UPM-Kymmene Oyj logo UPMMY - UPM-Kymmene Oyj

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 1
HOLD 2
SELL 0
STRONG
SELL 0
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 2,505 2,312 2,293 2,400 2,646 2,632 2,521 2,546 2,640 2,531 2,584 2,558 2,787 3,231 3,420 2,562 2,507 2,673 2,523 2,384 2,234 2,188 2,028 2,077 2,287 2,447 2,493 2,605 2,693 2,731 2,650 2,589 2,512 2,571 2,493 2,464 2,482 2,476 2,445 2,445 2,446 2,574 2,530 2,548 2,486 2,531 2,415 2,441 2,481 2,588 2,472 2,520 2,474 2,650 2,578 2,619 2,591 2,686 2,603 2,423 2,356 2,365 2,354 2,233 2,039 2,126 1,918 1,848 1,857 2,324 2,381 2,389 2,450 2,710.1 2,467.4 2,536.9 2,518.2 2,590.0 2,492.3 2,485.5 2,458.5 2,573.9 2,240.9 2,248.2 2,277.3 2,416.6 2,448.7 2,519.4 2,448.0 2,540.6 2,496.1 2,636.5 2,674.5 1,929.8 2,534.4 2,489.7 2,623.4 2,398.8 2,320.1 2,237.0
Cost of Revenue 2,155 2,104.1 2,192 2,173 2,321 2,123 2,116 2,352 2,177 2,269 2,432 2,379 2,399 480 2,575 2,159 2,213 564 2,021 1,984 1,860 202 1,779 1,815 1,968 1,092 2,076 2,199 2,220 1,043 2,142 2,148 2,066 884 2,046 2,099 2,079 19 2,025 2,047 2,057 901 1,897 2,239 2,159 1,035 2,065 2,144 2,167 1,068 2,179 2,231 2,285 (115) 2,327 2,331 2,259 2,440 2,526 2,053 1,994 (110) 1,938 1,877 1,770 (282) 1,603 1,627 1,734 (224) 1,998 2,074 2,108 (297.7) 2,095.3 2,144.6 2,121.4 (819.0) 2,100.7 2,156.8 2,132.7 590.0 1,889.3 2,031.8 1,898.5 439.5 2,064.3 2,179.1 2,108.7 (850.7) 2,322.3 (1,069.8) 2,199.4 (1,339.4) 2,023.8 1,964.6 768.7 1,847.9 1,876.0 1,780.8
Gross Profit 350 186.2 100.8 227 325 509 405 194 463 262 152 179 388 2,751 845 403 294 2,109 502 400 374 1,986 249 262 319 1,355 417 406 473 1,688 508 441 446 1,687 447 365 403 2,457 420 398 389 1,673 633 309 327 1,496 350 297 314 1,520 293 289 189 2,765 251 288 332 246 77 370 362 2,475 416 356 269 2,408 315 221 123 2,548 383 315 342 3,007.8 372.1 392.3 396.7 3,409.0 391.6 328.7 325.9 1,983.9 351.6 216.4 378.8 1,977.1 384.4 340.2 339.3 3,391.2 173.8 3,706.3 475.1 3,269.3 510.6 525.1 1,854.7 551.0 444.1 456.2
Operating Expenses
R&D Expenses 0 0 0 0 0 0 0 0 0 66 0 0 0 55 0 0 0 46 0 0 0 41 0 0 0 53 0 0 0 52 0 0 0 51 0 0 0 40 0 0 0 37 0 0 0 35 0 0 0 38 0 0 0 45 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 0 0 0 0 0 0 0 0 0 23 0 0 0 29 0 0 0 25 0 0 0 15 0 0 0 1,230 0 0 0 1,238 0 0 0 1,307 0 0 0 1,294 0 0 0 1,308 0 0 0 1,342 0 0 0 1,385 0 0 0 1,430 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 Expenses 95 41 (24) 120 127 614 100 (5) 108 40 82 0 69 2,081 65 70 110 1,827 0 96 96 1,766 133 114 78 1,041 102 87 101 3,112 92 93 63 3,180 (1) 97 93 2,331 58 138 113 2,334 122 104 124 2,319 115 123 123 2,494 107 144 108 2,633 181 183 176 177 237 165 163 2 (11) 4 1 2,274 (3) 3 (9) (14) 423 (1) (10) (119.0) 6.3 102.0 23.2 (340.5) 100.9 (29.7) 155.9 2,054.4 187.0 205.7 206.0 1,298.1 134.3 249.2 238.6 3,117.0 (5.2) 3,531.8 15.1 2,813.3 155.3 124.4 1,668.4 150.8 150.1 148.6
Operating Expenses 95 41 (24) 120 127 614 100 (5) 108 (40) 181 69 69 2,081 65 70 110 1,827 (62) 96 96 1,766 133 114 78 1,041 102 87 101 3,112 92 93 63 3,180 69 97 93 2,331 58 138 113 2,334 122 104 124 2,319 115 123 123 2,494 107 144 108 2,633 181 183 176 177 237 165 163 2,204 192 192 193 2,274 206 223 193 2,834 423 158 149 2,866.1 177.3 467.6 175.9 3,161.7 219.1 382.7 155.9 2,054.4 187.0 205.7 206.0 1,298.1 134.3 249.2 238.6 3,117.0 (5.2) 3,531.8 204.3 2,813.3 155.3 124.4 1,668.4 150.8 150.1 148.6
Operating Income
Operating Income 255 390 124.7 107 198 (105) 305 50 354 302 (29) 108 245 675 781 335 183 415 564 304 279 253 117 148 243 335 316 319 373 744 417 349 385 299 379 269 312 232 364 262 277 220 513 206 203 71 236 176 191 134 187 146 81 (1,666) 69 92 156 69 (160) 205 199 271 224 164 76 134 96 (2) (70) (286) 40 157 193 141.7 194.8 75.4 220.8 247.3 172.6 (54.0) 170.0 (70.5) 164.6 10.7 172.8 679.0 250.1 91.0 100.6 274.2 179.0 174.5 270.8 455.9 355.3 400.7 186.3 400.2 293.9 307.6
