TELUS Corporation logo TU - TELUS Corporation

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 14
HOLD 8
SELL 1
STRONG
SELL 0
| PRICE TARGET: $22.59 DETAILS
HIGH: $24.00
LOW: $21.50
MEDIAN: $22.28
CONSENSUS: $22.59
UPSIDE: 80.86%
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 5,001.9 5,390 5,067 5,031 5,018 5,331 5,042 4,900 4,866 5,156 4,990 4,934 4,925 5,023 4,640 4,373 4,256 4,461 4,246 4,109 4,022 4,061 3,961 3,656 3,663 3,826 3,687 3,587 3,489 3,713 3,591 3,440 3,351 3,403 3,355 3,259 3,185 3,288 3,225 3,116 3,096 3,186 3,141 3,092 3,011 3,115 3,000 2,938 2,874 2,928 2,855 2,810 2,743 2,834 2,774 2,665 2,631 2,618 2,622 2,554 2,531 2,551 2,455 2,398 2,375 2,443 2,411 2,377 2,375 2,454.4 2,449.3 2,398.7 2,350.6 2,330.8 2,309.9 2,228.1 2,205.6 2,254.6 2,210.7 2,135.2 2,080.5 2,086.7 2,062.8 2,018.5 1,974.7 1,964.9 1,946.9 1,865.6 1,803.8 1,825.6 1,773.3 1,794.4 1,748.0 1,904.4 1,744.7 1,794.3 2,678.6 1,311.4 1,232.7 1,210.5
Cost of Revenue 1,856 3,845 1,942 1,858 1,847 2,136 1,868 1,825 1,810 2,086 1,858 1,790 1,803 2,082 1,794 1,637 1,594 1,882 1,660 1,609 1,548 1,766 1,632 1,458 1,412 1,681 1,502 1,466 1,421 1,784 1,685 1,491 1,408 1,658 1,531 1,433 1,313 1,574 1,426 1,331 1,300 1,482 1,394 1,372 1,284 1,476 1,333 1,268 1,222 1,349 1,237 1,222 1,154 1,330 1,222 1,152 1,116 1,316 1,178 1,134 1,098 949 837 806 788 872 810 799 797 841.6 822.1 803.4 795.3 806.4 764.8 753.7 723.6 729.5 683.9 668.2 660.4 (823.8) 1,221.5 617.6 616.5 (852.3) 1,112.8 1,080.1 1,066.6 1,126.6 1,053.5 1,149.2 1,127.0 1,306.1 1,127.8 1,138.0 1,211.8 979.6 904.3 872.7
Gross Profit 3,133 1,545 3,125 3,173 3,171 3,195 3,174 3,075 3,056 3,070 3,132 3,144 3,122 2,941 2,846 2,736 2,662 2,579 2,586 2,500 2,474 2,295 2,329 2,198 2,251 2,145 2,185 2,121 2,068 1,929 1,906 1,949 1,943 1,745 1,824 1,826 1,872 1,714 1,799 1,785 1,796 1,704 1,747 1,720 1,727 1,639 1,667 1,670 1,652 1,579 1,618 1,588 1,589 1,504 1,552 1,513 1,515 1,302 1,444 1,420 1,433 1,602 1,618 1,592 1,587 1,571 1,601 1,578 1,578 1,612.8 1,627.2 1,595.3 1,555.3 1,524.4 1,545.1 1,474.4 1,482.0 1,525.1 1,526.8 1,467.0 1,420.1 2,910.5 841.3 1,400.9 1,358.2 2,817.2 834.1 785.5 737.2 699.0 719.8 645.2 621.0 598.3 616.9 656.3 1,466.8 331.8 328.4 337.8
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 1,635 1,456 1,411 1,545 1,466 1,475 1,475 1,473 1,484 1,407 1,633 1,568 1,540 1,378 1,231 1,171 1,119 1,108 1,095 1,051 1,015 958 959 911 873 809 761 758 706 745 740 711 700 686 639 646 624 962 681 628 668 757 693 649 609 651 630 610 596 648 602 606 568 574 534 515 506 500 476 470 447 723 664 654 641 705 646 652 644 637 643.3 673.2 599.1 564.9 551.7 586.6 713 639.1 (561.9) 539.2 (540.7) 0 0 528.5 492.6 0 0 487.1 481.8 0 0 0 0 0 0 0 0 0 0 0
Other Expenses 996 (605) 972 1,453 953 961 911 920 997 999 982 994 983 894 819 803 816 419 799 791 787 790 753 653 694 646 651 633 616 585 573 559 548 558 542 522 528 528 508 493 494 511 460 455 447 457 447 433 450 450 434 430 440 425 461 456 470 409 443 442 444 443 432 407 453 441 430 424 427 435.3 436.1 419.5 422.1 454.3 402.6 390.8 367.3 407.1 1,507.1 382.1 1,484.5 2,553.8 409.2 399.1 402.2 2,448.3 407.6 407.6 410.4 424.4 410.1 409.9 385.2 592.8 401.5 408.4 371.5 289.4 279 272.4
Operating Expenses 2,631 851 2,383 2,998 2,419 2,436 2,386 2,393 2,481 2,406 2,615 2,562 2,523 2,272 2,050 1,974 1,935 1,527 1,894 1,842 1,802 1,748 1,712 1,564 1,567 1,455 1,406 1,386 1,316 1,325 1,307 1,264 1,244 1,186 1,179 1,165 1,149 1,487 1,186 1,118 1,159 1,265 1,150 1,101 1,053 1,106 1,075 1,041 1,044 1,089 1,034 1,036 1,006 1,035 995 971 976 909 919 912 891 1,166 1,096 1,061 1,094 1,146 1,076 1,076 1,071 1,072.3 1,079.4 1,092.7 1,021.2 1,019.2 954.3 977.4 1,080.3 1,046.2 945.2 921.3 943.8 2,553.8 409.2 927.6 894.8 2,448.3 407.6 407.6 410.4 424.4 410.1 409.9 385.2 592.8 401.5 408.4 371.5 289.4 279 272.4
Operating Income
Operating Income 502 694 742 175 752 759 788 682 575 664 517 582 599 669 796 762 727 1,052 692 658 672 547 617 634 684 690 785 740 762 649 777 692 719 559 649 668 729 236 616 690 640 460 597 617 679 533 606 629 614 490 590 552 583 469 557 542 539 393 525 508 542 404 505 512 487 348 493 449 479 502.5 538 498.1 527.4 499.1 584.4 493.8 397.0 471.0 569.1 515.0 459.6 321.2 430.5 465.9 454 349.1 410.3 377.2 310.9 258.4 306.4 (5.7) 232.7 5.5 215.4 247.9 1,095.3 42.4 49.4 65.4
