STMicroelectronics N.V. logo STM - STMicroelectronics N.V.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 16
HOLD 11
SELL 2
STRONG
SELL 0
| PRICE TARGET: $62.50 DETAILS
HIGH: $90.00
LOW: $34.00
MEDIAN: $63.00
CONSENSUS: $62.50
DOWNSIDE: 6.52%
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 3,095 3,326.5 3,173.3 2,802.4 2,519.9 3,322 3,251 3,232 3,465 4,282 4,431 4,326 4,247 4,424 4,321 3,837 3,546 3,556 3,197 2,992 3,016 3,235 2,666 2,087 2,231 2,754 2,553 2,173 2,076 2,648 2,522 2,269 2,226 2,466 2,136 1,923 1,821 1,859 1,797 1,703 1,613 1,668 1,764 1,760 1,705 1,829 1,886 1,864 1,825 2,015 2,013 2,045 2,009 2,162 2,166 2,148 2,017 2,192 2,442 2,567 2,535 2,833 2,657 2,531 2,325 2,583 2,275 1,993 1,660 2,276 2,696 2,391 2,478 2,743 2,565 2,418 2,276 2,483 2,513 2,495 2,364 2,389 2,247 2,162 2,083 2,328 2,231 2,172 2,029 2,113.5 1,702 1,786.5 1,531.1 1,447.9 1,587.2 1,921.1 2,191.7 2,042 1,877.3 1,702.2
Cost of Revenue 2,050 2,155.4 2,118.8 1,877.4 1,677.9 2,069 2,023 1,936 2,021 2,333 2,322 2,207 2,137 2,322 2,262 2,018 1,891 1,947 1,867 1,780 1,841 1,981 1,707 1,357 1,385 1,673 1,586 1,343 1,258 1,589 1,519 1,358 1,338 1,464 1,291 1,284 1,136 1,161 1,154 1,126 1,075 1,109 1,151 1,165 1,139 1,210 1,240 1,230 1,226 1,353 1,361 1,373 1,381 1,465 1,413 1,412 1,421 1,459 1,569 1,590 1,544 1,704 1,616 1,563 1,449 1,627 1,562 1,473 1,223 1,454 1,737 1,511 1,579 1,732 1,663 1,580 1,491 1,583 1,609 1,613 1,527 1,517 1,481 1,448 1,398 1,476 1,386 1,360 1,311 1,353.6 1,095 1,125.4 955.3 988.4 1,054.6 1,065.3 1,153.1 1,077.1 1,001.6 985.1
Gross Profit 1,045 1,171.1 1,054.4 925.0 842.0 1,253 1,228 1,296 1,444 1,949 2,109 2,119 2,110 2,102 2,059 1,819 1,655 1,609 1,330 1,212 1,175 1,254 959 730 846 1,081 967 830 818 1,059 1,003 911 888 1,002 845 639 685 698 643 577 538 559 613 595 566 619 646 634 599 662 652 672 628 697 753 736 596 733 873 977 991 1,129 1,041 968 876 956 713 520 437 822 959 880 899 1,011 902 838 785 900 904 882 837 872 766 714 685 852 845 812 718 759.9 607 661.1 575.8 459.5 532.6 855.8 1,038.6 964.9 875.7 717.1
Operating Expenses
R&D Expenses 520 537.6 499.8 523.8 489.6 523 492 535 528 521 519 555 535 472 463 489 477 402 433 444 444 422 379 373 375 387 362 381 368 345 348 356 349 327 314 194 334 340 318 336 342 352 331 373 369 376 377 389 378 407 423 453 533 585 578 617 633 614 596 579 562 603 558 593 595 400 595 610 557 571 602 470 509 383 442 270 435 429 421 408 409 402 401 423 404 401 384 384 363 354.4 298 282.1 258.3 220.9 255.7 272.1 286.3 259.8 245.1 235.1
SG&A Expenses 429 426.7 393.3 426.5 390.5 423 385 419 425 416 407 419 400 378 352 366 358 351 324 323 325 307 273 259 270 285 267 269 272 285 268 277 265 267 244 248 234 230 224 229 229 231 218 226 222 235 226 237 228 249 253 285 279 291 274 292 310 280 302 316 312 311 281 302 281 303 290 286 280 305 297 281 304 296 272 446 261 281 264 266 256 260 248 255 265 245 233 239 230 227.9 191 183.9 159.9 140.3 180.2 176.8 193.1 174 177.1 159.5
Other Expenses 0 0 0 0 0 (62) (30) (33) (60) (11) (58) (1) (26) (34) (28) (40) (57) (29) (32) (44) (34) (132) (22) 0 (30) (51) (4) (2) (2) 0 (4) (2) (3) 0 (7) (17) (15) 0 1 1 3 0 (1) (1) 3 0 (32) (3) (3) (12) (1) (7) (8) (37) (20) (22) (13) (39) (12) (32) (25) (30) (18) (30) (13) 163 (29) (34) (63) (6) (17) (30) (38) 23 (24) (12) 15 7 5 39 19 (2) 3 2 6 (23) 3 (2) 12 12.3 (3) (18.4) 2.5 (650.2) 288.6 (5.4) (4.1) 19.3 37.7 30.5
Operating Expenses 949 964.3 893.1 950.3 880.0 884 847 921 893 926 868 973 909 816 787 815 778 724 725 723 735 597 630 632 615 621 615 634 606 630 603 623 603 592 545 425 553 570 523 539 546 583 518 564 555 611 571 500 587 644 668 731 804 839 832 887 930 855 886 863 849 884 821 865 863 866 856 862 774 870 882 721 775 702 690 704 711 717 690 713 684 660 652 680 675 623 620 621 605 594.6 486 447.6 420.7 (288.9) 724.5 443.5 475.4 453.1 459.9 425.1
Operating Income
Operating Income 96 206.8 161.3 (25.3) (38.0) 369 381 375 551 1,023 1,241 1,146 1,201 1,286 1,272 1,004 877 885 605 489 440 657 329 98 231 460 336 196 211 443 398 289 269 408 278 246 129 129 90 28 (33) 25 91 12 (19) 38 37 98 (4) (11) (66) (107) (281) (730) (792) (207) (352) (132) (23) 83 118 213 193 91 (20) (7) (196) (428) (393) (139) 55 (26) (88) (16) 181 (772) 62 173 194 169 140 197 102 12 (68) 210 213 179 80 153.2 121 209.1 146.8 402.9 (191.9) 412.3 563.2 511.8 415.8 292
