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Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 13
HOLD 15
SELL 3
STRONG
SELL 0
| PRICE TARGET: $82.71 DETAILS
HIGH: $100.00
LOW: $56.00
MEDIAN: $84.00
CONSENSUS: $82.71
UPSIDE: 27.01%
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 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1990 Q1 1989 Q4 1989 Q3 1989 Q2 1989 Q1 1988 Q4 1988 Q3 1988 Q2 1988 Q1 1987 Q4 1987 Q3 1987 Q2 1987 Q1 1986 Q4 1986 Q3 1986 Q2
Revenue
Revenue 1,734 1,318 1,387 1,487 1,229 1,241 1,212 1,381.7 1,292 1,223 1,290 1,403.1 1,235.7 1,217.6 1,120.5 1,077.1 1,002.5 990.1 993.8 1,038.7 864.2 786.7 765.6 690.5 833.6 885 1,024.6 1,306.9 1,136.6 1,048.8 1,098.8 1,253 1,116.6 1,063.6 1,111.2 1,181.7 1,006.9 974.7 1,056.4 1,297.7 1,114.3 1,167.6 1,255.4 1,442.9 1,155.8 1,789.4 1,809.8 2,055.1 1,654.6 1,811.8 1,757 1,861.5 1,653.7 1,329.3 1,822 2,011.5 1,819.4 1,956.6 1,803.6 1,488.2 1,256.2 1,326.6 1,075.8 1,079.9 935.9 194.2 1,226.1 1,320.2 1,302.6 2,076.4 2,514.6 2,935.9 2,362.7 2,586.3 2,196.5 2,342.2 2,012.7 2,029.5 1,903.7 2,080.6 1,749.2 1,628.8 1,541.4 1,759.1 1,451.1 1,375.7 1,252.2 1,336.4 1,043.8 1,138.1 872.3 1,007.4 927.7 851.1 674.1 690.2 582 442.1 453.7 439.3 477.4 446.6 475.1 593.5 553.5 489.6 495.6 448.1 423.3 320.4 318.7 333.5 260.6 219.7 214.1 232.2 176.3 156.8 165.7 182.8 282 263.3 283.3 269.4 214.1 213.4 207.1 198.2 168.1 150.8 164.1 172.3 261.4 310.5 265.4 209.3 227.1 200.6 187.4 216.6 179.6 230 239.7 287.2 266.3 304.4 260.8 122.6 103.1 107.1 89 79.6 68 50.1 50.1 50.1 50 8.2 8.2 8.2
Cost of Revenue 1,528 1,070 1,105 1,195 999 1,044 967 1,053.3 995 960 998 1,060.2 957 982.2 883.4 864.2 816.7 818.2 815.3 807.1 688.8 637.5 619.3 583.4 696.9 716.4 815 1,035.1 898.8 834.2 858.7 974.4 888 864.2 892.2 941 855.1 826.7 872.5 1,055.6 929.8 952 1,003 1,140.7 954.5 1,441.4 1,442.5 1,631.3 1,321.2 1,415.1 1,375.6 1,495.3 1,332.5 1,058.8 1,443.4 1,582.9 1,488.6 1,653.1 1,528 1,273.3 1,089 1,141 912 925 837.4 301.3 1,116.5 1,192.3 1,158.1 1,760.1 2,068.4 2,284.7 1,848.7 2,087.7 1,732.2 1,835.1 1,600.7 1,654 1,536.3 1,673.4 1,433.9 1,382.3 1,298.3 1,476.9 1,244.9 1,211.9 1,066 1,141.4 883.5 985.4 743.5 895.3 798 786.3 585.4 578.3 490.7 369.8 408.2 359.1 398.8 366.4 378.3 476.8 445.6 399.3 399 365.5 346.5 254.9 255.5 268.8 211.9 181.6 173.9 189.9 145.8 159.6 137.1 156.2 240.2 225 245.6 235.6 188.2 185.7 179 175.1 149.2 141.7 145.8 151.3 232.6 271.6 238.4 188.9 201 177.9 158.2 188.6 150.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Gross Profit 206 248 282 292 230 197 245 328.4 297 263 292 342.9 278.7 235.4 237.1 212.9 185.8 171.9 178.5 231.6 175.4 149.2 146.3 107.1 136.7 168.6 209.6 271.8 237.8 214.6 240.1 278.6 228.6 199.4 219 240.7 151.8 148 183.9 242.1 184.5 215.6 252.4 302.2 201.3 348 367.3 423.8 333.4 396.7 381.4 366.2 321.2 270.5 378.6 428.6 330.8 303.5 275.6 214.9 167.2 185.6 163.8 154.9 98.5 (107.1) 109.6 127.9 144.5 316.3 446.2 651.2 514 498.6 464.3 507.1 412 375.5 367.4 407.2 315.3 246.5 243.1 282.2 206.2 163.8 186.2 195 160.3 152.7 128.8 112.1 129.7 64.8 88.7 111.9 91.3 72.3 45.5 80.2 78.6 80.2 96.8 116.7 107.9 90.3 96.6 82.6 76.8 65.5 63.2 64.7 48.7 38.1 40.2 42.3 30.5 (2.8) 28.6 26.6 41.8 38.3 37.7 33.8 25.9 27.7 28.1 23.1 18.9 9.1 18.3 21 28.8 38.9 27 20.4 26.1 22.7 29.2 28 29.2 230 239.7 287.2 266.3 304.4 260.8 122.6 103.1 107.1 89 79.6 68 50.1 50.1 50.1 50 8.2 8.2 8.2
Operating Expenses
R&D Expenses 0 0 0 0 0 25 0 0 0 28 0 0 0 55.8 0 0 0 52.2 0 0 0 58.9 0 0 0 72.4 0 0 0 63.2 0 0 0 81 0 0 0 86.2 0 0 0 89.7 0 0 0 135.5 0 0 0 85.3 0 0 0 71.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SG&A Expenses 241 111 142 162 161 119 124 136.5 139 121 130 134.3 132.3 57.4 116.4 109.1 111.3 44.7 104.5 109.2 114.1 52.4 109.9 100 144 71.9 123.7 146.2 138.5 117.8 136.4 146.9 134.7 85.9 153.1 163 154.7 74.8 144.3 168.7 160.8 66.3 160.3 166.1 163 121.6 240.5 262.9 258.4 155.2 242.8 290.2 257.2 175.6 246.7 253.6 267 271.5 223 208.1 176.5 186.1 160.8 165.3 165 100.1 204.1 213.6 217 248.2 279 280.3 257.7 258.7 228 222.6 211.3 206.1 176.3 194 170.5 178.1 141.6 145.3 134.7 141.4 115 119.2 112 129.6 86.5 92.8 88.4 100.3 54.7 73.3 59.8 49 41.8 41 40.6 41.2 39.3 43.1 41.7 39.6 38.7 29.7 30.4 29.4 26 27.4 21 17.4 17.8 19.2 14.1 16.8 14.8 16.3 23.9 21.9 23 23.2 15.2 14.8 17.6 22 21.4 15.1 20.1 21.7 33.6 36.7 33.8 24.2 26.2 44.5 28 28.3 29.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Expenses 47 0 0 0 0 0 (1) (1.2) 0 (2) (1) (1.3) (1.3) 1.4 (0.1) (0.1) 0 5.2 (0.2) (0.1) (0.2) 6.3 (0.1) (0.3) (0.2) 1.4 (0.5) (0.4) (0.4) (48) (0.5) (0.7) (0.4) (8.5) 0 0 1.8 259.1 0 0 12.4 2.4 0 0 0 20.5 10 0 0 24.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3.3 0 0 0 0 0 0 0 0 0 51.3 0 0 0 0 0 3.8 0 0 0 10.1 10.1 10.1 11.2 12.3 8.1 5.9 5.9 5.9 4.5 4.1 3.9 3.9 3.2 4 3 2.1 4.9 (0.4) 7.1 6.5 6.9 9.6 4.7 3.8 4.4 3.6 4.8 4.8 5.9 6.6 8 11.3 2.5 0 3.7 4.4 3.7 3.7 3.9 (973) 0 0 0 (751.5) 0 0 0 (321.8) 0 0 0 (185.4) 0 0 0 (27) 0 0
Operating Expenses 288 111 142 162 161 144 123 135.3 139 147 129 133 131 114.6 116.3 109 111.3 102.1 104.3 109.1 113.9 117.6 109.8 99.7 143.8 145.7 123.2 145.8 138.1 133 135.9 146.2 134.3 158.4 153.1 163 156.5 420.1 144.3 168.7 173.2 158.4 160.3 166.1 163 277.6 250.5 262.9 258.4 265.3 242.8 290.2 257.2 294.5 246.7 253.6 267 271.5 223 208.1 176.5 186.1 160.8 165.3 165 100.1 204.1 213.6 217 248.2 279 280.3 257.7 258.7 228 222.6 211.3 206.1 176.3 194 170.5 181.4 141.6 145.3 134.7 141.4 115 119.2 112 129.6 86.5 144.1 88.4 100.3 54.7 73.3 59.8 52.8 41.8 41 40.6 51.3 49.4 53.2 52.9 51.9 46.8 35.6 36.3 35.3 30.5 31.5 24.9 21.3 21 23.2 17.1 18.9 19.7 15.9 31 28.4 29.9 32.8 19.9 18.6 22 25.6 26.2 19.9 26 28.3 41.6 48 36.3 24.2 29.9 48.9 31.7 32 33.7 (973) 0 0 0 (751.5) 0 0 0 (321.8) 0 0 0 (185.4) 0 0 0 (27) 0 0
Operating Income
Operating Income (82) 137 140 130 69 53 122 193.1 158 116 163 209.9 147.7 120.8 120.8 103.9 74.5 69.8 74.2 122.5 61.5 31.6 36.5 7.4 (7.1) 22.9 86.4 126 99.7 81.6 104.2 132.4 94.3 41 65.9 77.7 (4.7) (272.1) 39.6 73.4 11.3 57.2 92.1 136.1 38.3 70.4 116.8 160.9 75 131.4 138.6 96.5 65.6 23.2 131.9 175 63.8 32 52.6 6.8 (9.3) (0.5) 3 (10.4) (66.5) (207.2) (94.5) (85.7) (72.5) (391.8) 167.2 370.9 256.3 239.9 236.3 284.5 200.7 169.4 191.1 213.2 144.8 65.1 101.5 136.9 71.5 22.4 71.2 75.8 48.3 23.1 42.3 (32) 41.3 (35.5) 34 38.6 31.5 19.5 3.7 39.2 38 28.9 47.4 63.5 55 38.4 49.8 47 40.5 30.2 32.7 33.2 23.8 16.8 19.2 19.1 13.4 (21.7) 8.9 10.7 10.8 9.9 7.8 1 6 9.1 6.1 (2.5) (7.3) (10.8) (7.7) (7.3) (12.8) (9.1) (9.3) (3.8) (3.8) (26.2) (2.5) (4) (4.5) (743) 239.7 287.2 266.3 (447.1) 260.8 122.6 103.1 (214.7) 89 79.6 68 (135.3) 50.1 50.1 50 (18.8) 8.2 8.2
Interest Expense 47 (133) 47 46 43 45 13 15.6 15 16 17 15.4 14.9 13.3 13.5 11.8 10.6 10.9 12.3 13 15.3 15.9 15.8 16.5 17.7 18.3 22 24.6 23 20.4 18.5 18.2 16 15.5 15.5 15.1 21.4 26.4 25.4 25.5 25.2 24.7 24.7 27 28.2 28.2 28.8 31.7 30.4 29.5 31.8 31.4 33.4 34.6 42.6 46.9 40.5 41.7 37.1 27.9 28.2 38 36.1 35.4 35.9 38 32.6 25.3 23.5 0 0 0 25.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 4 5 3 2 2 4 3 2 3.6 2.4 2 1.1 2 0.7 1.1 0.4 0.6 0.8 0.6 1.6 0.7 1.1 0.8 0.8 0.9 1.1 1.9 1.8 1.7 1.8 1.7 2 3.4 1.7 1.9 1.5 1.8 1 1 1.1 1.3 1.2 0 0 1 1.8 2.3 1.2 1.3 1.7 1.5 1.8 1.7 2.4 1.3 2.5 2.6 6 3.2 3 2.1 3.9 2.8 2 1.1 1.4 1.4 0.9 1.2 0 0 0 9.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 (2) (12) 182 175 118 80 127 204.8 166.4 140.8 178.1 220 160.2 131.2 132.5 112.8 86.5 91.5 86.3 112.2 75.5 51.1 49.4 22.1 4 31.8 102.7 138.8 111.7 (11.1) 116.3 148.1 114.8 58.7 89.6 148.6 (50.9) (263.3) 59 95.8 36.5 77.5 108.5 173.6 72.5 105.1 153.4 201 112.5 163.8 177.7 117.7 104.1 38.8 115.4 209.3 109.7 69.5 140.6 71.3 64.6 30.9 9.8 22.3 (51.1) (190) (76.3) (94.6) (91.7) (353.4) 194.2 395.4 295.4 261.9 253.9 302.8 219 188 208.7 225.3 160.6 83.9 121.5 156.2 90.1 36.3 88.3 94.6 69 43.4 59 (17.7) 56.9 (19.6) 44.8 48.8 39.8 30.6 13.5 48.8 47.8 39 57.5 73.6 66.2 50.7 57.9 52.9 46.4 36.1 37.2 37.3 27.7 20.7 22.6 23.1 16.4 (19.6) 13.8 10.3 17.9 16.4 14.7 10.6 10.7 12.9 11 1.1 (2.5) (6) (1.8) (0.7) (4.8) 2.2 (6.8) (3.8) (0.1) (21.8) 1.4 (0.3) (0.6) (743) 239.7 287.2 266.3 (447.1) 260.8 122.6 103.1 (214.7) 89 79.6 68 (135.3) 50.1 50.1 50 (18.8) 8.2 8.2