Interest Expense 564.5 410 400 371 342 382 347 345 340 360 328 311 294 280 227 194 179 201 210 206 202 184 184 49.9 191 174 177 181 177 163 166 159 154 151 145 146 143 133 126 128 121 122 122 129 124 118 115 113 103 111 107 114 102 89 87 90 89 91 90 94 106 105 183 113 113 227 121 120 115 126.8 124.4 117.9 110.5 109.6 108.8 126.8 119.3 132.5 125.6 125.5 127 149 157.2 178.5 159 0 161.7 178.5 165.4 0 0 0 0 0 0 0 0 0 0 0
Interest Income 25.1 17 16 18 5 5 10 11 13 13 5 4 7 8 11 0 2 3 12 3 2 3 3 2.2 2 2 2 4 3 3 3 3 3 5 1 1 0 1 0 1 0 4 0 21 1 3 0 0 1 1 0 5 4 3 1 2 10 2 0 1 0 2 1 0 1 0 20 14 13 10 1.4 1.2 1.4 2.4 26.1 5.3 3.6 0.8 8.7 1.7 1.1 12.4 12.3 10.9 23.1 0 2.8 10.9 19.8 0 0 0 0 0 0 0 0 0 0 0
Profitability
EBITDA 1,820.7 2,675 1,999 1,177 1,742 1,831 1,624 1,639 1,584 1,787 1,493 1,576 1,595 1,556 1,834 1,685 1,566 1,891 1,509 1,448 1,451 1,330 1,383 1,358 1,403 1,367 1,410 1,365 1,388 1,239 1,340 1,276 1,279 1,130 1,261 1,235 1,232 768 1,187 1,188 1,184 986 1,112 1,145 1,140 1,004 1,080 1,084 1,078 952 1,031 1,003 1,040 950 991 975 995 878 968 950 986 839 955 925 944 776 937 872 914 943.6 971 921 964.8 948.1 1,002.7 891.7 762.2 866.9 961.3 885.5 874.3 789.2 845.0 879.2 875.3 767.3 837.9 788.2 740.5 691.1 719.8 146 621.0 445.0 616.9 656.3 1,466.8 616.3 328.6 605.1
EBIT 826.1 438 988 173 750 820 656 645 521 746 493 570 573 627 984 854 724 1,061 705 655 662 541 610 633 678 689 761 732 771 653 747 701 717 566 693 686 708 235 613 684 638 468 613 636 686 536 597 627 615 491 588 534 589 472 530 519 525 397 523 516 544 396 460 516 490 335 507 448 487 500 535 501 512 493.8 599 474.9 394.9 459.8 574.1 503.4 455.3 289.2 435.8 475.7 473.1 349.8 416.6 396.8 330.1 266.7 309.7 (263.9) 235.8 5.5 215.4 247.9 1,095.3 328.5 49.4 332.8
Income Before Tax 199.5 404 588 (198) 408 438 309 300 181 386 165 259 279 347 762 665 548 860 498 455 465 357 430 432 492 515 584 551 594 490 581 542 563 415 500 526 591 102 487 556 517 346 491 507 562 418 482 514 512 380 481 420 487 383 471 457 464 306 433 414 438 291 316 392 367 108 386 332 379 373.2 411.2 381.4 401.2 384.2 490.2 348.1 275.6 327.3 448.5 377.9 328.3 140.2 278.6 297.2 314.1 187.6 254.9 217.2 163.9 96.8 129.7 (177.7) 51.7 (19.8) 109.3 (207.2) 82.0 292 292.9 290.1
Income Tax Expense 55.1 114 157 47 107 118 52 79 41 76 28 63 55 82 211 167 144 197 140 111 132 86 109 117 139 136 144 31 157 122 134 145 151 133 130 140 150 15 132 140 139 85 126 166 147 106 127 133 135 90 125 134 125 92 120 129 116 69 107 90 110 64 69 96 99 (48) 106 88 57 88 125.1 113.5 109.4 (18.0) 78.6 93.7 79.3 89.7 126.5 18.7 116.1 58.8 86.9 106.0 70.3 50.4 97.2 44.9 62.6 43.9 54.9 (41.6) 33.1 20.4 76.1 (66.8) 109.4 131 127.9 127.7
Net Income 136.4 292 493 7 321 358 280 228 127 288 136 200 217 248 514 468 385 644 345 335 331 260 307 290 350 368 433 517 428 357 443 390 410 263 403 389 414 81 355 416 378 261 365 341 415 312 355 381 377 290 356 286 362 291 323 299 319 246 325 324 327 230 250 301 272 155 279 243 321 284.9 285 267 291 400.1 409.9 468.7 194.8 236.2 319.6 356.7 210.8 78.5 190.1 189.5 242.2 135.6 156.5 171.5 100.4 48.7 74.0 (139.2) 17.5 (43.3) 50.5 (140.4) (27.4) 160.1 164.1 161.5
Per Share Data
EPS (Basic) 0.09 0.19 0.32 0.00 0.21 0.24 0.19 0.15 0.09 0.20 0.09 0.14 0.15 0.17 0.37 0.34 0.28 0.49 0.25 0.25 0.25 0.20 0.24 0.23 0.28 0.29 0.36 0.43 0.36 0.30 0.37 0.33 0.35 0.24 0.34 0.33 0.35 0.07 0.30 0.35 0.32 0.22 0.31 0.28 0.34 0.26 0.29 0.31 0.31 0.24 0.28 0.22 0.28 0.22 0.25 0.23 0.25 0.19 0.25 0.25 0.25 0.18 0.20 0.24 0.21 0.12 0.22 0.19 0.25 0.22 0.22 0.21 0.23 0.31 0.31 0.35 0.14 0.18 0.23 0.26 0.15 0.06 0.13 0.13 0.17 0.09 0.11 0.12 0.07 0.04 0.05 -0.10 0.01 -0.04 0.04 -0.12 -0.02 0.17 0.17 0.17
EPS (Diluted) 0.09 0.19 0.32 0.00 0.21 0.24 0.19 0.15 0.09 0.20 0.09 0.14 0.15 0.17 0.37 0.34 0.28 0.49 0.25 0.25 0.25 0.20 0.24 0.23 0.28 0.29 0.36 0.43 0.36 0.30 0.37 0.33 0.35 0.24 0.34 0.33 0.35 0.07 0.30 0.35 0.32 0.22 0.31 0.28 0.34 0.26 0.29 0.31 0.30 0.23 0.28 0.22 0.28 0.22 0.25 0.23 0.25 0.19 0.25 0.25 0.25 0.18 0.20 0.24 0.21 0.12 0.22 0.19 0.25 0.22 0.22 0.21 0.23 0.31 0.31 0.35 0.14 0.17 0.23 0.26 0.15 0.06 0.13 0.13 0.17 0.09 0.11 0.12 0.07 0.04 0.05 -0.10 0.01 -0.04 0.04 -0.12 -0.02 0.17 0.17 0.17
Shares Outstanding 1,561 1,611.6 1,535 1,514 1,514 1,520 1,492 1,520 1,476 1,468 1,454 1,447 1,439 1,431 1,398 1,381 1,376 1,361 1,361 1,355 1,298 1,298 1,284 1,278 1,248 1,248 1,204 1,203 1,201 1,200 1,194 1,192 1,190 1,190 1,188 1,184 1,182 1,178 1,184 1,186 1,186 1,186 1,202 1,210 1,216 1,222 1,226 1,234 1,244 1,246 1,266 1,304 1,306 1,304 1,304 1,302 1,300 1,300 1,300 1,296 1,296 1,296 1,284 1,276 1,272 1,272 1,272 1,272 1,272 1,268 1,276 1,284 1,296 1,294.8 1,320.4 1,334 1,348.4 1,348.4 1,365.6 1,379.6 1,397.2 1,397.2 1,427.2 1,432.4 1,440.8 1,440.8 1,422.8 1,417.2 1,412.4 1,412.4 1,394.4 1,387.2 1,226.4 1,208.9 1,156.8 1,152 1,112.8 948 951.3 947.2