Interest Expense 23 26.7 26.9 22 27 24 30 23 21 27 24 13 6 30 19 9 5 29 6 6 6 28 6 9 4 20 0 19 9 15 17 14 14 41 16 6 13 78 4 15 15 71 15 21 15 103 19 16 10 81 22 23 20 94 26 0 26 29 23 27 1 126 28 27 26 0 28 37 58 71 50 43 49 0 0 53.9 0 0 0 0 0 0 0 28.1 0 0 0 0 0 0 0 0 71.5 0 0 0 0 0 0 0
Interest Income 0 0 0 0 0 0 0 0 0 0 0 0 0 5 0 0 0 0 0 0 0 0 0 0 0 7 3 0 0 0 0 0 0 11 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10 0 82 0 0 0 0 0 90 0 0 0 185 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Profitability
EBITDA 389 324.9 178.6 242 352 557 434 245 500 454 124 236 360 731 897 483 366 562 679 422 395 392 284 285 364 465 445 439 493 835 494 456 491 366 477 348 430 374 413 398 428 417 645 332 318 290 362 307 318 320 323 285 231 (1,447) 271 337 357 140 99 523 379 489 417 400 301 388 277 212 89 76 422 355 382 377.6 400.8 491.3 435.7 247.3 512.2 302.1 392.7 370.1 397.3 241.2 398.1 1,028.2 509.9 350.9 354.7 555.1 387.1 573.4 500.3 696.2 537.7 578.8 386.4 574.9 444.1 456.2
EBIT 259 186.2 52.9 101 200 (107) 301 51 353 224 (28) 109 245 668 785 370 184 449 564 304 278 278 115 147 244 344 315 319 373 730 418 351 385 313 373 264 312 310 340 265 278 285 513 203 196 160 233 175 247 196 188 151 86 (1,603) 79 107 172 (61) (165) 343 196 299 227 208 108 188 92 11 (104) (289) (40) 158 183 141.7 194.8 (75.4) 220.8 247.3 172.6 (54.0) 170.0 (70.5) 164.6 (6.6) 172.8 679.0 250.1 86.9 100.6 274.2 179.0 174.5 270.8 455.9 355.3 400.7 186.3 400.2 293.9 307.6
Income Before Tax 236 406 25.9 84 173 (131) 271 28 332 180 (52) 96 239 638 766 361 179 420 558 298 272 250 109 138 240 324 319 300 364 731 401 337 371 272 357 258 299 232 336 250 263 214 498 182 181 57 214 159 237 115 166 128 66 (1,697) 49 101 141 94 (188) 316 195 173 199 181 82 311 64 (26) (162) (360) (90) 115 134 92.3 144.4 (121.2) 176.7 202.8 129.2 (101.0) 136.1 (90.8) 148.8 (49.6) 249.2 210.5 242.9 83.6 63.3 235.5 119.9 104.3 198.3 395.6 277.7 350.5 320.7 400.2 463.0 675.9
Income Tax Expense 36 148 8.0 13 30 (35) 24 (5) 53 19 (24) 19 56 135 143 69 40 80 61 55 45 60 26 34 48 60 59 55 60 139 73 68 62 28 72 53 59 45 68 52 36 21 90 22 26 49 32 30 44 79 28 14 19 (206) 16 14 24 (8) (79) 21 26 29 21 12 12 16 24 (18) (4) (74) (3) 25 31 63.1 25.2 76.8 45.7 7.5 (18.1) 2.3 37.1 35.6 38.2 (71.9) 44.0 533.3 74.8 (215.6) 13.8 72.9 47.8 19.3 66.4 124.1 78.8 76.5 107.5 97.5 97.6 192.5
Net Income 195 255.6 16.0 70 137 (99) 237 26 272 160 (26) 78 176 498 611 283 133 335 488 239 224 187 82 101 190 265 247 245 304 593 326 269 308 243 286 205 240 187 268 197 227 193 408 160 155 8 182 129 193 36 138 114 47 (1,491) 36 87 120 102 (109) 295 169 144 178 169 70 295 40 (8) (158) (287) (86) 92 102 31.7 119.8 (198.0) 131.0 196.0 148.1 (103.3) 99.0 (126.4) 110.5 22.3 205.2 493.1 168.1 292.7 48.7 162.6 72.1 85.0 131.9 271.5 198.8 274.0 213.2 302.7 365.3 483.4
Per Share Data
EPS (Basic) 0.37 0.49 0.03 0.13 0.26 -0.19 0.44 0.05 0.51 0.30 -0.05 0.15 0.33 0.93 1.15 0.53 0.25 0.64 0.92 0.45 0.42 0.35 0.15 0.19 0.36 0.50 0.46 0.46 0.57 1.11 0.61 0.50 0.58 0.46 0.54 0.38 0.45 0.35 0.50 0.37 0.43 0.36 0.77 0.30 0.29 0.01 0.34 0.25 0.36 0.07 0.26 0.22 0.09 -2.83 0.07 0.17 0.23 0.19 -0.21 0.56 0.33 0.28 0.34 0.33 0.13 0.57 0.08 -0.02 -0.30 -0.55 -0.17 0.18 0.20 0.06 0.23 -0.38 0.25 0.37 0.29 -0.20 0.19 -0.24 0.21 0.05 0.39 0.95 0.32 0.57 0.09 0.31 0.13 0.16 0.25 0.52 0.40 0.55 0.43 0.47 0.43 0.93