EBIT (79) (50) 141 135 79 43 112 189.7 151.5 121.7 166 207.2 148.1 119.1 120.9 101 74.8 79.2 73.7 99.7 62.7 37.7 36.7 10.3 (7.8) 20.8 89.9 126.5 98.2 (25.4) 102.2 132.8 98.8 40.9 72.2 133.6 (67.2) (282.6) 39.3 68 6.6 45 81.6 133.6 39.6 67.6 115.2 160.1 73.4 129.1 138.4 77.8 65.7 (1.9) 79.7 171.5 70.9 32.2 104.4 44.4 38.4 0.4 (15.1) 0.1 (78.3) (209.8) (100.5) (113.4) (113.1) (377.2) 167.2 370.9 273 239.9 236.3 284.5 200.7 169.4 191.1 207.2 141.9 65.1 102.6 136.9 71.5 22.4 71.2 73.1 47.9 23.1 42.3 (35.5) 41.3 (35.5) 34.2 38.6 31.5 19.5 3.7 39.2 38 28.9 47.4 63.5 55 38.4 49.8 47 40.5 30.2 32.7 33.2 23.8 16.8 19.2 19.1 13.4 (21.7) 8.9 10.7 10.8 9.9 7.8 1 6 9.1 6.1 (2.5) (7.3) (10.8) (7.7) (7.3) (12.8) (9.1) (9.3) (3.8) (3.8) (26.2) (2.5) (4) (4.5) (743) 239.7 287.2 266.3 (447.1) 260.8 122.6 103.1 (214.7) 89 79.6 68 (135.3) 50.1 50.1 50 (18.8) 8.2 8.2
Income Before Tax (126) 83 94 89 26 (2) 99 174.1 137 106 149 191.8 133.2 105.8 107.4 89.2 64.2 68.3 61.4 86.7 47.4 21.8 20.9 (6.2) (25.5) 2.5 67.9 101.9 75.2 5.8 83.8 114.6 82.9 25.4 56.7 118.5 (88.6) (309) 13.9 42.5 (18.1) 26.7 55.9 105.7 7.4 39.4 86.4 128.4 43 106 106.6 46.4 32.3 (65.8) 37.1 124.6 30.4 (8.6) 67.3 16.5 10.2 (37.6) (51.8) (35.3) (114.2) (247.8) (126.9) (108.5) (98.5) (424.2) 138.7 353.1 246.5 236 230 271.3 182 157 158.8 184.2 123.5 46.2 82.4 114 47.2 3.9 48.6 73.6 24.4 (9.6) 19 (61.2) 17.4 (59.3) 16.7 7.7 9.1 4.7 (16) 17.7 18.2 11.9 80 38.2 29.5 9.5 31 31.1 26.8 18.9 20 21 14.6 10.3 18.3 7.9 4.1 0 8.4 9.7 12 9.2 4.1 (16.3) (1.8) 0.6 9 11.1 (3.3) (20.3) 66.1 (83) (27.2) (24.8) (23.3) (10.7) (5.4) (14.2) 5.3 (11.2) (12.4) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Income Tax Expense (33) 20 29 17 5 0 11 33.4 28 (22) 29.8 32 23.3 13.8 25.6 15.1 11.9 10.3 13.9 14.4 7.7 6.9 (1.1) (3) (0.8) (16) 15.5 20.3 18 (13.8) 14.6 30.4 14.2 57.1 0.1 23.1 (28.3) 5.1 (19.3) (67.1) 3.9 3 25.6 29.8 9.1 (41.5) 27.7 40 11.5 22.3 22.8 27.7 14.6 10.2 8.8 44.1 8.8 (5.1) 34.2 16.3 6 (4.9) 36.3 (23.6) (36.9) (52.8) (24.5) (30.8) (24) (2.7) 44.9 116.8 83.2 62 78.5 96.7 68.2 56.1 53.2 65 44.7 11.4 30.5 42.8 16.6 (193.5) 3.9 14.5 7.4 (8.3) 5.3 (11.5) 4.9 (19) 5.3 2.5 2.9 1.5 (5.1) 5.7 5.8 3.8 30.3 12.2 9.4 (77.1) 1.1 0.7 0.8 0.8 0.3 0.4 0.2 0.3 22.7 0.2 0.2 (63) 7.5 6.2 10.3 11.7 15.6 0.1 0.1 0 5.1 0.8 3.5 0 0.1 0.1 0.4 (0.4) (3) 0.2 0.1 0.1 0.5 0.2 0.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Income (89) 63 65 72 21 (2) 88 140.7 109 127 119 159.4 112.6 92.2 81.8 74.1 51.9 58.8 48.1 73.9 40.1 17.7 5.8 (9.2) (24.9) 24.5 21.4 75.1 (66.6) (33) 38.6 57.8 50.3 (26.7) 59.2 100.8 (4.6) (267.2) 96.8 65.1 (70.8) 16.5 43.6 84.8 1 80 64.2 139.8 35 86.4 94.4 20.4 19.3 (57.3) 30.2 85.9 23 (2.7) 36.9 (0.5) 11.7 (45.3) (94.1) (40.3) 539.9 (142.8) (103.1) (77.7) (74.9) (421.5) 93.8 236.3 163.3 174 151.5 174.6 113.8 101.5 101 119.2 78.8 34.8 51.9 71.2 30.6 197.4 44.7 59.1 17 (3.4) 14.5 (49.1) 12.5 (40.3) 9.8 5.2 16.9 1.6 (10.9) 12 10.1 (0.7) 49.7 26 20.1 86.6 29.9 30.4 26 18.1 19.7 20.6 (23.9) 10 (3.5) 5.1 3.9 41.3 1.4 4.5 0.5 (1.8) (7.8) (23.9) (1.9) 0.3 1 10.1 (10.8) (21.8) 66 (83.1) (27.6) (24.4) (20.3) (10.9) (5.5) (14.3) 4.8 (11.4) (12.5) 0.2 5.2 5.8 4.3 4.2 5.7 5.3 3.6 2.9 4.1 3.7 2.5 2.7 2.7 2.7 2.7 0.9 0.9 0.8
Per Share Data
EPS (Basic) -1.35 0.96 0.99 1.10 0.32 -0.03 1.32 2.09 1.62 1.90 1.77 2.36 1.62 1.36 1.21 1.08 0.75 0.83 0.68 1.04 0.57 0.21 0.32 -0.05 -0.35 0.26 0.73 1.15 0.81 0.27 0.94 1.12 0.86 -0.38 0.64 1.00 -0.57 -2.96 0.31 1.00 -0.20 0.22 0.28 0.71 -0.02 0.74 0.53 0.80 0.29 0.76 0.76 0.18 0.17 -0.52 0.27 0.78 0.21 -0.02 0.34 -0.00 0.11 -0.41 -0.86 -0.37 4.98 -1.32 -0.95 -0.78 -0.79 -4.45 0.98 2.35 1.62 1.72 1.48 1.70 1.11 0.99 1.00 1.19 0.79 0.35 0.52 0.71 0.31 1.99 0.46 0.65 0.19 -0.03 0.15 -0.52 0.13 -0.42 0.04 0.04 0.12 0.01 -0.08 0.08 0.07 -0.00 0.46 0.24 0.37 1.57 0.28 0.35 0.31 0.43 0.24 0.25 -0.58 0.24 -0.09 0.08 0.07 1.55 -0.02 0.05 -0.03 -0.08 -0.38 -1.16 -0.09 0.01 -0.01 0.16 -0.52 -1.06 1.66 -4.17 -1.39 -1.23 -1.02 -0.55 -0.28 -0.72 0.12 -0.57 -0.63 0.01 0.13 0.15 0.09 0.21 0.12 0.11 0.07 0.15 0.09 0.08 0.06 0.18 0.07 0.07 0.07 0.07 0.02 0.02
EPS (Diluted) -1.34 0.95 0.99 1.09 0.31 -0.03 1.31 2.08 1.60 1.87 1.75 2.35 1.60 1.34 1.20 1.07 0.74 0.82 0.67 1.02 0.56 0.21 0.31 -0.05 -0.35 0.26 0.73 1.14 0.79 0.27 0.92 1.10 0.84 -0.38 0.63 0.98 -0.57 -2.96 0.31 1.00 -0.20 0.22 0.28 0.70 -0.02 0.71 0.51 0.76 0.28 0.73 0.73 0.17 0.17 -0.52 0.27 0.77 0.20 -0.02 0.34 -0.00 0.10 -0.39 -0.86 -0.37 4.98 -1.32 -0.95 -0.78 -0.79 -4.45 0.96 2.32 1.59 1.69 1.45 1.66 1.09 0.97 0.98 1.16 0.77 0.34 0.51 0.69 0.30 1.94 0.44 0.62 0.19 -0.03 0.14 -0.52 0.13 -0.41 0.04 0.04 0.12 0.01 -0.07 0.08 0.07 -0.00 0.45 0.23 0.36 1.52 0.27 0.33 0.29 0.43 0.22 0.23 -0.58 0.24 -0.09 0.08 0.10 1.02 0.03 0.11 0.01 -0.04 -0.19 -0.59 -0.05 0.01 -0.01 0.33 -0.52 -1.06 1.66 -4.17 -1.39 -1.23 -1.02 -0.55 -0.28 -0.72 0.12 -0.57 -0.63 0.01 0.13 0.15 0.09 0.21 0.12 0.11 0.07 0.15 0.09 0.08 0.06 0.18 0.07 0.07 0.07 0.07 0.02 0.02
Shares Outstanding 65.8 65.6 65.6 65.6 66.9 66.7 66.9 67.2 67 67.2 67.4 67.6 67.7 67.5 67.8 68.9 69.8 69.8 69.8 69.8 69.5 69.4 69.3 69.3 70.5 71.2 71.3 71.2 70.6 72.7 73.7 75.5 79.7 82.7 88 95.7 105.2 105.9 107.6 109.2 108.8 108.5 108.5 106.2 106.2 107.8 110.2 110.3 110.8 111.3 111.3 111.2 110.8 110.5 110.5 110.4 109.9 109.7 109.6 109.5 109.2 109.2 108.8 108.7 108.4 108.3 108.1 99.1 94.8 94.8 96.1 100.5 101.1 101.1 102.6 102.8 102.2 102.2 101 100 100 100 100 100 99 99 98.6 98.2 97.6 98 96.8 95.2 95.6 95.6 178 143 143 143 143 143 143 143 108 109.6 55 55 55 49.8 41.8 41.6 41.6 41.6 41.2 41 39.4 27.6 26.6 26.4 23 23 21.2 21.2 20.7 20.6 20.6 20.6 41.2 55.4 20.6 20.6 19.9 19.9 19.9 19.9 19.9 19.9 19.9 19.8 19.8 19.8 19.8 19.8 19.7 19.5 19.5 19.5 19.5 19.0 19.0 19.0 17.3 17.3 17.3 17.3 17.4 17.4 17.4 17.3 17.4 17.4
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 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1989 Q4 1988 Q4 1987 Q4 1986 Q4
Current Assets
Cash & Cash Equivalents 392 772 509 374 298 388 352 319.3 364.9 370.7 352.3 297.7 254.2 304.1 231.7 253.3 218.4 266.9 553.2 542.2 572.9 665 508.3 426 511.3 535.1 470.6 367.5 304.6 368 326 373.6 447.9 626.5 592.7 555.5 813.9 428.5 248.8 200.8 323.6 466.5 301.1 332.7 351.3 478.2 344.5 364.3 390.5 408.1 370.6 548.2 729.7 678 542.6 841.5 973.2 774.1 684.9 702 723.7 894.2 1,354.3 1,513.6 1,796.2 929.5 1,033.2 938.5 344.3 484.4 487.9 590 604.2 1,272.4 516.6 453.4 405.2 676.7 428.3 525.7 506.9 553.6 387.5 425.9 286.3 418.8 392.3 454.5 408 467.5 430.9 420.4 419.9 352.2 337.6 280.9 158.8 250.4 260.8 198.5 236.3 181.4 260.8 185.7 186.2 133.3 154.1 104.7 22 25.1 38.8 57.6 58.5 28.7 6.7 13.3 39.6 72 9 9.5 12.7 7.8 12.5 13.3 11.7 9.7 2.8 1.4 3.9 9.2 8.9 15.5 25.6 28.7 30.9 9.9 4.5 13.4 7 7.9 6.3 5.5 37.4 33.5 28.9 7.6
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 3 2.7 254.6 367.3 521.4 403.8 276.3 384.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Receivables 970 730 821 904 783 643 670 719.4 685.3 547.8 645.1 681.2 630.1 547.5 531.1 558.9 525.6 507.7 513.4 546.5 488.3 476.4 445.2 398.3 455 478.2 491.7 643.8 661.6 535 679.1 724.8 687.6 579.9 712.6 726.6 651 512.5 656.8 795.7 1,018.6 703.3 1,183.4 1,252.5 1,131.4 1,086.4 1,196.2 1,368.4 1,141.4 1,176.8 1,164.5 1,179.7 1,133.9 1,077.7 1,174.1 1,266.7 1,210 1,178.1 1,202.3 940.2 896.6 782.5 726.8 669.4 608.9 610 678.3 639.8 701.8 967.5 1,300.8 1,512.8 1,407.5 1,195.8 1,182.3 1,214.7 1,137.7 950.5 950 1,029.4 897.9 735 800.8 822.1 789.6 683.6 649.6 660.9 610.8 540.2 528.9 561.1 597.8 578.6 639 493 437.5 351.1 349.8 378.5 371 360.2 391.3 452.4 417.7 429.2 472.6 373.4 343.9 249.8 278.5 245 212.5 139.3 155.9 146 109.6 110.3 118 108.3 143.9 127.1 147.2 132.1 85.9 91.7 92 83.6 78.9 74 78.6 72.8 111.8 119.3 114.4 81.7 95.1 86 83.2 99.6 84.8 111.9 106.5 65.2 41.8 11.6
