Millicom International Cellular S.A. logo TIGO - Millicom International Cellular S.A.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 5
HOLD 5
SELL 1
STRONG
SELL 0
| PRICE TARGET: $64.25 DETAILS
HIGH: $89.00
LOW: $43.00
MEDIAN: $62.50
CONSENSUS: $64.25
DOWNSIDE: 25.15%
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 1,985.0 1,652 1,420 1,372 1,374 1,428 1,431 1,458 1,487 1,475 1,424 1,393 1,369 1,381 1,388 1,447 1,408 1,255 1,006 1,001 999 1,088 1,026 970 1,088 1,150 1,097 1,054 1,035 980 1,018 1,000 1,013 1,056 1,022 1,001 1,043 1,119 1,099 1,100 1,056 1,676.5 1,640.7 1,704 1,709 1,859 1,674 1,447 1,405 1,365 1,290 1,258 1,246 1,266 1,199 1,181.0 1,168.3 1,177.4 1,150.7 1,120.1 1,081.4 1,068.9 1,017.7 928.5 905.0 923.7 856.2 814.3 846.1 900.1 869.1 842.5 800.7 768.2 686.4 613.4 562.7 489.8 402.5 361.6 322.2 292.2 261.2 261.4 268.9 255.7 235.9 310.0 213.9 201.9 143.9 155.3 149.0 125.9 173.9 169.8 160.0 147.2 137.1 126.5
Cost of Revenue 946.0 367 313 316 613 344 641 658 716 734 700 708 703 695 369 737 707 644 536 550 580 588 591 601 305 608 574 570 550 481 491 494 484 530 511 509 519 571 555 323 306 490.4 435.1 717 710 1,367 449 537 518 578 509 486 468 909 281 433.3 421.3 405.6 399.0 391.6 364.8 355.6 339.9 318.1 188.9 336.9 304.9 169.6 193.3 328.2 329.1 310.0 202.6 491.6 173.4 235.8 150.7 312.0 109.8 136.8 125.6 136.0 77.0 116.1 73.4 209.6 65.2 155.6 56.1 150.4 34.1 40.8 43.3 34.7 51.2 48.7 43.4 40.9 39.1 0
Gross Profit 1,039.0 1,285 1,107 1,056 761 1,084 790 800 771 741 724 685 666 686 1,019 710 701 611 470 451 419 500 435 369 783 542 523 484 485 499 527 506 529 526 511 492 524 548 544 777 750 1,186.1 1,205.6 987 999 492 1,225 910 887 787 781 772 778 357 918 747.7 747.0 771.8 751.7 728.5 716.6 713.3 677.8 610.4 716.2 586.7 551.3 644.7 652.7 571.9 540.0 532.5 598.1 276.6 512.9 377.5 412.0 177.8 292.7 224.8 196.6 156.2 184.2 145.3 195.5 46.1 170.7 154.4 157.8 51.4 109.7 114.5 105.7 91.2 122.7 121.1 116.7 106.3 98.0 126.5
Operating Expenses
R&D Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 650.0 508 412 416 423 0 504 471 473 527 528 498 490 462 0 475 474 447 367 373 360 405 369 330 0 415 392 408 374 447 399 391 409 403 404 401 405 473 438 396 413 661 617 717 721 717.6 676.7 622 604 592 547 533 503 585 450 451.9 434.9 433.0 425.2 410.0 387.9 433.0 378.8 332.2 309.5 342.7 319.4 287.6 293.5 263.9 332.2 326.8 279.4 372.9 231.9 205.6 178.8 216.1 117.9 130.1 110.9 85.6 75.1 86.7 69.7 74.8 59.6 106.3 58.3 69.1 41.5 63.6 41.4 39.5 60.2 53.0 27.0 58.5 50.6 0
Other Expenses 0 308 305 283 0 710 0 0 0 0 0 0 0 0 823 0 0 0 0 0 0 0 0 0 649 0 0 0 0 0 0 0 0 0 0 0 (2) 18 (1) 1 (9) (2.6) (1) (1) (10) (2,441) 86 159 8 (50) (105) (19) 42 18 (31) 68.5 (52.4) 15.2 (30.9) (4.1) 15.4 2.9 1,057.3 (34.7) 4.9 (4.0) 9.2 (7.2) (1.4) (97.1) 0 0 9.4 10.5 0.0 (12.2) 0.4 0.7 0.1 (6.9) 6.7 24.3 (6.8) 0 (39.0) (25.6) (12.2) 36.4 (0.4) (14.2) 164.7 (126.8) 9.4 82.5 0 0 42.7 142.0 0 0
Operating Expenses 650.0 816 717 699 423 710 504 471 473 527 528 498 490 462 823 475 474 447 367 373 360 405 369 330 649 415 392 408 374 447 399 391 409 403 404 401 403 491 437 680 645 1,072 978.6 764 772 269 986 686 651 640 585 572 540 92 655 469.6 451.6 438.9 430.9 435.8 406.0 431.9 411.6 354.5 475.5 361.9 334.7 434.4 439.8 325.3 332.2 329.0 390.9 122.7 318.8 217.5 257.1 56.6 180.2 125.3 109.5 (11.9) 126.0 86.7 156.6 (12.8) 101.8 68.9 95.7 10.9 69.4 172.7 83.6 122.0 97.6 91.9 69.7 200.5 87.7 0
Operating Income
Operating Income 389.0 469 390 357 338 374 286 329 298 214 196 187 176 224 196 235 227 164 103 78 59 95 66 39 134 127 131 76 111 52 128 115 120 123 107 91 121 57 107 129 141 114.1 227 223 227 225 239 224 236 147 196 200 238 266 264 278.1 295.4 332.9 320.8 292.7 310.6 281.4 266.3 255.9 238.1 224.8 216.6 208.9 211.9 246.5 207.8 205.7 207.3 153.9 194.1 160.0 154.9 148.8 104.3 99.4 87.2 30.7 52.2 58.6 38.9 58.9 68.9 85.5 62.1 40.5 40.3 (58.2) 22.1 (30.8) 25.1 29.2 16.0 (94.1) 10.2 126.5