EPS (Diluted) 0.37 0.49 0.03 0.13 0.26 -0.19 0.44 0.05 0.51 0.30 -0.05 0.15 0.33 0.93 1.15 0.53 0.25 0.64 0.92 0.45 0.42 0.35 0.15 0.19 0.36 0.50 0.46 0.46 0.57 1.11 0.61 0.50 0.58 0.46 0.54 0.38 0.45 0.35 0.50 0.37 0.43 0.36 0.77 0.30 0.29 0.01 0.34 0.25 0.36 0.07 0.26 0.22 0.09 -2.83 0.07 0.17 0.23 0.19 -0.21 0.56 0.32 0.28 0.34 0.33 0.13 0.57 0.08 -0.02 -0.30 -0.55 -0.17 0.18 0.20 0.06 0.23 -0.37 0.25 0.37 0.28 -0.20 0.19 -0.24 0.21 0.05 0.39 0.94 0.32 0.57 0.09 0.31 0.13 0.16 0.25 0.52 0.40 0.55 0.43 0.47 0.43 0.92
Shares Outstanding 527.3 527.3 527.3 527.4 532.2 533.3 533.3 533.3 533.3 533.3 533.3 533.3 533.3 533.3 533.3 533.3 533.3 533.3 533.3 533.3 533.3 533.3 533.3 533.3 533.3 533.3 533.3 533.3 533.3 533.3 533.3 533.3 533.3 533.3 533.3 533.5 533.3 533.5 533.5 533.5 533.5 533.5 533.5 533.5 533.5 533.5 531.9 531.9 529.5 529.5 528.2 527.9 526.3 526.3 525.6 525.6 525.6 524.9 525.6 520.0 520.0 520.0 520.0 520.0 520.0 520.0 520.0 520.0 520.0 520.0 520.0 517.6 512.6 512.6 527.0 527.1 523.3 523.3 523.3 523.3 523.1 523.1 523.1 521.6 520.3 520.3 523.6 523.6 523.6 523.6 523.6 521.8 517.8 517.4 494.6 496.9 496.9 518.3 518.9 518.8
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 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 689 715 578.8 627 772 892 917 558 710 632 773 768 1,016 2,067 1,591 938 1,342 1,460 1,613 1,578 2,284 1,720 886 729 1,460 1,536 1,080 678 1,064 888 549 369 528 716 896 563 866 992 771 459 803 263 365 438 121.2 277.1 639.6 387.5 214.7 200.4 425.0 147.8 202.0 105.9 300.2 227.9 331.0 349.6 319.1 305.1 0 0 0
Short-Term Investments 81 78 0 113 76 1 70 0 56 63 82 118 128 1 138 109 194 100 77 51 82 0 102 66 86 0 97 91 82 0 90 95 95 0 110 101 108 109 0 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 1,677 1,481 1,763 1,773 1,968 1,640 1,876 2,005 1,945 1,427 1,856 1,855 2,199 1,614 3,185 2,548 2,028 1,319 1,924 1,897 1,721 1,097 1,497 1,599 1,653 1,221 1,636 1,798 1,874 1,475 1,845 1,800 1,859 1,447 1,799 1,829 1,797 1,359 1,833 1,860 1,891 0 0 0 0 0 0 1,422.9 0 0 1,392.3 0 0 0 0 0 0 0 0 0 0 0 0
Inventory 1,929 1,886 2,001 2,006 2,092 2,070 2,222 2,091 1,983 1,949 2,002 2,167 2,278 2,255 2,187 1,839 1,452 1,569 1,475 1,351 1,327 1,269 1,307 1,348 1,391 1,349 1,500 1,542 1,664 1,609 1,561 1,471 1,371 1,292 1,335 1,364 1,410 1,324 1,333 1,340 1,408 1,285 1,204 1,112 1,325.2 1,246.2 1,265.4 1,214.9 1,340.2 1,356.4 1,289.4 1,392.4 1,332.6 1,300.1 1,356.2 1,182.9 1,192.6 1,049.8 1,099.7 959.0 1,052.2 1,074.1 1,114.7
Other Current Assets 40 35 65.2 53 38 394 63 86 81 710 165 256 180 2,715 212 158 250 1,924 101 88 102 1,567 133 122 132 1,572 149 48 28 1,884 109 114 115 391 146 155 172 433 27 49 62 1,702 1,557 1,474 1,824.8 1,793.0 1,719.1 1,258.5 1,587.0 1,497.3 0 1,727.6 1.1 1,626.1 1,720.3 1,537.5 1.1 1,490.7 1,620.7 1,437.0 1,603.1 1,654.6 1,751.1
Total Current Assets 4,416 4,195 4,408 4,572 4,946 5,035 5,148 4,740 4,719 4,454 4,796 5,046 5,673 7,232 7,175 5,483 5,072 5,258 5,113 4,914 5,434 4,711 3,823 3,798 4,636 4,583 4,365 4,157 4,712 4,495 4,064 3,754 3,873 3,923 4,176 3,911 4,245 4,195 3,964 3,708 4,164 3,250 3,126 3,024 3,271.2 3,316.3 3,624.1 3,026.0 3,141.8 3,054.2 3,265.8 3,267.9 3,279.9 3,032.1 3,376.7 2,948.3 3,131.2 2,890.1 3,039.5 2,701.1 2,655.3 2,728.7 2,865.8
Non-Current Assets
Property, Plant & Equipment 7,277 7,237 9,748 7,314 7,679 7,932 7,952 10,331 7,793 10,091 7,872 7,940 7,582 7,449 7,452 6,879 6,337 6,178 5,727 5,385 5,148 4,877 4,687 4,740 4,733 4,673 4,636 4,613 4,700 4,186 4,172 4,213 4,191 4,280 4,297 4,394 4,565 4,657 4,622 4,664 4,704 6,230 6,166 6,214 6,277.5 8,064.8 8,054.9 7,832.3 8,050.6 8,120.1 8,260.3 8,500.3 8,368.9 7,867.9 7,771.7 7,557.5 7,145.5 6,566.6 6,586.5 6,245.0 8,574.6 8,551.1 8,555.5