Inventory 1,656 1,109 1,207 1,255 1,204 1,147 1,222 1,232.8 1,217.6 1,186 1,117 1,122 1,083.2 988.4 981.2 963.2 921.3 813.5 747.7 711.7 658.8 610.4 635.5 699.8 823 847.7 858 863.1 955.4 1,212 1,112.3 1,004.6 1,009.1 969.6 904.4 912.5 909.2 853.8 978.4 1,035.3 1,554.3 1,445.7 1,545.6 1,564.2 1,520.7 1,460.9 1,676.8 1,779 1,788.2 1,613.2 1,742.9 1,670 1,702.2 1,715.6 1,760.9 1,734.8 1,827 1,758.9 1,893.5 1,685.7 1,565.9 1,448.7 1,488.1 1,336.2 1,322.5 1,418.5 2,018.5 2,002.1 2,151.9 2,234.8 2,449.3 2,530.2 2,362 1,934.3 2,031.1 1,907.4 1,759.7 1,502 1,550 1,539.4 1,435.5 1,318.2 1,352.8 1,288.6 1,362.1 1,281.3 1,170.7 1,075.9 1,101.1 1,009.7 963.9 955.2 1,079 1,106.3 1,133.7 780.6 743.3 704.8 656.6 653.8 622 598.1 584.1 596.1 635.6 665.6 669.2 482.3 478.3 472.8 430.5 395.3 380.9 232.1 226.9 228.9 188.5 190.6 179.5 180.3 243.3 249.3 248.7 257 181.7 164.2 165.7 163.4 159.2 163.8 168.4 182.1 227.6 252 296.3 240.1 228.4 251.8 278.7 280.2 280.3 332.5 312.8 152.6 117.5 64
Other Current Assets 153 114 206 151 151 142 137 130.1 121.8 140.7 130.1 116.9 122.9 16.7 4.8 3.8 169.8 57.3 7.9 196.3 181.9 126.8 172.1 183 176.3 158.7 16.2 402 406.6 97.6 0 0 195.1 0 5.7 8 27.8 732.9 821.5 832.5 6.8 846.4 79.2 74.8 85.6 82.7 320.2 300.7 423.5 220.4 325.5 310.7 303.9 460.6 317.6 325.2 282.3 342.9 388.4 263.9 256.1 322.1 152.5 273 282.2 956.6 394.2 361.6 325.2 354.2 365.2 411.2 415.2 374.4 333.6 320.3 287.2 303.6 313.7 321.6 284.1 296.7 223.8 222.6 247 263.4 218.3 179.7 172.9 176.6 301.9 237.3 158.2 184 185.2 101.2 81.5 76.7 105.6 107.8 102.2 102.7 94.2 99.9 98.3 87.2 42.1 30 28 23.9 23.2 26.7 23.7 26.4 17.2 12.5 13.9 17.3 15.6 19.2 35.3 42 21.9 23.3 8.3 12.6 12.5 22.6 8.2 10.3 11.7 18.5 20.1 22 40 4.5 40.4 34 5.3 5.8 39.9 4.9 38 3.3 2.4 7.7
Total Current Assets 3,171 2,725 2,743 2,684 2,436 2,320 2,381 2,401.6 2,389.6 2,245.2 2,244.5 2,217.8 2,090.4 1,962 1,867 1,909.2 1,835.1 1,767.8 2,005.8 1,996.7 1,901.9 1,878.6 1,761.1 1,707.1 1,965.6 2,019.7 2,034.9 2,439.6 2,508 2,423 2,290.1 2,291.1 2,339.7 2,383 2,457.1 2,403.6 2,597.7 2,700.5 2,920.4 3,066.7 3,160.2 3,144.2 3,349.2 3,484.3 3,359.5 3,356.2 3,537.7 3,812.4 3,743.6 3,639.4 3,603.5 3,708.6 3,869.7 3,797.4 3,795.2 4,168.2 4,292.5 4,018.1 4,171.8 3,846.4 3,809.6 3,968.9 4,158.8 4,068.5 4,394.1 3,914.6 4,124.2 3,942 3,523.2 4,040.9 4,603.2 5,044.2 4,788.9 4,776.9 4,063.6 3,895.8 3,589.8 3,432.8 3,242 3,416.1 3,124.4 2,903.5 2,764.9 2,759.2 2,685 2,647.1 2,430.9 2,371 2,292.8 2,194 2,225.6 2,174 2,254.9 2,221.1 2,295.5 1,655.7 1,421.1 1,383 1,372.8 1,338.6 1,331.5 1,242.4 1,330.4 1,334.1 1,337.8 1,315.3 1,338 990.4 872.2 771.6 771 724.6 675.6 426.5 406.7 400.7 351.6 390.2 322.1 317.3 435.2 426.2 430.3 425.7 287.6 278.2 273 271 250.2 257.3 267.6 288.9 385.1 422 481.6 336.2 368.4 385.2 374.2 393.5 411.3 454.8 494.7 254.6 190.6 90.9
Non-Current Assets
Property, Plant & Equipment 935 886 738 742 720 714 602 574.5 573.7 569.8 500.5 490.7 478.9 465.6 450.4 441.8 433.9 528.8 412.6 413.6 396.8 509.5 401.7 400.8 388.8 512.3 359.4 339.5 449.5 345.6 330.7 329.1 334.6 311 300.8 303.7 302.7 304.6 355.8 355.6 689.1 675.8 672.8 680.6 647.9 690.3 739.5 776.5 784.4 789.4 793.4 780.1 791.7 813.3 805.9 801.7 837.1 835.5 879.3 588.4 590.2 573.5 570.8 541.1 573.6 629.9 705.6 495.5 475.6 481.5 485 502.6 475.6 419.4 386.6 362.3 350.9 338.5 318.3 366.6 340.6 329.9 336.5 336.2 349.6 362.6 337.3 354.2 359.4 370.1 355.2 313.9 304.5 309.4 265.3 179.2 167.6 173.9 137 136.8 147.4 153.9 130.6 142.9 155.3 172.8 190.8 97.5 95.6 99.5 89.6 79.7 76.7 47.8 50.7 46.4 30.7 31.7 35.3 35.4 95.3 101.3 111.8 109.9 89 86.2 99 98.8 100.7 97.5 101.5 109.1 177.3 182.5 164.9 102 109.8 121 132.1 130.7 134.6 137.6 109.2 27.3 21.9 4.9
Goodwill 2,539 1,091 1,089 1,102 1,086 1,093 301 291.3 292 294.6 284.8 291.1 287.2 284.4 273.1 267.4 275.4 280.1 279.7 276.6 275.9 275.4 267.1 261.2 261.2 269.9 259.7 264.4 267.7 265.2 268.1 270.1 279.1 273.6 272.2 267.9 262.1 259.7 448.7 450.3 1,062.6 1,023.2 1,054.4 1,073.7 1,031.5 1,131 1,184.7 1,267.1 1,265.7 1,245.6 1,241.9 1,207.5 1,220.8 1,245.3 1,229.7 1,208.9 1,286.3 1,265.6 1,302.7 515.3 508.6 492.9 496.2 469.9 491.5 511.1 564.7 476.3 451.1 457 950.4 1,010.6 1,022.3 699 637.8 636.3 635.6 632.8 611.3 602.6 561.7 555.7 618.6 624.2 647.5 0 0 0 0 0 0 0 0 0 0 0 0 0 484.1 472.6 479.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 2,986 1,027 1,048 1,068 1,088 1,107 14 14.1 14.8 15.7 15.8 16.8 16.8 17.4 17.5 12 12.7 13.4 14.1 7.4 7.9 8.3 8.6 8.8 9.2 9.7 10 10.6 11 13.2 11.9 12.6 13.5 13.8 14.2 17.6 18 18.4 21.3 22 255.3 249.5 285.9 293.6 290.9 325.4 397.5 430.5 440.2 444.8 448.9 447.2 456.6 474.4 477 480.7 510.7 520 528.3 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 0 667.1 638.9 615.9 606.8 603.5 605.1 601.1 635.2 622.9 604.5 596.4 712.4 620.1 0 0 0 491.4 491.5 550.2 547 554.7 493.5 270.5 242.8 240.9 171.5 152.1 147.5 88.4 86.2 87.2 31.8 32.4 57.8 59 64.5 65.8 70.3 69.8 8.3 0 0 10.9 0 0 0 0 0 0 51.9 0 0 0 0 0 0 0 0 0 0 0
Long-Term Investments 0 0 4 0 0 7 0 0.2 0.4 0 0.6 0.1 1.2 0 4.4 1.8 1.1 0 0.8 2.3 2.6 77.3 77 87.1 98 103 0 0 0 0 0 0 0 0 0 218 431 0 0 0 0 0.9 0.2 0.6 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 557 410 544 556 510 489 483 497.8 489.4 490.2 414.9 398.7 407.9 388.7 368.5 363.3 382.8 273.4 354.9 374.2 383 282.7 399.7 399.3 391.9 281.0 496.7 549 418.6 438.9 438.6 434.2 453.2 481.1 558.4 1,052.7 1,262.7 1,723.6 1,823.1 1,727.7 570.3 544.4 516.6 474.7 404.3 425.1 430.3 418.1 443.5 417.5 401.8 411.6 413 418.7 380.8 360.6 351.8 353.3 380.5 446.7 418.2 390.6 370.9 358 363.3 504.8 406.4 365.6 377.2 381.5 359.6 338.2 321.6 277.9 218.9 205.1 195.6 209.3 253.9 267.2 253 251.4 283.5 277.5 280.1 276.3 280.7 298.2 323.8 317.3 342.1 324.8 335 318.8 332.8 149.8 151.8 134.6 104.9 104.4 90.4 96 108.9 123.7 126.3 134.7 55.5 32 40.6 39.2 38.7 33.3 32.3 25.8 27 31.6 16.5 16.9 66.5 66 32.6 33.6 33.5 36.5 27.4 37.2 37.6 30.9 73.8 35.9 33.5 31.9 142.5 149.5 98.4 91.2 93.4 91.3 86.2 84.3 113.3 113.6 74.4 9.2 5.3 0.3
Total Non-Current Assets 7,017 3,414 3,423 3,468 3,404 3,410 1,400 1,377.9 1,370.3 1,370.3 1,216.6 1,197.4 1,190.8 1,156.1 1,109.5 1,084.5 1,104.8 1,095.7 1,062.1 1,071.8 1,063.6 1,153.2 1,154.1 1,157.2 1,149.1 1,175.9 1,125.8 1,163.5 1,146.8 1,062.9 1,049.3 1,046 1,080.4 1,079.5 1,145.6 1,356.4 1,565.4 2,306.3 2,648.9 2,555.6 2,577.3 2,492.9 2,529.7 2,522.6 2,374.6 2,571.8 2,752 2,892.2 2,933.8 2,897.3 2,886 2,846.4 2,882.1 2,951.7 2,959.1 2,919.3 3,053.8 3,057.1 3,154.9 1,636.5 1,603.3 1,547.5 1,549.8 1,504.8 1,602 1,799.2 1,783.5 1,435.2 1,397.6 1,404.5 1,882.9 1,949.6 1,942.4 1,539.4 1,425.4 1,384.8 1,360.8 1,353.1 1,351 1,403 1,316.9 1,296.8 1,422.3 1,437.7 1,504 1,532 1,317.9 1,495.5 1,527.6 1,529.8 1,526.8 1,396.7 1,425.1 1,404.6 1,297.2 1,016.1 1,113 1,004 753.2 731.5 735.1 741.3 731 816.8 828.6 862.2 739.8 400 379 379.6 299.8 265.1 256.5 162 163.9 165.2 79 81 159.6 160.4 192.4 200.7 215.6 216.2 124.7 123.4 136.6 140.6 174.5 133.4 135 141 319.8 332 315.2 193.2 203.2 212.3 218.3 215 247.9 251.2 183.6 36.5 27.2 5.2
Total Assets 10,188 6,139 6,166 6,152 5,840 5,730 3,781 3,779.5 3,759.9 3,615.5 3,461.1 3,415.2 3,281.2 3,118.1 2,976.5 2,993.7 2,939.9 2,863.5 3,067.9 3,068.5 2,965.5 3,031.8 2,915.2 2,864.3 3,114.7 3,195.6 3,160.7 3,603.1 3,654.8 3,485.9 3,339.4 3,337.1 3,420.1 3,462.5 3,602.7 3,760 4,163.1 5,006.8 5,569.3 5,622.3 5,737.5 5,637.1 5,878.9 6,006.9 5,734.1 5,928 6,289.7 6,704.6 6,677.4 6,536.7 6,489.5 6,555 6,751.8 6,749.1 6,754.3 7,087.5 7,346.3 7,075.2 7,326.7 5,482.9 5,412.9 5,516.4 5,708.6 5,573.3 5,996.1 5,713.8 5,907.7 5,377.2 4,920.8 5,445.4 6,486.1 6,993.8 6,731.3 6,316.3 5,489 5,280.6 4,950.6 4,785.9 4,593 4,819.1 4,441.3 4,200.3 4,187.2 4,196.9 4,189 4,179.1 3,748.8 3,866.5 3,820.4 3,723.8 3,752.4 3,570.7 3,680 3,625.7 3,592.7 2,671.8 2,534.1 2,387 2,126 2,070.1 2,066.6 1,983.7 2,061.4 2,150.9 2,166.4 2,177.5 2,077.8 1,390.4 1,251.2 1,151.2 1,070.8 989.7 932.1 588.5 570.6 565.9 430.6 471.2 481.7 477.7 627.6 626.9 645.9 641.9 412.3 401.6 409.6 411.6 424.7 390.7 402.6 429.9 704.9 754 796.8 529.4 571.6 597.5 592.5 608.5 659.2 706 678.3 291.1 217.8 96.1
Current Liabilities