Interest Expense 0 0 0 15.2 0 20 0 25 0 14 13 18 10 5 0 3 2 5 8 13 9 14 15 4 0 13 14 0 14 14 14 13 13 15 17 10 10 5 10 10 10 6 10 10 9 6 10 5 4 3 4 5 9 9 10 9 17 5 9 9 19 10 8 8 8 0 10 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Income 26 37.0 37.8 60.8 48.1 72 55 76 59 71 57 51 47 39 16 9 3 0 0 5 0 6 6 0 1 12 13 29 16 15 12 11 10 9 10 6 6 0 5 4 5 0 5 4 4 4 3 2 2 0 2 12 2 0 2 3 4 0 6 6 4 5 6 9 11 3 14 1 1 0 8 19 20 0 0 0 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 550 626.5 771.7 373.8 500.6 889 744 1,314 921 1,503 1,579 1,725 1,563 1,653 1,601 1,301 1,160 1,163 823 749 700 915 536 326 440 688 379 401 418 644 595 490 464 608 448 414 286 275 125 41 156 208 99 34 164 284 78 84 201 204 (22) 88 (55) (437) (81) 75 (64) 198 302 725 450 568 484 665 293 (269) 3 (243) (215) (716) 761 159 440 1,427 212 511 476 617 659 619 608 676 594 532 517 747 693 638 545 608.9 540 199.5 165.9 1,115.2 145.7 764.4 909.8 807.5 676.5 526.3
EBIT 96 146.9 291.7 (98.3) 72.1 438 452 446 491 1,089 1,183 1,192 1,195 1,321 1,289 1,011 877 896 559 491 444 660 302 103 229 468 344 189 212 461 394 297 279 406 283 182 132 133 94 41 (28) 31 95 15 (11) 57 40 48 (9) (21) (72) (184) (292) (709) (794) (206) (352) (152) (23) 403 133 197 190 356 (17) (624) (224) (342) (337) (1,073) 77 159 95 309 212 134 74 183 214 169 153 212 114 34 10 229 225 191 113 165.3 121 213.5 155.1 748.4 (191.9) 412.3 563.2 511.8 415.8 292
Income Before Tax 53 146.9 291.7 (113.5) 72.1 418 432 421 606 1,075 1,280 1,174 1,233 1,316 1,286 1,008 875 878 549 478 431 646 293 99 229 455 330 193 211 447 395 284 263 391 266 109 125 123 84 31 (38) 20 85 5 (20) 46 30 43 (13) (26) (76) (189) (301) (750) (804) (215) (369) (140) (32) 394 114 187 182 348 (25) (82) (234) (489) (690) (380) (295) (51) (97) (34) 188 (751) 86 197 210 198 158 207 108 20 (61) 213 211 172 76 140.8 98 195.3 127.7 54.2 (193.1) 415 571.4 518.9 429.2 307.8
Income Tax Expense 10 170.9 53.8 (18.2) 13.0 82 71 67 92 (6) 188 171 187 66 185 139 129 127 73 65 66 63 50 8 39 63 28 33 32 28 24 21 22 81 28 5 16 9 12 6 2 17 (8) (31) 1 3 (42) 7 9 8 49 (16) (4) 39 25 20 (34) 70 (3) 83 31 50 44 66 (10) 47 15 (62) (95) (9) (15) (5) (14) (55) 18 4 11 (80) 2 29 28 25 18 (5) (31) 26 20 23 (1) (0.1) 18 31.1 21.3 9.3 (28.6) 74.2 109.5 103.6 92.7 69.4
Net Income 37 (30.0) 236.0 (98.3) 56.1 341 351 353 513 1,076 1,090 1,001 1,044 1,247 1,099 867 747 749 474 412 364 581 242 90 192 392 302 160 178 418 369 261 239 308 236 101 108 112 71 23 (41) 2 90 35 (22) 43 72 38 (24) (36) (142) (152) (171) (428) (478) (75) (176) (11) 71 420 170 219 198 356 57 (70) (201) (318) (541) (365) (289) (46) (84) 19 187 (758) 74 276 207 168 132 183 89 26 (31) 187 189 148 77 143.6 80 160.2 104.7 45.0 (164.5) 340.8 461.9 415.3 336.5 238.4
Per Share Data
EPS (Basic) 0.04 -0.03 0.26 -0.11 0.06 0.38 0.39 0.39 0.57 1.19 1.20 1.11 1.10 1.38 1.16 1.31 0.83 0.83 0.52 0.46 0.40 0.64 0.27 0.10 0.22 0.44 0.34 0.18 0.20 0.46 0.41 0.29 0.27 0.35 0.27 0.17 0.12 0.13 0.08 0.03 -0.05 0.00 0.10 0.04 -0.03 0.05 0.08 0.04 -0.03 -0.04 -0.16 -0.17 -0.19 -0.48 -0.54 -0.08 -0.20 -0.01 0.08 0.48 0.19 0.25 0.22 0.40 0.07 -0.08 -0.23 -0.36 -0.62 -0.42 -0.32 -0.05 -0.09 0.02 0.21 -0.84 0.08 0.29 0.23 0.19 0.15 0.20 0.10 0.03 -0.03 0.21 0.21 0.17 0.09 0.16 0.09 0.18 0.12 0.05 -0.18 0.38 0.49 0.47 0.38 0.27
EPS (Diluted) 0.04 -0.03 0.26 -0.11 0.06 0.36 0.37 0.38 0.54 1.14 1.15 1.06 1.10 1.32 1.16 1.31 0.79 0.82 0.51 0.44 0.39 0.63 0.26 0.10 0.21 0.43 0.34 0.18 0.20 0.46 0.41 0.29 0.26 0.34 0.26 0.17 0.12 0.13 0.08 0.03 -0.05 0.00 0.10 0.04 -0.03 0.05 0.08 0.04 -0.03 -0.04 -0.16 -0.17 -0.19 -0.48 -0.54 -0.08 -0.20 -0.01 0.08 0.46 0.19 0.25 0.22 0.39 0.06 -0.08 -0.23 -0.36 -0.62 -0.41 -0.32 -0.05 -0.09 0.02 0.20 -0.84 0.08 0.29 0.22 0.18 0.14 0.20 0.10 0.03 -0.03 0.21 0.20 0.16 0.08 0.16 0.09 0.18 0.12 0.05 -0.18 0.38 0.49 0.45 0.37 0.26
Shares Outstanding 925 1,000 892.3 893.9 933.3 900 900 900.8 900.8 902.8 905.3 902.2 945.6 904.3 945.5 911.3 905.4 903.6 905.8 901.0 903.4 909.4 893.8 888.4 890.0 890.9 895.1 893.6 896.4 908.7 902.2 897.9 896.6 880 880.6 888.2 883.5 861.5 883.3 879.8 878.6 878.5 878.5 874.8 874.0 860 888.9 891.2 800 890.6 887.5 889.0 888.0 888.0 887.8 886.1 885.0 884.8 884.8 883.0 881.7 881.5 881.5 879.8 878.4 878.3 878.3 876.6 872.6 877.4 890.3 900.5 933.3 899.4 945.2 898.8 900.4 957.1 957.1 980.4 956.1 935.5 935.5 892.0 893.1 891.4 891.4 891.4 890.2 888.3 887.7 888.3 894 905.1 894.5 951.5 934 934 934.5 879.0