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2010 Q2 2010 Q1 2009 Q4 2009 Q2 2009 Q1 2007 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1
Current Assets
Cash & Cash Equivalents 1,305.4 2,621 1,311.8 3,682 1,014 869 814 927 2,164 864 886.3 489.6 648.5 974 1,040.5 296.6 618.6 723 1,469.2 1,762.9 1,514.1 665.6 464.9 712.9 743.3 412.6 370 217 588 414 433 683 415 509 488 371 794 432 410 428 478 0 46 41 26 65 1.0 357.7 273.5 6 16.6 7.4 0 0 82.2 170.7 95.0 100.2 220.4 101.4 151.2 0 0 0 0
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 6 0 0 0 0 44.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Receivables 4,450.5 4,254 2,989.0 4,180 4,191 4,315 4,022 4,050 4,044 4,247 2,906.9 2,893.9 2,795.7 3,881 2,621.6 2,523.5 2,479.1 3,327 2,467.9 2,379.1 2,305.0 2,309.3 2,100.7 1,879.6 1,887.1 2,179.3 2,753 2,796 2,555 2,463 2,442 2,251 2,221 2,467 1,593 1,503 1,513 2,162 1,507 1,379 1,443 932 768 710 783 870 859.7 895.1 880.2 911.2 850.7 898.9 774.4 728.9 1,191.1 1,086.6 977.8 1,011.5 866.7 870.2 684 698.1 0 0 0
Inventory 459.2 482 326.7 485 566 629 492 530 539 484 404.9 437.6 431.8 537 360.6 339.3 410.0 448 261.7 293.1 335.0 319.5 262.0 246.0 258.5 337.0 367 334 359 376 338 330 347 378 356 321 327 318 262 351 341 134 206 270 200 264 170.6 96.7 117.8 123.5 81.6 86.3 96.5 92.2 98.3 116 127.6 151.7 97.2 51.5 57.4 56.3 0 0 0
Other Current Assets 404.0 594 310.2 399 444 65 17 35 34 36 47.8 41.5 52.5 83 112.0 50.5 9.6 13 11.8 1.6 0.8 1.6 3.7 7.3 42.2 6.2 692 770 603 527 464 448 439 648 346 360 338 197 286 199 193 80 2 1 26 8 94.6 324.7 303.8 310.2 167.4 156.1 196.2 152.9 217.6 646.9 555.0 290 331.8 326 460.8 491.9 1,311 1,064.4 924.7
Total Current Assets 7,185.5 8,372 5,304.6 9,324 6,724 6,647 6,124 6,416 7,599 6,313 4,816.3 4,472.1 4,488.9 6,092 4,698.3 3,766.7 4,052.7 5,032 4,668.5 4,930.1 4,644.9 3,671.1 3,271.6 3,245.2 3,349.8 3,356.9 4,115 4,010 4,155 3,841 3,853 3,933 3,623 2,884 2,801 2,612 2,998 2,474 2,497 2,528 2,594 1,369 1,195 1,127 1,259 1,447 1,300.8 1,936.2 1,783.3 1,517.3 1,348.0 1,337.8 1,173.2 1,148.4 1,701.6 2,020.2 1,755.4 1,748.8 1,516.1 1,349.1 1,353.4 1,246.3 1,311 1,064.4 924.7
Non-Current Assets
Property, Plant & Equipment 17,603.4 17,503 12,656.9 17,510 17,298 17,291 17,210 17,226 17,177 17,248 12,787.5 13,048.9 12,653.4 17,084 12,195.3 12,642.5 12,887.1 15,926 12,522.1 12,367.0 11,967.2 11,784.9 11,105.4 10,689.4 10,105.7 10,975.1 13,767 13,549 13,321 12,091 11,935 11,712 11,482 11,368 11,184 10,902 10,637 10,464 10,297 10,043 9,800 7,618 7,637 7,729 7,508 7,375 7,354.0 7,674.8 7,710.4 7,417.9 7,820 7,869.2 8,025.9 8,113.1 12,406.4 12,236.5 11,869.5 11,531.0 6,319.6 6,223.7 5,786.9 5,873.4 5,695.4 5,723 5,690
Goodwill 10,518.1 10,460 7,522.5 10,440 10,639 10,544 10,323 10,273 10,175 10,058 7,400.0 7,555.3 7,436.9 9,131 6,530.9 5,776.2 5,861.3 7,270 5,845.3 5,815.2 5,741.3 5,620.1 4,876.7 4,502.2 4,418.4 4,092.5 4,947 4,888 4,877 4,733 4,713 4,610 4,569 4,217 4,215 4,121 3,792 3,787 3,776 3,761 3,761 3,572 3,572 3,572 3,564 3,564 3,168.5 0 0 3,118 0 0 3,124.6 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 20,594.1 20,328 14,690.3 20,523 20,421 20,593 20,526 20,598 19,670 19,721 14,584.3 14,990.7 14,814.6 19,239 13,885.5 13,685.3 14,016.4 17,485 12,260.5 12,308.0 12,142.3 11,811.6 10,496.7 10,007.3 9,457.3 9,906.3 12,417 11,965 11,015 10,956 10,886 10,786 10,754 10,658 10,651 10,612 10,392 10,364 10,292 10,250 10,047 5,096 5,096 5,148 5,153 5,161 3,745.5 6,835.2 6,863.4 3,799.3 6,944.6 7,005.4 3,948.6 7,078.5 3,329.5 3,372.9 3,216.6 3,257.2 465.1 462 18.2 64.8 0 0 0
Long-Term Investments 2,201.7 1,164 1,493.4 1,078 1,050 1,058 1,023 937 887 826 1,422.1 1,404.7 1,346.4 609 1,311.5 1,409.3 1,277.1 497 1,075.9 952.9 899.9 854.8 801.8 837.0 1,018.0 652.4 73 75 78 75 59 66 52 56 97 94 92 83 97 99 95 41 40 41 43 43 0 0 0 41.9 0 0 48.1 63 30 27 33 18 16 0 0 0 0 0 0
Other Non-Current Assets 823.1 1,786 582.3 1,717 1,836 1,872 1,727 1,820 2,062 1,932 524.8 506.2 483.6 1,895 579.5 639.0 614.6 1,738 1,087.7 786.6 673.9 215.1 298.7 313.5 503.7 309.2 82 103 95 120 139 125 108 105 115 121 124 107 161 144 150 1,686 1,642 1,602 1,527 1,461 1,128.5 731.4 673.9 957.1 624.3 637.1 729.1 702.5 491.1 (16.3) (31.2) (140.3) 674.2 659.7 675.5 626.6 766.8 1,003 986.1