Account Payables 931 683 696 766 668 580 593 703.7 699.3 702.6 668.3 690.3 686.7 624.6 589.4 604.6 571.5 537.7 548.7 548.7 474 369.9 337.8 349.7 454.9 508.1 558.6 608.3 647.1 687.2 652.3 669.3 657.9 592.4 552.3 563.2 548.9 522.7 474.5 552.3 751.9 560.7 740.4 814.4 738.1 736.1 715.3 800.8 753.5 689.1 709.8 735.8 711.9 600.2 738.9 829.8 818.9 764.6 804.6 651.6 626.1 570 568.5 604.7 569.1 525.1 625.9 518.9 647.5 789.1 1,219.9 1,451.1 1,411.8 1,212.9 1,178.9 1,246.1 1,143.1 1,034.3 1,039.8 1,111.5 992.8 913.4 897 942.1 946 895.8 767.6 776.7 684.3 608.6 572.1 577.6 597.5 542.9 527.9 412.1 346.6 291 322.5 313.1 328.5 311.2 312.2 361.8 317.6 297 330.4 275.1 254.2 226.9 196.1 200.3 191.2 138.1 123.2 127.9 103 104.4 101.6 103.2 162.2 161 146.5 160.6 127.1 112.2 98.2 95.5 81.3 85.4 83.3 91.7 131.9 138.6 126.8 73.6 83.4 83.6 63.3 61.2 61.8 73.2 0 0 0 0
Short-Term Debt 4 39 13 10 4 4 4 3.4 3.2 3 2.4 2.4 2.1 1.9 1.9 2.1 1.9 5.6 6.9 5.7 5.7 32.4 7.5 7.1 7 32.8 9 6 31.8 4.7 5.2 5.2 5.2 5.2 4.9 11.7 263.2 13.8 10.5 6.8 162 80.2 83.4 72.6 160.2 152.5 160.4 190.7 71.9 86.8 90.5 70.3 75.8 83.8 79 60.5 243.3 77 74.6 73.9 62.8 346.8 316.8 59.7 63.6 73.7 90.8 51.4 37.6 39.4 35 36.1 26.9 32.5 27.6 24.5 17.2 227 41.9 295.4 52 48.1 57.4 57.2 57.7 84.6 74.1 75.7 96.8 86.8 95.1 69.7 71.4 74.1 86.5 65.8 50.3 34.7 28.9 23.3 23.8 20.5 21.3 28.1 62.3 57.6 55 27.9 17.4 44.7 36.9 27.1 19.3 26.6 28.1 25.3 22.7 19.2 16 12.6 14.8 9.1 18.9 22.7 27 27.9 27.7 30.7 25.8 22.7 20.3 27.8 115.4 113.4 228 21.6 21.4 23.4 28.3 63.1 50.4 12.8 6.3 0.2 11.3 12.6
Deferred Revenue 215 21 0 0 0 0 0 (703.7) (699.3) 135.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (558.6) (608.3) 88.7 (788.2) (652.3) (669.3) 0 (592.4) (552.3) (563.2) (548.9) 186.3 42.1 33.8 162.5 142.7 158.8 196.4 224.6 197.4 281.6 334.5 347.5 302.1 312.1 331.1 350.5 312.9 254.2 222.9 228 223.2 214.6 119.7 108.5 95.8 281.7 208.1 109.1 132 166.2 94.7 103.4 119.3 139.6 112.6 140.3 181.8 300.8 288 261.7 276.9 256.1 246.9 228 216.1 198.3 205.8 187.4 201.5 188.2 185.4 186.6 183 171.5 0 165.9 160 0 109.5 101.4 0 91.8 92.1 96.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 574 321 439 397 481 458 399 985.9 1,102 111 391.4 380.9 361.7 239.5 314.1 295.9 346.1 234.8 275.8 390.6 358.3 235.2 335.7 318.8 313.7 231.2 230.9 357.7 309.9 522.8 372.6 410.3 371.5 278.3 322.1 317.5 343.8 745.4 837.8 875.8 485.2 623.5 542.9 519 503.5 482.9 528.2 576.7 572.2 550.5 619 605 487.5 619.8 526.2 511.3 515.4 536.3 591.3 408.2 407.3 388.4 373.1 380.8 579 677.2 542.7 444.1 447.4 730.5 586.3 682.2 588.9 603.1 503.7 499.2 494.7 489 482.2 459.3 368.5 347 389.8 379.9 366.6 347.6 332.8 284.1 272.6 281 351 446.3 324.7 329.2 459.9 184 202.3 301.4 168.4 139.8 142 243.9 210.2 210.1 214.1 224.9 225.7 167.1 165.2 153.8 137.8 124.2 115 71.4 83.2 78.4 77 71.4 80.2 72.5 119.7 124.6 137.9 117.1 71.6 81.5 82.8 82.7 76.1 79.7 83.9 94.2 149.5 166.7 169.2 87.3 99.5 111.1 77.9 84.5 91.8 100.5 220.9 101.8 70.8 33.5
Total Current Liabilities 1,724 1,187 1,275 1,293 1,153 1,073 996 1,087.9 1,105.2 1,119.2 1,062.1 1,073.6 1,050.5 998.6 952.7 955 919.5 909.9 939.8 945 838 723.3 681 675.6 775.6 872.4 922.3 1,102 1,103.2 1,214.7 1,030.1 1,084.8 1,034.6 1,035.5 1,013.6 1,020.7 1,277.7 1,407 1,475.4 1,524.8 1,634.6 1,458.6 1,592.4 1,670.2 1,693.6 1,643.1 1,768.2 1,995.3 1,838.6 1,724.7 1,827.9 1,839 1,799.9 1,716 1,759.8 1,798.2 1,977.9 1,897.3 2,023.4 1,538.8 1,485.2 1,674.2 1,540.1 1,388.4 1,429 1,554.7 1,601.7 1,312 1,426.7 1,824.6 2,174.5 2,520.9 2,363.5 2,175.3 2,011 2,057.8 1,916.7 2,027.2 1,820 2,113.1 1,641.3 1,524.6 1,542.5 1,585 1,557.7 1,529.5 1,362.7 1,321.9 1,240.3 1,159.4 1,189.7 1,093.6 1,159.5 1,106.2 1,074.3 771.4 700.6 627.1 611.6 568.3 590.7 575.6 543.7 600 594 579.5 611.1 470.1 436.8 425.4 370.8 351.6 325.5 236.1 234.5 231.6 202.7 195 197.8 188.3 296.7 294.7 303.3 300.4 225.7 221.6 208.7 208.9 183.2 187.8 187.5 213.7 396.8 418.7 524 182.5 204.3 218.1 169.5 208.8 204 186.5 227.2 102 82.1 46.1
Non-Current Liabilities
Long-Term Debt 2,745 2,663 2,580 2,583 2,582 2,568 624 662.2 720.9 611 706.3 734.3 774.9 769.4 824.6 826.1 738.4 665 887.7 888.5 973.5 1,161.8 1,167 1,167.4 1,338.1 1,166.1 1,166.6 1,341.7 1,467.3 1,214.7 1,128.2 1,089 1,077.8 979.6 980 980.3 979.6 1,562 1,653 1,679.5 1,668.9 1,751 1,814.2 1,834 1,712.7 1,636.3 1,691.5 1,731.8 1,984 1,889.9 1,815.4 1,800.1 2,006.7 2,014.9 1,984.8 2,342.3 2,365.2 2,223.4 2,242 1,352.6 1,354.3 1,339.5 1,656.4 1,901.1 1,904.4 1,892.7 1,912.1 1,685.2 1,445.2 1,396.4 1,533.2 1,319.8 1,346.5 1,319.5 678 627.2 661.2 536.1 749.8 760.4 1,070.3 1,075.8 1,093.1 1,102.3 1,101.1 1,114.2 1,143.1 1,187.1 1,279.4 1,274.8 1,389 1,397 1,457.4 1,487.1 1,548.2 1,032.1 1,030.8 1,020.7 1,009.2 1,013.7 982.4 882 1,001 1,050.9 1,069.8 1,098.8 1,066 639.5 661.1 586.6 576.8 556.7 554.2 273.5 265 358.4 261.1 262.1 320.1 328.1 326.5 328.4 337 326.3 165.1 163 175.3 212.5 198.7 195.3 208.8 196.8 209.9 208.3 94.7 183.9 192.9 189.3 185.8 204.9 225.2 259.1 276 111.3 79.5 19.3
Deferred Tax Liabilities 398 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 301 67 294 311 261 142 204 205.5 201.9 112 105.1 175.1 161.2 101.9 164.5 163.7 167.9 102.4 189.7 201.1 207.9 137.9 214.5 220.9 214.8 117.4 103.3 195 195.8 195.5 206.4 215.2 228.8 221.8 228.8 218.8 210.1 516.6 527.3 520 544.8 515.5 546.6 553.1 546.5 609.5 581.4 615 640.3 707.3 726.2 933.9 957.9 986.9 698.7 935.4 733.7 765.5 792.5 384.3 386.7 391.3 425.4 382.8 538.6 592 551.4 501.3 459.4 502.7 475.5 488.5 483.2 478.3 545.6 522.2 520.8 471.6 431.5 455.1 455.6 438.9 401.5 405.1 419.4 400.2 408.7 425.5 418.1 412.9 365.8 301.1 262.4 263.2 198.1 155.5 154 143.8 63.3 65.1 72.2 74.6 70.2 69.2 66.1 66.4 47.8 43.1 42.1 41.1 42.1 35.3 23.8 18.7 25.9 30.3 29.1 29.6 18.7 21.1 69.4 68.6 67.3 67.5 59.1 55.4 61.5 25.8 61.2 59.4 67.7 148.3 136.3 135.8 128.7 82.9 87.8 90.1 112 119.7 130.5 145.7 92.2 9.3 10.7 11.1
Total Non-Current Liabilities 3,642 2,857 2,874 2,894 2,843 2,825 828 867.7 922.8 824 902.8 909.4 936.1 938.3 989.1 989.8 906.3 844 1,077.4 1,089.6 1,181.4 1,387 1,381.5 1,388.3 1,552.9 1,390.9 1,372.1 1,640.5 1,769.3 1,410.2 1,334.6 1,304.2 1,306.6 1,204.5 1,208.8 1,199.1 1,189.7 2,078.6 2,180.3 2,208 2,213.7 2,266.5 2,360.8 2,387.1 2,259.2 2,245.8 2,272.9 2,346.8 2,624.3 2,597.2 2,541.6 2,734 2,964.6 3,001.8 2,683.5 3,277.7 3,098.9 2,988.9 3,034.5 1,736.9 1,741 1,730.8 2,081.8 2,283.9 2,443 2,484.7 2,463.5 2,186.5 1,904.6 1,899.1 2,008.7 1,808.3 1,829.7 1,797.8 1,223.6 1,149.4 1,182 1,007.7 1,181.3 1,215.5 1,525.9 1,514.7 1,494.6 1,507.4 1,520.5 1,514.4 1,551.8 1,612.6 1,697.5 1,687.7 1,754.8 1,698.1 1,719.8 1,750.3 1,746.3 1,187.6 1,184.8 1,164.5 1,072.5 1,078.8 1,054.6 956.6 1,071.2 1,120.1 1,135.9 1,165.2 1,113.8 682.6 703.2 627.7 618.9 592 578 292.2 290.9 388.7 290.2 291.7 338.8 349.2 395.9 397 404.3 393.8 224.2 218.4 236.8 238.3 259.9 254.7 276.5 345.1 346.2 344.1 223.4 266.8 280.7 279.4 297.8 324.6 355.7 404.8 368.2 120.6 90.2 30.4
Total Liabilities 5,366 4,044 4,149 4,187 3,996 3,898 1,824 1,955.6 2,028 1,943.2 1,964.9 1,983 1,986.6 1,936.9 1,941.8 1,944.8 1,825.8 1,753.9 2,017.2 2,034.6 2,019.4 2,110.3 2,062.5 2,063.9 2,328.5 2,263.3 2,294.4 2,742.5 2,872.5 2,624.9 2,364.7 2,389 2,341.2 2,240 2,222.4 2,219.8 2,467.4 3,485.6 3,655.7 3,732.8 3,848.3 3,725.1 3,953.2 4,057.3 3,952.8 3,888.9 4,041.1 4,342.1 4,462.9 4,321.9 4,369.5 4,573 4,764.5 4,717.8 4,443.3 5,075.9 5,076.8 4,886.2 5,057.9 3,275.7 3,226.2 3,405 3,621.9 3,672.3 3,872 4,039.4 4,065.2 3,498.5 3,331.3 3,723.7 4,183.2 4,329.2 4,193.2 3,973.1 3,234.6 3,207.2 3,098.7 3,034.9 3,001.3 3,328.6 3,167.2 3,039.3 3,037.1 3,092.4 3,078.2 3,043.9 2,914.5 2,934.5 2,937.8 2,847.1 2,944.5 2,791.7 2,879.3 2,856.5 2,820.6 1,959 1,885.4 1,791.6 1,684.1 1,647.1 1,645.3 1,532.2 1,614.9 1,720.1 1,729.9 1,744.7 1,724.9 1,152.7 1,140 1,053.1 989.7 943.6 903.5 528.3 525.4 620.3 492.9 486.7 536.6 537.5 692.6 691.7 707.6 694.2 449.9 440 445.5 447.2 443.1 442.5 464 558.8 743 762.8 747.4 449.3 485 497.5 467.3 533.4 559.7 591.3 595.4 222.6 172.3 76.5
Stockholders' Equity