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 1995 Q4
Current Assets
Cash & Cash Equivalents 1,889 2,837 1,999 1,616 1,781 2,282 3,077 3,092 3,133 3,222 3,011 3,111 3,572 3,258 2,812 3,028 2,828 3,225 3,112 3,749 3,454 3,006 2,714 1,800 2,028 2,597 2,345 2,119 2,307 2,266 1,835 1,683 1,791 1,759 2,188 1,654 1,641 1,629 1,675 1,682 1,697 1,268 1,423 1,588 1,685 1,480 1,650 1,656 2,103 2,998 887 1,259 2,562 1,066.6 1,210 1,402.8 1,325.4 2,295.7 187.8 380.1 1,185.6 1,823.1 2,025.3 1,127.6 1,195.6 1,100.8 1,041.2 994.2 494.5 702.2 652.8 627.8 538.7 551.9 463.4 461.5 754
Short-Term Investments 2,682 2,085 2,790.8 4,013 4,178 3,902 3,219 3,193 3,106 2,861 2,043 1,452 947 1,260 1,276 415 566 291 350 502 705 714 813 821 672 137 133 338 331 330 336 446 443 431 433 385 335 335 342 357 343 1,967 1,037 1,032 759 988 1,389 1,030 1,030 0 1,102 1,102 2 1,202.2 1,135.6 792.1 991 35.2 826 826 526 0 0 0 0 0 0 0 0 0 0 4.1 4.2 4.5 6.2 5 0
Net Receivables 1,820 1,745 1,628.0 2,128 1,385 2,437 1,730 1,708 1,787 1,731 1,837 1,984 2,013 1,970 2,227 2,074 1,809 1,759 1,611 1,571 1,418 1,465 1,433 1,171 1,294 1,380 1,388 1,162 1,102 1,277 1,309 1,106 1,042 1,149 1,057 1,012 946 939 1,009 886 891 2,072 2,054 2,120 2,279 1,997 2,306 2,093 2,003 1,888 1,786 1,664 1,662 1,560.1 1,654.8 1,676.2 1,835.6 1,857.3 1,874.4 1,788.2 1,606.2 1,258.3 1,409.7 1,294.8 1,281.2 1,288.6 1,432.3 1,298 1,076.4 1,057.9 1,124.4 1,118.4 1,081.6 1,064.0 1,092.2 1,061.3 595.4
Inventory 3,173 3,136 3,182.7 3,265 3,014 2,794 2,875 2,810 2,685 2,698 2,870 3,045 2,870 2,583 2,381 2,307 2,147 1,978 1,969 1,970 1,843 1,841 1,931 1,963 1,772 1,691 1,785 1,890 1,765 1,567 1,586 1,563 1,435 1,335 1,321 1,262 1,201 1,173 1,238 1,266 1,302 1,302 1,265 1,275 1,449 1,656 1,370 1,097 1,071 1,129 1,107 977 930 887.3 877 905.5 964.2 876.5 753.2 653.5 594.5 619.4 622.7 596.4 614.7 644.3 715.1 659.7 641.1 593.5 599.9 557 517.9 521.4 573.6 548.8 450.6
Other Current Assets 1,263 1,468 1,274.3 247 1,050 319 1,062 1,044 1,183 1,295 1,230 1,215 962 747 618 633 633 581 573 650 550 514 504 448 510 396 475 497 514 388 442 405 449 386 404 443 351 264 461 502 567 0 246 329 330 248 1,448 130 104 106 44 44 35 0 0 0 0 121.4 0 0 0 73.1 0 0 0 0 0 0 0 0.0 0 0 0 0 0 0 364.7
Total Current Assets 10,827 11,271 10,884.7 11,520 11,408 11,734 11,963 11,869 11,894 11,807 10,991 10,807 10,364 9,818 9,314 8,457 7,983 7,834 7,615 8,440 7,970 7,610 7,395 6,203 6,276 6,257 6,126 6,001 6,019 5,872 5,508 5,201 5,160 5,099 5,403 4,706 4,474 4,387 4,725 4,681 4,800 6,609 6,025 6,344 6,502 6,369 8,163 6,006 6,311 6,121 4,926 5,046 5,191 4,716.2 4,877.4 4,776.6 5,116.2 5,257.8 3,641.4 3,647.8 3,912.3 3,791.6 4,057.7 3,018.8 3,091.5 3,033.6 3,188.6 2,951.9 2,212 2,353.6 2,377.1 2,307.3 2,142.4 2,141.8 2,135.4 2,076.6 2,164.7
Non-Current Assets
Property, Plant & Equipment 10,959 11,058 11,322.9 11,445 11,178 10,877 11,258 10,889 10,866 10,554 9,672 9,303 8,847 8,201 7,093 6,793 6,151 5,660 5,172 5,186 4,743 4,596 4,312 4,194 4,022 4,007 3,897 4,151 3,740 3,495 3,414 3,594 3,371 3,094 2,882 2,736 2,489 2,287 2,289 2,295 2,333 3,701 3,802 4,081 4,247 4,341 4,904 6,791 6,447 6,620 6,364 6,178 6,220 5,971.8 6,241.2 6,125.7 6,342.6 6,201.1 5,192.8 4,877.7 4,223.3 3,873.0 3,561.3 3,205.2 3,157.7 3,333.0 3,407.8 3,122.3 3,151.8 3,046.8 2,943.2 2,819.9 2,753.3 2,839.9 2,900.7 2,801 2,299.5
Goodwill 707 315 314.6 296 299 290 303 278 298 303 294 297 300 297 282 294 307 313 318 304 320 330 321 197 175 162 161 145 163 121 121 104 125 123 122 102 117 116 119 59 79 959 1,055 1,071 1,108 1,138 230 0 0 0 0 0 0 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 750 324 330.6 1,553 338 346 354 1,500 366 367 353 356 403 405 438 452 462 438 447 1,352 434 445 422 312 298 299 291 1,263 291 212 198 1,196 205 209 193 1,147 188 195 199 1,034 162 2,021 810 819 878 894 165 561 572 592 576 463 470 483.8 220.2 224.4 331.1 286.1 268.1 176.6 178.8 179.9 122.6 122.5 127.5 33.6 35.6 24.8 27.5 26.4 24.1 23.3 17.4 17.4 16.5 19.1 13.4