Interest Expense 248.0 0 173 170 164 134 141 148 183 182 182 177 170 147 160 166 143 130 116 117 128 153 141 169 147 157 135 129 133 98 98 88 85 86 114 103 94 114 98 98 85 108.4 111.5 97 125 133 101.1 96 104 73 71 66 66 63 56 55.0 46.5 45.1 47.8 42.0 49.1 63.0 61.8 46.8 43.2 45.8 42.9 44.7 43.2 0 14.2 38.1 0 0 42.5 0 0 0 29.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 50.7 0 0
Interest Income 10 0 11 2 2 6 9 12 19 14 6 4 5 11 3 2 2 1 17 2 3 5 1 2 6 5 7 4 4 7 5 5 3 4 2 4 5 7 8 3 4 5.5 4.3 8 4 22 0 7 1 6 4 10 3 6 2 2.5 3.6 0 4.8 2.8 4.4 6.2 3.4 2.8 2.3 3.5 1.7 3.4 3.2 0 6.4 8.0 0 0 16.3 0 0 0 6.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7.1 0 0
Profitability
EBITDA 856.0 681 778 1,206 738 552 585 642 657 579 544 527 533 527 484 568 570 1,135 378 249 401 387 370 387 265 696 282 368 384 227 360 342 360 380 343 291 355 263 356 392 342 573.2 542.7 555 548 284 660.9 477 486 350 195 376 460 476 441 547 443 525.5 481.6 480.7 537.5 455.9 1,510.6 384.1 411.3 404.9 383.0 350.7 339.3 392.3 343.5 312.8 317.8 153.9 280.9 160.0 233.1 121.2 174.6 99.4 131.9 219.4 105.3 (7.6) 96.2 58.9 28.8 85.5 99.1 40.5 68.2 (24.8) 55.6 3.3 63.1 68.1 (15.9) 47.9 47.3 126.5
EBIT 389.0 311 462 909 441 254 285 337 323 237 207 199 202 204 142 226 233 837 130 (16.0) 98 83 65 83 (31) 399 10 96 125 23 157 139 153 172 132 78 136 22 121 182 148 (156.3) 241 234 235 284 239.2 406 2,434 114 148 183 272 287 235 348 247 340.4 352 256.2 359.8 288.7 1,326.9 224.0 245.3 226.7 227.5 205.1 205.8 246.5 180.1 202.1 207.3 153.9 194.1 160.0 154.9 121.2 118.5 104.4 89.9 168.1 54.9 53.0 39.4 58.9 68.9 85.5 62.1 40.5 40.3 (58.2) 22.1 (30.8) 25.1 29.2 46.9 (94.1) 10.2 126.5
Income Before Tax 154.0 311 289 774 290 120 123 156 153 66 36 33 39 64 4 71 99 731 35 (68) 30 1 (53) (53) (167) 277 (96) (5) 41 (65) 71 31 87 81 46 (14) 37 (92) 23 82 67 (264.7) 62.7 28 21 151 246 310 2,330 41 19 116 211 224 179 294.2 200.2 293.4 246.9 249.5 281.4 225.7 1,265.1 177.2 202.1 180.9 184.5 160.4 172.8 171.0 174.1 172.3 186.9 107.0 169.2 133.9 129.4 154.6 79.5 56.7 61.6 34.4 13.5 19.4 1.2 36.7 34.7 45.4 31.4 15.4 188.9 (139.8) (6.5) 218.8 (0.9) (192.5) (34.2) 470.4 (63.4) 0
Income Tax Expense 79.0 45 85 101 71 67 66 78 71 223 61 81 59 22 53 77 70 92 12 33 21 54 (1) 65 (16) 31 47 23 18 45 1 35 33 33 43 40 42 68 27 50 34 122.5 38.5 91 39 88 30 67 71 (2) 54 62 68 156 61 84.9 91.3 8.7 (166.5) 57.5 82.0 52.2 59.8 55.0 60.2 44.2 51.0 51.5 42.8 140.2 30.6 64.7 41.9 (35.2) 34.6 39.9 47.7 41.4 26.7 22.2 26.8 20.8 17.8 14.7 12.0 8.1 17.3 24.1 16.7 23.3 8.2 3.2 7.6 5.8 6.0 5.8 8.1 7.1 5.3 0.4
Net Income 109 252 195 676 193 32 51 78 92 (63) (1) (22) 3 57 (31) 9 23 643 5 (100) 42 (56) (51) (115) (122) 223 (131) (25) 13 (94) 68 (6) 50 30 21 (27) 24 (144) 19 39 38 (426.2) 12 (99) (46) 48 165 186 2,244 55 (37) 66 145 87 114 212.2 94.6 231.3 287.9 175.2 230.1 157.2 1,205.2 134.3 155.5 454.2 142.7 114.3 139.6 (160.0) 161.3 131.9 158.1 112.7 137.6 91.7 345.2 49.9 51.8 33.9 33.4 15.9 0.5 4.7 (11.3) 25.9 12.8 21.2 14.7 (10.2) 176.0 (165.5) (14.0) 213.0 (6.9) (198.3) (38.7) 463.2 (68.8) (0.4)
Per Share Data
EPS (Basic) 0.65 1.51 1.17 4.05 1.14 0.18 0.30 0.46 0.54 -0.37 – -0.13 0.02 0.33 -0.19 0.08 0.18 5.04 0.03 -0.61 0.33 -0.43 -0.40 -0.89 -0.95 1.73 -1.02 -0.19 0.10 -0.73 0.53 -0.05 0.38 0.23 0.16 -0.21 0.19 -1.13 0.15 0.31 0.30 -4.26 0.09 -0.78 -0.36 0.48 1.30 1.46 17.62 0.55 -0.29 0.52 1.14 0.87 0.89 1.64 0.73 2.23 2.61 1.04 1.92 1.45 8.72 0.97 1.12 4.19 1.03 0.82 1.01 -1.48 1.17 0.96 1.16 1.12 1.07 0.79 2.69 0.50 0.41 0.27 0.26 0.16 0.01 0.04 -0.09 0.29 0.11 0.13 0.17 -0.16 2.12 -2.54 -0.17 3.27 -0.08 -2.39 -0.59 5.59 -0.83 -0.01