Common Stock 1 1 1 1 1 1 1 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.8 0.8 0.8 0.8 0.8 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1 1 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.4 0.4 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 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
Retained Earnings 2,031 2,139 2,087 2,035 1,974 1,964 1,977 1,900.8 1,771.7 1,674.8 1,559.5 1,452 1,302.9 1,200.6 1,117.4 1,044.6 979.5 936.9 886.6 847 781.7 750.3 732.6 726.9 736 771.4 754.9 741.5 674.4 749 2,121.9 2,090.9 2,040.8 1,995.9 2,029.5 1,977.6 1,884.5 1,897.9 2,172.5 2,083.4 2,026.1 2,104.6 2,094.6 2,057.6 1,979.3 1,984.9 1,910.3 1,851.7 1,717.6 1,688.1 1,607.3 1,512.9 1,491.6 1,467.7 1,501 1,472.1 1,384.9 1,362.1 1,364.8 1,327.9 1,328.4 1,316.7 1,363.7 1,457.8 1,498.1 958.2 1,101 1,204.1 1,281.8 1,356.6 1,778.1 1,684.3 1,448 1,284.7 1,110.7 959.2 784.6 707.3 606.4 505.4 386.2 307.4 272.6 220.7 149.5 118.9 (78.5) 118 58.9 41.9 45.3 30.8 79.9 67.4 107.7 97.9 216.8 199.9 198.3 209.2 197.2 187.1 187.8 138.1 112.1 92 5.4 (24.5) (54.9) (80.9) (99) (118.7) (139.3) (115.4) (121.8) (117.9) (122.6) (126.1) (150.5) (149.8) (152.3) (150.9) (147.9) (137.9) (112) (108.4) (5.7) (102.7) (111.2) (102.9) (84.9) (150.9) (67.8) (40.1) (7.4) 13 23.9 29.4 43.7 38.9 50.9 63.4 48.4 30 16.8 6
Accumulated Other Comprehensive Income (277) (265) (284) (276) (350) (382) (279) (342.7) (315.9) (287.1) (357.3) (305.3) (315.3) (341.6) (401.3) (320.9) (248.5) (228.5) (229.3) (200) (215.5) (208.4) (253.9) (294.8) (313.7) (257.5) (300.3) (287.3) (287.1) (284.8) (304.3) (288.2) (213.3) (239.5) (261.6) (293.6) (351.3) (779.4) (653.8) (656.3) (591.2) (649.6) (620.2) (548.7) (629.6) (429.8) (246.2) (75.4) (100.2) (116.5) (146.2) (235.8) (203) (124.1) (108.6) (152.1) (62.4) (124.8) (47.9) 180.1 165.9 100.4 40.8 (230.8) (41.6) 36 66.5 11.1 (156.7) (82.3) 86.5 354.9 337.3 256.6 267.8 204.2 165.8 155.2 113.3 125.5 47.9 26.2 60.8 70.4 150 206.5 108.7 29.3 40.8 57 (11.8) (19.7) (44.8) (53.6) (72.1) (59.3) (125.8) (119.8) (100.1) (128.6) (118.1) (77.8) (84.5) (59.8) (30) (14.5) (7.6) (50.7) (50.4) (49.5) (37.9) (34.7) (35.2) (35.2) (37.2) (30.9) (30.9) (33.7) (28.3) (54.4) (54.4) (52.6) (45) (45) (37.8) (37.8) (39.9) (36.7) (33.9) (30.2) (36.2) (32.4) (48.3) (43.4) (35.1) (34.6) (33.4) (35.9) (38.8) (34.8) (22.2) (19.3) (17.5) (11.7) (9.2) (6.9)
Total Stockholders' Equity 4,822 2,095 2,017 1,965 1,844 1,832 1,957 1,823.9 1,731.9 1,672.3 1,496.2 1,432.2 1,294.6 1,181.2 1,034.7 1,048.9 1,114.1 1,109.6 1,050.7 1,033.9 946.1 921.5 852.7 800.4 786.2 932.3 866.3 860.6 781.8 861 974.7 948.1 1,078.4 1,186 1,343.8 1,503.7 1,659.2 1,484.7 1,880.2 1,856.1 1,855.1 1,877.4 1,889.9 1,915 1,747.8 2,005.9 2,217.7 2,331.6 2,183.2 2,190.1 2,094.2 1,955.8 1,963.7 2,007.7 2,054.6 1,989.6 1,996.7 1,911.2 1,991.7 2,178.2 2,157.9 2,083.2 2,065.9 1,881.1 2,102.4 1,650.2 1,819.5 1,860.2 1,569.8 1,721.7 2,302.9 2,664.6 2,538.1 2,343.2 2,254.4 2,073.4 1,851.9 1,751 1,591.7 1,490.5 1,274.1 1,161 1,150.1 1,104.5 1,110.8 1,135.2 834.3 932 882.6 876.7 807.9 779 800.7 769.2 772.1 712.8 648.7 595.4 441.9 423 421.3 451.5 446.5 430.8 436.5 432.8 352.9 237.7 111.2 98.1 81.1 46.1 28 59.6 34.2 (65.1) (72.7) (15.5) (64.5) (69.2) (74.4) (64.8) (71.7) (62) (37.6) (38.4) (35.9) (35.6) (18.4) (51.8) (61.4) (128.9) (38.1) (8.8) 32.1 54.4 59.5 69.4 83.7 75.1 99.5 114.7 82.9 68.5 45.5 19.6
Total Liabilities & Equity 10,188 6,139 6,166 6,152 5,840 5,730 3,781 3,779.5 3,759.9 3,615.5 3,461.1 3,415.2 3,281.2 3,118.1 2,976.5 2,993.7 2,939.9 2,863.5 3,067.9 3,068.5 2,965.5 3,031.8 2,915.2 2,864.3 3,114.7 3,195.6 3,160.7 3,603.1 3,654.8 3,485.9 3,339.4 3,337.1 3,420.1 3,426.5 3,566.8 3,723.9 4,127 5,006.8 5,569.3 5,622.3 5,737.5 5,637.1 5,878.9 6,006.9 5,734.1 5,928 6,289.7 6,704.6 6,677.4 6,536.7 6,489.5 6,555 6,751.8 6,749.1 6,754.3 7,087.5 7,346.3 7,075.2 7,326.7 5,482.9 5,412.9 5,516.4 5,708.6 5,573.3 5,996.1 5,713.8 5,907.7 5,377.2 4,920.8 5,445.4 6,486.1 6,993.8 6,731.3 6,316.3 5,489 5,280.6 4,950.6 4,785.9 4,593 4,819.1 4,441.3 4,200.3 4,187.2 4,196.9 4,189 4,179.1 3,748.8 3,866.5 3,820.4 3,723.8 3,752.4 3,570.7 3,680 3,625.7 3,592.7 2,671.8 2,534.1 2,387 2,126 2,070.1 2,066.6 1,983.7 2,061.4 2,150.9 2,166.4 2,177.5 2,077.8 1,390.4 1,251.2 1,151.2 1,070.8 989.7 932.1 588.5 570.6 565.9 430.6 471.2 481.7 477.7 627.6 626.9 645.9 641.9 412.3 401.6 409.6 411.6 424.7 390.7 402.6 429.9 704.9 754 796.8 529.4 571.6 597.5 592.5 608.5 659.2 706 678.3 291.1 217.8 96.1
Debt Metrics
Total Debt 2,749 2,809 2,593 2,593 2,586 2,718 628 665.6 724.1 743 800.1 736.7 777 864.6 826.5 828.2 740.3 767.4 894.6 894.2 979.2 1,281.5 1,174.5 1,174.5 1,345.1 1,306.3 1,175.6 1,347.7 1,605.3 1,219.4 1,133.4 1,094.2 1,083 984.8 984.9 992 1,242.8 1,575.8 1,663.5 1,686.3 1,830.9 1,831.2 1,897.6 1,906.6 1,872.9 1,788.8 1,851.9 1,922.5 2,055.9 1,976.7 1,905.9 1,870.4 2,082.5 2,098.7 2,063.8 2,402.8 2,608.5 2,300.4 2,316.6 1,426.5 1,417.1 1,686.3 1,973.2 1,960.8 1,968 1,966.4 2,002.9 1,736.6 1,482.8 1,435.8 1,568.2 1,355.9 1,373.4 1,352 705.6 651.7 678.4 763.1 791.7 1,055.8 1,122.3 1,123.9 1,150.5 1,159.5 1,158.8 1,198.8 1,217.2 1,262.8 1,376.2 1,361.6 1,484.1 1,466.7 1,528.8 1,561.2 1,634.7 1,097.9 1,081.1 1,055.4 1,038.1 1,037 1,006.2 902.5 1,022.3 1,079 1,132.1 1,156.4 1,121 667.4 678.5 631.3 613.7 583.8 573.5 300.1 293.1 383.7 283.8 281.3 336.1 340.7 341.3 337.5 355.9 349 192.1 190.9 203 243.2 224.5 218 229.1 224.6 325.3 321.7 322.7 205.5 214.3 212.7 214.1 268 275.6 271.9 282.3 111.5 90.8 31.9
Net Debt 2,357 2,037 2,084 2,219 2,288 2,330 276 346.3 359.2 372 447.8 439 522.8 560.5 594.8 574.9 521.9 500.5 341.4 352 406.3 616.5 666.2 748.5 833.8 771.2 705 980.2 1,300.7 851.4 807.4 720.6 635.1 358.3 392.2 436.5 428.9 1,147.3 1,414.7 1,485.5 1,507.3 1,364.7 1,596.5 1,573.9 1,521.6 1,310.6 1,507.4 1,558.2 1,665.4 1,568.6 1,535.3 1,322.2 1,352.8 1,420.7 1,521.2 1,561.3 1,635.3 1,526.3 1,631.7 724.5 693.4 792.1 618.9 447.2 171.8 1,036.9 969.7 798.1 1,138.5 951.4 1,080.3 765.9 769.2 79.6 189 198.3 273.2 86.4 363.4 530.1 615.4 570.3 763 733.6 872.5 780 824.9 808.3 968.2 894.1 1,053.2 1,046.3 1,108.9 1,209 1,297.1 817 922.3 805 777.3 838.5 769.9 721.1 761.5 893.3 945.9 1,023.1 966.9 562.7 656.5 606.2 574.9 526.2 515 271.4 286.4 370.4 244.2 209.3 327.1 331.2 328.6 329.7 343.4 335.7 180.4 181.2 200.2 241.8 220.6 208.8 220.2 209.1 299.7 293 291.8 195.6 209.8 199.3 207.1 260.1 269.3 266.4 244.9 78 61.9 24.3
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 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1
Operating Activities
Net Income (93) 63 65 72 21 (2) 88 140 108.5 126.9 119 159.4 112.6 92.2 81.8 74.1 51.9 58.8 48.1 73.9 40.1 17.7 5.8 (9.2) (24.9) 24.5 21.4 75.1 (66.6) (33) 38.6 57.8 50.3 (26.7) 59.2 100.8 (4.6) (266.4) 97.3 64.6 (71) 16.6 44.9 85.9 1.6 81 64.2 140.4 33.9 85.3 93.7 19.6 22.3 (26.8) 28.3 80.5 21.6 (3.5) 27.8 5.2 4.5 541.3 (88.1) (11.7) (77.3) (195) (102.4) (77.7) (74.5) (421.5) 93.8 236.3 163.3 174 151.5 174.6 113.8 100.9 101 119.2 78.8 34.8 51.9 71.2 30.6 197.4 50.6 59.1 17 (3.4) 14.5 (49.1) 12.5 (40.3) 9.8 (118.9) 16.9 1.6 (10.9) 12 10.1 0.8 49.7 26 20.1 86.6 29.9 30.4 26 18.1 19.7 20.6 14.4 10 8.7 7.7 3.9 41.3 1.4 4.5 0.5 (1.8) (7.6) (16.4) (1.9) 0.6 4.2 7.2 (10.8) (20.3) 66 (83.2) (27.6) (24.4) (20.3) (10.9) (5.5) (14.3) 4.8 (11.4) (12.5)
Depreciation & Amortization 77 38 41 40 39 37 15 15 14.9 19.1 12.1 12.8 12.1 12.1 11.6 11.8 11.7 12.3 12.6 12.5 12.8 13.4 12.7 11.8 11.8 11 12.8 12.3 13.5 14.3 14.1 15.3 16 17.8 17.4 15 16.3 19.3 19.7 27.8 29.9 32.5 26.8 36 32.9 37.5 38.2 40.9 39.1 34.7 39.3 39.9 38.4 40.7 35.7 37.8 38.8 37.3 36.2 26.9 26.2 30.5 24.7 22.2 27.2 19.8 28.7 23.7 24.6 23.8 27 24.5 22.4 22 17.6 18.3 18.3 18.6 17.6 18.1 18.7 18.8 18.9 19.3 18.6 13.9 14.6 18.8 18.3 20.3 16.7 17.8 15.6 15.9 10.6 10.2 8.3 11.1 9.8 9.6 9.8 10.1 10.1 10.1 11.2 12.3 8.1 5.9 5.9 5.9 4.5 4.1 3.9 3.9 3.4 4 3 2.1 4.9 (0.4) 7.1 6.5 6.9 9.6 4.7 3.8 4.9 3.6 4.8 4.8 4.3 5.3 8 11.3 0 0 3.7 4.4 3.9 3.4 3.9