Long-Term Investments 113 152 156.8 118 133 108 56 54 54 53 49 49 38 37 34 34 36 39 38 61 36 35 33 33 30 34 84 110 82 80 80 95 77 77 467 86 77 76 76 76 76 66 785 1,007 886 897 0 0 0 0 0 0 0 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 1,338 1,272 1,290.4 1,154 1,077 924 1,035 875 910 777 693 544 670 635 591 681 679 610 599 548 758 699 557 513 435 414 379 369 434 433 401 371 498 455 32 387 447 415 405 368 473 573 250 0 250 250 412 108 104 99 85 118 123 110.1 125.8 146.3 123.9 119.6 94.1 94.3 80.1 52.4 50.1 32 32.8 33.8 33.9 29.3 19.4 18.9 19.2 4.9 5.5 6.5 6.5 7 8.4
Total Non-Current Assets 14,303 13,529 13,923.7 15,024 13,515 13,009 13,553 14,004 13,079 12,646 11,571 11,094 10,840 10,177 8,964 8,819 8,239 7,712 7,255 7,900 7,008 6,844 6,371 5,959 5,654 5,611 5,496 6,430 5,369 5,013 4,905 6,077 4,908 4,582 4,358 5,185 3,852 3,617 3,553 4,525 3,581 7,922 7,124 7,311 7,708 7,839 5,835 7,503 7,166 7,356 7,058 6,759 6,813 6,565.7 6,587.2 6,496.4 6,797.6 6,622.7 5,555 5,148.6 4,482.2 4,138.7 3,734 3,359.7 3,318 3,400.4 3,477.3 3,176.4 3,198.7 3,092.1 2,986.5 2,848.1 2,776.2 2,863.7 2,923.7 2,827.1 2,321.3
Total Assets 25,130 24,800 24,808.5 26,544 24,923 24,743 25,516 25,883 24,973 24,453 22,562 21,901 21,204 19,982 18,278 17,276 16,222 15,540 14,870 16,332 14,978 14,454 13,766 12,162 11,930 11,868 11,622 12,433 11,389 10,867 10,413 11,278 10,068 9,681 9,761 9,891 8,326 8,004 8,278 9,128 8,381 14,531 13,149 13,655 14,210 14,208 13,998 13,509 13,477 13,477 11,984 11,805 12,004 11,281.9 11,464.6 11,273 11,913.8 11,880.5 9,196.4 8,796.4 8,394.5 7,930.3 7,791.7 6,378.5 6,409.5 6,434.0 6,665.9 6,128.3 5,410.7 5,445.7 5,363.6 5,155.4 4,918.6 5,005.5 5,059.1 4,903.7 4,486
Current Liabilities
Account Payables 1,436 1,487 1,443.1 1,451 1,373 1,323 1,585 1,577 1,642 1,856 1,555 1,990 2,095 2,122 1,867 1,998 1,608 1,582 1,352 1,366 1,281 1,166 1,091 1,079 960 950 915 895 895 981 976 991 979 893 847 837 757 620 674 597 666 1,345 1,065 883 873 707 1,015 1,490 1,230 1,044 988 862 912 823.1 985.2 1,184.8 1,557.4 1,745.6 1,240.6 1,249.3 1,086.3 998.9 859.8 668.7 536.1 564.5 710 661.1 633.2 592.3 640.2 572.8 470.5 444.2 586.6 690.2 507.9
Short-Term Debt 319 298 256 1,720 988 990 1,003 1,676 238 217 173 176 176 175 155 134 140 143 205 938 837 795 983 879 171 173 171 174 173 146 117 118 119 118 486 717 117 117 117 171 173 706 904 176 174 162 74 1,012 447 151 181 203 165 140.7 140.7 151.4 128.5 141.6 192.8 159.6 247.8 123.1 80.1 104.5 226.5 191.3 222.4 232.4 293.9 424.6 436.6 388.3 327.5 428.2 423.5 319.6 492.8
Deferred Revenue 0 0 0 81 94 89 145 219 248 186 313 263 290 262 0 0 0 59 0 0 0 0 0 0 0 63 0 0 0 77 0 0 0 89 0 0 0 39 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 0 1,529 1,534.1 956 904 910 846 1,057 1,028 960 921 863 974 837 0 0 0 792 0 1,349 0 649 0 0 0 493 0 593 0 498 0 635 0 494 0 652 0 467 0 420 4 391 7 20 51 30 764 693 8 10 159 199 190 481.7 650 513.5 494.4 509.2 471.6 433 422.7 381.8 424.8 372.8 372.5 327.7 417.1 340.6 314.9 320.4 342.2 318.7 336.4 318.6 383.8 373.8 481
Total Current Liabilities 3,268 3,351 3,377.7 4,971 3,739 3,773 4,208 5,225 3,566 3,730 3,737 4,041 4,014 3,837 3,836 3,712 3,074 2,949 2,851 4,173 3,200 3,053 3,126 2,975 2,056 2,064 2,132 2,186 2,068 2,120 2,169 2,221 2,085 2,020 2,359 2,674 1,704 1,588 1,676 1,620 1,597 3,577 3,166 2,280 2,322 2,074 1,925 3,371 2,531 2,077 1,846 1,844 1,873 1,618.4 2,027.4 2,211.2 2,506.7 2,695.9 2,220.5 2,098.8 2,029.6 1,693.2 1,726 1,486.2 1,474.5 1,428.7 1,697.8 1,537 1,530.1 1,632.5 1,710.9 1,552.2 1,362.2 1,401.8 1,594.2 1,559.3 1,481.7
Non-Current Liabilities
Long-Term Debt 2,250 1,835 1,910 1,145 1,889 1,963 2,112 1,297 2,875 2,710 2,418 2,473 2,488 2,542 2,476 2,385 2,414 2,396 2,459 2,291 2,137 1,826 1,882 1,172 1,871 1,899 2,019 2,025 2,015 1,764 1,607 1,592 1,593 1,583 1,689 780 1,341 1,334 1,436 1,432 1,428 1,280 1,287 2,316 2,485 2,486 2,099 1,741 2,555 2,944 2,288 2,432 2,797 2,797.3 2,781.9 2,573.8 2,716.9 2,700.5 1,129.5 1,051.6 1,101.1 1,348.5 1,434.1 703.4 750 755.9 788.1 762.4 346.3 356.4 175.1 180.8 186.1 194.9 172.1 198.1 200.6