Goodwill 266 264 265.8 267 279 174 284 286 285 283 287 280 280 282 292 246 239 237 235 232 233 229 234 238 240 238 241 236 238 236 235 234 229 231 233 236 243 245 238 239 236 1,034 1,025 1,017 1,163.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 540 554 562.8 600 584 580 580 595 712 715 734 540 607 552 549 440 490 366 373 326 349 363 367 364 366 326 332 326 323 296 310 311 304 295 305 299 307 299 301 300 313 448 452 423 407.8 2,147.2 2,156.6 2,238.4 2,279.7 2,304.6 2,352.9 2,351.4 825.5 771.8 766.0 703.8 430.8 316.0 313.9 295.2 0 0 0
Long-Term Investments 2,239.3 2,243.0 2,541 2,439.9 2,200 2,267 2,175 2,177 2,096 2,366 2,456 2,499 2,973 3,678 3,462 3,145 2,716 2,512 2,367 2,135 2,088 4,237 2,070 2,096 2,244 4,483 2,271 2,267 2,287 4,352 2,204 2,128 2,110 3,879 2,060 2,079 2,058 1,852 3,992 4,068 4,155 568 555 1,136 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Assets 2,652.7 2,626.0 51.7 2,472.1 2,589 2,583 2,418 24 2,451 133 2,564 2,580 2,580 2,531 2,719 2,629 2,761 2,661 2,385 2,310 2,278 22 2,272 2,240 2,329 25 2,195 2,096 2,104 34 1,836 1,845 1,819 36 1,883 1,884 1,920 2,216 91 100 96 2,342 2,189 1,504 2,571.1 2,770.2 2,898.4 1,395.1 1,440.1 1,453.4 1,508.6 1,506.8 1,804.6 1,660.2 1,611.9 1,897.4 1,759.4 1,683.9 1,902.2 1,776.9 0 1.0 0
Total Non-Current Assets 13,397 13,337 13,695 13,614 13,861 14,062 13,860 13,873 13,761 14,243 14,314 14,174 14,382 14,977 15,101 13,916 12,951 12,420 11,500 10,768 10,511 10,149 10,072 10,105 10,315 10,140 10,078 9,942 10,060 9,501 9,153 9,127 9,064 9,144 9,196 9,323 9,532 9,715 9,714 9,859 9,993 10,980 10,701 10,581 10,735.8 13,331.4 13,480.9 11,465.8 11,770.4 11,878.1 12,121.8 12,358.5 10,999.0 10,300.0 10,149.5 10,158.7 9,335.7 8,566.4 8,802.5 8,317.0 8,574.6 8,552.1 8,555.5
Total Assets 17,812 17,532 18,103 18,186 18,808 19,096 19,008 18,613 18,481 18,697 19,110 19,220 20,055 22,207 22,274 19,399 18,023 17,676 16,612 15,683 15,944 14,858 13,895 13,903 14,951 14,722 14,442 14,098 14,771 13,996 13,217 12,881 12,938 13,067 13,372 13,234 13,776 13,911 13,678 13,566 14,157 14,230 13,827 13,605 14,007.0 16,647.7 17,104.9 14,491.8 14,912.2 14,932.3 15,387.6 15,626.4 14,278.9 13,332.1 13,526.2 13,106.9 12,466.9 11,456.6 11,842.0 11,018.1 11,229.9 11,280.7 11,421.3
Current Liabilities
Account Payables 1,851 1,839 2,148 2,120 2,689 1,938 2,305 2,347 1,842 1,297 2,237 2,354 2,046 1,855 2,499 2,159 2,546 1,697 1,920 1,828 2,325 1,128 1,432 1,441 2,308 1,130 1,602 1,721 1,861 1,310 1,792 1,722 1,734 1,167 1,717 1,707 2,246 994 1,573 1,561 1,582 1,446 1,624 1,206 1,483.5 1,428.2 1,879.8 727.3 0 0 722.4 0 0 0 0 703.8 0 0 0 594.3 0 0 0
Short-Term Debt 130.1 155.9 268.9 359 150 37 189 503 176 327 271 452 493 474 520 399 269 17 80 77 76 7 88 96 100 19 137 138 127 15 25 207 34 316 607 451 425 503 636 591 573 384 369 231 1,195.5 1,260.9 1,200.4 480.4 0 0 314.5 0 0 0 0 416.3 0 0 0 410.4 0 0 0
Deferred Revenue 0 0 0 0 0 0 0 46 0 28 0 0 0 137 0 0 0 598 89 66 32 447 48 35 30 489 31 30 21 534 37 23 22 531 67 53 38 684 0 50 0 0 0 111 0 0 0 639.2 0 0 498.4 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 244.9 216.1 274.1 260 232 287 225 229 228 354 143 121 139 551 358 258 168 (245) 157 114 83 83 81 90 136 97 100 55 115 337 118 114 59 (223) 114 94 115 129 53 54 58 0 0 69 0 0.8 0 436.7 2,477.8 2,452.0 653.7 2,937.7 2,427.0 2,340.3 2,793.4 1,253.2 2,300.2 2,019.8 2,261.1 1,081.2 2,411.2 2,465.0 2,659.6
Total Current Liabilities 2,264 2,236 2,729 2,768 3,110 2,395 2,746 3,171 2,246 2,385 2,651 2,927 2,677 3,453 3,378 2,816 2,983 2,468 2,156 2,020 2,483 1,739 1,605 1,631 2,545 1,819 1,839 1,920 2,102 2,005 1,934 2,043 1,827 2,150 2,438 2,252 2,786 2,311 2,262 2,206 2,213 1,830 1,993 1,571 2,679.0 2,689.9 3,080.2 2,283.6 2,477.8 2,452.0 2,189.0 2,937.7 2,427.0 2,340.3 2,793.4 2,373.3 2,300.2 2,019.8 2,261.1 2,086.0 2,411.2 2,465.0 2,659.6
