TROX - Tronox Holdings plc
Price:
--
--
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CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$7.92
DETAILS
HIGH:
$10.00
LOW:
$4.00
MEDIAN:
$9.00
CONSENSUS:
$7.92
UPSIDE:
19.19%
| 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 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 760 | 725 | 699 | 731 | 738 | 676 | 804 | 820 | 774 | 686 | 662 | 794 | 708 | 649 | 895 | 945 | 965 | 884 | 870 | 927 | 891 | 783 | 675 | 578 | 722 | 693 | 768 | 791 | 390 | 429 | 456 | 492 | 442 | 464 | 435 | 622 | 569 | 548 | 533 | 537 | 475 | 535 | 575 | 617 | 385 | 400 | 429 | 490 | 418 | 436 | 491 | 525 | 470 | 482.2 | 487.3 | 428.9 | 433.6 | 465.4 | 428.3 | 267.1 | 325.8 | 312.3 | 300.8 | 74.6 | 418.3 | 403.8 | 349.1 | 357.6 | 363.1 | 366.5 | 339.1 | 326.3 | 376.2 | 372.9 | 336.2 | 346.5 | 339.2 |
| Cost of Revenue | 722 | 699 | 655 | 661 | 647 | 559 | 685 | 677 | 654 | 608 | 568 | 637 | 575 | 544 | 663 | 682 | 733 | 666 | 626 | 700 | 685 | 605 | 536 | 449 | 547 | 545 | 635 | 691 | 307 | 311 | 335 | 348 | 327 | 339 | 329 | 498 | 479 | 458 | 453 | 480 | 455 | 513 | 536 | 593 | 350 | 346 | 361 | 430 | 393 | 382 | 437 | 475 | 438 | 519.8 | 465.8 | 306.1 | 276.3 | 322.4 | 309.9 | 229.8 | 265 | 249.6 | 246.7 | 7 | 399.2 | 403.6 | 323.6 | 339.8 | 332 | 337.1 | 301.3 | 292.7 | 334.1 | 341.9 | 276 | 296.2 | 282.5 |
| Gross Profit | 38 | 26 | 44 | 70 | 91 | 117 | 119 | 143 | 120 | 78 | 94 | 157 | 133 | 105 | 232 | 263 | 232 | 218 | 244 | 227 | 206 | 178 | 139 | 129 | 175 | 148 | 133 | 100 | 83 | 118 | 121 | 144 | 115 | 125 | 106 | 124 | 90 | 90 | 80 | 57 | 20 | 22 | 39 | 24 | 35 | 54 | 68 | 60 | 25 | 54 | 54 | 50 | 32 | (37.6) | 21.5 | 122.8 | 157.3 | 143 | 118.4 | 37.3 | 60.8 | 62.7 | 54.1 | 67.6 | 19.1 | 0.2 | 25.5 | 17.8 | 31.1 | 29.4 | 37.8 | 33.6 | 42.1 | 31 | 60.2 | 50.3 | 56.6 |
| Operating Expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 86 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 66 | 66 | 63 | 64 | 66 | 69 | 65 | 67 | 79 | 70 | 62 | 73 | 71 | 69 | 69 | 65 | 78 | 84 | 76 | 77 | 81 | 84 | 89 | 80 | 94 | 95 | 82 | 103 | 67 | 50 | 62 | 79 | 76 | 65 | 55 | 69 | 67 | 59 | 47 | 50 | 47 | 46 | 55 | 72 | 44 | 54 | 47 | 45 | 46 | 50 | 45 | 41 | 51 | 32.8 | 59.6 | 102.3 | 44.3 | 53.8 | 37.9 | 19.5 | 16 | 16.1 | 15.5 | 29 | 30.3 | 27.7 | 27.6 | 26.2 | 27.3 | 29.4 | 35 | 29.4 | 28.1 | 25.5 | 15.2 | 29.4 | 28.4 |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | (14) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 85 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 2 | 9 | 0 | 10 | 0 | 0 | 6 | 0 | 52 | 0 | 19 | 0 | (1) | 6 | 0 | 0 | 8 | 21 | 23 | 0 | 0 | 5 | 16 | 0 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 89.1 | (7.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 66 | 66 | 63 | 64 | 152 | 69 | 65 | 67 | 79 | 70 | 62 | 73 | 71 | 69 | 69 | 73 | 163 | 84 | 76 | 77 | 81 | 84 | 90 | 80 | 96 | 104 | 82 | 95 | 67 | 50 | 68 | 79 | 101 | 65 | 59 | 69 | 66 | 58 | 47 | 50 | 52 | 60 | 60 | 72 | 44 | 59 | 57 | 45 | 46 | 18 | 45 | 41 | 51 | 32.8 | 59.6 | 102.3 | 44.3 | 53.8 | 37.9 | 19.5 | 16 | 16.1 | 15.5 | 54.1 | 22.9 | 27.7 | 27.6 | 26.2 | 27.3 | 29.4 | 35.6 | 29.4 | 28.1 | 25.5 | 15.2 | 29.4 | 34.3 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | (28) | (40) | (19) | 6 | (61) | 48 | 54 | 76 | 41 | 8 | 32 | 84 | 62 | 36 | 163 | 190 | 69 | 134 | 168 | 150 | 125 | 94 | 49 | 49 | 79 | 44 | 48 | (13) | 16 | 68 | 53 | 65 | 14 | 60 | 47 | 32 | (3) | 32 | 1 | 9 | (31) | (38) | (21) | (50) | (9) | (5) | 11 | 15 | (21) | 4 | 9 | 9 | (19) | (70.4) | (17) | 20.5 | 113 | 99.2 | 84.8 | 17.8 | 52.5 | 46.6 | 38.2 | (50.5) | (3.8) | (31.7) | (2.1) | (8.7) | (5.8) | 0.8 | 2.2 | 11.3 | 14 | 5.5 | 45 | 20.9 | 15.3 |
| Interest Expense | 53 | 54 | 48 | 45 | 42 | 41 | 42 | 42 | 42 | 45 | 42 | 38 | 33 | 33 | 32 | 28 | 32 | 34 | 37 | 36 | 50 | 49 | 48 | 47 | 45 | 47 | 51 | 54 | 49 | 49 | 47 | 48 | 49 | 48 | 47 | 46 | 46 | 46 | 46 | 46 | 43 | 45 | 41 | 40 | 34 | 32 | 34 | 33 | 34 | 32 | 31 | 0 | 0 | 0 | 18.1 | 13 | 7.9 | 8 | 8.2 | 5.3 | 10.2 | 14.8 | 12.5 | 15 | 13.9 | 12.7 | 12.3 | 12.6 | 12.8 | 12.4 | 0 | 13.5 | 12.6 | 12.3 | 12 | 0 | 0 |
| Interest Income | 2 | 2 | 1 | 1 | 2 | 1 | 3 | 2 | 4 | 8 | 4 | 3 | 3 | 3 | 2 | 2 | 2 | 3 | 1 | 2 | 1 | 2 | 1 | 2 | 3 | 2 | 4 | 3 | 9 | 10 | 8 | 7 | 8 | 5 | 3 | 0 | 1 | 1 | 1 | 0 | 0 | 2 | 0 | 0 | 0 | 3 | 4 | 3 | 3 | 0 | 0 | 34 | 27 | 27 | 0.5 | 0.2 | (0.1) | 0.2 | 0.1 | 0 | 0.6 | 0 | 0 | 0.6 | 0.1 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 24 | (37) | 36 | 43 | 12 | 127 | 119 | 174 | 116 | 73 | 115 | 162 | 138 | 74 | 239 | 247 | 134 | 211 | 250 | 207 | 169 | 176 | 133 | 125 | 163 | 121 | 125 | 79 | 68 | 124 | 116 | 120 | 61 | 93 | 75 | 87 | 35 | 83 | 2 | 61 | 16 | 37 | 80 | 8 | 56 | 78 | 49 | 91 | 49 | 143 | 101 | 104 | 52 | 13.6 | 51 | 1,098 | 133 | 89.2 | 80.5 | 31.9 | (32) | (11.6) | 26.9 | (54.1) | 12.4 | 1.5 | 26.4 | 21.1 | 30.8 | 28.7 | 30.1 | 32.8 | 39.1 | 30.3 | 49 | 45.9 | 15.3 |