Deferred Tax Liabilities 58 60 55.3 144 48 47 60 59 49 54 55 56 55 60 43 46 47 64 61 47 74 75 80 38 36 19 18 25 14 14 13 13 12 11 6 7 5 5 8 15 11 189 25 37 24 26 77 49 35 37 89 87 86 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 Liabilities 1,383 1,329 748 777 738 724 768 762 730 742 664 566 573 571 727 716 723 710 790 1,120 818 852 934 786 757 623 701 1,117 679 545 572 1,463 609 600 558 948 504 481 513 779 528 406 634 659 713 668 522 264 274 274 240 223 212 255.8 314.2 296 329.9 326.5 303.2 307 275.2 300.0 126.4 120.4 126.7 144.2 149.3 134.5 132.3 133.6 139.2 129.8 131.1 138.9 137.7 132 132.5
Total Non-Current Liabilities 3,691 3,224 3,240.0 2,600 3,225 3,291 3,504 2,722 4,208 3,871 3,318 3,287 3,325 3,387 3,464 3,342 3,321 3,318 3,449 3,600 3,162 2,895 2,896 1,996 2,664 2,693 2,738 3,167 2,708 2,323 2,192 3,068 2,214 2,194 2,253 1,735 1,850 1,820 1,957 2,226 1,967 1,875 1,946 3,012 3,222 3,180 2,698 2,054 2,864 3,255 2,617 2,742 3,095 3,053.1 3,096.1 2,869.8 3,046.8 3,027.0 1,432.7 1,358.6 1,376.3 1,648.4 1,560.5 823.8 876.7 900.0 937.4 896.9 478.6 490.0 314.3 310.6 317.2 333.8 309.8 330.1 333.1
Total Liabilities 6,959 6,575 6,617.7 7,571 6,964 7,064 7,712 7,947 7,774 7,601 7,055 7,328 7,339 7,224 7,300 7,054 6,395 6,267 6,300 7,773 6,362 5,948 6,022 4,971 4,720 4,757 4,870 5,353 4,776 4,443 4,361 5,289 4,299 4,214 4,612 4,409 3,554 3,408 3,633 3,846 3,564 5,452 5,112 5,292 5,544 5,254 4,623 5,425 5,395 5,332 4,463 4,586 4,968 4,671.5 5,123.5 5,081 5,553.5 5,722.9 3,653.2 3,457.4 3,405.9 3,341.6 3,286.5 2,310 2,351.2 2,328.7 2,635.2 2,433.9 2,008.7 2,122.5 2,025.2 1,862.8 1,679.4 1,735.6 1,904 1,889.4 1,814.8
Stockholders' Equity
Common Stock 1,157 1,157 1,162.7 1,157 1,157 1,157 1,157 1,157 1,157 1,157 1,157 1,157 1,157 1,157 1,157 1,157 1,157 1,157 1,157 1,157 1,157 1,157 1,157 1,157 1,157 1,157 1,157 1,157 1,157 1,157 1,157 1,157 1,157 1,157 1,157 1,157 1,157 1,157 1,157 1,157 1,157 1,156 1,156 1,156 1,156 1,156 1,156 1,149 1,150 1,146 1,144 1,144 1,144 1,143.1 1,141.5 1,141.4 1,134.1 1,133.7 1,132.8 1,131.5 1,130.3 1,112.7 1,109.3 1,099.3 1,097.7 1,096.7 1,094.6 1,094.6 1,074 1,074.0 1,074 1,073.9 1,073.5 1,072.9 1,071.8 1,071 0
Retained Earnings 13,118 13,082 13,179.1 12,856 13,514 13,459 13,118 12,502 12,982 12,470 11,395 10,340 9,754 8,713 7,470 6,421 5,995 5,223 4,476 3,640 3,963 3,599 3,019 2,797 2,938 2,747 2,355 2,556 2,169 1,991 1,574 1,467 1,212 973 667 0 538 431 320 0 483 3,321 2,778 2,723 2,995 3,521 5,274 4,892 4,851 4,774 4,680 4,671 4,592 4,431.7 4,153.6 4,117.9 4,318.1 3,977.3 3,515.4 3,100.2 2,790.2 2,551.8 2,367.5 2,232.2 2,132.5 2,027.4 1,905.6 1,804 1,706.5 1,616.3 1,490 1,392.4 1,300.2 1,209.7 1,067.8 935.2 584
Accumulated Other Comprehensive Income 798 945 910.5 2,931 495 236 657 2,223 468 613 376 505 546 460 (93) 208 426 496 513 1,729 559 723 576 481 410 475 422 1,264 474 509 534 1,202 724 688 677 0 428 371 540 0 612 0 860 1,164 1,108 915 1,109 426 469 623 135 (155) (258) (504.3) (736.4) (919.8) (819.3) (676.2) (793.6) (562.9) (585.9) (495.9) (348.3) (430.4) (332.7) (176.4) (105.5) (340.1) (325.4) (313.8) (166.3) (113.2) (73.8) 47.0 75.6 69.5 0
Total Stockholders' Equity 17,768 17,828 17,951.6 18,737 17,726 17,449 17,564 17,811 17,075 16,729 15,435 14,504 13,798 12,693 10,917 10,157 9,764 9,209 8,508 8,498 8,557 8,448 7,676 7,124 7,144 7,043 6,618 6,946 6,479 6,359 5,984 5,922 5,704 5,404 5,082 5,417 4,710 4,535 4,580 5,218 4,754 7,981 6,908 7,147 7,345 7,567 9,324 8,037 8,037 8,100 7,477 7,176 6,994 6,569.4 6,306 6,157 6,327 6,124.6 5,517 5,313.1 4,963.2 4,563.9 4,481.1 4,045.7 4,036.1 4,083.3 4,014.4 3,678.2 3,386.2 3,307.4 3,328.6 3,283.9 3,230.5 3,260.0 3,144.4 3,004.5 2,661.7
Total Liabilities & Equity 25,130 24,800 24,808.5 26,544 24,923 24,743 25,516 25,883 24,973 24,453 22,562 21,901 21,204 19,982 18,278 17,276 16,222 15,540 14,870 16,332 14,978 14,454 13,766 12,162 11,930 11,868 11,622 12,433 11,389 10,867 10,413 11,278 10,068 9,681 9,761 9,891 8,326 8,004 8,278 9,128 8,381 14,531 13,149 13,655 14,210 14,208 13,998 13,509 13,477 13,477 11,984 11,805 12,004 11,281.9 11,464.6 11,273 11,913.8 11,880.5 9,196.4 8,796.4 8,394.5 7,930.3 7,791.7 6,378.5 6,409.5 6,434.0 6,665.9 6,128.3 5,410.7 5,445.7 5,363.6 5,155.4 4,918.6 5,005.5 5,059.1 4,903.7 4,486
Debt Metrics
