 5,336.5 5,253.4 4,822.4 4,627.4 4,347.2 4,665.5 4,454.3 3,330.5 3,466.8 2,994.4 2,598.0 2,181.6 1,914.3 1,878.5 1,680.1 1,880.5 2,240.0 2,098.5 2,169.3 2,333.1 2,305.0 2,711.1 2,769.4 3,360.4 2,693.7 2,863.4 2,774.5 2,716.8 2,840.1 3,013.1 1,059.7 1,030.2 875.6 957.6 890.6 808.2 674.8 766.1 549.0 453.1 322.4 286.5 77.4 26.9 (97.6) (91.5) (208.0) (275.1) (326.2) (190.8) (295.0) (196.0) 652.0 547.3 573.7 564.1 600.3 615.1 619.7 424.1 458.2 454.4 426.4 432.4 521.1 362.5 197.9 79.4 73.7 140.3 73.7 (10.3) 130.5 (29.4) (30.2) (1.1) (4.4) (4.7) (1.4) (1.5) (4.6) (2.1) (2.5) (3) (3.4)
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1
Operating Activities
Net Income 245 805 297 205 204 287 (2,456) 304 199 352 234 310 233 365 247 292 309 318 343 433 219 (677) 272 243 293 243 246 263 162 251.1 343.0 292.4 289.4 (37.0) 275.7 202.1 207.1 204.6 193.9 173.0 171.3 134.6 166.6 102.8 105.7 143.1 136.2 120.0 94.0 65.2 62.9 125.5 123.6 156.2 74.5 3,134.2 107.8 71.3 104.2 173.3 78.1 (81.4) 67.6 15.3 41.6 14.2 (149.2) (157.4) (50.4) (245.8) (4,879.4) (83.9) (104.1) (166.2) (120.1) (134.1) (144.7) (245.6) (162.9) (237.8) (458.5) (311.4) (180.4) (177.5) (193.6) (261.9) (169.4) (136.8) (144.1) (147.8) (106.7) (111.8) 140.1 (122.1) (108.2) (113.3) (78.9) (72.7) (46.9) (62.1) (54.1) (44.0) (31.2) (34.8) (24.8) (26.6) (13.2) (12.6) (10.4) 36.5 (3.3) (30.2) (5.8) (3.2) (0.7) (0.2) (0.6) (2.2) (0.7) (0.7) (0.5) (0.4) (0.8) (0.5) (0.4)
Depreciation & Amortization 156 0 152 131 155 134 154 169 166 159 159 150 146 144 150 144 147 139 153 144 147 139 139 152 132 124 118 119 107 78.4 75.5 74.6 72.2 68.5 79.9 73.5 76.7 66.8 67.9 66.7 67.6 69.7 70.4 67.1 65.0 66.4 64.5 67.2 68.3 60.3 58.5 67.4 67.0 66.8 66.6 66.8 66.1 67.0 65.4 67.1 68.4 66.7 67.5 69.2 70.3 77.8 72.1 77.2 82.4 88.1 60.4 27.1 26.9 27.6 26.1 26.3 26.8 27.5 27.6 25.7 24.9 24.9 24.6 24.6 24.5 24.3 23.8 23.6 23.7 24.1 19.3 25.6 26.3 (13.1) 63.9 17.1 26.8 2.4 2.3 2.2 2.1 0.8 0.6 0.5 0.5 0.4 0.3 0 0 (0.6) 0.6 (0.1) 0.2 0 0 0 0 0 0 0 0 0 0 0 0
Stock-Based Compensation 54 0 43 47 50 46 0 0 0 49 0 42 45 54 51 47 45 53 0 47 51 58 58 52 55 58 65 0 0 33.3 0 0 0 29.5 0 30.3 29.4 30.7 0 24.2 23.7 22.0 23.4 19.5 19.4 20.4 21.8 17.8 18.2 19.1 19.8 15.5 14.5 17.5 17.5 13.9 15.0 15.6 14.0 10.7 12.9 9.5 17.9 15.9 17.2 6.4 17.7 29.7 20.2 87.4 24.0 17.2 22.3 78.9 0 0 24.3 437.9 0 0 0 0 0 0 0 0 0 0 8.1 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
Change in Working Capital (279) 261 (188) 43 (205) 153 (199) (45) (189) (36) (18) (43) (45) 19 (198) (5) (195) 59 (41) (120) (309) (14) (142) 54 (166) 35 (28) 14 (42) 32.6 (195.6) 184.4 (34.7) 197.6 (17.8) 44.5 (127.4) 147.0 9.3 37.4 (15.1) 11.3 (196.5) 155.7 (31.4) 36.1 (31.6) 22.8 (45.0) 71.3 45.6 23.1 (74.0) 94.5 28.9 71.8 (103.1) 109.8 (25.5) 68.1 (102.7) 127.7 33.0 82.1 (130.7) 125.7 76.8 (0.7) 17.6 120.5 (54.8) 43.8 (88.4) 223.0 5.0 31.2 (43.6) 209.0 (95.2) 19.2 (16.1) 215.0 40.5 45.7 11.8 58.8 27.0 37.3 10.6 19.5 9.6 6.8 16.7 11.9 1.4 (6.7) (68.2) (5.1) (8.2) (16.4) (2.6) 0.6 (4.2) (27.2) (3.8) (10.4) 6.6 2.7 1.1 0.4 (1.1) 0.9 (0.1) 0.0 (0.4) 29.5 (0.8) (0.7) 3.7 1.3 1.3 (0.3) 0.2 0 (0.1)