EPS (Diluted) 0.65 1.50 1.16 4.03 1.14 0.18 0.30 0.45 0.53 -0.37 – -0.13 0.02 0.33 -0.19 0.08 0.18 3.91 0.03 -0.61 0.33 -0.43 -0.40 -0.89 -0.95 1.73 -1.02 -0.19 0.10 -0.73 0.53 -0.05 0.38 0.23 0.16 -0.21 0.19 -1.13 0.15 0.31 0.30 -4.26 0.09 -0.78 -0.36 0.48 1.30 1.46 17.62 0.55 -0.29 0.52 1.14 0.87 0.89 1.64 0.73 2.23 2.60 1.04 1.92 1.45 8.71 0.97 1.12 4.18 1.03 0.82 1.01 -1.48 1.17 0.96 1.15 1.04 1.03 0.77 2.52 0.49 0.40 0.26 0.26 0.16 0.01 0.04 -0.09 0.29 0.11 0.11 0.16 -0.16 2.12 -2.54 -0.17 3.27 -0.08 -2.39 -0.59 5.59 -0.83 -0.01
Shares Outstanding 167.3 168 168.1 166.9 169.2 171.3 171.3 171.3 171.3 171.8 171.6 171.3 170.9 170.9 170.9 113.5 128.0 127.6 164.1 164.4 129.1 128.9 128.9 128.8 128.8 128.8 128.8 128.8 128.7 128.4 128.4 128.4 128.3 128.1 128.1 128.1 127.9 127.8 127.8 127.8 127.8 100.1 127.6 127.6 127.5 100.0 127.4 127.4 127.4 99.8 127.4 127.2 127.0 100.2 127.6 128.9 129.5 103.7 132.1 133.7 134.8 108.5 138.2 138.6 138.4 108.5 138.2 138.2 138.1 108.3 137.9 137.8 135.9 101.0 128.6 128.5 128.3 100.5 128.0 127.5 127.4 98.9 126.0 125.7 125.6 89.2 113.7 96.8 84.0 65.3 83.0 65.1 83.1 65.2 83.0 83.0 65.1 82.9 82.9 75.9
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 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 1999 Q4 1998 Q4 1997 Q4 1996 Q4 1995 Q4 1994 Q4 1993 Q4
Current Assets
Cash & Cash Equivalents 1,217 1,602 1,709 1,283 534 699 803 792 622 775 759 697 903 1,039 884 776 695 895 723 803 602 875 1,144 1,186 1,545 1,164 633 840 495 528 758 735 576 619 888 721 605 646 816 684 634 1,229.1 1,531.4 1,511.2 832.9 728.6 1,057.9 208.7 96.9 148.8 76.8 77.6 70.5 48.4 94.2 63.4 83.6 94.9 64.6 54.3 38.1 53.1 55.8 158.4 39.3 31.6 7.7
Short-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 178 160 260 237 292 371 39 128 70 0 0 0 0 0 0 0 0 0 0 0 0 0 50.8 0 0 0 0 0 0 0 103.7 115.9 101.5 0 0 582.9 561.1 800.1 0 0 0 0 0 0 0 0 0
Net Receivables 1,307 969 699 650 437 467 485 496 511 525 503 572 463 456 462 460 463 474 385 378 371 382 374 394 400 412 416 407 392 385 339 369 394 389 386 376 365 391 407 394 395 0 0 0 288.1 0 243.0 182.2 0 0 0 0 0 188.2 203.1 201.6 0 0 156.0 0 0 0 0 0 0 0 0
Inventory 135 106 106 74 56 44 60 63 59 45 65 69 68 53 67 104 90 63 55 60 46 37 47 36 50 32 50 50 50 39 53 50 50 45 54 71 78 62 71 77 80 57.2 50.6 47.0 33.5 46.7 70.3 18.2 12.5 10.9 7.1 6.8 7.0 10.7 18.0 17.0 17.2 18.5 13.0 12.8 13.0 12.9 18.5 11.5 9 6.2 3.2
Other Current Assets 234 195 465.0 666 1,052 1,077 1,231 1,240 1,314 489 404 315 305 400 402 396 1,111 653 539 524 563 704 495 499 486 522 481 463 965 447 428 405 658 619 735 602 737 397 446 403 694 404.0 448.2 402.8 61.9 559.8 130.6 115.9 322.4 227.5 169.0 210.0 188.7 49.4 58.8 71.2 315.5 207.2 156.7 334.4 172.4 384.8 286.7 299 59.2 37.6 28.7
Total Current Assets 3,074 2,982 3,095 2,834 2,218 2,381 2,795 2,831 2,744 1,916 1,889 1,828 1,927 2,065 1,979 1,924 2,566 2,251 1,889 1,960 1,969 2,307 2,500 2,539 2,966 2,657 1,801 2,074 2,164 1,528 1,750 1,737 1,869 1,817 2,237 1,959 1,998 1,667 1,946 1,782 2,036 1,793.9 2,185.2 2,075.2 1,432.4 1,447.5 1,583.1 565.4 459.1 407.1 375.5 427.8 381.8 323.0 414.4 981.8 977.4 1,211.6 390.3 401.5 288.8 451.9 361 468.9 107.5 75.4 39.6
Non-Current Assets
Property, Plant & Equipment 7,451 5,533 4,617 4,380 3,818 3,638 3,606 3,647 3,825 4,002 3,896 3,926 3,894 3,871 3,914 4,016 4,144 4,408 3,354 3,407 3,478 3,649 3,433 3,506 3,485 3,911 3,627 3,552 3,487 3,071 2,726 2,759 2,853 2,881 2,790 2,858 2,950 3,057 3,062 3,070 3,079 2,606.2 2,673.9 2,710.6 2,597.1 2,796.8 1,838.2 639.2 522.0 487.7 412.5 419.5 458.9 472.4 580.7 598.9 587.4 577.5 474.5 576.7 499.6 489.4 435.3 281.6 169.9 86 53.9
Goodwill 0 0 0 0 0 4,094 0 0 0 4,107 0 0 0 4,059 0 2,625 0 4,098 0 0 0 1,659 4,691 0 0 1,711 804 0 0 1,077 0 0 0 599 0 0 0 615 0 0 0 0 0 548.0 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 8,718 7,837 7,094 7,011 6,843 2,814 6,820 6,879 6,953 3,678 7,693 7,703 7,631 3,302 7,413 4,863 7,547 3,460 3,201 3,202 3,280 1,744 (1,316) 3,477 3,105 1,508 2,374 2,687 2,361 1,297 1,233 1,260 1,304 666 1,270 1,274 1,314 744 1,381 1,413 1,407 0 0 496.9 1,059.5 1,039.3 484.1 93.8 80.9 85.6 36.8 45.7 84.0 187.8 291.6 311.6 291.2 291.0 293.8 347.0 346.0 352.1 0 0 0 0 0