Stock-Based Compensation 0 0 7 18 10 7 5 8 10 17.8 8.7 9.5 7.8 7.4 6.7 6.8 9.4 9 6.5 7.7 9.9 6 5.9 4.6 7.3 11.6 7.3 12.5 11.7 8.6 9.6 10.6 7.9 8.6 9.7 10.5 9.7 9.6 9.5 10 8.7 6.6 10.1 11.3 10.5 10.4 9.9 15.1 11.1 13.9 8.1 12.8 9.1 7 6.6 9.8 5.7 5.1 4.6 8.1 5.6 6.8 9.5 9.8 8.8 6.2 6.5 9.9 9.2 58.2 0 0 17 64.9 0 0 15.7 43.5 0 0 13.7 29.1 0 0 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 0
Change in Working Capital (122) 154 24 (17) (94) 158 (4) (102) (185.7) 59.7 6.5 (51.5) (115.6) 52.7 (8.5) (6) (124.2) (101.8) (18.7) 4.2 68 105.4 58.1 98.4 (75.6) 59.5 92.5 130.7 (338.2) 132.5 (107.9) (17) (115) 218.1 26.1 (78.6) (207.8) 379.4 94.2 (41.5) (130.2) 261.1 (58.2) (77.1) (147.7) 161.2 22.2 (149.3) (59) (18.6) (78.3) (73.7) 17.5 68.1 (47) 67.7 (147.6) 94.1 (44.4) (120.5) (72.7) (156.6) (332.9) (92.8) (104.2) 167.7 111.7 180.8 (76.7) 149.5 (117.5) (136.6) (409.5) 186.2 (127.6) (100.5) (323.5) 75.9 (28.4) (12.8) (126.9) 128.7 (92.6) 87.5 (133.8) 90.1 (62.1) 59 (89.1) 176.1 (0.6) 31 85.6 80.3 (27.7) (8.7) (39.7) (6.3) 47.9 (85.1) (47.7) 39.4 (27.8) 12.8 32.1 (14.7) 2.1 (24.2) (83.6) (0.5) (52.1) (28.4) (29.7) (4.3) (20.3) (20.3) (0.1) (12.6) 3.5 (18.5) (0.6) 19.8 (12) (12.5) (0.9) 7 (7.3) 9.8 (4.7) (25.2) 6.1 (10.6) 25.9 12.2 14.2 14.8 (3.3) 29.2 1.2 8 6.4
Other Non-Cash Items 150 (47) 17 (11) 3 (23) 12 6 18.4 5.3 (7.1) (0.5) (7.8) (7.4) (6.7) (15.7) (0.5) (10.3) 6.4 32.8 7.4 (14.8) (1.6) (1) (12) (3.6) (3.2) (10.6) 116.8 7.3 (5.3) 0.6 (2) (69.1) (1.7) (20.5) 15.2 180.9 (95.6) 130.6 37.9 (62.1) 18.1 (28.1) (6.2) 11.1 (50.2) (35.2) 6 (93.7) (41.5) 80.1 (18.1) 99.4 102.7 (105.7) (5.8) (16.5) 96.3 (49.1) (48.4) (564.9) 20.5 (32.6) (9) 31.4 3.5 3.2 (0.3) 412 13.9 14.4 (6.8) (57.3) 12.6 11.3 (12.5) (37.2) 17.9 5.4 8.2 (27.1) (1.1) (0.6) 0.1 (204.9) (4.9) (2.6) (10.6) (24.4) 0.5 69.8 1.2 6.1 7 140.5 0 12.1 18.9 (0.6) 2.2 8.6 (34.2) (0.2) (0.2) (79.6) (0.1) 0 0 (3.9) 3.9 0.2 (0.2) 9.9 (8.4) (9.6) 8.2 (41.6) (6.4) 7 (9.8) (18.5) 8.9 (4.3) (2.4) (2.8) (7.3) (20.2) (2) 22.5 (93.2) 83.8 (12.8) 6.1 6.9 6 (5.7) (9.1) (13.2) 2 (0.4)
Operating Cash Flow (31) 205 154 102 (21) 177 116 67 (33.9) 190.7 139.2 120.7 9.1 157 84.9 71 (51.7) (30.7) 54.9 131.1 138.1 136.5 76.6 101 (88.7) 95 126.7 217.1 (265.4) 113.8 (55.2) 80 (44.4) 209.2 102.7 37.2 (196.1) 286.3 106.4 113.6 (129.2) 269.5 28.2 25.9 (110.7) 294.1 92.1 (0.7) 25.2 25.4 33.2 71.1 58.8 153.5 121 96.3 (78.5) 130.3 107.7 (142.3) (76.6) (141.3) (207.2) (197.1) (117.6) (29.6) 21.2 102.9 (139.2) 218.8 21 134.3 (190.4) 395.9 54.5 101.8 (190.8) 267.6 108.1 129.9 (21.2) 203.4 (22.9) 177.4 (84.5) 96.5 (1.8) 134.3 (64.4) 168.6 31.1 69.5 114.9 62 (0.3) 23.1 (14.5) 18.5 65.7 (64.1) (25.6) 68.9 3.2 58 70.5 4.6 40 12.1 (51.7) 19.6 (24) (3.5) (11.6) 19.5 (16.6) (18.2) 15 (10.8) 3.4 (7.4) (2.8) 6 (3.8) (23.6) (0.5) 8.6 (5.5) 0.4 (12.7) (18.2) (16.8) (4.7) (6.5) 5.2 0.8 9.9 (10.8) 10.2 (3.3) 2 (2.6)
Investing Activities
Capital Expenditure (26) (34) (24) (24) (36) (49) (29) (24) (35) (55.6) (32.9) (18.8) (20.3) (30.8) (31.8) (26.9) (20.1) (28) (7.8) (16.6) (7.3) (10.6) (11.8) (16.9) (25.2) (33.5) (40.3) (24.3) (10.8) (40.6) (12.5) (16.2) (34.5) (16.3) (9.6) (7) (10.6) (8.8) (20.1) (21.9) (22.2) (30.4) (24.7) (22.5) (26.2) (22.9) (21.3) (18.3) (19) (21.9) (19.5) (18.9) (22.5) (26.4) (20.8) (15.7) (19.6) (15.5) (30.8) (19.4) (13.4) (18.1) (16.1) (12.3) (8.5) (3.3) (13.2) (14.2) (20.7) (29.2) (27.8) (39) (24.8) (37.8) (29.7) (21.8) (22.2) (25.5) (19.6) (19.7) (14.1) (12.6) (10.8) (17.1) (8.1) (14) (5.8) (6.8) (8.9) (7.4) (5.6) (5.5) (8.6) (12.8) (6.3) (4.2) (5.9) (4.2) (2) (3.7) (3.6) (6.5) (7.6) (4.7) (5.4) (68.3) (458.5) (25.8) (4.4) (32.2) (9.8) (7) (175.4) (98) (6.9) (1.4) (0.8) (5.9) (0.9) (4.6) 3.3 (3.4) (3.5) (1.7) (1.9) (2.8) (2.9) (1.9) (5.1) (3.7) (2.5) (2.6) (3.4) 0 0 0 (1.1) 0.2 (0.7) (2.1) (1.5)
Acquisitions (467) 112 0 2 (2) (1,999) (0.2) 0.2 (1.8) (8) (0.2) (5.8) (10) 50.1 (41.9) (5.1) (3.1) 0.2 (17) (25.9) 0 0 0 0 0 0 0 0 0 (6.6) (0.3) 0 0 0 0 0 0 (3.8) 0 0 (3.2) 0.1 (11.5) (37.7) (22.1) 7.4 0 0 (7.4) 0 0 0 0 (3.4) 0 0 0 (21.7) (1,014) 0.5 0 (8.1) 0 0 0 0 (9.8) 0 0 (3.4) 0 (39) (439.1) (154.4) 0 0 0 0 (0.1) (17.9) (15.2) 0 (5) 0 (0.1) (44.1) (13.5) 0 (1.1) 1 0 (0.2) (8.5) (5.2) (351.2) (17) (72.5) (120.4) (2.7) 0 (7.7) (15.9) (0.3) (3.5) (0.3) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Purchases of Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1.5 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 (10) 0 0 0 0 (4.6) (11.5) 0.3 (19.3) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7.1 (0.3) (3.4) (3.4) (0.1) (0.5) (0.5) (3.5) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (3.4) 0 0 0 0 0 0 0
Sales/Maturities of Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (1.7) 0 0 0 7.5 0 0 0 30.7 0 0 0 0 0 0 19.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 26.4 0 0 0 15.5 30.8 19.4 0 18.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (7.1) 0 0 3.4 0 0 0 3.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0
Other Investing Activities 26 (2) 18 10 12 1 1.2 7.8 1 2.6 0.1 33.3 0.6 (49) 4.1 0.4 0 (0.8) 0 0 1.2 4.6 6.4 2.5 5 (21.9) 194 9.7 0.2 7.3 0.5 (2.2) (0.6) 2.1 230.3 287.8 1,058.9 3.5 61.3 3.9 (0.5) 1.7 (0.7) 3.3 (2) 11.3 0.4 164.3 0.5 0.9 4.5 9.8 30.2 (18.8) 17.7 (4.1) (1.6) (12.9) 214.1 104.9 165.8 (15.4) (24.6) 1.9 1,006.3 (2.2) 1.1 0.7 0.5 2.6 17.6 0.8 2 3.2 1.5 0.8 8.9 12.1 55.2 0 (3.4) (53.2) 0 1.6 (3.5) 0.6 7.8 23.2 0.8 1.6 1 0.9 2.6 30.9 1 2.2 0.4 7.7 (3.1) 2.6 0.8 1.6 145.3 0.5 7.7 1.3 0.3 2.3 0.1 0.4 0.1 0 1.9 99 5.9 (96.8) 0.4 139.3 0.7 5.5 (1.7) 0.3 (2.8) (91.8) 3.1 12.2 14.6 16.4 6.3 6.2 9.2 (3.4) 3.6 (0.1) (82.9) 4.7 0.9 4.2 0.1 9.8 0.1
Investing Cash Flow (467) 76 (6) (12) (26) (2,047) (28) (16) (35.8) (61) (33) 8.7 (29.7) (29.7) (69.6) (31.6) (23.2) (28.8) (24.8) (42.5) (6.1) 1.5 (5.4) (14.4) (20.2) (24.7) 153.7 (14.6) (10.6) (39.9) (12.3) (18.4) (15.3) (14.2) 220.7 280.8 1,048.3 (9.1) 41.2 (18) (25.9) (28.6) (36.9) (56.9) (50.3) (4.2) (20.9) 146 (25.9) (21) (15) (9.1) 7.7 (32.2) (3.1) (19.8) (21.2) (34.6) (804.5) 93.9 152.7 (42.8) (40.7) (10.4) 997.8 (5.5) (21.9) (13.5) (20.2) (30) (10.2) (77.2) (461.9) (189) (28.2) (21) (13.3) (13.4) 35.2 (41) (32.7) (12.7) (16.3) (16) (11.7) (57.5) (11.5) 16.4 (9.2) (4.8) (4.6) (4.8) (14.5) 12.9 (356.5) (19) (78) (116.9) (7.8) (1.1) (10.5) (20.8) 137.4 (7.7) 2 (67) (458.2) (23.5) (4.3) (31.8) (9.7) (7) (173.5) 1 (1) (98.2) (0.4) 133.4 (0.2) 0.9 1.6 (3.1) (3.5) (93.5) 1.2 9.4 11.7 14.5 1.2 2.5 6.7 (6) 0.2 (2.5) (82.9) 4.7 (0.2) 4.4 (0.6) 7.7 (1.4)
Financing Activities
Net Debt Issuance 165 (10) 0 3 0 1,995 (40) (59) 99.2 (88.1) (27.9) (42.2) 0.1 (54) (1.6) 87.1 65 (221) (1) (83.9) (197.5) (1.5) (1.5) (171.5) 168.5 (4.5) (173.1) (126.6) 260.3 85.4 38.6 10.9 97.3 (0.9) 3.5 0 0 (73.7) (18.5) (107.3) 10.9 (59.2) (8.6) 21.7 111.1 (9.4) (51.2) (133) 76 63.3 20.5 (221.2) (9.2) 16.8 (424.3) (185.4) 294.2 6 748.6 9.3 (285) (257) (5.6) (11.2) (10.7) (42.5) 75.5 317.5 42.3 (167.9) 203.6 7.6 (6.6) 633.4 53.2 (30.7) (84.9) (28) (245.6) (98.3) (1.5) (20.2) 3.1 (2.4) (16) (30.8) (54.4) (91.2) 14 (128.9) (8.5) (67.7) (24) (62.7) 413.4 (1.4) 2.3 (6.4) 1.4 28.3 93.2 (122.4) (50.6) (45.9) (17.8) 39.1 406.3 (14.1) 52.3 (0.4) 44.1 16.5 211.1 12.9 (91) 90.3 3.8 (59.8) (7.9) 6.5 5.2 (7.4) 7 120.5 0.5 (12.2) (5.6) (16.6) 5.8 (11.7) 4.3 4.6 2.2 (4.6) 0 0 2.3 (7.9) (38.6) (7) 2.4
Stock Repurchased 0 (1) 0 (23) (32) (15) (13) (18) (2.9) (27.1) (0.6) (32.1) (3.3) (4.7) (13.7) (65.2) (17.7) (1.3) (0.2) (1.3) (0.2) (0.1) (0.1) (1) (54.8) (5) (0.2) (2) (0.2) (100.2) (4.3) (117.7) (205.3) (163.2) (254.9) (328.6) (178.2) (1.8) (79.9) (1) 0 (0.4) (0.1) (10.1) (40.2) (109.7) (6.6) (30.9) (24) (30.3) (0.1) (0.7) (0.3) 0 0 0 0 0 0 0 0 0.9 0 0 (0.9) 0 0 0 0 0 (259.9) (91.2) (44.4) (95) (46.9) (19.3) (5.4) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (5.5) (10.4) (3.2) (1.1) 0 0 0 0 0 0 0 0 0 0 0 (45.4) 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 (19) (11) (12) (11) (11) (12) (11) (12) (11.4) (11.4) (11.7) (10.1) (10.2) (8.8) (8.8) (8.9) (9.1) (8.4) (8.4) (8.4) (8.3) 0 0 0 (8.4) (7.9) (7.8) (7.9) (7.8) (7.4) (7.3) (7.5) (7.8) (6.7) (7.1) (7.4) (8.3) (7.3) (7.5) (7.6) (7.6) (6.5) (6.5) (6.4) (6.4) (5.3) (5.5) (5.5) (5.5) (5.5) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 (24) (3) (2) (3) (7) (43) (1) (5) (13.7) (0.6) (1.8) (2.9) (18.3) (0.7) (0.6) (3) (10.2) (0.7) (1.4) (29.2) (8.9) (0.4) (0.3) (4.7) (7) (0.8) (2.3) (2) (15.9) (4.3) (1) (1.8) (12.5) (1.6) (36.9) (262.3) (358.2) 0 1.7 (0.9) (9.1) (1.5) (0.2) (1.1) 0 (10.7) (9.2) (2.3) (63.9) 0.3 (228.1) (18.4) 9.6 (13.3) (3.4) (0.3) (7.6) (7.4) (25) 0.5 3.6 (7.8) (7.2) (3.1) (13.1) 16.9 (7) 155.9 (2.1) 3.9 0.4 (0.8) 6.1 (8.6) 6.3 5.5 13.1 2.2 1.9 11.3 4 (1.2) (2.5) (3.7) (11.2) (1.4) (0.4) (11.7) (3.4) (14.5) (10.3) (4.8) (11.6) (3.6) (0.9) 113.2 (0.3) 96 (0.2) (0.2) (0.6) (1) (2.5) (0.8) 0 2.8 3.1 108.4 0.1 (1.2) (29) (4.4) 2.6 (9.5) (3.3) 3.3 (1.5) 4 3.1 (1.5) 0 0 (0.1) 0.2 (0.6) 0.4 0.3 (0.7) 0.3 27.7 (0.8) (0.7) 1.1 4.7 99.8 (9.6) 0.4 (1.3) 40.8 (0.5) 1.6