Other Non-Cash Items 79 (386) 36 130 62 44 2,895 77 105 26 94 34 23 24 90 24 20 28 (76) 19 260 999 57 46 30 23 79 80 92 55.0 90.5 (33.9) 15.6 18.0 85.6 20.0 16.0 39.1 47.4 28.6 11.5 25.4 17.0 15.7 15.0 16.2 18.5 29.5 41.3 102.0 55.4 (34.0) (45.8) (57.0) 53.9 (35.8) (47.4) (49.8) (47.9) (125.0) (39.6) 103.1 (39.3) (5.3) (37.2) (46.0) 97.8 120.1 (4.0) 13.8 4,777.0 20.6 3.6 (60.4) 25.9 20.1 2.8 (387.5) (351.5) 367.4 3.0 55.2 38.5 42.7 40.2 79.9 18.3 12.7 37.9 30.4 2.8 14.8 (254.2) 59.0 (20.5) 27.7 2.4 37.4 17.6 31.6 23.5 20.9 23.4 134.0 (79.8) (24.3) (131.5) (70.9) 16.3 (198.0) 60.5 132.9 5.6 2.3 0.2 (30) 0.9 0.3 (3.4) (1) (1.1) 0.3 0.2 0.1 0.1
Operating Cash Flow 271 680 430 546 242 679 240 489 264 571 500 451 350 676 412 533 355 627 443 636 292 568 443 591 416 532 544 545 396 534.0 352.3 579.4 414.7 541.8 521.2 483.2 309.3 503.1 421.8 432.1 362.2 343.1 188.6 402.3 310.0 365.1 296.1 340.7 251.4 358.6 302.2 273.1 168.9 293.2 219.8 253.8 39.9 215.0 115.1 195.4 18.1 221.8 150.1 178.7 (37.7) 180.7 116.2 70.0 66.9 64.2 (85.9) 8.2 (139.3) 103.7 (62.6) (55.9) (133.9) 41.5 (185.8) (110.9) (159.3) (15.6) (76.3) (64.6) (117.2) (98.9) (100.3) (63.3) (71.9) (73.8) (75.0) (64.6) (71.1) (64.3) (63.5) (75.1) (117.9) (38.0) (35.2) (44.6) (31.1) (21.7) (11.3) 72.5 (107.9) (61.0) (137.8) (80.8) 7 (161.8) 56.7 103.5 (0.1) (0.9) (0.9) (0.7) (0.5) (2.5) (0.4) (0.4) (0.3) (0.4) (0.4) (0.4) (0.4)
Investing Activities
Capital Expenditure (105) (144) (175) (145) (189) (165) (216) (173) (174) (130) (188) (128) (205) (147) (83) (99) (97) (144) (80) (86) (78) (120) (81) (87) (62) (124) (79) (70) (90) (117.0) (64.5) (92.9) (81.4) (81.3) (87.2) (66.2) (53.4) (73.6) (65.1) (37.0) (30.2) (43.9) (29.7) (31.4) (29.8) (34.4) (28.8) (29.8) (28.6) (55.4) (55.3) (36.5) (26.4) (23.7) (24.6) (23.8) (25.2) (22.4) (39.8) (40.3) (35.0) (54.5) (88.1) (70.3) (99.0) (31.2) (89.5) (56.7) (71.1) (27.8) (29.0) (34.5) (39.2) (1.5) (30.2) (24.1) (12.5) (5.5) (66.6) (22.3) (5.5) (31.9) (7.1) (4.0) (6.9) (6.3) (12.0) (7.4) (3.0) (5.7) (4.2) (4.8) (5.4) (4.4) (4.1) (21.8) (11.4) (23.2) (16.7) (16.5) (25.2) (374.6) (191.1) 0 0 (186.4) (79.3) (26) (17.4) (1.7) (23.4) 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Acquisitions 0 0 0 0 0 0 0 0 0 (6) 0 0 0 15 1 (93) (44) 0 0 (20) 6 (272) 0 (28) 0 0 0 0 313 (1.7) (0.7) 0 0 0 (0.2) 0 0 0 0 0 0 0 0 0 0 1.1 0 0 1.1 (525.4) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.6 13.0 821.3 0 0 0 0 0 0 0 0 0 0 0 0 0 6.3 0 0 0 85.