Long-Term Investments 651 583 539 565 565 561 610 599 589 576 579 602 592 590 585 621 612 618 2,619 2,603 2,733 2,666 2,674 2,696 2,862 2,822 3,035 3,051 3,027 3,036 3,036 3,028 3,247 3,208 3,188 3,157 3,139 3,276 3,343 3,491 3,622 8.5 0 0.9 1.2 1.2 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 502.0 151 127 108 99 97 96 94 100 97 179 176 173 107 94 102 112 126 130 140 136 199 120 111 99 110 100 102 103 130 133 137 133 113 61 80 87 103 103 101 80 144.0 146.9 140.4 417.7 42.1 28.9 541.6 464.5 537.3 313.7 266.5 254.3 372.9 487.2 45.1 43.6 41.8 1,068.5 511.8 577.4 325.4 215.6 312.7 198 179 150.2
Total Non-Current Assets 17,672.0 14,271 12,495 12,166 11,445 11,357 11,272 11,359 11,608 12,601 12,568 12,624 12,500 12,133 12,176 12,403 12,599 12,890 9,511 9,545 9,820 10,114 9,829 10,014 9,731 10,238 10,136 9,602 9,193 8,785 7,335 7,388 7,732 7,646 7,479 7,534 7,657 7,961 8,091 8,275 8,384 3,798.1 3,886.9 3,915.9 4,091.7 3,893.0 2,358.9 1,279.4 1,072.5 1,115.9 770.1 739.5 821.3 1,034.2 1,360.2 956.2 922.2 911.0 1,836.9 1,435.5 1,350.6 1,167.2 910.5 594.3 367.9 265 204.1
Total Assets 20,746 17,253 15,590 15,000 13,662 13,737 14,067 14,190 14,353 14,516 14,457 14,452 14,427 14,198 14,155 14,327 15,166 15,141 11,400 11,506 11,788 12,422 12,330 12,552 12,697 12,895 11,942 11,676 11,356 10,313 9,085 9,127 9,601 9,464 9,716 9,495 9,654 9,627 10,044 10,073 10,420 5,592.0 6,072.0 5,991.0 5,524.1 5,340.5 3,942.0 1,844.8 1,531.7 1,522.9 1,145.6 1,167.3 1,203.1 1,357.2 1,774.6 1,938.1 1,899.5 2,122.6 2,227.1 1,837.0 1,639.5 1,619.2 1,271.5 1,063.2 475.4 340.4 243.7
Current Liabilities
Account Payables 724 491 400 340 330 300 277 306 312 390 325 362 391 400 325 354 380 347 249 242 242 334 267 256 280 289 265 255 257 282 233 256 250 288 237 242 287 297 224 238 245 183.9 530.9 194.7 233.5 736.9 659.2 192.4 147.1 112.8 86.5 88.5 91.3 106.1 121.2 138.9 136.7 126.3 125.8 123.5 77.7 81.1 70.3 38.5 23.7 18.5 20.7
Short-Term Debt 1,561 622 656 354 254 282 243 220 449 221 233 226 179 180 129 129 542 1,840 95 106 109 113 114 103 83 186 256 262 575 457 139 351 124 182 685 453 83 75 253 266 246 536.3 476.4 434.0 536.6 548.0 136.8 129.5 123.7 132.7 82.7 94.1 156.7 201.7 325.1 341.8 376.4 370.5 315.4 310.4 178.1 177.8 122.3 92.8 84 45.6 69.7
Deferred Revenue 211 144 87 95 104 266 127 126 109 309 167 172 88 241 89 90 92 416 88 88 92 368 93 77 78 314 73 80 84 334 60 59 68 243 0 0 0 260 0 0 0 0 0 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 2,362 1,993 2,078 844 1,043 909 1,160 1,246 1,273 213 357 329 308 76 295 312 1,353 420 748 797 770 418 736 754 707 416 710 710 709 399 413 404 545 243 656 610 533 156 454 484 617 423.6 401.4 303.7 188.2 393.3 230.8 155.8 197.5 158.0 122.6 157.5 127.9 79.4 109.9 103.7 190.0 154.2 123.7 134.3 101.2 124.2 69.4 40.7 39.1 26.1 21.5
Total Current Liabilities 5,030 3,392 3,348 3,188 2,916 3,115 2,884 2,929 3,195 2,329 2,168 2,178 2,067 2,120 1,923 2,018 3,522 4,486 2,300 2,287 2,404 2,606 2,203 2,249 2,099 2,417 2,615 2,630 2,790 2,676 2,007 2,177 1,950 2,067 2,586 2,282 1,864 1,897 1,847 2,034 2,433 1,491.5 1,530.0 1,569.8 1,540.4 1,796.5 1,176.9 536.9 468.4 403.4 291.8 340.2 375.9 504.4 686.3 690.8 703.1 651.0 564.8 568.2 357.0 383.2 262 172 146.8 90.2 111.9
Non-Current Liabilities
Long-Term Debt 7,393 6,556 5,817 5,558 5,517 5,533 5,929 6,176 6,094 6,476 6,489 6,509 6,667 6,624 6,736 6,734 6,880 5,904 5,172 5,290 5,303 5,578 5,791 5,857 6,327 5,786 5,129 4,777 4,202 3,770 3,505 3,495 3,697 3,600 3,560 3,756 3,833 3,531 4,139 4,046 3,791 1,979.9 1,878.9 1,912.9 1,741.9 1,670.5 1,505.0 1,221.1 1,046.2 1,144.2 881.0 1,043.8 1,071.9 1,195.3 962 1,133.0 941.7 1,081.4 1,046.3 1,017.8 950.4 912.0 870.8 719.5 140.8 105.1 21.3