Total Debt 2,569 2,133 2,376 3,085 3,094 3,167 3,350 3,210 3,346 3,173 2,801 2,862 2,871 2,910 2,758 2,645 2,691 2,742 2,803 3,371 3,107 2,817 2,865 2,051 2,042 2,279 2,190 2,199 2,188 1,910 1,724 1,710 1,712 1,701 2,175 1,497 1,458 1,451 1,553 1,603 1,601 1,986 2,191 2,492 2,659 2,648 2,173 2,753 3,002 3,095 2,469 2,635 2,962 2,938 2,922.6 2,725.2 2,845.4 2,842.1 1,322.3 1,211.2 1,348.9 1,471.6 1,514.2 807.9 976.5 947.1 1,010.5 994.8 640.2 781.0 611.7 569.1 513.6 623.2 595.6 517.7 693.4
Net Debt 680 (704) 377 1,469 1,313 885 273 118 213 (49) (210) (249) (701) (348) (54) (383) (137) (483) (309) (378) (347) (189) 151 251 14 (318) (155) 80 (119) (356) (111) 27 (79) (58) (13) (157) (183) (178) (122) (79) (96) 718 768 904 974 1,168 523 1,097 899 97 1,582 1,376 400 1,871.4 1,712.6 1,322.4 1,520 546.4 1,134.5 831.1 163.3 (351.5) (511.1) (319.7) (219.1) (153.6) (30.7) 0.6 145.7 78.8 (41.1) (58.7) (25.1) 71.3 132.2 56.2 (60.6)
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 2001 Q4 2001 Q3 2001 Q2 2000 Q4 2000 Q3 2000 Q2 2000 Q1
Operating Activities
Net Income 37.1 (46) 236.0 (98.3) 0 336 100 353 513 1,076 1,411 684 1,044 1,250 1,099 869 747 751 476 409 364 581 150 90 192 392 302 160 178 760 369 261 239 308 236 150 108 68 71 23 (41) 88 26 (31) 148 77 143.6 (49.6) 80 79 45.0 35.8 (164.5) 461.9 415.3 336.5 238.4
Depreciation & Amortization 455.4 (840) 479.9 470.1 428 451 292 439 430 414 396 533 368 332 311 290 283 267 264 258 256 255 234 223 211 220 216 212 206 223 201 193 185 179 85 232 154 131 172 179 184 480 498 507 447 432 443.6 421.4 419 392 366.8 342.4 337.6 346.6 295.7 260.7 234.3
Stock-Based Compensation 0 (104) 0 0 0 56 47 54 65 67 57 50 62 63 48 48 56 55 54 36 65 44 43 0 37 38 30 39 38 45 32 23 25 23 0 9 10 13 8 10 11 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Change in Working Capital (3) (228) (236) (135) 147 (188) (105) (207) (133) 52 147 (138) (154) (18) 119 (205) (251) (159) (13) (28) 8 105 (110) 67.0 (7) 120 (151) (173) (41) 43 (241) (233) 22 (97) (85) (92) (26) 94 (93) 28 (87) (102) (104) (157) (82) 26 325.6 (190.6) (152) (44) 103.3 (85.4) 40.1 99.5 (62.2) (129.9) (72.8)
Other Non-Cash Items 46.1 1,695.8 68.0 125.1 (1) (45) 120 63 (16) (46) (172) 338 0 20 74 26 71 (47) 109 (73) (22) (67) 46 16.0 (35) (10) 6 115 (53) (59) (197) (93) (27) 130 64 188 44 448 89 (10) 91 9 5 63 0 20 (71.4) 237.9 11 5 5.5 10 313.7 (43.9) 19.7 17.5 19
Operating Cash Flow 535.6 674.8 547.9 361.9 574 681 504 702 859 1,480 1,881 1,500 1,320 1,549 1,651 1,056 945 881 895 602 682 922 385 387 399 776 428 324 341 924 373 361 455 586 300 502 289 647 332 192 141 475 409 359 509 552 778.1 365.9 353 423 471.7 330.8 445.1 894.0 662.2 466.8 408.8
Investing Activities
Capital Expenditure (380.2) (674.9) (365.5) (539.1) (538) (616) (502) (690) (994) (1,104) (1,152) (1,296) (1,095) (947) (957) (809) (840) (569) (437) (438) (405) (381) (319) (313) (267) (237) (244) (378) (322) (279) (242) (391) (351) (408) (366) (307) (220) (229) (144) (137) (101) (284) (363) (564) (587) (321) (406) (261) 0 0 (136.7) (336) (497.5) (1,013.7) (873.3) (808.5) (622.1)
Acquisitions (897.7) 0 0 0 0 0 0 0 0 (27) 0 0 0 0 0 0 0 0 0 0 0 (6) (75) (30.0) 0 (50) 0 0 (76) 0 0 0 0 0 0 0 0 0 (78) 0 0 0 0 0 0 (3) (53) 4 0 0 0 0 0 0 0 0 0
Purchases of Investments 0 496 0 0 0 (1,177) (780) 0 (684) (1,008) (632) (521) 0 (469) 0 48 (277) 2 (5) 0 0 98 10 (150) (535) (1) 0 (2) 0 0 0 0 (14) 0 0 0 0 0 0 0 0 0 0 (525) 0 (1,030) 0 (1) 0 (1,100) 973.6 (342.9) 204.3 0 0 (300) (526)
Sales/Maturities of Investments 0 500 0 0 0 451 800 0 450 225 50 0 0 0 0 102 0 59 150 205 10 (92) 0 0 0 51 200 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Investing Activities (601.8) (1,799.2) 1,188.7 197.5 (258) 51 235 62 (26) 305 (15) (149) 309 466 (894) (14) (23) (21) (32) (38) (18) 68 (13) 0 (19) (78) (14) (11) (10) (291) 90 (11) (9) (34) 19 (145) (7) (287) (86) (7) (9) (18) (23) (11) (18) (13) 1,108.1 (8.1) (453) (269) 139.5 (0.1) (38.7) 761.7 (126.8) (21.6) (36.8)
Investing Cash Flow (1,879.7) 427.8 823.2 (341.7) (796) (1,259) (414) (628) (1,254) (1,609) (1,756) (1,779) (786) (923) (1,851) (676) (1,140) (508) (325) (272) (413) (313) (400) (509) (821) (315) (58) (391) (408) (570) (152) (402) (374) (442) (347) (452) (227) (516) (230) (144) (110) (302) (386) (1,100) (605) (1,367) 649.1 (266.1) (453) (1,369) 976.5 (679) (331.9) (252.0) (1,000.1) (1,130.1) (1,184.9)
Financing Activities