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Purchases of Investments 0 0 0 0 0 229 (19) 0 0 0 (12) (2) (30) (1) 0 0 (1) (6) (5) (6) (8) (5) (6) (5) (86) (5) (5) (5) (11) (9.3) (1.8) (6.4) (6.8) (0.5) (309.9) (433.7) (7.0) (0.1) (0.2) (0.2) (3.8) 0 0 0 (4.0) 0 0 0 0 (1.7) (1.7) 0 0 (0.0) 0 0 0 (0.8) 0 0 0 0 0 0 0 0 0 0 0 (13.0) (821.3) 0 (3) 0 0 0 (0.3) (11.6) (15) (36.9) (72.3) (35.2) (128.7) 0 (6.3) 0.4 0 0 (85) 0 0 0 0 0 0 0 0 0 67.4 (124.1) (135.5) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sales/Maturities of Investments 0 5 2 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 2 0 8 0 3 0 1 0 72 0 0 0 3.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 527.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0.0 9.4 0 0 0 0 0.2 60.6 (0.0) 5.0 4.3 25.0 (0.0) 10.8 29.4 49.2 72.7 104.5 27 5.1 11.0 4.8 0 0 0 25 0 0 30 120 305.5 110.1 0 0 0 0 0 0 0 87.2 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 (68) (20) (18) (17) (46) (242) 0 (23) (180) 4 0 0 0 0 0 0 0 0 225 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (107.1) 0 0 0 (0.2) (3.8) (134.9) 0 0 (4.0) (1.1) 0 24.2 0 (525.4) (1.7) 0 0 (0.0) 0 0 0 (137.4) 0 10.4 0 (311.9) 0 0 0 (248.5) 0 (0.6) 0.6 (10.5) 821.4 (4.8) (10.0) (25.8) 0.0 0.0 0.1 0.0 0 0.1 0.1 0.0 0.0 0.0 (6.3) 0.2 (4.9) 0 (85) 0 (24.8) 0 0 (273.2) 0 98.9 0 37.8 206.3 0 0 401.6 93.1 (111.5) (90.9) 68.3 (1) (25.9) (41.4) 150.9 (86.2) (30.1) (9.5) (20.9) (24.7) (90.3) (3) (0.0) 0 0 0 0 0 0 0
Investing Cash Flow (173) (159) (191) (162) (235) (178) (235) (196) (354) (132) (200) (130) (235) (133) (82) (191) (142) (150) 140 (112) (78) (397) (79) (120) (145) (129) (83) (75) 284 (128.0) (67.0) (99.3) (85.0) (81.8) (397.4) (607.3) (60.4) (73.7) (65.3) (37.2) (34.0) (43.9) (29.7) (31.4) (33.8) (34.4) (28.8) (5.6) (27.5) (580.7) (57.0) (36.5) (26.4) (23.8) (24.6) (23.8) (25.2) (23.2) (39.8) (29.9) (35.0) (54.5) (88.1) (70.3) (89.5) (31.2) (89.5) (57.3) (70.5) (38.1) 853.1 (39.3) (47.2) (23.0) (5.2) (24.1) (1.8) 12.3 (32.4) 13.6 26.7 (40.1) (130.7) 7.1 (8.3) (5.7) (16.9) (7.4) (62.9) (5.7) (29.0) 25.2 114.6 27.9 106.0 77.1 (11.4) 14.6 50.7 (140.6) (160.7) 27.1 (10.8) (111.5) (90.9) (118.1) (80.3) (51.9) (58.8) 149.2 (109.6) (30.1) (9.5) (20.9) (24.7) (90.3) (3) (0.0) 0 0 0 0 0 0 0
Financing Activities
Net Debt Issuance 22 (358) (129) (276) 84 (363) (191) (182) 27 (157) (671) (87) 53 (344) (90) 27 980 1 (1,102) 952 373 648 (1,534) 1,480 (2) (68) (8) 650 (9) 316.7 115 (371.5) 61 6.9 226.5 467.7 136.3 (281.3) (4.1) 384.8 257.7 45.6 287.1 (7.2) 606.0 232.4 142.0 (753.3) (152.5) (181.5) 442.9 840.7 (1.9) (11.8) (557.8) (124.2) (64.9) (24.9) (1.2) (76.7) (137.2) 97.1 (9.5) (642.1) 536.3 (146.4) (188.0) 153.5 2.4 (24.1) (565.9) (0.6) (0.6) (0.9) 0 0 0 0 0 0 0 0 0 0 0 224.8 0 0 293.6 0 0 0 0 0 0 0 0 (0.0) 0.3 0 145 0.0 (197.3) 197.3 (114.1) 20.7 135 205.7 9 (0.3) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Stock Repurchased (22) (45) (21) (45) (25) (6) (19) (199) (17) (12) (75) (137) (62) (48) (184) (209) (206) (349) (318) (334) (522) (685) (471) (156) (243) (200) (485) (898) (576) (652.5) (328) (25) (308.8) (412.8) (212.4) (477.8) (306.0) (448.2) (229.7) (401.2) (594.5) (370.5) (563.5) (549.0) (535.2) (506.4) (458.3) (1,451.1) (81.1) (160) (493.7) (642.9) (465.7) (122.2) 0 0 0 0 0 0 0 0 0 0 0 3.7 0 0 (3.7) 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