Deferred Tax Liabilities 220 149 133 133 136 149 142 137 140 140 143 147 148 148 151 149 159 214 202 162 172 209 223 249 266 279 272 225 227 233 44 68 63 56 66 57 58 57 68 60 51 75.2 69.3 66.5 69.4 79.3 37.2 44.8 36.5 33.9 26.9 28.3 26.9 17.8 25.1 43.4 42.0 41.3 36.6 33.7 32.9 34.1 26 22.9 20.3 19.1 18.2
Other Non-Current Liabilities 2,165.0 1,243 1,013 810 548 545 494 466 478 1,241 1,220 1,153 1,055 787 894 895 897 755 758 748 793 801 971 978 732 670 681 605 522 400 431 335 498 25 373 308 475 466 355 338 344 151.4 146.1 131.7 331.9 79.3 48.1 0 0 0 0 0 0 0 184.8 0 130.6 0 0 0 0 0 0 0 0 0 0
Total Non-Current Liabilities 12,547.0 10,241 8,932 8,314 7,393 7,049 7,456 7,669 7,649 8,742 8,695 8,677 8,729 8,444 8,652 8,665 8,853 7,915 6,955 7,051 7,139 7,542 7,861 7,978 8,197 7,767 6,929 6,451 5,744 4,842 3,980 3,898 4,258 4,117 3,999 4,121 4,366 4,362 4,562 4,444 4,186 2,206.5 2,094.3 2,067.5 2,143.2 1,829.1 1,590.4 1,265.9 1,082.6 1,178.1 907.8 1,072.2 1,098.8 1,213.1 1,171.9 1,176.5 1,114.3 1,122.7 1,082.9 1,051.5 983.3 965.3 896.8 742.4 161.1 124.2 39.5
Total Liabilities 17,577 13,633 12,280 11,502 10,309 10,163 10,340 10,598 10,844 11,071 10,863 10,855 10,796 10,564 10,575 10,683 12,375 12,401 9,255 9,338 9,543 10,148 10,064 10,227 10,296 10,214 9,544 9,081 8,534 7,520 5,987 6,075 6,208 6,183 6,585 6,403 6,230 6,259 6,409 6,478 6,619 3,698.0 3,624.2 3,680.9 3,683.6 3,625.6 2,767.3 1,802.8 1,551.0 1,581.6 1,199.6 1,412.3 1,474.6 1,717.5 1,858.2 1,867.2 1,817.4 1,773.7 1,647.8 1,619.8 1,340.3 1,329.3 1,158.8 914.4 307.9 214.4 151.4
Stockholders' Equity
Common Stock 253 253 253 253 258 258 258 258 258 258 258 258 258 258 258 258 153 153 153 153 153 153 153 631 153 153 153 152 153 153 635 153 635 153 637 637 637 638 638 638 638 678.9 663.5 660.5 656.7 656.3 387.1 376.0 268.0 239.9 (295.3) 282.0 282.0 282.0 279.0 279.0 0.9 279.0 278.6 278.6 278.2 272.7 0 0 0 0 0
Retained Earnings 2,891 3,091 2,835 3,062 2,954 2,881 3,021 2,889 2,817 2,703 2,849 2,848 2,871 2,868 2,811 2,843 2,637 2,609 1,970 1,966 2,066 2,021 2,077 2,127 2,245 2,371 2,179 2,310 2,532 2,525 2,860 2,792 3,068 3,035 2,966 2,946 3,241 3,215 3,360 3,336 3,555 1,134.4 155.5 937.4 253.9 0 712.3 (337.0) (267.3) (446.1) 202.3 (442.9) (57.7) (57.7) 80.3 (124.9) 83.7 (226.4) 168.2 (295.0) (152.7) (180.6) (69.7) (51.6) (51.6) (32.1) (65.3)
Accumulated Other Comprehensive Income (1,004) 0 (730) (762) (741) (531) (525) (519) (525) (500) (528) (534) (541) (559) (570) (556) (581) (594) (595) (597) (626) (562) (617) (620) (652) (544) (588) (545) (549) (538) (498) (474) (422) (470) (542) (562) (553) (562) (504) (513) (522) 0 0 (1,398.1) 1,081.7 0 25.9 (33.4) 0 (545.9) 0 0 (360.2) (555.6) (399.5) (39.3) 0 0 178.2 0 0 0 0 0 0 0 0
Total Stockholders' Equity 3,137 3,640 3,343 3,537 3,386 3,628 3,806 3,677 3,603 3,529 3,643 3,624 3,627 3,605 3,537 3,584 2,633 2,583 1,966 1,987 2,057 2,059 2,059 2,106 2,185 2,410 2,172 2,343 2,560 2,542 2,916 2,871 3,196 3,096 2,956 2,915 3,217 3,167 3,367 3,335 3,546 1,988.7 2,533.0 2,383.8 1,893.1 1,756.4 1,125.2 (5.2) (49.8) (85.2) (86.6) (272.8) (307.5) (385.8) (92.2) 62.8 74.2 341.2 573.3 211.2 368.0 287.7 112.7 148.8 167.5 126 92.3
Total Liabilities & Equity 20,746 17,253 15,590 15,000 13,662 13,737 14,067 14,190 14,353 14,516 14,457 14,452 14,427 14,198 14,155 14,327 15,166 15,141 11,400 11,506 11,788 12,422 12,330 12,552 12,697 12,895 11,942 11,676 11,356 10,313 9,085 9,127 9,601 9,464 9,716 9,495 9,654 9,627 10,044 10,073 10,420 5,592.0 6,072.0 5,991.0 5,524.1 5,340.5 3,942.0 1,844.8 1,531.7 1,522.9 1,145.6 1,167.3 1,203.1 1,357.2 1,774.6 1,938.1 1,899.5 2,122.6 2,227.1 1,837.0 1,639.5 1,619.2 1,271.5 1,063.2 475.4 340.4 243.7
Debt Metrics
Total Debt 11,723 9,471 8,442 7,927 7,118 6,769 7,252 7,474 7,683 7,740 7,741 7,762 7,872 7,820 7,890 7,897 8,493 8,911 6,220 6,376 6,412 6,711 6,897 6,972 7,379 7,036 6,332 5,981 5,655 4,580 3,644 3,846 3,821 4,147 4,245 4,209 3,916 3,901 4,392 4,312 4,037 2,516.1 2,355.2 2,346.9 2,278.4 2,218.5 1,641.8 1,350.6 1,169.9 1,276.9 963.7 1,138.0 1,228.6 1,397.0 1,287.1 1,474.8 1,318.2 1,451.8 1,361.7 1,328.2 1,128.5 1,081.9 993.1 812.3 224.8 150.7 91