Financing Cash Flow 122 (25) (14) (34) (50) 1,925 (65) (94) 71.2 (127.2) (42) (87.3) (31.7) (68.2) (24.7) 10 28 (231.4) (11) (122.8) (214.9) (2) (1.9) (177.2) 98.3 (18.2) (183.4) (138.5) 236.4 (26.5) 26 (116.1) (128.3) (172.4) (295.4) (594) (544.7) (83.4) (104.2) (116.8) (5.8) (67.6) (15.4) 4.1 64.5 (135.1) (72.5) (171.7) (17.4) 27.8 (207.7) (240.3) 0.1 3.5 (427.7) (185.7) 286.6 (1.4) 727.2 9.8 (281.4) (264.8) (12.8) (14.3) (23.8) (25.6) 77.6 473.4 40.2 (166.3) (55.6) (82.4) (44.9) 530.8 13.9 (40.6) (73) (18.6) (241.7) (87) 2.5 (19.7) 2.6 (5.4) (26.5) (31.3) (52) (101.5) 14.7 (143.4) (18.1) (72.5) (35.6) (66.3) 412.5 111.8 2 89.6 1.2 28.1 92.6 (128.9) (63.5) (49.9) (18.9) 41.9 468.6 94.3 52.4 (1.6) 15.1 12.1 213.7 3.4 10.3 93.6 (43.1) (55.8) (4.8) 5 5.2 (7.4) 6.9 120.7 (0.1) (11.8) (5.3) (17.3) 6.1 16 3.5 3.9 3.3 0.1 99.8 (9.6) 2.7 (9.2) 2.2 (7.5) 4
Cash Position
Net Change in Cash (380) 263 135 76 (90) 36 33 (46) (5.8) 18.4 54.3 43.5 (49.9) 72.4 (21.6) 34.9 (48.5) (291.3) 10.7 (30.3) (92.3) 157.5 82.7 (85.1) (25.1) 64.6 80.9 64.4 (41.9) 42.6 (47.6) (74.3) (178.7) 34.4 37.1 (257.8) 314.5 158.2 45.6 (25.5) (142.9) 165.4 (31.6) (18.6) (126.9) 133.7 (19.8) (26.2) (17.6) 37.5 (177.6) (181.5) 51.7 135.4 (298.9) (131.7) 199.1 89.2 (17.1) (21.7) (170.5) (460.1) (159.3) (282.6) 825 (62) 94.7 594.2 (140.1) (3.5) (102.1) (14.2) (668.2) 755.8 63.2 48.2 (271.5) 248.4 (97.4) 18.8 (46.7) 166.1 (38.4) 139.6 (132.5) 26.5 (62.2) 46.5 (59.5) 36.6 10.5 0.5 67.7 14.6 56.7 122.1 (91.6) (10.4) 62.3 (37.8) 54.9 (79.4) 75.1 (0.5) 52.9 (20.8) 49.4 82.7 (3.1) (13.7) (18.8) (0.9) 29.8 22 (6.6) (26.3) (32.4) 63 (4.8) 5 4.9 (4.7) (0.8) 1.6 2 6.9 1.3 (17.3) (5.3) 16 3.5 (7.1) (3.1) (2.7) 21 5.4 (8.9) 5.5 (1) 1.6 0.8
Cash at Beginning 772 509 374 298 388 352 319 365 370.7 352.3 297.7 254.2 304.1 231.7 253.3 218.4 266.9 558.2 547.5 577.8 670.1 512.6 429.9 515 540.1 475.5 394.6 330.2 372.1 329.5 377.1 451.4 630.1 595.7 558.6 816.4 501.9 343.7 298.1 323.6 466.5 301.1 332.7 351.3 478.2 344.5 364.3 390.5 408.1 370.6 548.2 729.7 678 542.6 841.5 973.2 774.1 684.9 702 723.7 894.2 1,354.3 1,513.6 1,796.2 971.2 1,033.2 938.5 344.3 484.4 487.9 590 604.2 1,272.4 516.6 453.4 405.2 676.7 428.3 525.7 506.9 553.6 387.5 425.9 286.3 418.8 392.3 454.5 408 467.5 430.9 420.4 419.9 352.2 337.6 280.9 158.8 250.4 260.8 198.5 236.3 181.4 260.8 185.7 186.2 133.3 154.1 104.7 0 25.1 0 0 0 28.7 0 0 0 72 0 0 0 7.8 0 0 0 9.7 2.8 1.5 18.8 9.2 0 0 0 28.7 0 0 0 13.4 0 0 0 5.5
Cash at End 392 772 509 374 298 388 352 319 364.9 370.7 352 297.7 254.2 304.1 231.7 253.3 218.4 266.9 558.2 547.5 577.8 670.1 512.6 429.9 515 540.1 475.5 394.6 330.2 372.1 329.5 377.1 451.4 630.1 595.7 558.6 816.4 501.9 343.7 298.1 323.6 466.5 301.1 332.7 351.3 478.2 344.5 364.3 390.5 408.1 370.6 548.2 729.7 678 542.6 841.5 973.2 774.1 684.9 702 723.7 894.2 1,354.3 1,513.6 1,796.2 971.2 1,033.2 938.5 344.3 484.4 487.9 590 604.2 1,272.4 516.6 453.4 405.2 676.7 428.3 525.7 506.9 553.6 387.5 425.9 286.3 418.8 392.3 454.5 408 467.5 430.9 420.4 419.9 352.2 337.6 280.9 158.8 250.4 260.8 198.5 236.3 181.4 260.8 185.7 186.2 133.3 154.1 82.7 22 (13.7) (18.8) (0.9) 58.5 22 (6.6) (26.3) 39.6 63 (4.8) 5 12.7 (4.7) (0.8) 1.6 11.7 9.7 2.8 1.5 3.9 16 3.5 (7.1) 25.6 (2.7) 21 5.4 4.5 5.5 (1) 1.6 6.3
Free Cash Flow (57) 171 130 78 (57) 128 87 43 (68.9) 135.1 106.3 101.9 (11.2) 126.2 53.1 44.1 (71.8) (58.7) 47.1 114.5 130.8 125.9 64.8 84.1 (113.9) 61.5 86.4 192.8 (276.2) 73.2 (67.7) 63.8 (78.9) 192.9 93.1 30.2 (206.7) 277.5 86.3 91.7 (151.4) 239.1 3.5 3.4 (136.9) 271.2 70.8 (19) 6.2 3.5 13.7 52.2 36.3 127.1 100.2 80.6 (98.1) 114.8 76.9 (161.7) (90) (159.4) (223.3) (209.4) (126.1) (32.9) 8 88.7 (159.9) 189.6 (6.8) 95.3 (215.2) 358.1 24.8 80 (213) 242.1 88.5 110.2 (35.3) 190.8 (33.7) 160.3 (92.6) 82.5 (7.6) 127.5 (73.3) 161.2 25.5 64 106.3 49.2 (6.6) 18.9 (20.4) 14.3 63.7 (67.8) (29.2) 62.4 (4.4) 53.3 65.1 (63.7) (418.5) (13.7) (56.1) (12.6) (33.8) (10.5) (187) (78.5) (23.5) (19.6) 14.2 (16.7) 2.5 (12) 0.5 2.6 (7.3) (25.3) (2.4) 5.8 (8.4) (1.5) (17.8) (21.9) (19.3) (7.3) (9.9) 5.2 0.8 9.9 (11.9) 10.4 (4) (0.1) (4.1)
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 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1990 Q1 1989 Q4 1989 Q3 1989 Q2 1989 Q1 1988 Q4 1988 Q3 1988 Q2 1988 Q1 1987 Q4 1987 Q3 1987 Q2 1987 Q1 1986 Q4 1986 Q3 1986 Q2
Income Statement
Revenue 1,734 1,318 1,387 1,487 1,229 1,241 1,212 1,381.7 1,292 1,223 1,290 1,403.1 1,235.7 1,217.6 1,120.5 1,077.1 1,002.5 990.1 993.8 1,038.7 864.2 786.7 765.6 690.5 833.6 885 1,024.6 1,306.9 1,136.6 1,048.8 1,098.8 1,253 1,116.6 1,063.6 1,111.2 1,181.7 1,006.9 974.7 1,056.4 1,297.7 1,114.3 1,167.6 1,255.4 1,442.9 1,155.8 1,789.4 1,809.8 2,055.1 1,654.6 1,811.8 1,757 1,861.5 1,653.7 1,329.3 1,822 2,011.5 1,819.4 1,956.6 1,803.6 1,488.2 1,256.2 1,326.6 1,075.8 1,079.9 935.9 194.2 1,226.1 1,320.2 1,302.6 2,076.4 2,514.6 2,935.9 2,362.7 2,586.3 2,196.5 2,342.2 2,012.7 2,029.5 1,903.7 2,080.6 1,749.2 1,628.8 1,541.4 1,759.1 1,451.1 1,375.7 1,252.2 1,336.4 1,043.8 1,138.1 872.3 1,007.4 927.7 851.1 674.1 690.2 582 442.1 453.7 439.3 477.4 446.6 475.1 593.5 553.5 489.6 495.6 448.1 423.3 320.4 318.7 333.5 260.6 219.7 214.1 232.2 176.3 156.8 165.7 182.8 282 263.3 283.3 269.4 214.1 213.4 207.1 198.2 168.1 150.8 164.1 172.3 261.4 310.5 265.4 209.3 227.1 200.6 187.4 216.6 179.6 230 239.7 287.2 266.3 304.4 260.8 122.6 103.1 107.1 89 79.6 68 50.1 50.1 50.1 50 8.2 8.2 8.2
Gross Profit 206 248 282 292 230 197 245 328.4 297 263 292 342.9 278.7 235.4 237.1 212.9 185.8 171.9 178.5 231.6 175.4 149.2 146.3 107.1 136.7 168.6 209.6 271.8 237.8 214.6 240.1 278.6 228.6 199.4 219 240.7 151.8 148 183.9 242.1 184.5 215.6 252.4 302.2 201.3 348 367.3 423.8 333.4 396.7 381.4 366.2 321.2 270.5 378.6 428.6 330.8 303.5 275.6 214.9 167.2 185.6 163.8 154.9 98.5 (107.1) 109.6 127.9 144.5 316.3 446.2 651.2 514 498.6 464.3 507.1 412 375.5 367.4 407.2 315.3 246.5 243.1 282.2 206.2 163.8 186.2 195 160.3 152.7 128.8 112.1 129.7 64.8 88.7 111.9 91.3 72.3 45.5 80.2 78.6 80.2 96.8 116.7 107.9 90.3 96.6 82.6 76.8 65.5 63.2 64.7 48.7 38.1 40.2 42.3 30.5 (2.8) 28.6 26.6 41.8 38.3 37.7 33.8 25.9 27.7 28.1 23.1 18.9 9.1 18.3 21 28.8 38.9 27 20.4 26.1 22.7 29.2 28 29.2 230 239.7 287.2 266.3 304.4 260.8 122.6 103.1 107.1 89 79.6 68 50.1 50.1 50.1 50 8.2 8.2 8.2
Operating Income (82) 137 140 130 69 53 122 193.1 158 116 163 209.9 147.7 120.8 120.8 103.9 74.5 69.8 74.2 122.5 61.5 31.6 36.5 7.4 (7.1) 22.9 86.4 126 99.7 81.6 104.2 132.4 94.3 41 65.9 77.7 (4.7) (272.1) 39.6 73.4 11.3 57.2 92.1 136.1 38.3 70.4 116.8 160.9 75 131.4 138.6 96.5 65.6 23.2 131.9 175 63.8 32 52.6 6.8 (9.3) (0.5) 3 (10.4) (66.5) (207.2) (94.5) (85.7) (72.5) (391.8) 167.2 370.9 256.3 239.9 236.3 284.5 200.7 169.4 191.1 213.2 144.8 65.1 101.5 136.9 71.5 22.4 71.2 75.8 48.3 23.1 42.3 (32) 41.3 (35.5) 34 38.6 31.5 19.5 3.7 39.2 38 28.9 47.4 63.5 55 38.4 49.8 47 40.5 30.2 32.7 33.2 23.8 16.8 19.2 19.1 13.4 (21.7) 8.9 10.7 10.8 9.9 7.8 1 6 9.1 6.1 (2.5) (7.3) (10.8) (7.7) (7.3) (12.8) (9.1) (9.3) (3.8) (3.8) (26.2) (2.5) (4) (4.5) (743) 239.7 287.2 266.3 (447.1) 260.8 122.6 103.1 (214.7) 89 79.6 68 (135.3) 50.1 50.1 50 (18.8) 8.2 8.2