Dividends Paid (91) (91) (91) (92) (91) (92) 154 (103) (102) (102) 140 (94) (94) (94) (86) (86) (1,073) (88) (59) (60) (61) (62) (58) (58) (59) (59) (54) (56) (57) (53.4) (49.3) (49.3) (49.4) (50.4) (46.2) (46.5) (47.1) (48.1) 0 0 (3.4) (14.8) 0 0 (3.8) (17.0) 0 0 (4.2) (22.1) 0 0 (9.7) (1.2) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 Financing Activities (26) (12) (11) (6) (10) (5) (13) 50 19 (5) 277 (5) (16) (40) (60) (24) (29) (18) (64) (23) (20) (33) (38) (8) (35) (43) (57) (14) (33) (8.3) (41.2) (47.5) (0.3) (8.3) (61.7) (7.0) (15.6) (10.2) (27.2) (4.0) (1.4) 14.8 0.3 (2.7) (12.7) 17.0 (17.4) 1,918.1 (4.0) 22.2 (101.5) 10.7 10.9 (291.8) 50.6 15.9 22.8 2.5 2.1 5.8 1.1 5.9 4.9 524.1 (524.1) 0 0 0 0 18.8 (62.0) 0 0 0 0 245.2 0 0 0 0 0 0 435.4 0 (0.0) (0.0) (0.0) (0.0) (0.0) (0.0) (0.0) 194.2 (4.8) (9.2) (3.5) (0.0) 0.0 0.6 0.0 0 0 200.9 0 0 0 64.6 0 (0.1) 0 (55.7) 60.5 0 0 236.9 0 120.1 0 0.8 0 0 0 0 0 0 0
Financing Cash Flow (117) (506) (252) (419) (42) (466) (69) (241) (73) (276) (329) (323) (119) (526) (416) (292) (328) (450) (1,543) 541 (230) (132) (2,101) 1,258 (339) (373) (597) (317) (672) (397.6) (302.8) (494.4) (320.3) (464.6) (93.0) (63.7) (232.4) (787.9) (260.6) (20.4) (338.1) (339.9) (300.4) (558.9) 58.1 (286.5) (333.7) (286.2) (237.6) (359.8) (180.2) 208.5 (456.7) (304.8) (507.3) (108.3) (42.2) (22.4) 0.9 (70.8) (136.1) 103.1 (4.6) (118.0) 12.3 (146.4) (188.0) 153.5 (1.3) (5.3) (627.6) (1.3) 0.2 0.5 0.7 245.6 1.5 21.8 1.1 1.5 1.5 7.4 440.4 5.1 1.0 340.9 0.8 3.7 314.9 150.0 (0.0) 339.7 192.3 (9.2) (3.5) (0.0) 147.5 0.3 0.1 0.2 374.6 0.3 3.5 1.1 182.3 94.9 203 206.3 9.1 (56.0) 60.5 0 0 162.8 24.8 120.1 0 2.0 4 0.1 0.1 0 0 0 0
Cash Position
Net Change in Cash (19) 15 (13) (35) (35) 35 27 29 (235) 163 2 (2) (4) 17 (86) 50 (115) 27 (960) 1,065 (16) 39 (1,737) 1,729 (68) 30 (136) 153 8 8.4 (17.5) (14.3) 9.4 (4.5) 30.8 (187.8) 16.5 (358.4) 95.9 374.5 (9.9) (40.7) (141.5) (188.0) 334.3 44.1 (66.4) 48.8 (13.6) (582.0) 65.0 445.0 (314.2) (35.3) (312.1) 121.8 (27.4) 169.4 76.3 94.6 (153.0) 270.4 57.4 (9.7) (115.0) 3.1 (161.3) 166.2 (5.0) 20.8 139.5 (32.4) (186.3) 81.1 (67.0) 165.6 (134.3) 75.5 (217.1) (95.9) (131.2) (48.3) 233.4 (52.5) (124.5) 236.3 (116.4) (67.0) 180.1 70.5 (104.0) 300.4 235.8 (45.6) 39.0 2.0 18.2 (23.1) 15.7 (185.0) 182.7 5.6 (18.6) (37.9) (16.5) (138.7) (15.1) (88.5) (42.7) (68.6) 7.6 73.4 (9.6) 141.0 (0.8) 29.1 (3.5) (0.5) 3.6 (0.3) (0.2) (0.4) (0.4) (0.4) (0.4)