Net Debt 10,506 7,869 6,733 6,644 6,584 6,070 6,449 6,682 7,061 6,965 6,982 7,065 6,969 6,781 7,006 7,121 7,798 8,016 5,497 5,573 5,810 5,836 5,753 5,786 5,834 5,872 5,699 5,141 5,160 4,052 2,886 3,111 3,245 3,528 3,357 3,488 3,311 3,255 3,576 3,628 3,403 1,287.0 823.8 835.7 1,445.5 1,489.9 583.9 1,141.9 1,073.0 1,128.0 886.8 1,060.4 1,158.1 1,348.7 1,192.8 1,411.4 1,234.6 1,356.9 1,297.1 1,273.9 1,090.5 1,028.8 937.3 653.9 185.5 119.1 83.3
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 2005 Q3 2005 Q2 2005 Q1 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2000 Q4 2000 Q3
Operating Activities
Net Income 109 252 195 676 193 34 123 156 92 (63) 40 34 3 57 (33) 129 28 659 24 (70) 28 (2) (43) (54) (122) 269 (98) 62 44 (66) 72 29 55 114 52 (6) 66 (129) 56 82 75 0.2 5.2 (11.3) 21.2 14.7 (10.2) (13.2) 176.0 26.2 (165.5) (72.4) (14.0) (26.3) 213.0 (145.8) (6.9) (38.7) 463.2
Depreciation & Amortization 467.0 370 316 297 297 296 300 304 334 342 337 328 331 323 342 342 337 298 248 286 303 304 305 303 296 303 270 276 262 211 203 209 207 213 222 223 221 241 235 239 217 51.0 0 0 0 0 0 32.3 0 0 33.4 37.4 0 0 34.1 42.1 0 (62.8) 142.0
Stock-Based Compensation 0 0 0 0 0 0 23 10 0 0 15 13 0 0 0 7 0 0 0 7 0 4 0 8 0 8 8 8 6 8 4 3 7 6 6 6 6 2 5 4 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Change in Working Capital (23) (18) (20.3) 22.9 (80) 28.7 28 49 (203) 23.6 18 (38) (124) 65.5 (16.2) (38) (131) 103.7 9.1 (25) (168) 64 33.2 28 (130) 3 (47) 11 (139) 49 (3) (36) (76) 44 (12) (41) (52) 58 11 25 (82) 97.9 50.3 118.2 43.0 60.7 121.9 67.9 (164.3) 35.8 0 0 0 60.9 0 0 0 0 0
Other Non-Cash Items 65 (127) 16.5 (501.0) (46) 76.7 (41) (43) 25 86.7 173 167 33 (8.3) (19.7) (149) 35 (644.2) (53.8) (5) (76) 122 (60.6) 147 86 (158) 256 95 125 177 101 90 53 82 115 117 82 136 82 76 57 (51.0) 0 0 0 0 (55.6) (32.3) 0 0 152.0 78.2 (9.0) 0 (208.8) 118.2 52.6 72.6 (512.2)
Operating Cash Flow 618.0 477 507.2 494.9 364 435.3 433 476 248 389.3 347 278 243 437.1 273.2 291 269 416.6 227.3 193 87 296 234.6 218 130 269 209 176 147 231 206 188 167 262 191 169 198 229 250 225 174 98.1 55.5 106.9 64.2 75.4 56.0 54.7 11.7 62.0 20.0 43.2 (23.0) 34.5 38.3 14.5 45.7 (28.9) 93.0
Investing Activities
Capital Expenditure (169.0) (186) (168.6) (184.8) (132) (156.6) (149) (177) (131) (206.7) (219) (276) (228) (187.6) (193.3) (210) (196) (244.3) (141.1) (178) (171) (183) (156.3) (198) (179) (237) (218) (203) (249) (192) (163) (169) (256) (209) (180) (178) (216) (194) (192) (169) (307) 0 (41.8) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Acquisitions (742.0) (545) 7.7 573.7 65 7.6 0 0 39 79.4 4.0 4.1 3 14.8 19.7 (275) 18 (1,918.0) 7.6 168 8 7 (2.2) 93 17 25 (583) (320) 0 (951) (3) 151 26 20 0 (2) (18) 7 3 137 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 (0.9) 0.0 (5.0) 0 0 0 0 0 (67.7) 0 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
Sales/Maturities of Investments 0 0 0 0 0 (0.1) 0 0 5 0 (4.0) 1.0 0 0.9 (8.9) 0 41 (2.7) (2.7) 0 0 106 5.8 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 0 0 0 0 0
Other Investing Activities (18) 296 3.2 8.5 6 9.4 15 (29) 6 7.1 15 (13) 3 7.6 16.6 58 3 8.4 4.7 1 8 15 3.7 43 6 67 90 560 (434) 98 8 55 39 156 147 99 14 156 1 5 1 (122.6) (65.8) (34.6) 34.9 (97.0) (81.4) (27.4) 51.3 (38.1) 122.4 (12.1) 37.7 (8.4) (118.4) (6.8) (58.3) (11.2) (92.0)
Investing Cash Flow (1,081) (435) (197.2) 354.8 (145) (159.5) (105) (150) (200) (245.5) (204) (289) (339) (205.9) (218.6) (427) (248) (2,225.0) (159.3) 10 (238) (49) (192.3) (62) (247) (145) (711) 37 (683) (1,045) (158) 37 (191) (33) (33) (81) (220) (31) (188) (27) (306) (122.6) (107.5) (34.6) 34.9 (97.0) (81.4) (27.4) 51.3 (38.1) 122.4 (12.1) 37.7 (8.4) (118.4) (6.8) (58.3) (11.2) (92.0)
Financing Activities