| EBIT | (51) | (125) | (44) | (36) | (64) | 56 | 43 | 97 | 44 | 4 | 44 | 91 | 67 | 6 | 173 | 180 | 66 | 138 | 178 | 133 | 82 | 91 | 57 | 53 | 92 | 46 | 51 | (5) | 21 | 74 | 68 | 71 | 13 | 46 | 30 | 30 | 10 | 22 | (14) | 1 | (39) | (35) | (2) | (67) | (8) | 8 | (19) | 7 | (24) | 48 | 9 | 31 | (21) | (77.2) | (20) | 1,067 | 111 | 97.9 | 83 | 18.8 | (32) | (11.6) | 26.9 | (54.1) | (16.5) | (27.5) | (2.1) | (8.4) | 3.8 | 0.8 | 2.2 | 4.2 | 14 | 5.5 | 24.5 | 20.9 | 15.3 |
| Income Before Tax | (104) | (179) | (92) | (81) | (106) | 15 | 1 | 55 | 2 | (32) | (6) | 53 | 34 | (19) | 141 | 152 | 34 | 104 | 141 | 97 | 32 | 52 | 9 | 6 | 47 | (1) | 0 | (59) | (28) | 35 | 21 | 23 | (36) | (2) | (12) | 0.0 | (36) | (20) | (35) | (0.0) | (82) | (77) | (43) | (107) | (39) | (22) | (49) | (23) | (55) | 16 | (33) | 0 | (44) | (89.2) | (35) | 1,065 | 103.7 | 89.9 | 75.2 | 13.5 | (42.2) | (26.4) | 14.4 | (69.1) | (30.4) | (44.8) | (3) | (22.1) | (18.2) | (13.2) | (8.6) | 10.1 | 2.1 | (1.5) | 37.4 | 13.6 | 18.1 |
| Income Tax Expense | 0 | (2) | 8 | 4 | 5 | 45 | 26 | 45 | 11 | 24 | 8 | 322 | 9 | (5) | 18 | (223) | 18 | 17 | 28 | 20 | 6 | (5) | (893) | 10 | 7 | 4 | 12 | (4) | 2 | 29 | 6 | (27) | 5 | (4) | 13 | 3 | (3) | (144) | 6 | 10 | 12 | 12 | 11 | 11 | 7 | 253 | 41 | (25) | (1) | 19 | 8 | 1 | 1 | 2.5 | (38) | (84) | 17.4 | (9) | 9 | 3.3 | (1) | (1.1) | 3.2 | 5.2 | 9.5 | (14.9) | (1.6) | 35.3 | 0.5 | 6.8 | 0.4 | 2.3 | 2.8 | 4.2 | 13.8 | 1.3 | 4.4 |
| Net Income | (103) | (176) | (99) | (84) | (111) | (30) | (25) | 16 | (9) | (56) | (14) | (269) | 23 | (15) | 121 | 375 | 16 | 83 | 111 | 73 | 19 | 45 | 896 | (4) | 32 | 0 | (13) | (62) | (34) | (5) | 6 | 36 | (44) | 284.9 | (247) | 3 | (41) | 122 | (37) | (52) | (93) | (90) | (60) | (119) | (49) | (276) | (93) | (0.0) | (58) | (7) | (49) | (13) | (57) | (91.5) | (3) | 1,138 | 86 | 98.9 | 66.2 | 10.2 | (39.5) | (25.5) | 11.8 | (262.4) | (37.9) | (34.4) | (0.2) | (56.7) | (19.1) | (21.2) | (9.4) | 7.6 | (14) | (14.4) | 20.6 | 6.2 | 12.2 |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -0.65 | -1.11 | -0.63 | -0.53 | -0.70 | -0.19 | -0.16 | 0.10 | -0.06 | -0.36 | -0.09 | -1.72 | 0.15 | -0.09 | 0.78 | 2.41 | 0.10 | 0.54 | 0.72 | 0.47 | 0.13 | 0.31 | 6.24 | -0.03 | 0.23 | 0.16 | -0.09 | -0.42 | -0.27 | -0.04 | 0.05 | 0.30 | -0.36 | 2.36 | -2.07 | 0.02 | -0.35 | 1.04 | -0.34 | -0.44 | -0.79 | -0.78 | -0.52 | -1.03 | -0.42 | -2.40 | -0.81 | -0.00 | -0.51 | -0.06 | -0.43 | -0.11 | -0.50 | -0.81 | -0.14 | 6.93 | 0.52 | 0.60 | 0.40 | 0.06 | -0.24 | -0.12 | 0.06 | -1.28 | -0.18 | -0.17 | -0.00 | -0.28 | -0.09 | -0.10 | -0.05 | 0.04 | -0.07 | -0.07 | 0.10 | 0.03 | 0.11 |
| EPS (Diluted) | -0.65 | -1.11 | -0.63 | -0.53 | -0.70 | -0.19 | -0.16 | 0.10 | -0.06 | -0.36 | -0.09 | -1.72 | 0.15 | -0.09 | 0.77 | 2.37 | 0.10 | 0.52 | 0.70 | 0.46 | 0.12 | 0.31 | 6.18 | -0.03 | 0.22 | 0.16 | -0.09 | -0.41 | -0.27 | -0.04 | 0.05 | 0.29 | -0.36 | 2.36 | -2.07 | 0.02 | -0.35 | 1.00 | -0.34 | -0.44 | -0.79 | -0.78 | -0.52 | -1.03 | -0.42 | -2.40 | -0.81 | -0.00 | -0.51 | -0.06 | -0.43 | -0.11 | -0.50 | -0.81 | -0.14 | 6.93 | 0.52 | 0.60 | 0.40 | 0.06 | -0.24 | -0.12 | 0.06 | -1.28 | -0.18 | -0.17 | -0.00 | -0.28 | -0.09 | -0.10 | -0.05 | 0.04 | -0.07 | -0.07 | 0.10 | 0.03 | 0.11 |
| Shares Outstanding | 158.9 | 158.6 | 158.6 | 158.4 | 158.1 | 158.0 | 158.1 | 158.1 | 157.3 | 156.8 | 156.8 | 156.8 | 155.2 | 154.5 | 154.5 | 155.9 | 154.6 | 153.9 | 153.8 | 153.6 | 147.1 | 143.6 | 143.6 | 143.5 | 142.7 | 141.9 | 142.3 | 148.8 | 124.3 | 123.1 | 123.1 | 123.1 | 122.3 | 120.9 | 119.4 | 119.2 | 116.8 | 116.3 | 116.2 | 116.2 | 115.9 | 115.7 | 115.6 | 115.6 | 115.4 | 114.9 | 114.5 | 114.0 | 113.6 | 113.5 | 113.5 | 113.4 | 113.3 | 113.3 | 122.4 | 164.3 | 164.3 | 164.3 | 164.3 | 164.3 | 164.3 | 206.2 | 206.2 | 204.9 | 205 | 205 | 204.5 | 203.3 | 203.5 | 203.5 | 203 | 201.5 | 202 | 201.8 | 202 | 201.8 | 114.4 |
| 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 | 2010 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 126 | 211 | 185 | 132 | 138 | 151 | 167 | 201 | 152 | 273 | 246 | 167 | 115 | 164 | 91 | 112 | 292 | 228 | 309 | 303 | 759 | 648 | 749 | 722 | 420 | 302 | 305 | 397 | 1,068 | 1,034 | 1,077 | 1,036 | 1,074 | 1,116 | 1,058 | 303 | 265 | 248 | 202 | 188 | 152 | 229 | 145 | 205 | 1,139 | 1,279 | 1,345 | 1,375 | 1,403 | 1,478 | 1,457 | 1,389 | 1,375 | 716 | 774.4 | 185.9 | 222.7 | 154 | 130.6 | 87.1 | 141.7 | 55.7 | 23.3 | 9.2 | 21 | 64.9 | 39.7 | 44.5 | 76.6 | 56.2 | 25.9 | 57.3 | 69 | 76.7 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 332 | 290 | 303 | 296 | 321 | 268 | 382 | 391 | 388 | 300 | 289 | 372 | 418 | 383 | 589 | 641 | 656 | 637 | 631 | 687 | 658 | 561 | 507 | 449 | 560 | 488 | 576 | 603 | 302 | 319 | 334 | 349 | 338 | 328 | 310 | 457 | 428 | 289 | 394 | 382 | 343 | 391 | 434 | 452 | 290 | 271 | 304 | 370 | 319 | 308 | 357 | 425 | 416 | 391 | 364.4 | 426.4 | 350.1 | 277.8 | 303.6 | 294.3 | 246.5 | 253.1 | 297.8 | 275.1 | 294.8 | 292 | 348.4 | 340.4 | 339.5 | 378.7 | 358 | 325.5 | 334 | 304.5 |