Non-Current Liabilities
Long-Term Debt 3,632.8 3,636.5 3,646 3,707 3,710 2,945 3,711 2,992 3,045 2,444 3,090 3,176 3,098 3,893 5,234 3,940 2,534 2,062 2,545 2,542 2,556 1,484 1,154 1,205 0 691 1,179 1,126 1,139 663 732 750 720 692 1,161 1,436 1,531 1,694 1,957 2,148 2,452 4,218 4,005 4,164 3,115.6 4,819.0 5,009.6 3,973.3 0 0 4,802.0 0 151.5 0 0 3,424.2 0 0 0 2,508.3 0 0 0
Deferred Tax Liabilities 688 692 673.1 684 689 673 621 623 628 840 642 612 622 636 718 674 618 596 535 541 578 564 564 577 606 549 525 543 532 535 470 461 461 458 474 467 462 457 434 446 443 596 589 608 753.3 1,289.6 1,536.5 643.2 585.8 583.0 645.2 678.5 786.0 720.1 724.9 731.5 832.1 839.8 830.8 787.1 0 0 0
Other Non-Current Liabilities 615.6 629.7 633.0 701.4 709.6 826 758.4 731.0 757.7 1,725 645 613 770 1,400 646 1,345 1,469 1,535 960 2 0 1,089 1,657 578 2,130 985 526 953 0 635 894 1,355 462 1,464 559 1,468 1 95 435 447 1,517 637 661 565 594.3 797.7 784.1 702.7 5,178.2 5,290.1 791.9 5,139.2 4,323.8 4,364.0 4,304.8 405.7 3,378.3 2,966.8 3,017.5 348.8 3,458.7 3,708.1 3,804.0
Total Non-Current Liabilities 4,931 4,962 4,952 5,089 5,110 5,161 5,090 4,347 4,429 4,781 4,651 4,600 4,491 5,876 6,597 5,285 4,003 4,101 4,041 4,056 4,160 3,606 2,811 2,815 2,735 2,728 2,748 2,621 2,618 2,194 2,097 2,105 2,133 2,253 2,604 2,904 3,028 3,363 3,546 3,698 3,969 5,451 5,255 5,432 4,463.2 6,906.3 7,330.1 5,319.2 5,763.9 5,873.2 6,239.1 5,817.7 5,261.3 5,084.1 5,029.7 4,561.3 4,210.4 3,806.6 3,848.3 3,644.2 3,458.7 3,708.1 3,804.0
Total Liabilities 7,195 7,198 7,681 7,857 8,220 7,556 7,836 7,518 6,675 7,166 7,302 7,527 7,168 9,329 9,975 8,101 6,986 6,569 6,197 6,076 6,643 5,345 4,416 4,446 5,280 4,547 4,587 4,541 4,720 4,199 4,031 4,148 3,960 4,403 5,042 5,156 5,814 5,674 5,808 5,904 6,182 7,281 7,248 7,003 7,142.2 9,596.2 10,410.4 7,602.8 8,241.8 8,325.1 8,428.1 8,755.5 7,688.3 7,424.3 7,823.0 6,934.7 6,510.6 5,826.4 6,109.3 5,730.2 5,869.8 6,173.1 6,463.6
Stockholders' Equity
Common Stock 890 890 892.9 890 890 890 890 890 890 890 890 890 890 890 890 890 890 890 890 890 890 890 890 890 890 890 890 890 890 890 890 890 890 890 890 890 890 890 890 890 890 890 890 890 890.0 897.7 888.8 888.5 0 0 442.2 0 0 0 0 436.5 0 0 0 426.3 0 0 0
Retained Earnings 6,409 6,205 5,963 5,917 6,005 6,644 6,745 6,516 7,273 6,998 6,878 6,902 7,620 7,433 7,075 6,429 5,996 6,419 6,112 5,611 5,316 5,735 5,570 5,488 5,515 5,912 5,575 5,394 5,847 5,623 5,091 4,759 5,069 4,752 4,482 4,179 3,968 4,225 3,944 3,752 3,998 4,579 4,403 4,574 5,011.2 5,151.9 4,805.0 4,325.1 4,114.4 4,302.6 4,792.5 0 0 4,744.1 4,777.4 4,200.4 4,553.9 3,971.4 4,138.1 3,471.3 2,845.1 2,700.7 2,461.7
Accumulated Other Comprehensive Income 2,977.1 15.0 3,235 3,192 3,431 3,607 3,169 3,315 3,262 3,275 3,660 3,539 3,981 4,182 3,959 3,656 3,843 3,539 3,175 2,901 2,897 2,728 2,895 2,956 3,146 3,262 3,286 3,270 3,311 3,281 3,200 3,082 3,017 3,020 2,957 3,008 3,105 3,121 3,035 3,019 3,086 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 10,271 10,001 10,089 9,997 10,198 11,139 10,802 10,719 11,422 11,161 11,425 11,329 12,489 12,502 11,921 10,973 10,727 10,846 10,174 9,399 9,101 9,351 9,353 9,332 9,549 10,062 9,749 9,552 10,046 9,792 9,179 8,729 8,974 8,660 8,327 8,075 7,959 8,234 7,867 7,659 7,972 6,933 6,563 6,586 6,848.6 7,019.5 6,662.9 6,857.2 6,638.3 6,574.2 6,926.2 6,844.6 6,571.9 5,890.1 5,682.6 6,153.1 5,934.7 5,611.2 5,712.8 5,267.1 5,335.8 5,083.5 4,935.5
Total Liabilities & Equity 17,812 17,532 18,103 18,186 18,808 19,096 19,008 18,613 18,481 18,697 19,110 19,220 20,055 22,207 22,274 19,399 18,023 17,676 16,612 15,683 15,944 14,858 13,895 13,903 14,951 14,722 14,442 14,098 14,771 13,996 13,217 12,881 12,938 13,067 13,372 13,234 13,776 13,911 13,678 13,566 14,157 14,230 13,827 13,605 14,007.0 16,647.7 17,104.9 14,491.8 14,912.2 14,932.3 15,387.6 15,626.4 14,278.9 13,332.1 13,526.2 13,106.9 12,466.9 11,456.6 11,842.0 11,018.1 11,229.9 11,280.7 11,421.3