Cash at Beginning 102 79 92 135 170 135 100 71 306 61 59 61 65 48 134 84 199 172 1,132 67 83 44 1,781 52 120 90 226 73 65 57.0 74.5 88.8 79.4 73.6 42.7 230.5 213.9 572.4 476.5 102.0 111.8 152.5 294.1 482.0 147.7 103.6 170.0 121.2 134.8 716.8 651.8 206.7 520.9 556.3 868.3 746.6 774.0 604.6 528.3 433.7 586.7 316.3 258.9 268.5 383.5 380.4 541.7 375.5 380.4 359.7 220.1 252.5 438.8 357.7 424.7 259.2 393.4 317.9 535.0 630.8 762.0 810.3 576.9 629.4 753.9 517.6 634.0 701.1 521.0 450.5 554.5 254.2 18.4 64.0 25.0 22.9 4.7 27.8 12.1 197.1 14.4 8.8 27.4 65.3 81.8 220.5 235.6 162.1 204.8 73.2 0 0 170.4 29.4 30.2 1.1 4.6 3.9 0 0 1.8 0 0 0 3.4
Cash at End 83 94 79 100 135 170 127 100 71 224 61 59 61 65 48 134 84 199 172 1,132 67 83 44 1,781 52 120 90 226 73 65.4 57.0 74.5 88.8 69.0 73.6 42.7 230.5 213.9 572.4 476.5 102.0 111.8 152.5 294.1 482.0 147.7 103.6 170.0 121.2 134.8 716.8 651.8 206.7 520.9 556.3 868.3 746.6 774.0 604.6 528.3 433.7 586.7 316.3 258.9 268.5 383.5 380.4 541.7 375.5 380.4 359.7 220.1 252.5 438.8 357.7 424.7 259.2 393.4 317.9 535.0 630.8 762.0 810.3 576.9 629.4 753.9 517.6 634.0 701.1 521.0 450.5 554.5 254.2 18.4 64.0 25.0 22.9 4.7 27.8 12.1 197.1 14.4 8.8 27.4 65.3 81.8 220.5 73.6 162.1 4.6 7.6 73.4 160.8 170.4 29.4 30.2 1.1 3.4 3.6 (0.3) 1.6 (0.4) (0.4) (0.4) 3
Free Cash Flow 166 536 255 401 53 514 24 316 90 441 312 323 145 529 329 434 258 483 363 550 214 448 362 504 354 408 465 475 306 417.1 287.8 486.6 333.3 460.6 434.0 417.1 256.0 429.6 356.7 395.1 332.0 299.1 158.9 370.9 280.2 330.7 267.3 310.9 222.8 303.2 247.0 236.6 142.5 269.5 195.2 230.0 14.8 192.6 75.4 155.1 (16.9) 167.4 62.0 108.3 (136.7) 149.5 26.7 13.3 (4.3) 36.3 (114.9) (26.3) (178.5) 102.1 (92.8) (80.0) (146.4) 36.0 (252.4) (133.2) (164.8) (47.6) (83.4) (68.6) (124.1) (105.2) (112.3) (70.7) (74.8) (79.5) (79.2) (69.4) (76.5) (68.7) (67.6) (96.9) (129.3) (61.1) (51.8) (61.1) (56.3) (396.3) (202.4) 72.5 (107.9) (247.4) (217.1) (106.8) (10.4) (163.5) 33.3 103.5 (0.1) (0.9) (0.9) (0.7) (0.5) (2.5) (0.4) (0.4) (0.3) (0.4) (0.4) (0.4) (0.4)
Key Metrics 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1
Income Statement
Revenue 2,091 2,193 2,159 2,138 2,068 2,188 2,171 2,178 2,162 2,288 2,271 2,250 2,144 2,283 2,280 2,253 2,186 2,281 2,198 2,159 2,058 2,189 2,025 1,874 1,952 2,062 2,011 1,977 1,744 1,495.9 1,467 1,432 1,375 1,403.9 1,379.6 1,347.6 1,294.1 1,303.0 1,277.6 1,235.6 1,201.0 1,196.1 1,169.7 1,123.2 1,081.0 1,091.0 1,057.1 1,035.3 997.7 1,000.1 961.5 940.1 897.4 892.4 867.4 837.5 804.7 783.7 762.5 744.4 723.8 735.9 717.5 699.8 663.8 676.2 618.7 590.8 587.0 622.2 488.4 283.0 270.4 249.8 241.8 226.4 204.0 193.4 167.1 150.1 126.7 80.0 66.8 52.2 43.2 25.2 19.1 13.2 9.3 5.0 4.3 2.1 1.6 0.7 0.0 0.1 0.0 0 0 0.0 0.0 (0.0) 0.0 0.0 0.0 (0.1) 0.0 0.0 0.0 (0.1) 0.1 0.1 0.1 (0.1) 0.1 0.1 0.1 0 0.1 0.1 0.1 0 0.1 0.1 0.1 0 0.1 0.1 0.1