Total Non-Current Assets 51,820.6 51,241 36,959.1 51,304 51,261 51,376 50,862 50,895 50,009 49,823 36,743.9 37,530.6 36,760.0 47,977 34,512.1 34,164.7 34,674.1 42,951 32,791.5 32,229.7 31,424.6 30,295.1 27,579.3 26,349.5 25,503.2 25,935.6 32,612 31,743 30,561 29,224 28,531 28,106 27,662 26,664 26,765 26,401 25,563 25,255 25,195 24,684 24,123 18,013 17,987 18,092 17,795 17,604 15,396.5 15,653.1 15,780.2 15,960.2 16,274.9 16,469.1 17,046.6 17,107.3 17,289.8 17,089.1 16,531.9 14,666.2 7,458.9 7,345.4 6,480.6 6,564.8 6,462.2 6,726 6,676.1
Total Assets 59,006.1 59,613 42,263.6 60,628 57,985 58,023 56,986 57,311 57,608 56,136 41,560.2 42,002.7 41,248.9 54,069 39,210.4 37,931.3 38,726.8 47,983 37,460.0 37,159.8 36,069.5 33,966.2 30,850.8 29,594.7 28,853.1 29,292.5 36,727 35,753 34,716 33,065 32,384 32,039 31,285 29,548 29,566 29,013 28,561 27,729 27,692 27,212 26,717 19,382 19,182 19,219 19,054 19,051 16,697.3 17,589.3 17,563.5 17,477.5 17,622.9 17,806.9 18,219.8 18,255.7 18,991.4 19,109.3 18,287.3 16,415 8,975 8,694.5 7,834 7,811.1 7,773.2 7,790.4 7,600.8
Current Liabilities
Account Payables 996.6 982 774.0 913 1,143 1,126 1,016 998 964 996 710.3 706.1 641.1 1,382 862.8 778.8 871.9 1,213 869.4 797.1 699.4 671.1 631.9 612.3 552.9 687.9 923 933 775 686 646 646 543 717 657 540 556 257 529 488 454 326 348 1,385 409 1,460 336.9 1,224.2 1,332.8 377.2 1,080.4 1,170.8 1,198.8 1,196.2 1,370.7 1,398.2 1,110.1 1,295 884.5 865.3 835.3 915.8 0 0 0
Short-Term Debt 5,025.0 4,022 2,959.6 5,387 5,101 4,168 3,538 4,378 5,020 4,098 3,297.7 3,251.5 2,295.1 2,645 3,118.7 2,659.4 2,407.2 3,041 1,879.9 1,625.6 2,137.9 1,202.5 875.9 486.0 930.2 1,104.3 1,158 1,666 1,860 945 900 1,122 952 1,523 1,465 1,397 1,486 1,427 950 1,791 2,289 2,184 82 82 795 3 6.0 213.8 213.1 221.1 509.4 161.4 190.3 218.5 250.8 1,200.4 5,710.8 5,033.3 1,302.9 1,137.4 720.8 605.5 0 0 0
Deferred Revenue 910.3 0 613.9 1,021 1,027 1,039 950 1,024 1,000 971 534.4 557.5 549.4 891 487.0 513.2 533.1 854 493.4 486.2 612.6 464.7 443.9 511.0 411.7 420.3 649 665 667 653 615 619 624 782 769 785 775 737 747 749 758 1,615 687 674 0 660 1,340 0 0 53.5 0 0 (190.3) 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 3,108.0 4,685 2,074.3 323 269 247 250 250 277 342 2,115.6 2,049.7 1,977.9 185 2,068.1 1,969.9 2,028.4 148 2,001.2 1,819.4 1,592.1 1,759.0 1,545.9 1,414.1 1,443.1 1,658.8 1,180 1,180 1,150 1,393 1,278 1,185 1,075 1,233 1,243 1,259 1,238 745 1,239 1,235 1,238 977 336 (278) 525 497 1,403.3 638.3 670 444.6 631.9 645.0 739.7 670.6 401.2 434.4 351.0 341.2 272.5 251.3 257.4 273.2 1,923.8 2,002.4 1,739.2
Total Current Liabilities 10,739.7 9,689 7,002.7 10,889 10,488 9,831 8,891 9,684 10,080 9,478 7,244.0 7,111.0 5,977.3 8,286 7,142.2 6,495.9 6,344.8 8,273 5,862.6 5,263.7 5,497.9 4,635.0 4,169.2 3,560.9 3,722.9 4,298.4 5,136 5,611 5,398 4,841 4,650 4,612 4,042 5,190 5,104 4,839 4,752 4,951 4,369 5,015 5,348 4,685 2,737 2,964 2,889 2,783 2,659.7 2,076.3 2,215.9 2,154.7 2,221.7 1,977.2 2,181 2,085.3 2,022.7 3,033 7,171.9 6,669.5 2,459.9 2,254 1,813.5 1,794.5 1,923.8 2,002.4 1,739.2
Non-Current Liabilities
Long-Term Debt 23,647.0 27,437 16,214.6 27,729 24,948 25,608 25,387 24,817 24,450 23,355 15,532.4 15,601.7 16,324.5 22,496 13,701.9 13,120.8 13,485.7 17,925 12,735.7 13,343.3 12,511.4 13,669.5 12,084.6 12,193.8 11,371.1 12,135.0 14,553 13,555 12,976 13,166 13,163 13,199 13,203 12,332 12,332 12,287 12,291 11,625 11,604 10,834 10,487 4,740 6,072 6,090 6,085 6,509 4,496.6 6,736.5 6,658.2 6,469.4 6,833.6 7,715.2 8,197.4 8,125.9 8,222.7 7,926.3 3,085.4 3,047.3 1,733.2 1,727.1 1,477 1,555.5 1,502.6 1,497.7 1,616.6
Deferred Tax Liabilities 4,283.0 4,292 2,970.4 4,293 4,241 4,231 4,180 4,279 4,345 4,390 3,202.8 3,329.9 3,301.4 4,455 3,268.3 3,265.1 3,320.7 4,045 3,286.8 3,248.0 3,184.2 2,918.4 2,682.4 2,461.1 2,479.4 2,478.5 3,214 3,103 3,130 3,152 2,980 2,971 2,926 2,500 2,404 2,347 2,223 2,107 2,263 2,155 2,093 1,380 1,362 1,319 1,278 1,255 1,076.8 1,003.2 1,005.1 1,007 988.3 990.6 992.3 1,000.4 1,428.8 1,469.1 1,444.4 1,462.7 0 0 0 0 0 0 0
Other Non-Current Liabilities 1,317.4 1,415 1,087.1 1,399 1,326 1,391 1,443 1,334 1,355 1,523 883.3 972.4 934.6 1,086 729.8 800.5 1,159.6 1,591 1,299.7 1,394.7 1,355.0 1,687.6 1,203.8 1,235.7 841.0 1,003.3 1,293 1,341 1,294 4,615 4,543 4,477 4,460 3,763 3,633 3,477 3,366 3,217 3,426 3,282 3,224 673 1,281 1,269 1,403 1,190 1,760.8 1,076.3 1,134.4 1,173.7 1,024.4 613.7 405.3 433.8 311.1 274.1 218.7 (1,257.2) 152.1 153.2 138 141 147.1 152 159.5