Debt Metrics
Total Debt 3,762.9 3,792.4 3,914 4,066 3,860 3,814 3,900 3,495 3,221 3,383 3,361 3,628 3,591 4,874 5,754 4,339 2,803 2,621 2,625 2,619 2,632 2,035 1,242 1,301 1,339 1,297 1,316 1,264 1,266 775 757 957 754 1,100 1,768 1,887 1,956 2,303 2,593 2,739 3,025 4,602 4,374 4,047 4,311.1 6,079.9 6,210.0 4,453.7 0 0 5,116.5 0 151.5 0 0 3,840.5 0 0 0 2,918.8 0 0 0
Net Debt 3,073.9 3,077.4 3,336 3,439 3,088 2,922 2,983 2,937 2,511 2,751 2,588 2,860 2,575 2,807 4,163 3,401 1,461 1,161 1,012 1,041 348 315 356 572 (121) (239) 236 586 202 (113) 208 588 226 384 872 1,324 1,090 1,311 1,822 2,280 2,222 4,339 4,009 3,609 4,189.9 5,802.8 5,570.4 4,066.2 (214.7) (200.4) 4,691.5 (147.8) (50.5) (105.9) (300.2) 3,612.7 (331.0) (349.6) (319.1) 2,613.7 0 0 0
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 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 200 258 16.0 71 143 (95) 246 26 279 160 (28) 77 183 503 622 292 139 339 497 243 227 190 83 103 192 263 260 245 304 591 328 268 309 244 286 204 240 187 268 198 227 82.3 50.0 205.2 300.6 48.7 (141.1) 164.5 173.9 170.2 174.5 343.5 270.4 274.2 455.9 407.2 353.5 213.2 302.5
Depreciation & Amortization 130 140 125.7 141 152 664 133 194 147 152 265 127 115 116 112 113 182 165 115 118 117 114 169 138 120 112 130 118 120 95 105 106 106 102 105 112 119 84 118 136 147 0 0 0 0 0 280.9 234.9 208.0 200.4 399.0 189.9 206.1 223.7 240.2 208.4 0 200.1 174.7
Stock-Based Compensation 0 0 0 0 0 0 0 0 0 15 0 0 0 16 0 0 0 13 0 0 0 12 0 0 0 14 0 0 0 13 0 0 0 23 0 0 0 24 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 (192) 401.0 66.0 15 (112) 181 (73) (38.6) (148) 171 163 298 (216) 546 (582) (393) (258) 91 (12) (72) (122) 71 122 (75) (212) 227 112 47 (111) 7 (75) (20) (142) 97 54 (60) 36 124 119 10 (14) (97.4) 223.0 (246.1) (41.6) (309.2) 199.5 93.1 (99.0) (71.4) 100.2 (103.1) (30.8) (110.1) (186.3) 29.3 26.9 149.3 (29.8)
Other Non-Cash Items (47.5) (101.2) 16.9 (48) 106 (180) (64) 22.6 57 366 241 (43) 632 411 (353) (891) (51) (189) (282) 19 (5) (29) (9) (10) 157 101 (2) 144 127 (177) 180 81 41 66 146 125 120 94 119 226 128 128.2 158.5 138.9 38.4 232.9 117.8 (70.3) (98.3) (101.6) (233.6) (131.5) (41.0) (101.0) 62.1 (157.5) (57.0) (63.3) (37.6)
Operating Cash Flow 89 697.8 224.5 179 289 570 242 204 335 455 641 459 714 1,576 (201) (879) 12 406 318 308 217 346 365 156 137 591 500 436 320 421 433 329 208 407 486 269 396 405 506 434 341 113.1 431.4 98.0 297.3 (27.6) 457.1 422.3 184.7 197.7 440.0 298.8 404.7 286.8 571.9 487.4 323.5 499.3 409.7
Investing Activities
Capital Expenditure (81) (118) (94) (134) (88) (143) (126) (190) (137) (185) (298) (295) (302) (415) (358) (370) (333) (472) (366) (410) (274) (313) (181) (196) (186) (149) (86) (82) (85) (95) (69) (78) (61) (105) (80) (54) (66) (76) (101) (95) (79) (156.8) (185.5) (158.9) (203.0) (135.5) 0 0 0 (132.7) (183.9) (124.1) 0 0 (185.6) 0 0 22.4 (309.9)
Acquisitions 0 0 (2) 0 (124) (2) (20) 1 28.3 1 (20) 1 25 11 (138) 15 42 179 76 81 0 0 0 0 0 0 0 0 0 0 0 0 0 (1) 0 0 0 6 0 0 0 0 (13.3) (0.8) 0 0 (12.2) 0.1 (6.0) (0.9) 7.7 (1.1) (7.9) (9.2) (2,189.5) (13.1) (6.2) 0 0
Purchases of Investments 0 0 0 0 0 0 0 (8) 0 (10) 0 (271) 0 (11) 0 (47) 0 0 (3) 410 0 0 0 (5) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sales/Maturities of Investments 0 1 0.7 20 0 0 0 5 0 1 0 10 0 11 0 1 1 1 (358) 12 0 0 2 0 2 0 0 0 0 0 0 0 0 0 0 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 (55.0) 81.2 0.8 (102) (69) 10 (129) (2) (0.3) 10 (4) 276 (21) 19 6 20 3 12 360 (403) 12 (44) 5 35 6 4 9 (30) 4 12 8 16 7 46 25 8 4 (8) 3 82 6 171.0 62.6 301.6 (34.3) 9.7 78.2 (111.1) (169.9) 2.7 103.6 58.6 (179.3) (105.6) 306.2 (210.1) (200.2) (176.8) (5.3)