Net Debt Issuance 289.0 180 212 122.4 (31) (295.7) (283) (147) (133) (75.3) (82) (197) (2) (60.1) 112.8 (494) (154) 2,043.8 (90.7) 6 (86) (527) (45.9) (517) 570 535 310 278 513 740 (177) 77 (30) (519.7) 26 302 (16) (296) 65 116 7 11.6 1.8 182.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Stock Repurchased 0 0 (0.9) (4.6) (119) (31.9) (33) (5) (27) (5.0) 0 0 0 0 0 0 0 (20.8) (27.5) 0 0 0 (0.4) 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 0
Dividends Paid (125.0) (334) (125) (125) (170) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (135) 0 0 0 (133) 0 0 0 0 0 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 (72) (3) 0.9 (59.8) (44) (46.5) 0 0 (42) (46.2) 1 1 (41) (20.0) 643.5 716 (44) (43.8) (27.4) (3) (33) 0.0 (36.7) (2) (32) 0 (1) (1) (11) (1) 0 (1) (1) 25.7 (17) 0 0 (61) 0 (7) 0 (2) 0 0 (19.2) (30.4) 38.8 30.4 (64.0) (16.9) (120.3) (26.6) (42.4) (10.5) 52.6 9.1 (6.6) 70.3 9.7
Financing Cash Flow 92.0 (157) 87 (67.0) (364) (374.2) (316) (152) (202) (126.5) (81) (196) (43) (80.1) 56.7 222 (198) 1,979.2 (145.7) 3 (119) (527) (82.9) (519) 528 400 309 144 502 606 (177) (57) (31) (494) 9 37 (16) (357) 65 (156) 7 9.6 2.4 184.3 (19.2) (30.4) 38.8 30.4 (64.0) (16.9) (120.3) (26.6) (42.4) (10.5) 52.6 9.1 (6.6) 70.3 9.7
Cash Position
Net Change in Cash (385) (111) 380 747 (174) (98) 11 170 (156) 20 62 (206) (138) 159 104 81 (348) 192 (84) 201 (285) (269) (39) (359) 373 531 (207) 345 (33) (230) 23 159 (43) (269) 167 116 (41) (170) 132 50 (135) (15.6) (49.5) 256.6 111.8 (51.9) 14.2 57.8 (0.7) 7.1 22.1 4.8 (28.0) 15.2 (23.9) 16.8 (20.2) 30.3 10.3
Cash at Beginning 1,602 1,663 1,329 582 756 854 792 622 831 811 697 903 1,096 937 833 695 1,098 906 990 602 1,074 1,144 1,353 1,545 1,319 633 840 495 528 758 735 576 619 888 721 605 646 816 684 634 769 620.4 670.0 413.4 96.9 148.8 134.6 76.8 77.6 70.5 48.4 43.5 71.5 56.3 80.2 63.4 83.6 64.6 54.3
Cash at End 1,217 1,552 1,709 1,329 582 756 803 792 675 831 759 697 958 1,096 937 776 750 1,098 906 803 789 875 1,314 1,186 1,692 1,164 633 840 495 528 758 735 576 619 888 721 605 646 816 684 634 604.8 620.4 670.0 208.7 96.9 148.8 134.6 76.8 77.6 70.5 48.4 43.5 71.5 56.3 80.2 63.4 94.9 64.6
Free Cash Flow 449 291 338.6 310.1 232 278.7 284 299 117 182.6 128 2 15 249.6 79.9 81 73 172.3 86.2 15 (84) 113 78.3 20 (49) 32 (9) (27) (102) 39 43 19 (89) 53 11 (9) (18) 35 58 56 (133) 98.1 13.7 106.9 64.2 75.4 56.0 54.7 11.7 62.0 20.0 43.2 (23.0) 34.5 38.3 14.5 45.7 (28.9) 93.0
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 1,985.0 1,652 1,420 1,372 1,374 1,428 1,431 1,458 1,487 1,475 1,424 1,393 1,369 1,381 1,388 1,447 1,408 1,255 1,006 1,001 999 1,088 1,026 970 1,088 1,150 1,097 1,054 1,035 980 1,018 1,000 1,013 1,056 1,022 1,001 1,043 1,119 1,099 1,100 1,056 1,676.5 1,640.7 1,704 1,709 1,859 1,674 1,447 1,405 1,365 1,290 1,258 1,246 1,266 1,199 1,181.0 1,168.3 1,177.4 1,150.7 1,120.1 1,081.4 1,068.9 1,017.7 928.5 905.0 923.7 856.2 814.3 846.1 900.1 869.1 842.5 800.7 768.2 686.4 613.4 562.7 489.8 402.5 361.6 322.2 292.2 261.2 261.4 268.9 255.7 235.9 310.0 213.9 201.9 143.9 155.3 149.0 125.9 173.9 169.8 160.0 147.2 137.1 126.5
Gross Profit 1,039.0 1,285 1,107 1,056 761 1,084 790 800 771 741 724 685 666 686 1,019 710 701 611 470 451 419 500 435 369 783 542 523 484 485 499 527 506 529 526 511 492 524 548 544 777 750 1,186.1 1,205.6 987 999 492 1,225 910 887 787 781 772 778 357 918 747.7 747.0 771.8 751.7 728.5 716.6 713.3 677.8 610.4 716.2 586.7 551.3 644.7 652.7 571.9 540.0 532.5 598.1 276.6 512.9 377.5 412.0 177.8 292.7 224.8 196.6 156.2 184.2 145.3 195.5 46.1 170.7 154.4 157.8 51.4 109.7 114.5 105.7 91.2 122.7 121.1 116.7 106.3 98.0 126.5
Operating Income 389.0 469 390 357 338 374 286 329 298 214 196 187 176 224 196 235 227 164 103 78 59 95 66 39 134 127 131 76 111 52 128 115 120 123 107 91 121 57 107 129 141 114.1 227 223 227 225 239 224 236 147 196 200 238 266 264 278.1 295.4 332.9 320.8 292.7 310.6 281.4 266.3 255.9 238.1 224.8 216.6 208.9 211.9 246.5 207.8 205.7 207.3 153.9 194.1 160.0 154.9 148.8 104.3 99.4 87.2 30.7 52.2 58.6 38.9 58.9 68.9 85.5 62.1 40.5 40.3 (58.2) 22.1 (30.8) 25.1 29.2 16.0 (94.1) 10.2 126.5