Total Non-Current Liabilities 31,857.1 33,345 22,680.2 33,637 30,711 31,394 31,168 30,582 30,295 29,356 21,430.1 21,630.2 22,087.4 28,125 19,191.5 18,483.9 19,271.9 23,651 19,035.0 19,257.9 18,269.5 19,466.2 17,298.9 16,944.2 15,948.3 16,770.4 20,736 19,546 18,954 17,883 17,730 17,676 17,663 16,095 15,965 15,764 15,657 14,842 15,030 14,116 13,711 6,793 8,715 8,680 8,766 8,954 7,334.2 8,816.0 8,797.7 8,650.1 8,846.3 9,319.5 9,595 9,560.1 9,962.6 9,669.5 4,748.5 3,252.8 1,885.3 1,880.3 1,615 1,696.5 1,649.7 1,649.7 1,776.1
Total Liabilities 42,596.8 43,034 29,682.8 44,526 41,199 41,225 40,059 40,266 40,375 38,834 28,674.0 28,741.1 28,064.7 36,411 26,333.7 24,979.8 25,616.8 31,924 24,897.7 24,521.5 23,767.4 24,101.3 21,468.1 20,505.1 19,671.2 21,068.8 25,872 25,157 24,352 22,724 22,380 22,288 21,705 21,285 21,069 20,603 20,409 19,793 19,399 19,131 19,059 11,478 11,452 11,644 11,655 11,737 9,993.9 10,892.3 11,013.6 10,804.8 11,068.0 11,296.7 11,776 11,645.4 11,985.3 12,702.5 11,920.4 9,922.3 4,345.2 4,134.3 3,428.5 3,491 3,573.5 3,652.1 3,515.3
Stockholders' Equity
Common Stock 14,354.0 14,096 9,880.4 13,533 13,327 13,124 12,841 12,647 12,522 12,324 8,842.8 8,920.0 8,604.4 11,399 8,037.5 7,739.1 7,837.8 9,644 7,413.8 7,469.1 7,237.1 6,025.9 5,625.3 5,414.8 5,089.4 4,364.8 5,532 5,509 5,486 5,390 5,368 5,248 5,226 5,205 5,181 5,156 5,030 5,029 5,028 5,030 5,043 0 0 0 0 0 0 0 0 0 0 0 0 5,492 11,836.2 11,185.3 10,802.3 11,057.9 0 0 0 0 0 0 0
Retained Earnings (407.0) 98 359 630 1,230 1,520 1,792 2,110 2,443 2,835 2,322.4 2,631.3 2,817.9 4,104 3,258.9 3,485.6 3,476.5 4,256 3,394.8 3,491.9 3,432.4 2,913.7 2,929.4 2,874.4 3,278.2 3,370.7 4,723 4,630 4,444 4,474 4,163 4,042 3,862 2,595 2,849 2,796 2,692 2,474 2,836 2,624 2,436 2,408 2,274 2,159 2,026 1,932 1,167.3 0 0 741.7 686.9 667.1 630.4 824.5 1,747.5 1,267 1,420.5 1,563.4 1,694.3 1,616.8 1,536.1 1,457.5 1,422.1 1,364.1 1,313.3
Accumulated Other Comprehensive Income 40.1 4 (19.4) (85) (61) (105) 7 (4) 20 (44) 52.3 37.0 79.9 110 60.0 182.5 199.8 203 181.3 120.3 116.2 91.8 161.0 207.8 267.7 91.8 100 (17) (35) 12 10 6 37 51 59 53 32 42 48 45 45 (54) (56) (72) (110) (100) (118.6) 8.8 8.8 (2.7) 213.0 151.2 300 214 218.7 151.8 149.1 7.4 5,588 (8,537.2) (8,537.2) 7.4 0 0 0
Total Stockholders' Equity 15,600.2 15,775 11,396.8 15,220 15,607 15,620 15,771 15,809 16,008 16,112 12,010.9 12,377.4 12,279.2 16,569 12,125.2 12,203.0 12,348.4 15,116 11,834.0 11,916.3 11,581.3 9,450.5 9,085.5 8,844.3 8,970.4 8,134.2 10,754 10,504 10,278 10,259 9,924 9,679 9,508 8,221 8,458 8,373 8,122 7,917 8,281 8,073 7,658 7,882 7,709 7,554 7,378 7,290 6,679.6 6,686.5 6,540.2 6,662 6,546.3 6,498.8 6,432.6 6,599.8 7,006.1 6,406.8 6,290.6 6,418.4 4,558.2 4,476.8 4,392.1 4,307.7 4,189.2 4,127.9 4,076.1
Total Liabilities & Equity 59,006.1 59,613 42,263.6 60,628 57,985 58,023 56,986 57,311 57,608 56,136 41,560.2 42,002.7 41,248.9 54,069 39,210.4 37,931.3 38,726.8 47,983 37,460.0 37,159.8 36,069.5 33,966.2 30,820.9 29,594.7 28,834.1 29,288.6 36,727 35,753 34,716 33,065 32,384 32,039 31,285 29,548 29,566 29,013 28,561 27,729 27,692 27,212 26,717 19,382 19,182 19,219 19,054 19,051 16,697.3 17,589.3 17,563.5 17,477.5 17,622.9 17,806.9 18,219.8 18,255.7 18,991.4 19,109.3 18,287.3 16,415 8,975 8,694.5 7,834 7,811.1 7,773.2 7,790.4 7,600.8
Debt Metrics
Total Debt 31,131.2 31,459 21,476.1 33,116 30,049 29,776 28,925 29,195 29,470 27,453 20,564.4 20,506.1 20,081.4 25,141 18,240.6 17,010.1 17,124.5 20,966 16,264.5 16,177.0 15,811.0 16,003.1 14,227.2 13,669.6 13,494.9 14,323.5 17,297 16,679 16,275 14,201 13,995 14,258 14,090 13,760 13,718 13,644 13,777 13,031 12,554 12,625 12,776 6,924 6,154 6,908 6,880 6,512 4,502.6 6,950.3 6,871.3 6,690.5 7,343.0 7,876.6 8,197.4 8,344.4 8,473.5 9,126.7 8,796.2 8,080.6 3,036.1 2,864.5 2,197.8 2,161 1,502.6 1,497.7 1,616.6
Net Debt 29,825.9 28,838 20,164.3 29,434 29,035 28,907 28,111 28,268 27,306 26,589 19,678.2 20,016.5 19,432.9 24,167 17,200.0 16,713.5 16,505.9 20,243 14,795.3 14,414.1 14,296.9 15,337.5 13,762.3 12,956.7 12,751.6 13,910.9 16,927 16,462 15,687 13,787 13,562 13,575 13,675 13,251 13,230 13,273 12,983 12,599 12,144 12,197 12,298 6,924 6,108 6,867 6,854 6,447 4,501.6 6,592.6 6,597.8 6,684.5 7,326.4 7,869.2 8,197.4 8,344.4 8,391.3 8,956.0 8,701.2 7,980.4 2,815.7 2,763.1 2,046.6 2,161 1,502.6 1,497.7 1,616.6