| Inventory | 1,577 | 1,652 | 1,688 | 1.7 | 1,605 | 1,551 | 1,482 | 1,424 | 1,403 | 1,421 | 1,422 | 1,400 | 1,359 | 1,278 | 1,132 | 1,106 | 1,050 | 1,048 | 1,011 | 1,020 | 1,052 | 1,137 | 1,176 | 1,174 | 1,054 | 1,131 | 1,035 | 1,097 | 486 | 479 | 475 | 451 | 470 | 473 | 459 | 506 | 510 | 499 | 558 | 566 | 616 | 630 | 715 | 780 | 754 | 770 | 778 | 754 | 754 | 759 | 734 | 749 | 850 | 914 | 1,033.1 | 1,124 | 404.4 | 311.2 | 217.9 | 214.3 | 198.4 | 313.7 | 344.8 | 391.6 | 350 | 325.1 | 334.8 | 351.3 | 319.2 | 296.5 | 333.3 | 347.9 | 312.3 | 307.8 |
| Other Current Assets | 131 | 112 | 132 | 1,808.3 | 129 | 185 | 188 | 210 | 216 | 141 | 175 | 0 | 134 | 135 | 0 | 2 | 4 | 4 | 4 | 4 | 8 | 183 | 154 | 27 | 9 | 9 | 12 | 9 | 666 | 662 | 659 | 688 | 686 | 661 | 653 | 2 | 2 | 1,693 | 3 | 28 | 27 | 5 | 29 | 35 | 628 | 22 | 34 | 39 | 43 | 53 | 113 | 54 | 41 | 114 | 19.2 | 83.6 | 4.3 | 4 | 4.4 | 5.9 | 131.5 | 2.7 | 2.7 | 2.7 | 3.7 | 35 | 35 | 35 | 43.6 | 29.6 | 38.1 | 36.9 | 35.6 | 38.4 |
| Total Current Assets | 2,166 | 2,265 | 2,308 | 2,238 | 2,193 | 2,155 | 2,219 | 2,226 | 2,159 | 2,135 | 2,132 | 2,084 | 2,024 | 1,960 | 1,967 | 2,004 | 2,189 | 2,049 | 2,102 | 2,185 | 2,640 | 2,529 | 2,586 | 2,507 | 2,158 | 2,073 | 2,053 | 2,262 | 2,571 | 2,544 | 2,604 | 2,605 | 2,623 | 2,639 | 2,524 | 1,322 | 1,245 | 2,738 | 1,202 | 1,204 | 1,174 | 1,301 | 1,385 | 1,532 | 2,840 | 2,381 | 2,508 | 2,580 | 2,567 | 2,653 | 2,704 | 2,654 | 2,710 | 2,173 | 2,222.3 | 1,835.6 | 999.5 | 769 | 684.4 | 646.3 | 735.7 | 646.9 | 703.5 | 704.6 | 693.1 | 736.1 | 777.1 | 791.3 | 794.1 | 788.2 | 781 | 787.2 | 779.4 | 762.5 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 2,142 | 2,788 | 2,812 | 2.1 | 2,673 | 2,683 | 2,711 | 2,610 | 2,577 | 2,621 | 2,556 | 2,588 | 2,641 | 2,667 | 2,524 | 2,555 | 2,619 | 2,542 | 2,550 | 2,596 | 2,583 | 2,643 | 2,513 | 2,506 | 2,505 | 2,715 | 2,621 | 2,562 | 1,841 | 1,800 | 1,823 | 1,861 | 2,016 | 2,000 | 1,928 | 3,424 | 3,422 | 3,438 | 3,467 | 3,434 | 3,471 | 3,447 | 3,564 | 3,703 | 2,205 | 2,285 | 2,293 | 2,373 | 2,430 | 2,474 | 2,545 | 2,630 | 2,737 | 2,862 | 2,898.6 | 2,901.8 | 558.8 | 554.5 | 519 | 525.3 | 315.5 | 776.2 | 830.9 | 853.7 | 848.9 | 855.1 | 852.9 | 856.6 | 864.6 | 860.8 | 859.2 | 846.8 | 839.7 | 811.9 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 244.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.7 | 12.7 | 12.4 | 11.7 | 11.6 | 64.1 | 62.7 | 63 | 61.2 | 0 | 0 |
| Intangible Assets | 208 | 214 | 221 | 0.2 | 243 | 244 | 247 | 246 | 243 | 243 | 0.2 | 246 | 249 | 250 | 251 | 242 | 229 | 217 | 214 | 206 | 201 | 201 | 203 | 195 | 202 | 208 | 222 | 231 | 169 | 176 | 182 | 188 | 192 | 198 | 203 | 210 | 217 | 223 | 226 | 232 | 238 | 244 | 252 | 260 | 265 | 272 | 279 | 286 | 293 | 300 | 306 | 313 | 318 | 326 | 312 | 318.4 | 307.4 | 313.3 | 303.6 | 294.3 | 0 | 54.2 | 0 | 57.3 | 0 | 54.5 | 53.2 | 52.9 | 0 | 0 | 0 | 0 | 60.4 | 60.9 |
| Long-Term Investments | 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 | 0 | 0 | 0 | 0 | 0 | 0 | (1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (4.3) | 8.4 | 0 | 0 | 14.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 707 | 117 | 130 | 3,944.8 | 129 | 126 | 140 | 126 | 128 | 218 | 184 | 208 | 202 | 196 | 201 | 198 | 197 | 194 | 182 | 182 | 177 | 175 | 167 | 171 | 158 | 162 | 151 | 170 | 110 | 85 | 62 | 36 | 27 | 27 | 36 | 38 | 38 | 36 | 30 | 23 | 24 | 80 | 89 | 89 | 117 | 118 | 64 | 70 | 78 | 80 | 82 | 80 | 81 | 59 | 63.1 | 45.8 | 37.3 | 3.2 | 25.8 | 17.1 | 18.9 | 137.4 | 176.4 | 117.2 | 168.7 | 90.2 | 91.4 | 100.6 | 100.6 | 201.7 | 199.5 | 194.4 | 78.8 | 67.7 |
| Total Non-Current Assets | 3,891 | 3,952 | 3,995 | 3,948 | 3,876 | 3,883 | 3,972 | 3,870 | 3,863 | 3,999 | 3,908 | 3,971 | 4,335 | 4,346 | 4,192 | 4,216 | 4,026 | 3,938 | 3,941 | 3,997 | 3,983 | 4,039 | 3,890 | 2,975 | 2,972 | 3,195 | 3,104 | 3,154 | 2,155 | 2,098 | 2,110 | 2,128 | 2,235 | 2,225 | 2,167 | 3,672 | 3,677 | 3,697 | 3,723 | 3,689 | 3,733 | 3,771 | 3,911 | 4,060 | 2,596 | 2,684 | 2,839 | 2,986 | 3,039 | 3,046 | 3,081 | 3,193 | 3,305 | 3,338 | 3,443.6 | 3,346.5 | 903.5 | 888.4 | 903.5 | 907.9 | 362.2 | 967.8 | 1,007.3 | 1,041.9 | 1,030.3 | 1,012.2 | 1,009.2 | 1,021.7 | 1,029.3 | 1,125.2 | 1,121.7 | 1,102.4 | 978.9 | 940.5 |