Net Income 109 252 195 676 193 32 51 78 92 (63) (1) (22) 3 57 (31) 9 23 643 5 (100) 42 (56) (51) (115) (122) 223 (131) (25) 13 (94) 68 (6) 50 30 21 (27) 24 (144) 19 39 38 (426.2) 12 (99) (46) 48 165 186 2,244 55 (37) 66 145 87 114 212.2 94.6 231.3 287.9 175.2 230.1 157.2 1,205.2 134.3 155.5 454.2 142.7 114.3 139.6 (160.0) 161.3 131.9 158.1 112.7 137.6 91.7 345.2 49.9 51.8 33.9 33.4 15.9 0.5 4.7 (11.3) 25.9 12.8 21.2 14.7 (10.2) 176.0 (165.5) (14.0) 213.0 (6.9) (198.3) (38.7) 463.2 (68.8) (0.4)
EPS (Diluted) 0.65 1.50 1.16 4.03 1.14 0.18 0.30 0.45 0.53 -0.37 – -0.13 0.02 0.33 -0.19 0.08 0.18 3.91 0.03 -0.61 0.33 -0.43 -0.40 -0.89 -0.95 1.73 -1.02 -0.19 0.10 -0.73 0.53 -0.05 0.38 0.23 0.16 -0.21 0.19 -1.13 0.15 0.31 0.30 -4.26 0.09 -0.78 -0.36 0.48 1.30 1.46 17.62 0.55 -0.29 0.52 1.14 0.87 0.89 1.64 0.73 2.23 2.60 1.04 1.92 1.45 8.71 0.97 1.12 4.18 1.03 0.82 1.01 -1.48 1.17 0.96 1.15 1.04 1.03 0.77 2.52 0.49 0.40 0.26 0.26 0.16 0.01 0.04 -0.09 0.29 0.11 0.11 0.16 -0.16 2.12 -2.54 -0.17 3.27 -0.08 -2.39 -0.59 5.59 -0.83 -0.01
Balance Sheet
Cash & Equivalents 1,217 1,602 1,709 1,283 534 699 803 792 622 775 759 697 903 1,039 884 776 695 895 723 803 602 875 1,144 1,186 1,545 1,164 633 840 495 528 758 735 576 619 888 721 605 646 816 684 634 1,229.1 1,531.4 1,511.2 832.9 728.6 1,057.9 208.7 96.9 148.8 76.8 77.6 70.5 48.4 94.2 63.4 83.6 94.9 64.6 54.3 38.1 53.1 55.8 158.4 39.3 31.6 7.7
Total Assets 20,746 17,253 15,590 15,000 13,662 13,737 14,067 14,190 14,353 14,516 14,457 14,452 14,427 14,198 14,155 14,327 15,166 15,141 11,400 11,506 11,788 12,422 12,330 12,552 12,697 12,895 11,942 11,676 11,356 10,313 9,085 9,127 9,601 9,464 9,716 9,495 9,654 9,627 10,044 10,073 10,420 5,592.0 6,072.0 5,991.0 5,524.1 5,340.5 3,942.0 1,844.8 1,531.7 1,522.9 1,145.6 1,167.3 1,203.1 1,357.2 1,774.6 1,938.1 1,899.5 2,122.6 2,227.1 1,837.0 1,639.5 1,619.2 1,271.5 1,063.2 475.4 340.4 243.7
Total Debt 11,723 9,471 8,442 7,927 7,118 6,769 7,252 7,474 7,683 7,740 7,741 7,762 7,872 7,820 7,890 7,897 8,493 8,911 6,220 6,376 6,412 6,711 6,897 6,972 7,379 7,036 6,332 5,981 5,655 4,580 3,644 3,846 3,821 4,147 4,245 4,209 3,916 3,901 4,392 4,312 4,037 2,516.1 2,355.2 2,346.9 2,278.4 2,218.5 1,641.8 1,350.6 1,169.9 1,276.9 963.7 1,138.0 1,228.6 1,397.0 1,287.1 1,474.8 1,318.2 1,451.8 1,361.7 1,328.2 1,128.5 1,081.9 993.1 812.3 224.8 150.7 91
Stockholders' Equity 3,137 3,640 3,343 3,537 3,386 3,628 3,806 3,677 3,603 3,529 3,643 3,624 3,627 3,605 3,537 3,584 2,633 2,583 1,966 1,987 2,057 2,059 2,059 2,106 2,185 2,410 2,172 2,343 2,560 2,542 2,916 2,871 3,196 3,096 2,956 2,915 3,217 3,167 3,367 3,335 3,546 1,988.7 2,533.0 2,383.8 1,893.1 1,756.4 1,125.2 (5.2) (49.8) (85.2) (86.6) (272.8) (307.5) (385.8) (92.2) 62.8 74.2 341.2 573.3 211.2 368.0 287.7 112.7 148.8 167.5 126 92.3
Cash Flow
Operating Cash Flow 618.0 477 507.2 494.9 364 435.3 433 476 248 389.3 347 278 243 437.1 273.2 291 269 416.6 227.3 193 87 296 234.6 218 130 269 209 176 147 231 206 188 167 262 191 169 198 229 250 225 174 98.1 55.5 106.9 64.2 75.4 56.0 54.7 11.7 62.0 20.0 43.2 (23.0) 34.5 38.3 14.5 45.7 (28.9) 93.0
Capital Expenditure (169.0) (186) (168.6) (184.8) (132) (156.6) (149) (177) (131) (206.7) (219) (276) (228) (187.6) (193.3) (210) (196) (244.3) (141.1) (178) (171) (183) (156.3) (198) (179) (237) (218) (203) (249) (192) (163) (169) (256) (209) (180) (178) (216) (194) (192) (169) (307) 0 (41.8) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Free Cash Flow 449 291 338.6 310.1 232 278.7 284 299 117 182.6 128 2 15 249.6 79.9 81 73 172.3 86.2 15 (84) 113 78.3 20 (49) 32 (9) (27) (102) 39 43 19 (89) 53 11 (9) (18) 35 58 56 (133) 98.1 13.7 106.9 64.2 75.4 56.0 54.7 11.7 62.0 20.0 43.2 (23.0) 34.5 38.3 14.5 45.7 (28.9) 93.0