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2005 Q3 2005 Q2 2005 Q1 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1
Operating Activities
Net Income 136.4 292 354.0 (245) 301 320 257 221 93.8 310 137 196 224 265 551 498 404 663 358 344 333 271 321 315 353 379 440 520 437 368 447 397 412 282 370 386 441 87 355 416 378 190.1 189.5 242.2 172.3 101.3 49.6 115.9 74.8 91.2 (139.2) (105.3) 18.6 (1.2) (40.2) (9.6) 51.4 (27.4) 161 165 162.4 200.7 144.3 134.3 (129.6)
Depreciation & Amortization 994.6 1,054 733.8 1,004 992 1,011 968 994 741.2 1,041 1,000 1,006 1,022 929 850 831 842 830 804 793 789 789 773 725 725 678 649 633 617 586 572 559 550 564 547 526 532 533 515 499 500 405.3 399.1 402.2 407.6 410.4 424.4 407.2 410.1 411.1 409.9 400.8 385.2 374.4 439.5 421.1 400.0 371.5 289.2 279.1 272.4 266.8 266.7 265.2 263.4
Stock-Based Compensation 0 (144) 0 37 42 41 44 39 0 17 27 30 43 24 30 42 26 16 36 52 35 (62) 25 41 23 (55) 14 20 19 (81) 34 35 18 (44) 22 23 16 (67) 27 22 16 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 (26.1) (246) 277.1 (31) (243) (322) 306 219 (157.2) 3 184 (74) (466) 17 (8) (112) (90) (131) 136 123 (210) 18 (194) 404 60 100 (30) 16 (418) 108 83 241 (176) 20 124 67 (353) 227 71 (68) (301) 34.4 8.3 41.1 (145.0) 50.0 (59.7) 279.1 (189.2) (6.9) (22.5) 362.4 (83.5) (43.2) (119.6) 233.2 169.3 85.4 (33.5) (127.7) (93.7) 38.1 0 0 0
Other Non-Cash Items (18.0) 174 (234.1) 484 (9) (91) (26) (15) 96.0 (144) 57 (5) 31 (94) (175) (4) (46) (563) (31) (44) (11) 8 (115) (59) 77 (334) 13 10 104 (95) (61) (40) 27 (30) 13 31 (20) 42 17 (9) 1 (25.5) (12.5) 0.0 17.6 (0.0) (215.4) (39.2) (43.4) (147.4) 68.8 253.7 (59.1) (0.0) (71.9) (0.0) 0.0 25.8 (15.4) (8.9) (22.1) 27.2 (5.3) (92.7) 276.1
Operating Cash Flow 1,052.7 1,130 1,072.0 1,166 1,077 1,077 1,432 1,388 701.3 1,314 1,307 1,117 761 1,126 1,300 1,250 1,135 877 1,309 1,244 939 1,033 902 1,462 1,177 829 1,148 1,160 790 948 1,066 1,206 838 979 1,133 1,126 709 732 1,032 892 563 693.5 687.7 728.4 489.0 588.1 414.9 858.7 470.7 399.7 368.8 804.3 280.2 288.7 208.2 552.3 485.1 453.6 420.2 372.5 388.8 481.4 439.7 351.8 372.2
Investing Activities
Capital Expenditure (1,077.8) (379) (351.1) (598) (654) (610) (679) (1,162) (691.0) (684) (769) (782) (976) (786) (832) (1,016) (1,013) (2,418) (1,105) (792) (1,001) (682) (666) (694) (780) (820) (705) (1,576) (793) (642) (760) (735) (738) (737) (794) (754) (796) (781) (711) (759) (646) (263.0) (408.7) (273.2) (346.1) (309.7) (435.4) (304.0) (305.5) (207.8) (416.1) (322.7) (548.6) (405.9) (235.7) (587.1) (607.7) (568.0) 219.6 (908.9) (184) (436.7) (247.5) (291.3) (223.7)
Acquisitions 4.0 (67) 488.2 (443) 55 (101) (91) (71) (55.4) (11) (11) 7 (1,262) (44) (1,019) (135) (122) 500 (311) (12) (137) (1,444) (464) (107) (1,104) (753) (148) (26) (162) 28 (34) (47) (189) 12 (76) (463) (9) (71) (14) 0 (2) 0.0 (1.9) (27.5) 0 0 0 0 0 0 4.5 0 0 0 (530.4) (65.3) 0 (1,857.4) 0 0 0 0 0 0 0
Purchases of Investments 0 0 (0.7) (52) (4) (58) (7) (21) (2.2) (24) (24) (23) (92) (8) (66) (286) (65) (55) (37) (55) (1) 0 (39) (15) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 6.0 0 0 0 0 0 0 0 1.5 0 7 0 2 2 1 1 0 0 0 0 (251) 0 0 0 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Investing Activities (84.2) (239) (27.3) 0 1 81 (5) (497) 14.8 3 6 (115) (5) (18) (1) (2) 1 (1,574) (400) (22) 237 (81) (7) (7) (78) (38) (18) 2 (7) (15) 173 (13) (5) (9) 4 (4) (17) 4 45 24 (14) (0.3) 0.6 (5.5) 4.5 11.1 14.0 (3.8) 19.5 25.2 30.8 0.6 (31.2) (2.5) 172.8 773.0 (1.2) 91.6 (612.8) 2.1 (13.3) 36.5 6.6 3.9 (46.1)
Investing Cash Flow (1,152.0) (685) 431.5 (1,093) (602) (671) (782) (1,255) (732.3) (716) (791) (908) (2,333) (854) (1,917) (1,438) (1,199) (1,989) (1,464) (860) (1,153) (2,207) (1,176) (823) (1,959) (1,611) (871) (1,600) (962) (629) (621) (795) (932) (734) (866) (1,221) (822) (848) (680) (735) (660) (263.3) (410.0) (306.2) (341.6) (298.6) (421.4) (307.8) (286.0) (182.6) (380.8) (322.1) (579.8) (408.4) (593.3) 120.6 (608.9) (2,333.8) (393.2) (906.8) (197.3) (400.2) (240.9) (287.4) (269.8)
Financing Activities
Net Debt Issuance (792.0) 1,577 (2,531.7) 3,031 72 37 (353) (939) 1,267.5 (599) 393 (61) 1,798 (383) 1,995 171 422 242 107 160 (561) 1,445 156 (479) (111) 1,191 198 405 249 (34) (303) 145 260 46 118 (68) 769 446 (70) (168) 675 (0.7) (14.9) (1) 7.7 (6.9) (63.5) (434.4) (148.2) (182.6) 48 (779.1) 338.7 51.2 406.7 (749.6) 317.4 1,880.9 64.4 564.1 73.1 (110.2) (13.1) 5.5 (111.4)