Investing Cash Flow (64.0) (35.8) (94.5) (103) (203) (135) (149) (194) (109) (183) (318) (279) (298) (385) (490) (381) (329) (459) (291) (310) (262) (357) (176) (166) (180) (145) (77) (112) (81) (83) (61) (62) (54) (59) (55) (46) (62) (78) (98) (13) (73) 14.3 (122.9) 141.9 (237.4) (125.8) 66.0 (111.0) (175.9) (130.9) (72.6) (66.6) (187.2) (114.7) (2,068.9) (223.2) (206.4) (154.4) (315.3)
Financing Activities
Net Debt Issuance 1 (15.8) (150) 52 (53) (17) 597 (26) (26) (3) (100) 64 (1,389) (727) 1,231 1,349 (23) (2) (24) (1) 589 822 (7) (7) 1 23 (10) 3 (43) 15 (191) 186 (340) (394) (96) (13) (461) 10 (96) (366) (88) (64.6) (198.6) 100.3 34.7 348.2 (239.6) (307.0) 44.7 77.8 (29.4) (280.8) 0 0 1,322.9 (132.4) 90.9 0 37.4
Stock Repurchased 0 (0.8) (5) (44) (116) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (0.1) (1.4) (137.3) 0 0 0 0 0 0 0 0 0 0 14.0 (14.0) (36.5) (127.1) (140.4)
Dividends Paid 0 (382.9) (13) (397) 0 (400) (1.2) (400) (1) (399) 0 (400) 0 0 0 (693) 0 0 0 (693) 0 0 0 (693) 0 0 0 (693) 0 0 0 (613) 0 0 0 (507) 0 0 0 (400) 0 (45.5) 0 0 0 0 (0.4) (0.1) (28.8) (360.6) (1.0) (0.3) 0 0 (31.9) (33.3) 0 (0.9) (12.9)
Other Financing Activities (56.9) (148.5) (19) 182 (30) (47) (328.8) 266 (160) 30 (215) (87) (74) 31 114 184 221 (100) 29 (10) 17 24 (20) (19) (30) (11) (12) (711) (23) (19) 0 (614) 0 (134) 1 (507) 0 (117) 0 (400) 0 (12.4) (375.8) 0 (461.6) 0 (101.6) (0.9) 0 0 (75.3) 0 (266.8) (344.2) (56.2) 1.1 (371.8) (311.0) (0.1)
Financing Cash Flow (55.9) (548) (187) (207) (199) (464) 267 (160) (187) (370) (315) (423) (1,463) (696) 1,345 840 198 (102) 5 (704) 606 846 (27) (719) (29) 12 (22) (708) (66) (1) (191) (428) (340) (528) (95) (520) (461) (107) (96) (766) (88) (12.1) (562.6) (37.0) (426.9) 348.2 (341.6) (307.9) 16.0 (282.8) (105.6) (281.1) (266.8) (344.2) 1,731.9 (178.6) (317.3) (439.0) (116.0)
Cash Position
Net Change in Cash (26) 138 (49.5) (145) (120) 334 359 (152) 78 (141) 5 (248) (1,051) 476 653 (404) (118) (153) 35 (706) 564 834 157 (731) (76) 456 402 (386) 176 339 180 (159) (188) (180) 333 (303) (126) 221 312 (344) 177 51.7 (173.4) 186.7 (362.5) 202.9 174.7 (1.9) 14.2 (216.0) 277.2 (45.4) (56.8) (172.1) 262.2 50.0 (194.3) (103.2) (18.6)
Cash at Beginning 715 577 628.4 772 892 558 558 710 632 773 768 1,016 2,067 1,591 938 1,342 1,460 1,613 1,578 2,284 1,720 886 729 1,460 1,536 1,080 678 1,064 888 549 369 528 716 896 563 866 992 771 459 803 626 155.3 328.6 141.9 639.6 436.7 212.7 214.7 200.4 416.4 147.8 193.3 250.1 422.2 155.9 105.9 300.2 331.0 349.6
Cash at End 689 715 578.8 627 772 892 917 558 710 632 773 768 1,016 2,067 1,591 938 1,342 1,460 1,613 1,578 2,284 1,720 886 729 1,460 1,536 1,080 678 1,064 888 549 369 528 716 896 563 866 992 771 459 803 207.0 155.3 328.6 277.1 639.6 387.5 212.7 214.7 200.4 425.0 147.8 193.3 250.1 418.1 155.9 105.9 227.9 331.0
Free Cash Flow 8 602 130.5 45 201 427 116 14 198 270 343 164 412 1,161 (559) (1,249) (321) (66) (48) (102) (57) 33 184 (40) (49) 442 414 354 235 326 364 251 147 302 406 215 330 329 405 339 262 (43.7) 246.0 (60.9) 94.3 (163.1) 457.1 422.3 184.7 65.0 256.1 174.7 404.7 286.8 386.3 487.4 323.5 521.7 99.8
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 2,505 2,312 2,293 2,400 2,646 2,632 2,521 2,546 2,640 2,531 2,584 2,558 2,787 3,231 3,420 2,562 2,507 2,673 2,523 2,384 2,234 2,188 2,028 2,077 2,287 2,447 2,493 2,605 2,693 2,731 2,650 2,589 2,512 2,571 2,493 2,464 2,482 2,476 2,445 2,445 2,446 2,574 2,530 2,548 2,486 2,531 2,415 2,441 2,481 2,588 2,472 2,520 2,474 2,650 2,578 2,619 2,591 2,686 2,603 2,423 2,356 2,365 2,354 2,233 2,039 2,126 1,918 1,848 1,857 2,324 2,381 2,389 2,450 2,710.1 2,467.4 2,536.9 2,518.2 2,590.0 2,492.3 2,485.5 2,458.5 2,573.9 2,240.9 2,248.2 2,277.3 2,416.6 2,448.7 2,519.4 2,448.0 2,540.6 2,496.1 2,636.5 2,674.5 1,929.8 2,534.4 2,489.7 2,623.4 2,398.8 2,320.1 2,237.0