| Total Assets | 6,057 | 6,217 | 6,303 | 6,186 | 6,069 | 6,038 | 6,191 | 6,096 | 6,022 | 6,134 | 6,040 | 6,055 | 6,359 | 6,306 | 6,159 | 6,220 | 6,215 | 5,987 | 6,043 | 6,182 | 6,623 | 6,568 | 6,476 | 5,482 | 5,130 | 5,268 | 5,157 | 5,416 | 4,726 | 4,642 | 4,714 | 4,733 | 4,858 | 4,864 | 4,691 | 4,994 | 4,922 | 4,950 | 4,925 | 4,893 | 4,907 | 5,072 | 5,296 | 5,592 | 5,436 | 5,065 | 5,347 | 5,566 | 5,606 | 5,699 | 5,785 | 5,847 | 6,015 | 5,511 | 5,665.9 | 5,182.1 | 1,903 | 1,657.4 | 1,587.9 | 1,554.2 | 1,097.9 | 1,614.7 | 1,710.8 | 1,746.5 | 1,723.4 | 1,748.3 | 1,786.3 | 1,813 | 1,823.4 | 1,913.4 | 1,902.7 | 1,889.6 | 1,758.3 | 1,703 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 419 | 481 | 433 | 500 | 478 | 499 | 492 | 457 | 398 | 461 | 370 | 437 | 410 | 415 | 426 | 508 | 490 | 438 | 394 | 375 | 378 | 356 | 303 | 322 | 280 | 342 | 246 | 297 | 150 | 133 | 155 | 131 | 146 | 165 | 155 | 201 | 198 | 136 | 162 | 159 | 152 | 159 | 179 | 203 | 139 | 160 | 139 | 154 | 161 | 164 | 141 | 129 | 162 | 189 | 164.7 | 5.5 | 206.9 | 201 | 0 | 0 | 134.7 | 183.7 | 201.9 | 204.4 | 234.9 | 180.9 | 186.8 | 182.4 | 208.2 | 188.5 | 193.8 | 184.5 | 195.3 | 157.8 |
| Short-Term Debt | 172 | 162 | 97 | 304 | 221 | 100 | 51 | 26 | 31 | 38 | 43 | 226 | 200 | 74 | 106 | 89 | 16 | 18 | 7 | 34 | 514 | 97 | 92 | 59 | 242 | 38 | 85 | 88 | 152 | 22 | 22 | 22 | 22 | 22 | 11 | 166 | 166 | 166 | 166 | 166 | 166 | 166 | 166 | 167 | 18 | 18 | 18 | 19 | 19 | 18 | 18 | 18 | 15 | 40 | 41.4 | 33.2 | 4.4 | 5.9 | 5.8 | 44.9 | 4.3 | 549.4 | 540.1 | 1.3 | 9.2 | 2.3 | 3.6 | 14.7 | 14.7 | 3.6 | 2 | 2 | 2 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32.8 | 0 | 0 | 0 | 6.7 | 187.2 | 188 | 197.7 | 223 | 219.2 | 216.2 | 187.4 | 202.3 | 157.5 | 0 | 0 | 0 |
| Other Current Liabilities | 166 | 163 | 176 | 123 | 113 | 14 | 11 | 126 | 111 | 125 | 9.0 | 113 | 101 | 188 | 111 | 110 | 118 | 190 | 185 | 166 | 157 | 217 | 242 | 180 | 199 | 145 | 140 | 125 | 50 | 71 | 61 | 61 | 56 | 76 | 63 | 3 | 4 | 112 | 68 | 57 | 53 | 58 | 35 | 34 | 32 | 45 | 31 | 41 | 34 | 35 | 27 | 45 | 47 | 50 | 68.8 | 80.4 | 21.5 | 0 | 0 | 0 | 1.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.1 |
| Total Current Liabilities | 895 | 919 | 847 | 1,068 | 961 | 874 | 817 | 746 | 691 | 753 | 643 | 940 | 915 | 850 | 838 | 885 | 923 | 822 | 779 | 793 | 1,254 | 805 | 764 | 727 | 911 | 702 | 629 | 718 | 442 | 300 | 346 | 335 | 320 | 353 | 299 | 550 | 510 | 564 | 533 | 535 | 497 | 548 | 521 | 560 | 284 | 366 | 330 | 352 | 330 | 363 | 323 | 336 | 380 | 467 | 435.1 | 514 | 295.4 | 280.9 | 280.4 | 320 | 252.3 | 881.6 | 937.8 | 397.4 | 448.2 | 408.7 | 413.3 | 417.7 | 411.9 | 401.5 | 360.8 | 369.9 | 375 | 303.4 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 3,124 | 3,251 | 3,136 | 2,749 | 2,753 | 2,759 | 2,767 | 2,781 | 2,780 | 2,786 | 2,788 | 2,450 | 2,458 | 2,427 | 2,463 | 2,449 | 2,567 | 2,558 | 2,675 | 2,804 | 2,901 | 3,251 | 3,424 | 3,427 | 2,954 | 2,988 | 3,067 | 3,136 | 3,223 | 3,139 | 3,143 | 3,147 | 3,124 | 3,125 | 3,129 | 2,886 | 2,887 | 2,888 | 2,889 | 2,889 | 2,891 | 2,910 | 2,961 | 2,967 | 2,970 | 2,375 | 2,380 | 2,386 | 2,390 | 2,395 | 2,386 | 2,390 | 2,396 | 1,605 | 1,607.7 | 711.6 | 551.9 | 421.4 | 422.6 | 424.7 | 420.7 | 0 | 0 | 516.3 | 475.6 | 503 | 533.9 | 533.9 | 534.1 | 553.2 | 547 | 547.5 | 548 | 0 |
| Deferred Tax Liabilities | 204 | 208 | 201 | 191 | 181 | 174 | 183 | 171 | 156 | 149 | 143 | 142 | 152 | 153 | 143 | 156 | 176 | 157 | 165 | 177 | 179 | 176 | 152 | 145 | 139 | 184 | 159 | 175 | 159 | 163 | 162 | 165 | 183 | 171 | 161 | 161 | 155 | 152 | 156 | 148 | 150 | 143 | 162 | 190 | 191 | 204 | 177 | 200 | 226 | 204 | 220 | 209 | 214 | 222 | 229.2 | 220.6 | 18.4 | 19.1 | 16.5 | 11.5 | 0 | 44.4 | 50.9 | 58 | 57.2 | 48 | 10.1 | 16.6 | 33.6 | 71.2 | 86.2 | 89.9 | 79 | 97.7 |
| Other Non-Current Liabilities | 367 | 213 | 379 | 385 | 362 | 333 | 376 | 364 | 365 | 363 | 326 | 329 | 325 | 326 | 338 | 346 | 359 | 353 | 398 | 407 | 399 | 412 | 402 | 407 | 395 | 416 | 413 | 399 | 178 | 178 | 184 | 189 | 198 | 200 | 196 | 222 | 226 | 208 | 340 | 321 | 323 | 316 | 336 | 346 | 333 | 332 | 294 | 305 | 305 | 300 | 335 | 322 | 329 | 335 | 310 | 377 | 189.3 | 11.8 | 38.5 | 60.6 | 1,054.9 | 311.5 | 286 | 322.9 | 312.8 | 326.6 | 419.2 | 419.8 | 406.5 | 376.6 | 385.6 | 366.9 | 267.3 | 284.3 |
| Total Non-Current Liabilities | 3,841 | 3,849 | 3,863 | 3,439 | 3,402 | 3,373 | 3,428 | 3,419 | 3,406 | 3,401 | 3,361 | 3,029 | 3,045 | 3,053 | 2,999 | 3,009 | 3,163 | 3,123 | 3,265 | 3,413 | 3,512 | 3,892 | 4,024 | 4,027 | 3,540 | 3,650 | 3,704 | 3,769 | 3,604 | 3,480 | 3,489 | 3,501 | 3,505 | 3,501 | 3,486 | 3,269 | 3,268 | 3,267 | 3,385 | 3,358 | 3,364 | 3,369 | 3,459 | 3,503 | 3,494 | 2,911 | 2,851 | 2,891 | 2,921 | 2,899 | 2,941 | 2,921 | 2,939 | 2,162 | 2,087.6 | 1,169.1 | 759.6 | 624.2 | 571.9 | 593.6 | 1,475.6 | 355.9 | 336.9 | 897.2 | 845.6 | 877.6 | 963.2 | 970.3 | 974.2 | 1,001 | 1,018.8 | 1,004.3 | 894.3 | 382 |