Gross Profit 838 1,052 1,010 1,000 964 1,050 1,055 1,063 1,035 1,134 1,127 1,096 1,030 1,145 1,153 1,116 1,107 1,153 1,130 1,088 1,033 1,116 1,020 960 1,003 1,032 1,029 991 888 805.0 793 675 718 704.2 741.0 709.0 669.5 620.4 668.9 620.3 601.5 584.8 595.9 461.2 552.4 543.6 533.8 517.8 484.2 479.7 499.6 478.7 451.0 436.9 440.7 424.1 396.3 484.0 377.9 471.1 453.1 444.2 437.0 433.6 402.9 402.8 351.8 336.4 317.6 319.4 216.1 141.1 124.0 76.8 112.9 104.7 77.8 50.2 46.5 26.7 (207.3) 10.4 25.2 19.7 (3.9) (18.2) (13.9) (11.1) (11.7) (15.8) (13.5) (29.6) (15.1) (26.2) (14.2) (14.4) (14.3) 0 (12.3) 0 0 0 0.6 0.5 0.5 0 0.3 0.2 0 0 0.7 0.2 0.3 0 0 0 0 0 0 0 0 0.9 (0.3) (0.1) 0 0 0 0 0
Operating Income 460 226 493 365 387 505 (2,901) 471 409 491 528 479 412 562 467 496 510 475 628 658 254 (503) 478 415 468 399 476 439 333 459.2 483 362 423 396.7 434.0 416.4 393.8 329.6 392.2 362.2 348.2 293.9 351.6 219.4 313.8 293.7 294.0 284.6 247.4 245.4 284.5 267.7 246.9 213.1 231.7 227.9 199.2 154.5 184.5 173.0 164.2 71.6 143.1 125.6 125.1 83.7 66.4 37.2 41.1 (53.1) (4,827.0) (68.0) (88.6) (149.8) (105.7) (122.6) (135.0) (236.9) (154.2) (230.5) (446.2) (297.4) (166.9) (174.6) (190.3) (258.6) (167.2) (133.0) (119.5) (125.1) (103.5) (109.8) (99.1) (90.8) (81.7) (89.4) (50.7) (51.8) (30.6) (46.7) (39.3) (38.2) (31.8) (28.9) (26.8) (24.9) (12.9) (13.8) (11.9) 5.3 (3) (2.8) (2.2) (2.6) (2.1) (1.5) (0.5) (2.3) (0.6) (0.5) (0.4) (0.5) (0.6) (0.4) (0.4) (4.1) 0.1 0.1 0.1
Net Income 245 99 297 205 204 287 (2,456) 304 199 352 234 310 233 365 247 292 309 319 343 433 219 (677) 272 243 293 243 246 263 162 251.1 343 293 289 (37.0) 275.7 202.1 207.1 204.6 193.9 175.0 172.4 134.6 166.6 102.8 105.7 143.1 136.2 120.0 94.0 65.2 62.9 125.5 123.6 156.2 74.5 3,134.2 107.8 71.3 104.2 173.3 78.1 (81.4) 67.6 15.3 41.6 14.2 (151.5) (159.6) (52.6) (245.8) (4,879.4) (83.9) (104.1) (166.2) (120.1) (134.1) (144.7) (245.6) (162.9) (237.8) (458.5) (311.4) (180.4) (177.5) (193.6) (261.9) (169.4) (136.8) (144.1) (147.8) (106.7) (111.8) 140.1 (122.1) (108.2) (113.3) (78.9) (72.7) (46.9) (62.1) (54.1) (44.0) (31.2) (34.8) (24.8) (26.6) (13.1) (12.6) (10.4) 36.5 (3.2) (30.2) (5.8) (3.2) (0.7) (0.4) (0.6) (2.2) (0.7) (0.7) (0.5) (0.4) (0.7) (0.5) (0.4) (0.7) (0.8) (1.3) (1.3)
EPS (Diluted) 0.72 0.28 0.84 0.57 0.59 0.80 -7.24 0.74 0.51 0.45 0.94 0.80 0.59 0.93 0.60 0.73 0.77 0.80 0.80 1.00 0.50 -1.60 0.60 0.50 0.70 0.50 0.50 0.60 0.30 0.60 0.70 0.60 0.60 -0.08 0.60 0.40 0.40 0.40 0.40 0.40 0.30 0.30 0.30 0.20 0.20 0.30 0.20 0.20 0.20 0.10 0.10 0.20 0.20 0.20 0.10 4.80 0.20 0.11 0.20 0.30 0.10 -0.13 0.10 0.02 0.10 0.04 -0.41 -0.44 -0.14 -0.70 -19.30 -0.56 -0.71 -1.13 -0.82 -0.92 -0.99 -1.69 -1.16 -1.69 -3.31 -2.25 -1.36 -1.34 -1.47 -1.99 -1.37 -1.11 -1.18 -1.21 -1.07 -1.20 1.60 -3.72 -14.08 -14.76 -10.68 -9.84 -8.68 -11.52 -11.28 -9.17 -7.42 -8.56 -7.65 -8.21 -5.44 -5.46 -4.52 15.90 -1.83 -19.03 -5.09 -2.77 -0.60 -0.39 -0.50 -1.80 -0.70 -0.70 -0.60 -0.46 -0.80 -0.60 -0.40 -0.87 -1.00 -1.60 -1.60