Stock Repurchased 0 (40) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (100) 0 0 0 0 0 0 (39) (19) (61) (60) (233.1) (272.1) (158.3) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (0.5) 0 0.3 (1.6)
Dividends Paid (431.1) (413) (292.9) (405) (402) (388) (384) (431) (265.0) (339) (338) (320) (318) (308) (297) (290) (293) (272) (271) (251) (251) (236) (232) (240) (222) (223) (316) (307) (303) (291) (293) (278) (279) (269) (269) (260) (284) (272) (274) (261) (263) (63.8) 0 0 (48.3) (42.3) (41.8) (41.6) (43.8) (44.8) (39.3) (43.2) (26.3) (26.8) (64.6) (59.4) (102.4) (101.4) (84) (83.8) (83.8) (83.8) (83.7) (83.5) (83.9)
Other Financing Activities 0 (775) (10.8) (31) 0 0 (26) 0 (11.8) 0 (16) (56) (5) (47) (23) (85) (14) 1 0 (13) 781 192 0 (7) 143 (21) (6) (29) 400 (13) 1 (10) 19 (1) 1 0 (10) 3 (7) 283 0 (7.9) (153.0) 0 (3.6) 0 (9.2) (9.8) (4.5) 6.6 318.7 (10.2) (0.7) (0.2) (58.3) 21.1 (46.8) (20.2) 107.6 0.4 (3.2) 0.4 0.4 0.8 0.3
Financing Cash Flow (1,223.2) 349 (2,835.4) 2,595 (330) (351) (763) (1,370) 990.7 (938) 39 (437) 1,475 (738) 1,675 (204) 115 (29) (164) (104) 1,269 1,401 (76) (726) 1,305 947 (124) 69 346 (338) (695) (143) (2,155) (224) (150) (328) 475 138 (370) (207) 352 (249.2) (383.9) (71.4) (63.2) (22.2) (89.6) (465.2) (175.5) (200.7) 8.3 (478.5) 336.2 57.0 320.0 (761.2) 199.3 1,760.0 92 484.5 (8) (193.2) (95.7) (73.1) (198.5)
Cash Position
Net Change in Cash (1,356.3) 794 (1,392.6) 2,668 145 55 (113) (1,237) 945.6 (340) 555 (228) (97) (466) 1,058 (392) 51 (1,141) (319) 280 1,055 227 (350) (87) 523 165 153 (371) 174 (19) (250) 268 (94) 21 117 (423) 362 22 (18) (50) 255 181.0 (106.2) 350.8 84.2 267.3 (96.1) 85.7 9.2 16.4 (3.7) 3.7 36.6 (62.7) (65.1) (88.3) 75.5 (120.2) 119 (49.8) 183.5 (112) 103.1 (8.7) (96.1)
Cash at Beginning 2,661.7 1,827 2,704.4 1,014 869 814 927 2,164 651.9 1,204 649 877 974 1,440 382 774 723 1,864 2,183 1,903 848 621 971 1,058 535 370 217 588 414 433 683 415 509 488 371 794 432 410 428 478 223 1,141.1 1,247.3 896.5 273.5 6.2 102.3 16.6 7.4 (9.0) (5.3) (9.0) (45.6) 17.1 82.2 170.5 95.0 220.4 101.4 151.2 (32.3) 79.7 (23.4) (14.7) 81.4
Cash at End 1,305.4 2,621 1,311.8 3,682 1,014 869 814 927 1,597.5 864 1,204 649 877 974 1,440 382 774 723 1,864 2,183 1,903 848 621 971 1,058 535 370 217 588 414 433 683 415 509 488 371 794 432 410 428 478 1,322.1 1,141.1 1,247.3 357.7 273.5 6.2 102.3 16.6 7.4 (9) (5.3) (9.0) (45.6) 17.1 82.2 170.5 100.2 220.4 101.4 151.2 (32.3) 79.7 (23.4) (14.7)
Free Cash Flow (25.1) 751 720.9 568 423 467 753 226 10.3 630 538 335 (215) 340 468 234 122 (1,541) 204 452 (62) 351 236 768 397 9 443 (416) (3) 306 306 471 100 242 339 372 (87) (49) 321 133 (83) 430.5 279.0 455.2 142.9 278.4 (20.5) 554.7 165.2 191.9 (47.3) 481.6 (268.4) (117.2) (27.5) (34.8) (122.6) (114.4) 639.8 (536.4) 204.8 44.7 192.2 60.5 148.5
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 5,001.9 5,390 5,067 5,031 5,018 5,331 5,042 4,900 4,866 5,156 4,990 4,934 4,925 5,023 4,640 4,373 4,256 4,461 4,246 4,109 4,022 4,061 3,961 3,656 3,663 3,826 3,687 3,587 3,489 3,713 3,591 3,440 3,351 3,403 3,355 3,259 3,185 3,288 3,225 3,116 3,096 3,186 3,141 3,092 3,011 3,115 3,000 2,938 2,874 2,928 2,855 2,810 2,743 2,834 2,774 2,665 2,631 2,618 2,622 2,554 2,531 2,551 2,455 2,398 2,375 2,443 2,411 2,377 2,375 2,454.4 2,449.3 2,398.7 2,350.6 2,330.8 2,309.9 2,228.1 2,205.6 2,254.6 2,210.7 2,135.2 2,080.5 2,086.7 2,062.8 2,018.5 1,974.7 1,964.9 1,946.9 1,865.6 1,803.8 1,825.6 1,773.3 1,794.4 1,748.0 1,904.4 1,744.7 1,794.3 2,678.6 1,311.4 1,232.7 1,210.5
Gross Profit 3,133 1,545 3,125 3,173 3,171 3,195 3,174 3,075 3,056 3,070 3,132 3,144 3,122 2,941 2,846 2,736 2,662 2,579 2,586 2,500 2,474 2,295 2,329 2,198 2,251 2,145 2,185 2,121 2,068 1,929 1,906 1,949 1,943 1,745 1,824 1,826 1,872 1,714 1,799 1,785 1,796 1,704 1,747 1,720 1,727 1,639 1,667 1,670 1,652 1,579 1,618 1,588 1,589 1,504 1,552 1,513 1,515 1,302 1,444 1,420 1,433 1,602 1,618 1,592 1,587 1,571 1,601 1,578 1,578 1,612.8 1,627.2 1,595.3 1,555.3 1,524.4 1,545.1 1,474.4 1,482.0 1,525.1 1,526.8 1,467.0 1,420.1 2,910.5 841.3 1,400.9 1,358.2 2,817.2 834.1 785.5 737.2 699.0 719.8 645.2 621.0 598.3 616.9 656.3 1,466.8 331.8 328.4 337.8