| Total Liabilities | 4,736 | 4,768 | 4,710 | 4,507 | 4,363 | 4,247 | 4,245 | 4,165 | 4,097 | 4,154 | 4,004 | 3,969 | 3,960 | 3,903 | 3,837 | 3,894 | 4,086 | 3,945 | 4,044 | 4,206 | 4,766 | 4,697 | 4,788 | 4,754 | 4,451 | 4,352 | 4,333 | 4,487 | 4,046 | 3,780 | 3,835 | 3,836 | 3,825 | 3,849 | 3,785 | 3,819 | 3,778 | 3,789 | 3,918 | 3,893 | 3,861 | 3,962 | 3,980 | 4,063 | 3,778 | 3,277 | 3,181 | 3,243 | 3,251 | 3,262 | 3,264 | 3,257 | 3,319 | 2,629 | 2,522.7 | 1,683.1 | 1,055 | 905.1 | 852.3 | 913.6 | 1,727.9 | 1,237.5 | 1,274.7 | 1,294.6 | 1,293.8 | 1,286.3 | 1,376.5 | 1,388 | 1,386.1 | 1,402.5 | 1,379.6 | 1,374.2 | 1,269.3 | 685.4 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1.1 | 1.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0 |
| Retained Earnings | (73) | 30 | 213 | 321 | 425 | 555 | 606 | 651 | 655 | 684 | 760 | 794 | 1,083 | 1,080 | 1,116 | 1,014 | 659 | 663 | 596 | 501 | 440 | 434 | 400 | (485) | (471) | (493) | (486) | (466) | (397) | (357) | (346) | (347) | (377) | (327) | (321) | (69) | (66) | (13) | (129) | (84) | (28) | 93 | 212 | 302 | 451 | 529 | 835 | 957 | 986 | 1,073 | 1,109 | 1,187 | 1,228 | 1,314 | 1,434.5 | 1,466.5 | 327.8 | 241.5 | 175.3 | 76.4 | (1,128.2) | (209.3) | (171.4) | (137) | (136.8) | (76) | (54.8) | (33.6) | (12.8) | (16.2) | (0.1) | 14.3 | (2.9) | 0 |
| Accumulated Other Comprehensive Income | (741) | (717) | (751) | (769) | (842) | (880) | (775) | (829) | (845) | (814) | (827) | (809) | (785) | (768) | (885) | (772) | (637) | (738) | (705) | (628) | (668) | (610) | (712) | (768) | (829) | (606) | (686) | (616) | (612) | (540) | (522) | (496) | (358) | (403) | (474) | (454) | (480) | (495) | (525) | (553) | (555) | (596) | (531) | (432) | (443) | (396) | (325) | (296) | (286) | (284) | (243) | (245) | (185) | (95) | (21.9) | (33.9) | (50.3) | (57) | (3.3) | 2.2 | 8.8 | 97.7 | 117.5 | 100.1 | 78.2 | 51.1 | (21.1) | (25.2) | (31.9) | 51.4 | 54.4 | 40 | 30 | 1,017.6 |
| Total Stockholders' Equity | 1,289 | 1,418 | 1,561 | 1,646 | 1,674 | 1,761 | 1,913 | 1,898 | 1,882 | 1,936 | 1,993 | 2,041 | 2,349 | 2,357 | 2,271 | 2,275 | 2,073 | 1,994 | 1,950 | 1,922 | 1,812 | 1,698 | 1,551 | 602 | 553 | 748 | 667 | 779 | 576 | 683 | 707 | 725 | 829 | 829 | 748 | 1,013 | 991 | 1,017 | 865 | 874 | 922 | 998 | 1,177 | 1,361 | 1,492 | 1,610 | 1,982 | 2,124 | 2,155 | 2,238 | 2,313 | 2,384 | 2,479 | 2,649 | 2,839.8 | 3,197.1 | 848 | 752.3 | 735.6 | 640.6 | (630) | 377.2 | 436.1 | 451.9 | 429.6 | 462 | 409.8 | 425 | 437.3 | 510.9 | 523.1 | 515.4 | 489 | 1,017.6 |
| Total Liabilities & Equity | 6,057 | 6,217 | 6,303 | 6,186 | 6,069 | 6,038 | 6,191 | 6,096 | 6,022 | 6,134 | 6,040 | 6,055 | 6,359 | 6,306 | 6,159 | 6,220 | 6,215 | 5,987 | 6,043 | 6,182 | 6,623 | 6,568 | 6,476 | 5,482 | 5,130 | 5,268 | 5,157 | 5,416 | 4,726 | 4,642 | 4,714 | 4,733 | 4,858 | 4,864 | 4,691 | 4,994 | 4,922 | 4,950 | 4,925 | 4,893 | 4,907 | 5,072 | 5,296 | 5,592 | 5,436 | 5,065 | 5,347 | 5,566 | 5,606 | 5,699 | 5,785 | 5,847 | 6,015 | 5,511 | 5,665.9 | 5,182.1 | 1,903 | 1,657.4 | 1,587.9 | 1,554.2 | 1,097.9 | 1,614.7 | 1,710.8 | 1,746.5 | 1,723.4 | 1,748.3 | 1,786.3 | 1,813 | 1,823.4 | 1,913.4 | 1,902.7 | 1,889.6 | 1,758.3 | 1,703 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 3,464 | 3,590 | 3,407 | 3,192 | 3,103 | 2,990 | 2,940 | 2,930 | 2,938 | 2,951 | 2,955 | 2,807 | 2,790 | 2,668 | 2,642 | 2,615 | 2,666 | 2,657 | 2,743 | 2,904 | 3,491 | 3,401 | 3,562 | 3,571 | 3,285 | 3,126 | 3,222 | 3,283 | 3,438 | 3,161 | 3,165 | 3,169 | 3,146 | 3,147 | 3,140 | 3,052 | 3,053 | 3,054 | 3,055 | 3,055 | 3,057 | 3,121 | 3,127 | 3,134 | 2,988 | 2,393 | 2,398 | 2,405 | 2,409 | 2,413 | 2,404 | 2,408 | 2,411 | 1,645 | 1,649.1 | 744.8 | 556.3 | 427.3 | 428.4 | 469.6 | 425 | 549.4 | 540.1 | 517.6 | 484.8 | 505.3 | 537.5 | 548.6 | 548.8 | 556.8 | 549 | 549.5 | 550 | 0 |
| Net Debt | 3,338 | 3,379 | 3,222 | 3,060 | 2,965 | 2,839 | 2,773 | 2,729 | 2,786 | 2,678 | 2,709 | 2,640 | 2,675 | 2,504 | 2,551 | 2,503 | 2,374 | 2,429 | 2,434 | 2,601 | 2,732 | 2,753 | 2,813 | 2,849 | 2,865 | 2,824 | 2,917 | 2,886 | 2,370 | 2,127 | 2,088 | 2,133 | 2,072 | 2,031 | 2,082 | 2,749 | 2,788 | 2,806 | 2,853 | 2,867 | 2,905 | 2,892 | 2,982 | 2,929 | 1,849 | 1,114 | 1,053 | 1,030 | 1,006 | 935 | 947 | 1,019 | 1,036 | 929 | 874.7 | 558.9 | 333.6 | 273.3 | 297.8 | 382.5 | 283.3 | 493.7 | 516.8 | 508.4 | 463.8 | 440.4 | 497.8 | 504.1 | 472.2 | 500.6 | 523.1 | 492.2 | 481 | (76.7) |
| 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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | (103) | (177) | (99) | (85) | (111) | (30) | (25) | 10 | (9) | (56) | (14) | (269) | 23 | (14) | 123 | 375 | 16 | 87 | 111 | 73 | 19 | 57 | 902 | (4) | 40 | (5) | (12) | (55) | (30) | 6 | 15 | 50 | (41) | 2 | (62) | 5 | (38) | 124 | (42) | (48) | (92) | (89) | (54) | (118) | (46) | (275) | (90) | 2 | (54) | (3) | (41) | (1) | (45) | (91.7) | (33.5) | 1,144 | 86.3 | 10.2 | (262.4) | (37.9) | (34.4) | (0.2) | (56.7) | (19.1) | (21.2) | (9.4) | 7.6 | (14) | (14.4) | 20.6 | 6.2 |