Balance Sheet
Cash & Equivalents 75 94 79 92 127 162 127 100 71 306 53 51 53 57 39 126 76 191 164 1,124 59 71 33 1,770 40 106 79 215 62 54 46.0 63.5 78.5 69.0 73.6 42.7 230.5 213.9 572.4 476.5 102.0 111.8 152.5 294.1 482.0 147.7 103.6 170.0 121.2 134.8 716.8 651.8 206.7 520.9 556.3 868.3 746.6 774.0 604.6 528.3 433.7 586.7 316.3 258.9 268.5 383.5 380.4 541.7 375.5 380.4 359.7 220.1 252.5 438.8 357.7 424.7 259.2 393.4 317.9 535.0 630.8 762.0 810.3 576.9 629.4 753.9 517.6 634.0 701.1 521.0 450.5 554.5 254.2 18.4 64.0 25.0 22.9 4.7 27.8 12.1 197.1 14.4 8.8 27.4 65.3 81.8 220.5 235.7 162.1 150.2 72.4 64.7 160.8 0.9 29.4 30.2 1.1 4.6 4.9 1.4 1.5 4.6 2.1 2.5 3 3.4
Total Assets 27,147 27,237 27,401 27,326 27,426 27,521 27,483 11,185 11,174 30,056 10,129 10,078 10,023 10,022 10,059 10,270 10,163 10,274 10,094 11,201 9,988 10,333 10,702 12,465 10,935 11,149 11,088 11,316 11,225 8,173 8,273.5 8,299.2 8,299.3 8,329.4 8,652.4 8,347.7 7,931.8 8,003.6 8,422.8 8,139.8 7,928.2 8,046.7 8,140.9 8,408.1 8,550.0 8,369.1 8,449.4 8,624.5 8,734.2 8,844.8 8,906.3 8,951.2 8,643.2 9,054.8 9,155.0 9,535.1 7,501.7 7,496.0 7,324.8 7,303.8 7,229.4 7,383.1 7,231.8 7,200.9 7,740.4 7,322.2 7,268.9 7,507.3 7,484.9 7,459.7 7,503.1 1,456.5 1,469.8 1,694.1 1,587.1 1,688.3 1,506.1 1,658.5 1,610.6 1,811.4 1,908.1 2,085.4 2,092.4 1,741.5 1,814.2 1,957.6 1,690.6 1,800.9 1,887.0 1,617.3 1,568.3 1,660.8 1,421.0 1,340.9 1,433.5 1,523.4 1,613.4 1,527.6 1,570.7 1,610.0 1,655.0 1,323.6 1,348.1 1,364.6 1,397.3 1,206.6 1,097.9 920.9 662.8 643.9 389.7 297.8 336.9 323.8 148.4 124.4 4.5 5.1 5.9 1.9 2.1 5.1 2.7 3.1 3.5 4
Total Debt 9,747 9,706 10,077 10,197 10,466 10,423 10,726 9,390 9,577 11,490 9,685 9,776 9,871 9,822 10,159 10,248 10,228 9,243 9,245 10,272 9,333 8,967 8,310 9,809 8,340 8,346 8,360 8,311 7,628 6,888 6,566.6 6,447.9 6,812.4 6,746.3 6,732.6 6,458.9 5,987.9 5,848.2 6,102.1 6,102.4 5,714.8 5,448.4 5,406.0 5,116.4 5,109.4 4,494.9 4,769.1 4,624.3 3,451.7 3,601.6 3,711.2 3,249.8 2,388.3 2,435.2 2,434.8 2,548.4 2,627.1 3,014.0 2,703.1 2,697.7 2,766.8 2,891.7 3,027.4 3,028.2 3,628.9 3,077.2 3,243.7 3,316.2 3,092.3 3,220.5 3,372.8 1,279.9 1,282.7 1,314.4 1,315.3 1,315.3 1,067.3 1,068.2 1,083.9 1,083.9 1,083.9 1,084.4 1,096.8 654.3 656.3 656.3 426.2 426.0 425.9 194.8 259.7 259.6 58.2 670.4 611.3 598.7 587.1 605.0 642.9 631.8 621.2 472.6 463.2 453.8 497.7 602.9 583 433.6 241.5 223.9 212.7 138.4 150.5 131.4 0 0 0 0.2 0.2 0 0 0 0 0 0 0