Net Debt Issuance 473 149 (787) (123.0) (107) (74) 6 (15) 220 285 1 (47) (79) (38) 183 (14) (65) (104) (1,024) 144 376 (274) 1,019 (11) (28) (142) 0 (2) 281 180 0 0 0 (516) 0 (3) 0 (102) 0 0 (19) (36) 5 (39) (246) (91) (86.5) 641.5 (207) (357) (2.9) 152.8 (19.5) 1,425.1 157.2 (118.9) 141.2
Stock Repurchased 0 184 (111) (185.6) (92) (92) (92) (93) (87) (86) (87) (86) (87) (87) (86) (87) (86) (86) (86) (157) (156) 0 0 (63.0) (62) (63) (75) (64) (61) (62) (14) (4) 0 0 (306) 0 0 0 (2) (1) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Dividends Paid (71.2) 138 (80.8) (82.3) (72) (87) (80) (73) (48) (60) (58) (51) (54) (54) (55) (54) (49) (60) (55) (52) (38) (40) (38) (37.0) (53) (53) (54) (53) (54) (54) (54) (54) (54) (54) (59) (48) (53) (54) (52) (57) (88) 0 0 0 0 0 0 0 0 0 (0.0) 0 0 (0.0) 0 0 0
Other Financing Activities (2.6) (732.6) (3.9) 195.9 (11) 44 56 69 223 144 (79) 1 (1) (6) (10) (22) 0 (6) (40) 30 0 (6) (53) (6) 0 (6) (13) (4) 7 (22) (14) (6) 0 (6) 939 (2) 0 (6) (57) (4) 0 30 (107) 0 (107) 0 21 (3) (67) (1) 0 0 (35.8) 0 0 (26.6) 0
Financing Cash Flow 399.2 (261.6) (982.7) (195.1) (282) (209) (110) (112) 308 335 (223) (183) (221) (185) (5) (177) (200) (256) (1,205) (35) 182 (320) 928 (117) (143) (264) (129) (123) 173 78 (68) (60) (54) (576) 574 (51) (53) (159) (109) (61) (107) (6) (100) (38) (351) (77) (65.5) 638.5 (274) (358) (219.3) 155.4 (33.9) 1,453.8 158.8 (142.9) 146.5
Cash Position
Net Change in Cash (947.8) 828.1 390.1 (158.7) (501) (795) (15) (41) (89) 211 (100) (461) 314 446 (216) 200 (397) 113 (637) 295 448 292 914 (238) (569) 202 226 (188) 101 431 152 (108) 32 (429) 534 13 12 (46) (7) (15) (74) 167 (87) (788) (447) (895) 1,370 741 (372) (1,303) 1,228.8 (192.8) 77.4 2,107.9 (192.3) (805.5) (637.4)
Cash at Beginning 2,837 1,999 1,618.8 1,777.5 2,282 3,077 3,092 3,133 3,222 3,011 3,111 3,572 3,258 2,812 3,028 2,828 3,225 3,112 3,749 3,454 3,006 2,714 1,800 2,038 2,607 2,405 2,179 2,367 2,266 1,835 1,683 1,791 1,759 2,188 1,654 1,641 1,629 1,675 1,682 1,697 1,771 1,075 1,162 1,950 2,103 2,998 1,628 887 1,259 2,562 1,210 1,402.8 1,325.4 187.8 380.1 1,185.6 1,823
Cash at End 1,889.2 2,837 2,008.9 1,618.8 1,781 2,282 3,077 3,092 3,133 3,222 3,011 3,111 3,572 3,258 2,812 3,028 2,828 3,225 3,112 3,749 3,454 3,006 2,714 1,800 2,038 2,607 2,405 2,179 2,367 2,266 1,835 1,683 1,791 1,759 2,188 1,654 1,641 1,629 1,675 1,682 1,697 1,242 1,075 1,162 1,656 2,103 2,998 1,628 887 1,259 2,438.8 1,210 1,402.8 2,295.7 187.8 380.1 1,185.6
Free Cash Flow 155.5 (0.1) 182.4 (177.2) 36 65 2 12 (135) 376 729 204 225 602 694 247 105 312 458 164 277 541 66 74 132 539 184 (54) 19 645 131 (30) 104 178 (66) 195 69 418 188 55 40 191 46 (205) (78) 231 372.1 104.9 353 423 335.1 (5.2) (52.4) (119.7) (211.1) (341.7) (213.3)
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 3,095 3,326.5 3,173.3 2,802.4 2,519.9 3,322 3,251 3,232 3,465 4,282 4,431 4,326 4,247 4,424 4,321 3,837 3,546 3,556 3,197 2,992 3,016 3,235 2,666 2,087 2,231 2,754 2,553 2,173 2,076 2,648 2,522 2,269 2,226 2,466 2,136 1,923 1,821 1,859 1,797 1,703 1,613 1,668 1,764 1,760 1,705 1,829 1,886 1,864 1,825 2,015 2,013 2,045 2,009 2,162 2,166 2,148 2,017 2,192 2,442 2,567 2,535 2,833 2,657 2,531 2,325 2,583 2,275 1,993 1,660 2,276 2,696 2,391 2,478 2,743 2,565 2,418 2,276 2,483 2,513 2,495 2,364 2,389 2,247 2,162 2,083 2,328 2,231 2,172 2,029 2,113.5 1,702 1,786.5 1,531.1 1,447.9 1,587.2 1,921.1 2,191.7 2,042 1,877.3 1,702.2
Gross Profit 1,045 1,171.1 1,054.4 925.0 842.0 1,253 1,228 1,296 1,444 1,949 2,109 2,119 2,110 2,102 2,059 1,819 1,655 1,609 1,330 1,212 1,175 1,254 959 730 846 1,081 967 830 818 1,059 1,003 911 888 1,002 845 639 685 698 643 577 538 559 613 595 566 619 646 634 599 662 652 672 628 697 753 736 596 733 873 977 991 1,129 1,041 968 876 956 713 520 437 822 959 880 899 1,011 902 838 785 900 904 882 837 872 766 714 685 852 845 812 718 759.9 607 661.1 575.8 459.5 532.6 855.8 1,038.6 964.9 875.7 717.1
Operating Income 96 206.8 161.3 (25.3) (38.0) 369 381 375 551 1,023 1,241 1,146 1,201 1,286 1,272 1,004 877 885 605 489 440 657 329 98 231 460 336 196 211 443 398 289 269 408 278 246 129 129 90 28 (33) 25 91 12 (19) 38 37 98 (4) (11) (66) (107) (281) (730) (792) (207) (352) (132) (23) 83 118 213 193 91 (20) (7) (196) (428) (393) (139) 55 (26) (88) (16) 181 (772) 62 173 194 169 140 197 102 12 (68) 210 213 179 80 153.2 121 209.1 146.8 402.9 (191.9) 412.3 563.2 511.8 415.8 292