| Depreciation & Amortization | 75 | 82 | 80 | 74 | 76 | 71 | 70 | 72 | 77 | 69 | 71 | 71 | 75 | 62 | 58 | 0.0 | 72 | 73 | 75 | 73 | 87 | 0 | 0 | 0.1 | 0.1 | 0 | 118 | 69 | 0.0 | 195 | 55 | 96 | 0.0 | 0.2 | 146 | 27 | 0.1 | 0.2 | 61 | 61 | 0.1 | 294 | 85 | 75 | 0.1 | 0.3 | 104 | 94 | 0.1 | 0.3 | (8) | 0.0 | 0.1 | 211 | 85.1 | 30.9 | 22.1 | 3.8 | (10.7) | 28.9 | 29 | 28.5 | 29.5 | 27 | 27.9 | 27.9 | 28.6 | 25.1 | 24.8 | 24.5 | 25 |
| Stock-Based Compensation | 6 | 6 | 5 | 4 | 5 | 4 | 7 | 4 | 6 | 6 | 4 | 5 | 6 | 5 | 7 | 7 | 7 | 8 | 7 | 7 | 9 | 11 | 8 | 2 | 9 | 8 | 9 | 7 | 8 | 5 | 7 | 2 | 7 | 5 | 5 | 8 | 13 | 6 | 8 | 5 | 5 | 5 | 4 | 7 | 6 | 5 | 6 | 6 | 5 | 1 | 5 | 6 | 5 | 2.4 | 2 | 20 | 7 | 2.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (78) | 133 | (85) | (5) | (101) | (16) | 1 | 39 | (127) | 69 | (54) | 9 | (198) | 200 | (89) | (130) | 4 | (49) | 48 | 3 | (41) | 33 | (25) | 4 | (164) | 88 | (8) | (19) | 7 | (48) | 39 | (63) | (46) | 23 | (26) | 37 | 24 | 17 | 32 | 60 | 25 | 163 | 22 | 97 | (83) | 10 | 17 | (13) | (45) | 69 | 56 | 18 | (54) | (100.5) | 46.6 | (139) | (145.4) | (33.1) | 34.7 | 26.4 | (2.2) | (50.5) | (11.9) | 60.8 | (39) | 10.3 | 11.5 | 29.7 | (22.8) | (33.1) | (8) |
| Other Non-Cash Items | 30 | 79 | 41 | 37 | 95 | 78 | 16 | (9) | 13 | 6 | 77 | 80 | 91 | 7 | 39 | 24 | 158 | 91 | 11 | 54 | 61 | 1,006 | 91 | 91.9 | 16 | 86 | 35 | 87 | 57.0 | (139) | (5) | (17) | 73.0 | 47.8 | (4) | (3) | 60.9 | (54.2) | (5) | (8) | 63.9 | (206) | (23) | 16 | 60.9 | 61.7 | (14) | 9 | 8 | 40.7 | 99 | 66.0 | 89.9 | 36.7 | 60.5 | (961) | 4.4 | 13.6 | 233.2 | (12.4) | 11.1 | (4.8) | 11.6 | 14.9 | 57.8 | (39.9) | (2.8) | 23.6 | 12.9 | (4.7) | 34.3 |
| Operating Cash Flow | (70) | 121 | (56) | 28 | (32) | 82 | 87 | 160 | (29) | 110 | 17 | 136 | (79) | 240 | 137 | 32 | 189 | 139 | 256 | 210 | 135 | 199 | 84 | 100 | (28) | 175 | 148 | 79 | 39 | 27 | 112 | 35 | (4) | 72 | 64 | 77 | 60 | 88 | 54 | 68 | 1 | 171 | 32 | 78 | (65) | 52 | 54 | 47 | (12) | 127 | 131 | 80 | (1) | 50 | 114.5 | (20.7) | (25.8) | (4.2) | (8.7) | 14.5 | (11.4) | (27.2) | (1.1) | 82.3 | 29 | (14.9) | 48.7 | 49.5 | (1) | 14.4 | 48.5 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (67) | (68) | (80) | (83) | (110) | (117) | (101) | (76) | (76) | (59) | (54) | (55) | (93) | (114) | (112) | (99) | (103) | (89) | (65) | (60) | (58) | (66) | (47) | (44) | (38) | (58) | (59) | (56) | (25) | (34) | (28) | (27) | (28) | (28) | (7) | (24) | (32) | (32) | (32) | (22) | (33) | (50) | (48) | (61) | (32) | (81) | (39) | (36) | (31) | (68) | (25) | (34) | (45) | (74.8) | (43.7) | (26.8) | (20.7) | (8.3) | (9.1) | (9.6) | (7.3) | (8.3) | (19.4) | (17.7) | (19.5) | (14.3) | (18.2) | (18) | (21.5) | (21.8) | (35.9) |
| Acquisitions | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (3) | 2 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (7) | (71) | 0 | 0 | 5 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | (5) | 0 | 2 | (94.9) | 0 | 11 | 16 | 0 | 3 | 0 | 1 | 2 | 13 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | (12) | (12) | (10) | 0 | 0 | 1 | (886) | (25) | (24) | (24) | (14) | 0 | (1) | 650 | (4) | (12) | 1 | (29) | 0 | 1 | 1 | 0 | 600 | (600) | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 114.8 | 0 | 0 | 0.3 | 7.7 | 12.4 | 5.5 | 0.7 | 1 | 0 | 0 | 3 | 1 | 0.4 | 0.1 | 1 |
| Investing Cash Flow | (67) | (73) | (79) | (81) | (95) | (117) | (90) | (60) | (76) | (56) | (54) | (54) | (91) | (104) | (110) | (99) | (102) | (88) | (65) | (59) | (57) | (78) | (59) | (54) | (38) | (65) | (129) | (942) | (50) | (53) | (52) | (41) | (28) | (29) | 643 | (24) | (32) | (31) | (33) | (22) | (32) | (46) | (48) | (1,114) | (632) | (81) | (39) | (36) | (31) | (67) | (25) | (34) | (45) | (75.6) | (43.7) | 88 | (20.7) | (8.3) | (8.8) | (1.9) | 5.1 | (2.8) | (18.7) | (16.7) | (19.5) | (14.3) | (15.2) | (17) | (21.1) | (21.7) | (34.9) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 77 | (16) | 158 | 69 | 109 | 47 | (1) | (9) | (11) | (11) | 137 | 20 | 122 | (39) | (13) | (40) | (3) | (108) | (164) | (586) | 115 | (216) | (15) | 292 | 206 | (115) | (57) | (208) | 215 | (6) | (5) | 26 | (6) | 0 | 105 | (4) | (4) | (4) | (4) | (4) | (19) | (5) | (4) | 146 | 595 | (4) | (5) | (6) | (5) | (4) | (5) | (1) | 766 | 14.8 | 884 | 94 | 129 | 12.9 | 13.6 | 9.2 | 22.5 | 32.7 | (20.3) | (32.6) | (11.5) | (0.5) | (8.5) | (1.6) | (0.5) | (0.5) | 0 |
| Stock Repurchased | 0 | 0 | 0 | 0 | (1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (9) | (16) | (25) | 0 | 0 | (1) | (2) | 0 | 0 | 0 | (3) | 0 | (36) | (252) | (6) | 0 | 0 | (2) | (4) | (1) | 0 | (9) | (2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (14.8) | (339) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (8) | (8) | (20) | (20) | 0 | (19) | (20) | (40) | (1) | (20) | (19) | (48) | (2) | (27) | (19) | (40) | (1) | (19) | (18) | (14) | (14) | (10) | (10) | (10) | (10) | (6) | (7) | (7) | (7) | (6) | (5) | (6) | (6) | (6) | (5) | (6) | (6) | (6) | (5) | (5) | (30) | (29) | (29) | (30) | (29) | (29) | (29) | (29) | (29) | (29) | (29) | (28) | (29) | (29.5) | (32) | 0 | 0 | 0 | 0 | 0 | (2.1) | (2.1) | (2.1) | (2.1) | (2) | (2.1) | (2.1) | (2.1) | 0 | 0 | 0 |