Stockholders' Equity 11,731 11,563 11,556 11,329 11,212 11,074 10,859 (2,113) (2,370) 10,076 (2,893) (3,111) (3,259) (3,351) (3,616) (3,579) (3,587) (2,625) (2,555) (2,515) (2,603) (2,285) (911) (668) (747) (736) (748) (489) 154 (1,817) (1,375.4) (1,370.6) (1,564.5) (1,523.9) (1,050.1) (1,041.7) (921.1) (792.0) (506.5) (775.1) (563.9) (166.5) 60.9 447.3 888.2 1,309.8 1,173.4 1,485.9 2,725.4 2,745.7 2,834.7 3,238.8 3,737.4 4,039.6 4,156.2 4,013.6 849.6 704.1 615.0 494.6 298.6 207.6 269.1 180.4 152.0 95.5 7.6 143.7 244.5 8.5 15.7 (907.1) (839.4) (792.7) (640.5) (539.5) (421.9) (389.1) (200.3) (57.1) 134.7 325.0 574.8 717.1 848.2 1,000.6 1,075.0 1,227.3 1,348.6 1,325.2 1,231.6 1,336.0 1,303.2 568.0 170.4 289.3 411.7 322.6 818.3 410.5 471.1 290.5 775.8 801.4 769.9 496.6 437.1 382.2 362.3 234.7 139.2 146.5 179 192 148.4 124.2 4.4 4.9 5.5 1.5 1.7 4.9 2.2 2.6 3.1 3.4
Cash Flow
Operating Cash Flow 271 680 430 546 242 679 240 489 264 571 500 451 350 676 412 533 355 627 443 636 292 568 443 591 416 532 544 545 396 534.0 352.3 579.4 414.7 541.8 521.2 483.2 309.3 503.1 421.8 432.1 362.2 343.1 188.6 402.3 310.0 365.1 296.1 340.7 251.4 358.6 302.2 273.1 168.9 293.2 219.8 253.8 39.9 215.0 115.1 195.4 18.1 221.8 150.1 178.7 (37.7) 180.7 116.2 70.0 66.9 64.2 (85.9) 8.2 (139.3) 103.7 (62.6) (55.9) (133.9) 41.5 (185.8) (110.9) (159.3) (15.6) (76.3) (64.6) (117.2) (98.9) (100.3) (63.3) (71.9) (73.8) (75.0) (64.6) (71.1) (64.3) (63.5) (75.1) (117.9) (38.0) (35.2) (44.6) (31.1) (21.7) (11.3) 72.5 (107.9) (61.0) (137.8) (80.8) 7 (161.8) 56.7 103.5 (0.1) (0.9) (0.9) (0.7) (0.5) (2.5) (0.4) (0.4) (0.3) (0.4) (0.4) (0.4) (0.4)
Capital Expenditure (105) (144) (175) (145) (189) (165) (216) (173) (174) (130) (188) (128) (205) (147) (83) (99) (97) (144) (80) (86) (78) (120) (81) (87) (62) (124) (79) (70) (90) (117.0) (64.5) (92.9) (81.4) (81.3) (87.2) (66.2) (53.4) (73.6) (65.1) (37.0) (30.2) (43.9) (29.7) (31.4) (29.8) (34.4) (28.8) (29.8) (28.6) (55.4) (55.3) (36.5) (26.4) (23.7) (24.6) (23.8) (25.2) (22.4) (39.8) (40.3) (35.0) (54.5) (88.1) (70.3) (99.0) (31.2) (89.5) (56.7) (71.1) (27.8) (29.0) (34.5) (39.2) (1.5) (30.2) (24.1) (12.5) (5.5) (66.6) (22.3) (5.5) (31.9) (7.1) (4.0) (6.9) (6.3) (12.0) (7.4) (3.0) (5.7) (4.2) (4.8) (5.4) (4.4) (4.1) (21.8) (11.4) (23.2) (16.7) (16.5) (25.2) (374.6) (191.1) 0 0 (186.4) (79.3) (26) (17.4) (1.7) (23.4) 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Free Cash Flow 166 536 255 401 53 514 24 316 90 441 312 323 145 529 329 434 258 483 363 550 214 448 362 504 354 408 465 475 306 417.1 287.8 486.6 333.3 460.6 434.0 417.1 256.0 429.6 356.7 395.1 332.0 299.1 158.9 370.9 280.2 330.7 267.3 310.9 222.8 303.2 247.0 236.6 142.5 269.5 195.2 230.0 14.8 192.6 75.4 155.1 (16.9) 167.4 62.0 108.3 (136.7) 149.5 26.7 13.3 (4.3) 36.3 (114.9) (26.3) (178.5) 102.1 (92.8) (80.0) (146.4) 36.0 (252.4) (133.2) (164.8) (47.6) (83.4) (68.6) (124.1) (105.2) (112.3) (70.7) (74.8) (79.5) (79.2) (69.4) (76.5) (68.7) (67.6) (96.9) (129.3) (61.1) (51.8) (61.1) (56.3) (396.3) (202.4) 72.5 (107.9) (247.4) (217.1) (106.8) (10.4) (163.5) 33.3 103.5 (0.1) (0.9) (0.9) (0.7) (0.5) (2.5) (0.4) (0.4) (0.3) (0.4) (0.4) (0.4) (0.4)