Net Income 37 (30.0) 236.0 (98.3) 56.1 341 351 353 513 1,076 1,090 1,001 1,044 1,247 1,099 867 747 749 474 412 364 581 242 90 192 392 302 160 178 418 369 261 239 308 236 101 108 112 71 23 (41) 2 90 35 (22) 43 72 38 (24) (36) (142) (152) (171) (428) (478) (75) (176) (11) 71 420 170 219 198 356 57 (70) (201) (318) (541) (365) (289) (46) (84) 19 187 (758) 74 276 207 168 132 183 89 26 (31) 187 189 148 77 143.6 80 160.2 104.7 45.0 (164.5) 340.8 461.9 415.3 336.5 238.4
EPS (Diluted) 0.04 -0.03 0.26 -0.11 0.06 0.36 0.37 0.38 0.54 1.14 1.15 1.06 1.10 1.32 1.16 1.31 0.79 0.82 0.51 0.44 0.39 0.63 0.26 0.10 0.21 0.43 0.34 0.18 0.20 0.46 0.41 0.29 0.26 0.34 0.26 0.17 0.12 0.13 0.08 0.03 -0.05 0.00 0.10 0.04 -0.03 0.05 0.08 0.04 -0.03 -0.04 -0.16 -0.17 -0.19 -0.48 -0.54 -0.08 -0.20 -0.01 0.08 0.46 0.19 0.25 0.22 0.39 0.06 -0.08 -0.23 -0.36 -0.62 -0.41 -0.32 -0.05 -0.09 0.02 0.20 -0.84 0.08 0.29 0.22 0.18 0.14 0.20 0.10 0.03 -0.03 0.21 0.20 0.16 0.08 0.16 0.09 0.18 0.12 0.05 -0.18 0.38 0.49 0.45 0.37 0.26
Balance Sheet
Cash & Equivalents 1,889 2,837 1,999 1,616 1,781 2,282 3,077 3,092 3,133 3,222 3,011 3,111 3,572 3,258 2,812 3,028 2,828 3,225 3,112 3,749 3,454 3,006 2,714 1,800 2,028 2,597 2,345 2,119 2,307 2,266 1,835 1,683 1,791 1,759 2,188 1,654 1,641 1,629 1,675 1,682 1,697 1,268 1,423 1,588 1,685 1,480 1,650 1,656 2,103 2,998 887 1,259 2,562 1,066.6 1,210 1,402.8 1,325.4 2,295.7 187.8 380.1 1,185.6 1,823.1 2,025.3 1,127.6 1,195.6 1,100.8 1,041.2 994.2 494.5 702.2 652.8 627.8 538.7 551.9 463.4 461.5 754
Total Assets 25,130 24,800 24,808.5 26,544 24,923 24,743 25,516 25,883 24,973 24,453 22,562 21,901 21,204 19,982 18,278 17,276 16,222 15,540 14,870 16,332 14,978 14,454 13,766 12,162 11,930 11,868 11,622 12,433 11,389 10,867 10,413 11,278 10,068 9,681 9,761 9,891 8,326 8,004 8,278 9,128 8,381 14,531 13,149 13,655 14,210 14,208 13,998 13,509 13,477 13,477 11,984 11,805 12,004 11,281.9 11,464.6 11,273 11,913.8 11,880.5 9,196.4 8,796.4 8,394.5 7,930.3 7,791.7 6,378.5 6,409.5 6,434.0 6,665.9 6,128.3 5,410.7 5,445.7 5,363.6 5,155.4 4,918.6 5,005.5 5,059.1 4,903.7 4,486
Total Debt 2,569 2,133 2,376 3,085 3,094 3,167 3,350 3,210 3,346 3,173 2,801 2,862 2,871 2,910 2,758 2,645 2,691 2,742 2,803 3,371 3,107 2,817 2,865 2,051 2,042 2,279 2,190 2,199 2,188 1,910 1,724 1,710 1,712 1,701 2,175 1,497 1,458 1,451 1,553 1,603 1,601 1,986 2,191 2,492 2,659 2,648 2,173 2,753 3,002 3,095 2,469 2,635 2,962 2,938 2,922.6 2,725.2 2,845.4 2,842.1 1,322.3 1,211.2 1,348.9 1,471.6 1,514.2 807.9 976.5 947.1 1,010.5 994.8 640.2 781.0 611.7 569.1 513.6 623.2 595.6 517.7 693.4
Stockholders' Equity 17,768 17,828 17,951.6 18,737 17,726 17,449 17,564 17,811 17,075 16,729 15,435 14,504 13,798 12,693 10,917 10,157 9,764 9,209 8,508 8,498 8,557 8,448 7,676 7,124 7,144 7,043 6,618 6,946 6,479 6,359 5,984 5,922 5,704 5,404 5,082 5,417 4,710 4,535 4,580 5,218 4,754 7,981 6,908 7,147 7,345 7,567 9,324 8,037 8,037 8,100 7,477 7,176 6,994 6,569.4 6,306 6,157 6,327 6,124.6 5,517 5,313.1 4,963.2 4,563.9 4,481.1 4,045.7 4,036.1 4,083.3 4,014.4 3,678.2 3,386.2 3,307.4 3,328.6 3,283.9 3,230.5 3,260.0 3,144.4 3,004.5 2,661.7
Cash Flow
Operating Cash Flow 535.6 674.8 547.9 361.9 574 681 504 702 859 1,480 1,881 1,500 1,320 1,549 1,651 1,056 945 881 895 602 682 922 385 387 399 776 428 324 341 924 373 361 455 586 300 502 289 647 332 192 141 475 409 359 509 552 778.1 365.9 353 423 471.7 330.8 445.1 894.0 662.2 466.8 408.8
Capital Expenditure (380.2) (674.9) (365.5) (539.1) (538) (616) (502) (690) (994) (1,104) (1,152) (1,296) (1,095) (947) (957) (809) (840) (569) (437) (438) (405) (381) (319) (313) (267) (237) (244) (378) (322) (279) (242) (391) (351) (408) (366) (307) (220) (229) (144) (137) (101) (284) (363) (564) (587) (321) (406) (261) 0 0 (136.7) (336) (497.5) (1,013.7) (873.3) (808.5) (622.1)
Free Cash Flow 155.5 (0.1) 182.4 (177.2) 36 65 2 12 (135) 376 729 204 225 602 694 247 105 312 458 164 277 541 66 74 132 539 184 (54) 19 645 131 (30) 104 178 (66) 195 69 418 188 55 40 191 46 (205) (78) 231 372.1 104.9 353 423 335.1 (5.2) (52.4) (119.7) (211.1) (341.7) (213.3)