| Other Financing Activities | 0 | 0 | 50 | (1) | 0 | (2) | (13) | (2) | 0 | 0 | (3) | 0 | 0 | 0 | 0 | (18) | 0 | 0 | (3) | (20) | (51) | 0 | (1) | (9) | 0 | 0 | 0 | 0 | (152) | 0 | 0 | (29) | (3) | 11 | (49) | 0 | 0 | 0 | (1) | 0 | 0 | 0 | 0 | (15) | 3 | 1 | 3 | (1) | 1 | 1 | (1) | 0 | (27) | (3.1) | 1.2 | (195.8) | (18) | 0 | 0 | (2.9) | 0 | (2.1) | 0 | 0 | 0 | (0.3) | 0 | 0.1 | (3.2) | (1.2) | (22.1) |
| Financing Cash Flow | 69 | (24) | 188 | 48 | 108 | 26 | (34) | (51) | (12) | (31) | 115 | (28) | 120 | (66) | (41) | (114) | (29) | (125) | (179) | (621) | 48 | (226) | (26) | 273 | 193 | (121) | (100) | (467) | 50 | (12) | (10) | (9) | (15) | 4 | 51 | (19) | (12) | (10) | (10) | (9) | (49) | (34) | (33) | 101 | 569 | (32) | (31) | (36) | (33) | (32) | (35) | (29) | 710 | (32.6) | 514.2 | (101.8) | 110.2 | 12.9 | 13.6 | 6.3 | 20.4 | 28.5 | (22.4) | (34.5) | (13.3) | (1.7) | (10.6) | (3.6) | (3.7) | (1.7) | (22.1) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (73) | 25 | 53 | (5) | (14) | (16) | (33) | 47 | (119) | 27 | 79 | 52 | (49) | 73 | (23) | (182) | 64 | (81) | 6 | (460) | 119 | (101) | 0 | 320 | 118 | (5) | (90) | (1,328) | 38 | (40) | 44 | (37) | (40) | 58 | 755 | 38 | 17 | 46 | 14 | 36 | (77) | 84 | (60) | (934) | (137) | (66) | (30) | (28) | (75) | 21 | 68 | 14 | 659 | (58.4) | 588.5 | (36.8) | 68.7 | 0.8 | (5.9) | 32.4 | 14.1 | (11.8) | (43.9) | 25.2 | (4.8) | (32.1) | 20.4 | 30.3 | (31.4) | (11.7) | (7.7) |
| Cash at Beginning | 211 | 186 | 133 | 138 | 152 | 168 | 201 | 154 | 273 | 246 | 167 | 115 | 164 | 91 | 114 | 296 | 232 | 313 | 307 | 767 | 648 | 749 | 749 | 429 | 311 | 316 | 406 | 1,734 | 1,696 | 1,736 | 1,692 | 1,729 | 1,769 | 1,058 | 303 | 265 | 248 | 202 | 188 | 152 | 229 | 145 | 205 | 1,139 | 1,276 | 1,345 | 1,375 | 1,403 | 1,478 | 1,457 | 1,389 | 1,375 | 716 | 774.4 | 185.9 | 222.7 | 154 | 61 | 55.7 | 23.3 | 9.2 | 21 | 64.9 | 39.7 | 44.5 | 76.6 | 56.2 | 25.9 | 57.3 | 69 | 76.7 |
| Cash at End | 138 | 211 | 186 | 133 | 138 | 152 | 168 | 201 | 154 | 273 | 246 | 167 | 115 | 164 | 91 | 114 | 296 | 232 | 313 | 307 | 767 | 648 | 749 | 749 | 429 | 311 | 316 | 406 | 1,734 | 1,696 | 1,736 | 1,692 | 1,729 | 1,116 | 1,058 | 303 | 265 | 248 | 202 | 188 | 152 | 229 | 145 | 205 | 1,139 | 1,279 | 1,345 | 1,375 | 1,403 | 1,478 | 1,457 | 1,389 | 1,375 | 716 | 774.4 | 185.9 | 222.7 | 61.8 | 49.8 | 55.7 | 23.3 | 9.2 | 21 | 64.9 | 39.7 | 44.5 | 76.6 | 56.2 | 25.9 | 57.3 | 69 |
| Free Cash Flow | (137) | 53 | (136) | (55) | (142) | (35) | (14) | 84 | (105) | 51 | (37) | 81 | (172) | 126 | 25 | (67) | 86 | 50 | 191 | 150 | 77 | 133 | 37 | 56 | (66) | 117 | 89 | 23 | 14 | (7) | 84 | 8 | (32) | 44 | 57 | 53 | 28 | 56 | 22 | 46 | (32) | 121 | (16) | 17 | (97) | (29) | 15 | 11 | (43) | 59 | 106 | 46 | (46) | (24.8) | 70.8 | (47.5) | (46.5) | (12.5) | (17.8) | 4.9 | (18.7) | (35.5) | (20.5) | 64.6 | 9.5 | (29.2) | 30.5 | 31.5 | (22.5) | (7.4) | 12.6 |
| 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 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 760 | 725 | 699 | 731 | 738 | 676 | 804 | 820 | 774 | 686 | 662 | 794 | 708 | 649 | 895 | 945 | 965 | 884 | 870 | 927 | 891 | 783 | 675 | 578 | 722 | 693 | 768 | 791 | 390 | 429 | 456 | 492 | 442 | 464 | 435 | 622 | 569 | 548 | 533 | 537 | 475 | 535 | 575 | 617 | 385 | 400 | 429 | 490 | 418 | 436 | 491 | 525 | 470 | 482.2 | 487.3 | 428.9 | 433.6 | 465.4 | 428.3 | 267.1 | 325.8 | 312.3 | 300.8 | 74.6 | 418.3 | 403.8 | 349.1 | 357.6 | 363.1 | 366.5 | 339.1 | 326.3 | 376.2 | 372.9 | 336.2 | 346.5 | 339.2 |
| Gross Profit | 38 | 26 | 44 | 70 | 91 | 117 | 119 | 143 | 120 | 78 | 94 | 157 | 133 | 105 | 232 | 263 | 232 | 218 | 244 | 227 | 206 | 178 | 139 | 129 | 175 | 148 | 133 | 100 | 83 | 118 | 121 | 144 | 115 | 125 | 106 | 124 | 90 | 90 | 80 | 57 | 20 | 22 | 39 | 24 | 35 | 54 | 68 | 60 | 25 | 54 | 54 | 50 | 32 | (37.6) | 21.5 | 122.8 | 157.3 | 143 | 118.4 | 37.3 | 60.8 | 62.7 | 54.1 | 67.6 | 19.1 | 0.2 | 25.5 | 17.8 | 31.1 | 29.4 | 37.8 | 33.6 | 42.1 | 31 | 60.2 | 50.3 | 56.6 |
| Operating Income | (28) | (40) | (19) | 6 | (61) | 48 | 54 | 76 | 41 | 8 | 32 | 84 | 62 | 36 | 163 | 190 | 69 | 134 | 168 | 150 | 125 | 94 | 49 | 49 | 79 | 44 | 48 | (13) | 16 | 68 | 53 | 65 | 14 | 60 | 47 | 32 | (3) | 32 | 1 | 9 | (31) | (38) | (21) | (50) | (9) | (5) | 11 | 15 | (21) | 4 | 9 | 9 | (19) | (70.4) | (17) | 20.5 | 113 | 99.2 | 84.8 | 17.8 | 52.5 | 46.6 | 38.2 | (50.5) | (3.8) | (31.7) | (2.1) | (8.7) | (5.8) | 0.8 | 2.2 | 11.3 | 14 | 5.5 | 45 | 20.9 | 15.3 |