Net Income (89) 63 65 72 21 (2) 88 140.7 109 127 119 159.4 112.6 92.2 81.8 74.1 51.9 58.8 48.1 73.9 40.1 17.7 5.8 (9.2) (24.9) 24.5 21.4 75.1 (66.6) (33) 38.6 57.8 50.3 (26.7) 59.2 100.8 (4.6) (267.2) 96.8 65.1 (70.8) 16.5 43.6 84.8 1 80 64.2 139.8 35 86.4 94.4 20.4 19.3 (57.3) 30.2 85.9 23 (2.7) 36.9 (0.5) 11.7 (45.3) (94.1) (40.3) 539.9 (142.8) (103.1) (77.7) (74.9) (421.5) 93.8 236.3 163.3 174 151.5 174.6 113.8 101.5 101 119.2 78.8 34.8 51.9 71.2 30.6 197.4 44.7 59.1 17 (3.4) 14.5 (49.1) 12.5 (40.3) 9.8 5.2 16.9 1.6 (10.9) 12 10.1 (0.7) 49.7 26 20.1 86.6 29.9 30.4 26 18.1 19.7 20.6 (23.9) 10 (3.5) 5.1 3.9 41.3 1.4 4.5 0.5 (1.8) (7.8) (23.9) (1.9) 0.3 1 10.1 (10.8) (21.8) 66 (83.1) (27.6) (24.4) (20.3) (10.9) (5.5) (14.3) 4.8 (11.4) (12.5) 0.2 5.2 5.8 4.3 4.2 5.7 5.3 3.6 2.9 4.1 3.7 2.5 2.7 2.7 2.7 2.7 0.9 0.9 0.8
EPS (Diluted) -1.34 0.95 0.99 1.09 0.31 -0.03 1.31 2.08 1.60 1.87 1.75 2.35 1.60 1.34 1.20 1.07 0.74 0.82 0.67 1.02 0.56 0.21 0.31 -0.05 -0.35 0.26 0.73 1.14 0.79 0.27 0.92 1.10 0.84 -0.38 0.63 0.98 -0.57 -2.96 0.31 1.00 -0.20 0.22 0.28 0.70 -0.02 0.71 0.51 0.76 0.28 0.73 0.73 0.17 0.17 -0.52 0.27 0.77 0.20 -0.02 0.34 -0.00 0.10 -0.39 -0.86 -0.37 4.98 -1.32 -0.95 -0.78 -0.79 -4.45 0.96 2.32 1.59 1.69 1.45 1.66 1.09 0.97 0.98 1.16 0.77 0.34 0.51 0.69 0.30 1.94 0.44 0.62 0.19 -0.03 0.14 -0.52 0.13 -0.41 0.04 0.04 0.12 0.01 -0.07 0.08 0.07 -0.00 0.45 0.23 0.36 1.52 0.27 0.33 0.29 0.43 0.22 0.23 -0.58 0.24 -0.09 0.08 0.10 1.02 0.03 0.11 0.01 -0.04 -0.19 -0.59 -0.05 0.01 -0.01 0.33 -0.52 -1.06 1.66 -4.17 -1.39 -1.23 -1.02 -0.55 -0.28 -0.72 0.12 -0.57 -0.63 0.01 0.13 0.15 0.09 0.21 0.12 0.11 0.07 0.15 0.09 0.08 0.06 0.18 0.07 0.07 0.07 0.07 0.02 0.02
Balance Sheet
Cash & Equivalents 392 772 509 374 298 388 352 319.3 364.9 370.7 352.3 297.7 254.2 304.1 231.7 253.3 218.4 266.9 553.2 542.2 572.9 665 508.3 426 511.3 535.1 470.6 367.5 304.6 368 326 373.6 447.9 626.5 592.7 555.5 813.9 428.5 248.8 200.8 323.6 466.5 301.1 332.7 351.3 478.2 344.5 364.3 390.5 408.1 370.6 548.2 729.7 678 542.6 841.5 973.2 774.1 684.9 702 723.7 894.2 1,354.3 1,513.6 1,796.2 929.5 1,033.2 938.5 344.3 484.4 487.9 590 604.2 1,272.4 516.6 453.4 405.2 676.7 428.3 525.7 506.9 553.6 387.5 425.9 286.3 418.8 392.3 454.5 408 467.5 430.9 420.4 419.9 352.2 337.6 280.9 158.8 250.4 260.8 198.5 236.3 181.4 260.8 185.7 186.2 133.3 154.1 104.7 22 25.1 38.8 57.6 58.5 28.7 6.7 13.3 39.6 72 9 9.5 12.7 7.8 12.5 13.3 11.7 9.7 2.8 1.4 3.9 9.2 8.9 15.5 25.6 28.7 30.9 9.9 4.5 13.4 7 7.9 6.3 5.5 37.4 33.5 28.9 7.6
Total Assets 10,188 6,139 6,166 6,152 5,840 5,730 3,781 3,779.5 3,759.9 3,615.5 3,461.1 3,415.2 3,281.2 3,118.1 2,976.5 2,993.7 2,939.9 2,863.5 3,067.9 3,068.5 2,965.5 3,031.8 2,915.2 2,864.3 3,114.7 3,195.6 3,160.7 3,603.1 3,654.8 3,485.9 3,339.4 3,337.1 3,420.1 3,462.5 3,602.7 3,760 4,163.1 5,006.8 5,569.3 5,622.3 5,737.5 5,637.1 5,878.9 6,006.9 5,734.1 5,928 6,289.7 6,704.6 6,677.4 6,536.7 6,489.5 6,555 6,751.8 6,749.1 6,754.3 7,087.5 7,346.3 7,075.2 7,326.7 5,482.9 5,412.9 5,516.4 5,708.6 5,573.3 5,996.1 5,713.8 5,907.7 5,377.2 4,920.8 5,445.4 6,486.1 6,993.8 6,731.3 6,316.3 5,489 5,280.6 4,950.6 4,785.9 4,593 4,819.1 4,441.3 4,200.3 4,187.2 4,196.9 4,189 4,179.1 3,748.8 3,866.5 3,820.4 3,723.8 3,752.4 3,570.7 3,680 3,625.7 3,592.7 2,671.8 2,534.1 2,387 2,126 2,070.1 2,066.6 1,983.7 2,061.4 2,150.9 2,166.4 2,177.5 2,077.8 1,390.4 1,251.2 1,151.2 1,070.8 989.7 932.1 588.5 570.6 565.9 430.6 471.2 481.7 477.7 627.6 626.9 645.9 641.9 412.3 401.6 409.6 411.6 424.7 390.7 402.6 429.9 704.9 754 796.8 529.4 571.6 597.5 592.5 608.5 659.2 706 678.3 291.1 217.8 96.1
Total Debt 2,749 2,809 2,593 2,593 2,586 2,718 628 665.6 724.1 743 800.1 736.7 777 864.6 826.5 828.2 740.3 767.4 894.6 894.2 979.2 1,281.5 1,174.5 1,174.5 1,345.1 1,306.3 1,175.6 1,347.7 1,605.3 1,219.4 1,133.4 1,094.2 1,083 984.8 984.9 992 1,242.8 1,575.8 1,663.5 1,686.3 1,830.9 1,831.2 1,897.6 1,906.6 1,872.9 1,788.8 1,851.9 1,922.5 2,055.9 1,976.7 1,905.9 1,870.4 2,082.5 2,098.7 2,063.8 2,402.8 2,608.5 2,300.4 2,316.6 1,426.5 1,417.1 1,686.3 1,973.2 1,960.8 1,968 1,966.4 2,002.9 1,736.6 1,482.8 1,435.8 1,568.2 1,355.9 1,373.4 1,352 705.6 651.7 678.4 763.1 791.7 1,055.8 1,122.3 1,123.9 1,150.5 1,159.5 1,158.8 1,198.8 1,217.2 1,262.8 1,376.2 1,361.6 1,484.1 1,466.7 1,528.8 1,561.2 1,634.7 1,097.9 1,081.1 1,055.4 1,038.1 1,037 1,006.2 902.5 1,022.3 1,079 1,132.1 1,156.4 1,121 667.4 678.5 631.3 613.7 583.8 573.5 300.1 293.1 383.7 283.8 281.3 336.1 340.7 341.3 337.5 355.9 349 192.1 190.9 203 243.2 224.5 218 229.1 224.6 325.3 321.7 322.7 205.5 214.3 212.7 214.1 268 275.6 271.9 282.3 111.5 90.8 31.9
Stockholders' Equity 4,822 2,095 2,017 1,965 1,844 1,832 1,957 1,823.9 1,731.9 1,672.3 1,496.2 1,432.2 1,294.6 1,181.2 1,034.7 1,048.9 1,114.1 1,109.6 1,050.7 1,033.9 946.1 921.5 852.7 800.4 786.2 932.3 866.3 860.6 781.8 861 974.7 948.1 1,078.4 1,186 1,343.8 1,503.7 1,659.2 1,484.7 1,880.2 1,856.1 1,855.1 1,877.4 1,889.9 1,915 1,747.8 2,005.9 2,217.7 2,331.6 2,183.2 2,190.1 2,094.2 1,955.8 1,963.7 2,007.7 2,054.6 1,989.6 1,996.7 1,911.2 1,991.7 2,178.2 2,157.9 2,083.2 2,065.9 1,881.1 2,102.4 1,650.2 1,819.5 1,860.2 1,569.8 1,721.7 2,302.9 2,664.6 2,538.1 2,343.2 2,254.4 2,073.4 1,851.9 1,751 1,591.7 1,490.5 1,274.1 1,161 1,150.1 1,104.5 1,110.8 1,135.2 834.3 932 882.6 876.7 807.9 779 800.7 769.2 772.1 712.8 648.7 595.4 441.9 423 421.3 451.5 446.5 430.8 436.5 432.8 352.9 237.7 111.2 98.1 81.1 46.1 28 59.6 34.2 (65.1) (72.7) (15.5) (64.5) (69.2) (74.4) (64.8) (71.7) (62) (37.6) (38.4) (35.9) (35.6) (18.4) (51.8) (61.4) (128.9) (38.1) (8.8) 32.1 54.4 59.5 69.4 83.7 75.1 99.5 114.7 82.9 68.5 45.5 19.6
Cash Flow
Operating Cash Flow (31) 205 154 102 (21) 177 116 67 (33.9) 190.7 139.2 120.7 9.1 157 84.9 71 (51.7) (30.7) 54.9 131.1 138.1 136.5 76.6 101 (88.7) 95 126.7 217.1 (265.4) 113.8 (55.2) 80 (44.4) 209.2 102.7 37.2 (196.1) 286.3 106.4 113.6 (129.2) 269.5 28.2 25.9 (110.7) 294.1 92.1 (0.7) 25.2 25.4 33.2 71.1 58.8 153.5 121 96.3 (78.5) 130.3 107.7 (142.3) (76.6) (141.3) (207.2) (197.1) (117.6) (29.6) 21.2 102.9 (139.2) 218.8 21 134.3 (190.4) 395.9 54.5 101.8 (190.8) 267.6 108.1 129.9 (21.2) 203.4 (22.9) 177.4 (84.5) 96.5 (1.8) 134.3 (64.4) 168.6 31.1 69.5 114.9 62 (0.3) 23.1 (14.5) 18.5 65.7 (64.1) (25.6) 68.9 3.2 58 70.5 4.6 40 12.1 (51.7) 19.6 (24) (3.5) (11.6) 19.5 (16.6) (18.2) 15 (10.8) 3.4 (7.4) (2.8) 6 (3.8) (23.6) (0.5) 8.6 (5.5) 0.4 (12.7) (18.2) (16.8) (4.7) (6.5) 5.2 0.8 9.9 (10.8) 10.2 (3.3) 2 (2.6)
Capital Expenditure (26) (34) (24) (24) (36) (49) (29) (24) (35) (55.6) (32.9) (18.8) (20.3) (30.8) (31.8) (26.9) (20.1) (28) (7.8) (16.6) (7.3) (10.6) (11.8) (16.9) (25.2) (33.5) (40.3) (24.3) (10.8) (40.6) (12.5) (16.2) (34.5) (16.3) (9.6) (7) (10.6) (8.8) (20.1) (21.9) (22.2) (30.4) (24.7) (22.5) (26.2) (22.9) (21.3) (18.3) (19) (21.9) (19.5) (18.9) (22.5) (26.4) (20.8) (15.7) (19.6) (15.5) (30.8) (19.4) (13.4) (18.1) (16.1) (12.3) (8.5) (3.3) (13.2) (14.2) (20.7) (29.2) (27.8) (39) (24.8) (37.8) (29.7) (21.8) (22.2) (25.5) (19.6) (19.7) (14.1) (12.6) (10.8) (17.1) (8.1) (14) (5.8) (6.8) (8.9) (7.4) (5.6) (5.5) (8.6) (12.8) (6.3) (4.2) (5.9) (4.2) (2) (3.7) (3.6) (6.5) (7.6) (4.7) (5.4) (68.3) (458.5) (25.8) (4.4) (32.2) (9.8) (7) (175.4) (98) (6.9) (1.4) (0.8) (5.9) (0.9) (4.6) 3.3 (3.4) (3.5) (1.7) (1.9) (2.8) (2.9) (1.9) (5.1) (3.7) (2.5) (2.6) (3.4) 0 0 0 (1.1) 0.2 (0.7) (2.1) (1.5)
Free Cash Flow (57) 171 130 78 (57) 128 87 43 (68.9) 135.1 106.3 101.9 (11.2) 126.2 53.1 44.1 (71.8) (58.7) 47.1 114.5 130.8 125.9 64.8 84.1 (113.9) 61.5 86.4 192.8 (276.2) 73.2 (67.7) 63.8 (78.9) 192.9 93.1 30.2 (206.7) 277.5 86.3 91.7 (151.4) 239.1 3.5 3.4 (136.9) 271.2 70.8 (19) 6.2 3.5 13.7 52.2 36.3 127.1 100.2 80.6 (98.1) 114.8 76.9 (161.7) (90) (159.4) (223.3) (209.4) (126.1) (32.9) 8 88.7 (159.9) 189.6 (6.8) 95.3 (215.2) 358.1 24.8 80 (213) 242.1 88.5 110.2 (35.3) 190.8 (33.7) 160.3 (92.6) 82.5 (7.6) 127.5 (73.3) 161.2 25.5 64 106.3 49.2 (6.6) 18.9 (20.4) 14.3 63.7 (67.8) (29.2) 62.4 (4.4) 53.3 65.1 (63.7) (418.5) (13.7) (56.1) (12.6) (33.8) (10.5) (187) (78.5) (23.5) (19.6) 14.2 (16.7) 2.5 (12) 0.5 2.6 (7.3) (25.3) (2.4) 5.8 (8.4) (1.5) (17.8) (21.9) (19.3) (7.3) (9.9) 5.2 0.8 9.9 (11.9) 10.4 (4) (0.1) (4.1)