Operating Income 502 694 742 175 752 759 788 682 575 664 517 582 599 669 796 762 727 1,052 692 658 672 547 617 634 684 690 785 740 762 649 777 692 719 559 649 668 729 236 616 690 640 460 597 617 679 533 606 629 614 490 590 552 583 469 557 542 539 393 525 508 542 404 505 512 487 348 493 449 479 502.5 538 498.1 527.4 499.1 584.4 493.8 397.0 471.0 569.1 515.0 459.6 321.2 430.5 465.9 454 349.1 410.3 377.2 310.9 258.4 306.4 (5.7) 232.7 5.5 215.4 247.9 1,095.3 42.4 49.4 65.4
Net Income 136.4 292 493 7 321 358 280 228 127 288 136 200 217 248 514 468 385 644 345 335 331 260 307 290 350 368 433 517 428 357 443 390 410 263 403 389 414 81 355 416 378 261 365 341 415 312 355 381 377 290 356 286 362 291 323 299 319 246 325 324 327 230 250 301 272 155 279 243 321 284.9 285 267 291 400.1 409.9 468.7 194.8 236.2 319.6 356.7 210.8 78.5 190.1 189.5 242.2 135.6 156.5 171.5 100.4 48.7 74.0 (139.2) 17.5 (43.3) 50.5 (140.4) (27.4) 160.1 164.1 161.5
EPS (Diluted) 0.09 0.19 0.32 0.00 0.21 0.24 0.19 0.15 0.09 0.20 0.09 0.14 0.15 0.17 0.37 0.34 0.28 0.49 0.25 0.25 0.25 0.20 0.24 0.23 0.28 0.29 0.36 0.43 0.36 0.30 0.37 0.33 0.35 0.24 0.34 0.33 0.35 0.07 0.30 0.35 0.32 0.22 0.31 0.28 0.34 0.26 0.29 0.31 0.30 0.23 0.28 0.22 0.28 0.22 0.25 0.23 0.25 0.19 0.25 0.25 0.25 0.18 0.20 0.24 0.21 0.12 0.22 0.19 0.25 0.22 0.22 0.21 0.23 0.31 0.31 0.35 0.14 0.17 0.23 0.26 0.15 0.06 0.13 0.13 0.17 0.09 0.11 0.12 0.07 0.04 0.05 -0.10 0.01 -0.04 0.04 -0.12 -0.02 0.17 0.17 0.17
Balance Sheet
Cash & Equivalents 1,305.4 2,621 1,311.8 3,682 1,014 869 814 927 2,164 864 886.3 489.6 648.5 974 1,040.5 296.6 618.6 723 1,469.2 1,762.9 1,514.1 665.6 464.9 712.9 743.3 412.6 370 217 588 414 433 683 415 509 488 371 794 432 410 428 478 0 46 41 26 65 1.0 357.7 273.5 6 16.6 7.4 0 0 82.2 170.7 95.0 100.2 220.4 101.4 151.2 0 0 0 0
Total Assets 59,006.1 59,613 42,263.6 60,628 57,985 58,023 56,986 57,311 57,608 56,136 41,560.2 42,002.7 41,248.9 54,069 39,210.4 37,931.3 38,726.8 47,983 37,460.0 37,159.8 36,069.5 33,966.2 30,850.8 29,594.7 28,853.1 29,292.5 36,727 35,753 34,716 33,065 32,384 32,039 31,285 29,548 29,566 29,013 28,561 27,729 27,692 27,212 26,717 19,382 19,182 19,219 19,054 19,051 16,697.3 17,589.3 17,563.5 17,477.5 17,622.9 17,806.9 18,219.8 18,255.7 18,991.4 19,109.3 18,287.3 16,415 8,975 8,694.5 7,834 7,811.1 7,773.2 7,790.4 7,600.8
Total Debt 31,131.2 31,459 21,476.1 33,116 30,049 29,776 28,925 29,195 29,470 27,453 20,564.4 20,506.1 20,081.4 25,141 18,240.6 17,010.1 17,124.5 20,966 16,264.5 16,177.0 15,811.0 16,003.1 14,227.2 13,669.6 13,494.9 14,323.5 17,297 16,679 16,275 14,201 13,995 14,258 14,090 13,760 13,718 13,644 13,777 13,031 12,554 12,625 12,776 6,924 6,154 6,908 6,880 6,512 4,502.6 6,950.3 6,871.3 6,690.5 7,343.0 7,876.6 8,197.4 8,344.4 8,473.5 9,126.7 8,796.2 8,080.6 3,036.1 2,864.5 2,197.8 2,161 1,502.6 1,497.7 1,616.6
Stockholders' Equity 15,600.2 15,775 11,396.8 15,220 15,607 15,620 15,771 15,809 16,008 16,112 12,010.9 12,377.4 12,279.2 16,569 12,125.2 12,203.0 12,348.4 15,116 11,834.0 11,916.3 11,581.3 9,450.5 9,085.5 8,844.3 8,970.4 8,134.2 10,754 10,504 10,278 10,259 9,924 9,679 9,508 8,221 8,458 8,373 8,122 7,917 8,281 8,073 7,658 7,882 7,709 7,554 7,378 7,290 6,679.6 6,686.5 6,540.2 6,662 6,546.3 6,498.8 6,432.6 6,599.8 7,006.1 6,406.8 6,290.6 6,418.4 4,558.2 4,476.8 4,392.1 4,307.7 4,189.2 4,127.9 4,076.1
Cash Flow
Operating Cash Flow 1,052.7 1,130 1,072.0 1,166 1,077 1,077 1,432 1,388 701.3 1,314 1,307 1,117 761 1,126 1,300 1,250 1,135 877 1,309 1,244 939 1,033 902 1,462 1,177 829 1,148 1,160 790 948 1,066 1,206 838 979 1,133 1,126 709 732 1,032 892 563 693.5 687.7 728.4 489.0 588.1 414.9 858.7 470.7 399.7 368.8 804.3 280.2 288.7 208.2 552.3 485.1 453.6 420.2 372.5 388.8 481.4 439.7 351.8 372.2
Capital Expenditure (1,077.8) (379) (351.1) (598) (654) (610) (679) (1,162) (691.0) (684) (769) (782) (976) (786) (832) (1,016) (1,013) (2,418) (1,105) (792) (1,001) (682) (666) (694) (780) (820) (705) (1,576) (793) (642) (760) (735) (738) (737) (794) (754) (796) (781) (711) (759) (646) (263.0) (408.7) (273.2) (346.1) (309.7) (435.4) (304.0) (305.5) (207.8) (416.1) (322.7) (548.6) (405.9) (235.7) (587.1) (607.7) (568.0) 219.6 (908.9) (184) (436.7) (247.5) (291.3) (223.7)
Free Cash Flow (25.1) 751 720.9 568 423 467 753 226 10.3 630 538 335 (215) 340 468 234 122 (1,541) 204 452 (62) 351 236 768 397 9 443 (416) (3) 306 306 471 100 242 339 372 (87) (49) 321 133 (83) 430.5 279.0 455.2 142.9 278.4 (20.5) 554.7 165.2 191.9 (47.3) 481.6 (268.4) (117.2) (27.5) (34.8) (122.6) (114.4) 639.8 (536.4) 204.8 44.7 192.2 60.5 148.5