| Net Income | (103) | (176) | (99) | (84) | (111) | (30) | (25) | 16 | (9) | (56) | (14) | (269) | 23 | (15) | 121 | 375 | 16 | 83 | 111 | 73 | 19 | 45 | 896 | (4) | 32 | 0 | (13) | (62) | (34) | (5) | 6 | 36 | (44) | 284.9 | (247) | 3 | (41) | 122 | (37) | (52) | (93) | (90) | (60) | (119) | (49) | (276) | (93) | (0.0) | (58) | (7) | (49) | (13) | (57) | (91.5) | (3) | 1,138 | 86 | 98.9 | 66.2 | 10.2 | (39.5) | (25.5) | 11.8 | (262.4) | (37.9) | (34.4) | (0.2) | (56.7) | (19.1) | (21.2) | (9.4) | 7.6 | (14) | (14.4) | 20.6 | 6.2 | 12.2 |
| EPS (Diluted) | -0.65 | -1.11 | -0.63 | -0.53 | -0.70 | -0.19 | -0.16 | 0.10 | -0.06 | -0.36 | -0.09 | -1.72 | 0.15 | -0.09 | 0.77 | 2.37 | 0.10 | 0.52 | 0.70 | 0.46 | 0.12 | 0.31 | 6.18 | -0.03 | 0.22 | 0.16 | -0.09 | -0.41 | -0.27 | -0.04 | 0.05 | 0.29 | -0.36 | 2.36 | -2.07 | 0.02 | -0.35 | 1.00 | -0.34 | -0.44 | -0.79 | -0.78 | -0.52 | -1.03 | -0.42 | -2.40 | -0.81 | -0.00 | -0.51 | -0.06 | -0.43 | -0.11 | -0.50 | -0.81 | -0.14 | 6.93 | 0.52 | 0.60 | 0.40 | 0.06 | -0.24 | -0.12 | 0.06 | -1.28 | -0.18 | -0.17 | -0.00 | -0.28 | -0.09 | -0.10 | -0.05 | 0.04 | -0.07 | -0.07 | 0.10 | 0.03 | 0.11 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 126 | 211 | 185 | 132 | 138 | 151 | 167 | 201 | 152 | 273 | 246 | 167 | 115 | 164 | 91 | 112 | 292 | 228 | 309 | 303 | 759 | 648 | 749 | 722 | 420 | 302 | 305 | 397 | 1,068 | 1,034 | 1,077 | 1,036 | 1,074 | 1,116 | 1,058 | 303 | 265 | 248 | 202 | 188 | 152 | 229 | 145 | 205 | 1,139 | 1,279 | 1,345 | 1,375 | 1,403 | 1,478 | 1,457 | 1,389 | 1,375 | 716 | 774.4 | 185.9 | 222.7 | 154 | 130.6 | 87.1 | 141.7 | 55.7 | 23.3 | 9.2 | 21 | 64.9 | 39.7 | 44.5 | 76.6 | 56.2 | 25.9 | 57.3 | 69 | 76.7 | |||
| Total Assets | 6,057 | 6,217 | 6,303 | 6,186 | 6,069 | 6,038 | 6,191 | 6,096 | 6,022 | 6,134 | 6,040 | 6,055 | 6,359 | 6,306 | 6,159 | 6,220 | 6,215 | 5,987 | 6,043 | 6,182 | 6,623 | 6,568 | 6,476 | 5,482 | 5,130 | 5,268 | 5,157 | 5,416 | 4,726 | 4,642 | 4,714 | 4,733 | 4,858 | 4,864 | 4,691 | 4,994 | 4,922 | 4,950 | 4,925 | 4,893 | 4,907 | 5,072 | 5,296 | 5,592 | 5,436 | 5,065 | 5,347 | 5,566 | 5,606 | 5,699 | 5,785 | 5,847 | 6,015 | 5,511 | 5,665.9 | 5,182.1 | 1,903 | 1,657.4 | 1,587.9 | 1,554.2 | 1,097.9 | 1,614.7 | 1,710.8 | 1,746.5 | 1,723.4 | 1,748.3 | 1,786.3 | 1,813 | 1,823.4 | 1,913.4 | 1,902.7 | 1,889.6 | 1,758.3 | 1,703 | |||
| Total Debt | 3,464 | 3,590 | 3,407 | 3,192 | 3,103 | 2,990 | 2,940 | 2,930 | 2,938 | 2,951 | 2,955 | 2,807 | 2,790 | 2,668 | 2,642 | 2,615 | 2,666 | 2,657 | 2,743 | 2,904 | 3,491 | 3,401 | 3,562 | 3,571 | 3,285 | 3,126 | 3,222 | 3,283 | 3,438 | 3,161 | 3,165 | 3,169 | 3,146 | 3,147 | 3,140 | 3,052 | 3,053 | 3,054 | 3,055 | 3,055 | 3,057 | 3,121 | 3,127 | 3,134 | 2,988 | 2,393 | 2,398 | 2,405 | 2,409 | 2,413 | 2,404 | 2,408 | 2,411 | 1,645 | 1,649.1 | 744.8 | 556.3 | 427.3 | 428.4 | 469.6 | 425 | 549.4 | 540.1 | 517.6 | 484.8 | 505.3 | 537.5 | 548.6 | 548.8 | 556.8 | 549 | 549.5 | 550 | 0 | |||
| Stockholders' Equity | 1,289 | 1,418 | 1,561 | 1,646 | 1,674 | 1,761 | 1,913 | 1,898 | 1,882 | 1,936 | 1,993 | 2,041 | 2,349 | 2,357 | 2,271 | 2,275 | 2,073 | 1,994 | 1,950 | 1,922 | 1,812 | 1,698 | 1,551 | 602 | 553 | 748 | 667 | 779 | 576 | 683 | 707 | 725 | 829 | 829 | 748 | 1,013 | 991 | 1,017 | 865 | 874 | 922 | 998 | 1,177 | 1,361 | 1,492 | 1,610 | 1,982 | 2,124 | 2,155 | 2,238 | 2,313 | 2,384 | 2,479 | 2,649 | 2,839.8 | 3,197.1 | 848 | 752.3 | 735.6 | 640.6 | (630) | 377.2 | 436.1 | 451.9 | 429.6 | 462 | 409.8 | 425 | 437.3 | 510.9 | 523.1 | 515.4 | 489 | 1,017.6 | |||
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (70) | 121 | (56) | 28 | (32) | 82 | 87 | 160 | (29) | 110 | 17 | 136 | (79) | 240 | 137 | 32 | 189 | 139 | 256 | 210 | 135 | 199 | 84 | 100 | (28) | 175 | 148 | 79 | 39 | 27 | 112 | 35 | (4) | 72 | 64 | 77 | 60 | 88 | 54 | 68 | 1 | 171 | 32 | 78 | (65) | 52 | 54 | 47 | (12) | 127 | 131 | 80 | (1) | 50 | 114.5 | (20.7) | (25.8) | (4.2) | (8.7) | 14.5 | (11.4) | (27.2) | (1.1) | 82.3 | 29 | (14.9) | 48.7 | 49.5 | (1) | 14.4 | 48.5 | ||||||
| Capital Expenditure | (67) | (68) | (80) | (83) | (110) | (117) | (101) | (76) | (76) | (59) | (54) | (55) | (93) | (114) | (112) | (99) | (103) | (89) | (65) | (60) | (58) | (66) | (47) | (44) | (38) | (58) | (59) | (56) | (25) | (34) | (28) | (27) | (28) | (28) | (7) | (24) | (32) | (32) | (32) | (22) | (33) | (50) | (48) | (61) | (32) | (81) | (39) | (36) | (31) | (68) | (25) | (34) | (45) | (74.8) | (43.7) | (26.8) | (20.7) | (8.3) | (9.1) | (9.6) | (7.3) | (8.3) | (19.4) | (17.7) | (19.5) | (14.3) | (18.2) | (18) | (21.5) | (21.8) | (35.9) | ||||||
| Free Cash Flow | (137) | 53 | (136) | (55) | (142) | (35) | (14) | 84 | (105) | 51 | (37) | 81 | (172) | 126 | 25 | (67) | 86 | 50 | 191 | 150 | 77 | 133 | 37 | 56 | (66) | 117 | 89 | 23 | 14 | (7) | 84 | 8 | (32) | 44 | 57 | 53 | 28 | 56 | 22 | 46 | (32) | 121 | (16) | 17 | (97) | (29) | 15 | 11 | (43) | 59 | 106 | 46 | (46) | (24.8) | 70.8 | (47.5) | (46.5) | (12.5) | (17.8) | 4.9 | (18.7) | (35.5) | (20.5) | 64.6 | 9.5 | (29.2) | 30.5 | 31.5 | (22.5) | (7.4) | 12.6 | ||||||