Gross Profit 350 186.2 100.8 227 325 509 405 194 463 262 152 179 388 2,751 845 403 294 2,109 502 400 374 1,986 249 262 319 1,355 417 406 473 1,688 508 441 446 1,687 447 365 403 2,457 420 398 389 1,673 633 309 327 1,496 350 297 314 1,520 293 289 189 2,765 251 288 332 246 77 370 362 2,475 416 356 269 2,408 315 221 123 2,548 383 315 342 3,007.8 372.1 392.3 396.7 3,409.0 391.6 328.7 325.9 1,983.9 351.6 216.4 378.8 1,977.1 384.4 340.2 339.3 3,391.2 173.8 3,706.3 475.1 3,269.3 510.6 525.1 1,854.7 551.0 444.1 456.2
Operating Income 255 390 124.7 107 198 (105) 305 50 354 302 (29) 108 245 675 781 335 183 415 564 304 279 253 117 148 243 335 316 319 373 744 417 349 385 299 379 269 312 232 364 262 277 220 513 206 203 71 236 176 191 134 187 146 81 (1,666) 69 92 156 69 (160) 205 199 271 224 164 76 134 96 (2) (70) (286) 40 157 193 141.7 194.8 75.4 220.8 247.3 172.6 (54.0) 170.0 (70.5) 164.6 10.7 172.8 679.0 250.1 91.0 100.6 274.2 179.0 174.5 270.8 455.9 355.3 400.7 186.3 400.2 293.9 307.6
Net Income 195 255.6 16.0 70 137 (99) 237 26 272 160 (26) 78 176 498 611 283 133 335 488 239 224 187 82 101 190 265 247 245 304 593 326 269 308 243 286 205 240 187 268 197 227 193 408 160 155 8 182 129 193 36 138 114 47 (1,491) 36 87 120 102 (109) 295 169 144 178 169 70 295 40 (8) (158) (287) (86) 92 102 31.7 119.8 (198.0) 131.0 196.0 148.1 (103.3) 99.0 (126.4) 110.5 22.3 205.2 493.1 168.1 292.7 48.7 162.6 72.1 85.0 131.9 271.5 198.8 274.0 213.2 302.7 365.3 483.4
EPS (Diluted) 0.37 0.49 0.03 0.13 0.26 -0.19 0.44 0.05 0.51 0.30 -0.05 0.15 0.33 0.93 1.15 0.53 0.25 0.64 0.92 0.45 0.42 0.35 0.15 0.19 0.36 0.50 0.46 0.46 0.57 1.11 0.61 0.50 0.58 0.46 0.54 0.38 0.45 0.35 0.50 0.37 0.43 0.36 0.77 0.30 0.29 0.01 0.34 0.25 0.36 0.07 0.26 0.22 0.09 -2.83 0.07 0.17 0.23 0.19 -0.21 0.56 0.32 0.28 0.34 0.33 0.13 0.57 0.08 -0.02 -0.30 -0.55 -0.17 0.18 0.20 0.06 0.23 -0.37 0.25 0.37 0.28 -0.20 0.19 -0.24 0.21 0.05 0.39 0.94 0.32 0.57 0.09 0.31 0.13 0.16 0.25 0.52 0.40 0.55 0.43 0.47 0.43 0.92
Balance Sheet
Cash & Equivalents 689 715 578.8 627 772 892 917 558 710 632 773 768 1,016 2,067 1,591 938 1,342 1,460 1,613 1,578 2,284 1,720 886 729 1,460 1,536 1,080 678 1,064 888 549 369 528 716 896 563 866 992 771 459 803 263 365 438 121.2 277.1 639.6 387.5 214.7 200.4 425.0 147.8 202.0 105.9 300.2 227.9 331.0 349.6 319.1 305.1 0 0 0
Total Assets 17,812 17,532 18,103 18,186 18,808 19,096 19,008 18,613 18,481 18,697 19,110 19,220 20,055 22,207 22,274 19,399 18,023 17,676 16,612 15,683 15,944 14,858 13,895 13,903 14,951 14,722 14,442 14,098 14,771 13,996 13,217 12,881 12,938 13,067 13,372 13,234 13,776 13,911 13,678 13,566 14,157 14,230 13,827 13,605 14,007.0 16,647.7 17,104.9 14,491.8 14,912.2 14,932.3 15,387.6 15,626.4 14,278.9 13,332.1 13,526.2 13,106.9 12,466.9 11,456.6 11,842.0 11,018.1 11,229.9 11,280.7 11,421.3
Total Debt 3,762.9 3,792.4 3,914 4,066 3,860 3,814 3,900 3,495 3,221 3,383 3,361 3,628 3,591 4,874 5,754 4,339 2,803 2,621 2,625 2,619 2,632 2,035 1,242 1,301 1,339 1,297 1,316 1,264 1,266 775 757 957 754 1,100 1,768 1,887 1,956 2,303 2,593 2,739 3,025 4,602 4,374 4,047 4,311.1 6,079.9 6,210.0 4,453.7 0 0 5,116.5 0 151.5 0 0 3,840.5 0 0 0 2,918.8 0 0 0
Stockholders' Equity 10,271 10,001 10,089 9,997 10,198 11,139 10,802 10,719 11,422 11,161 11,425 11,329 12,489 12,502 11,921 10,973 10,727 10,846 10,174 9,399 9,101 9,351 9,353 9,332 9,549 10,062 9,749 9,552 10,046 9,792 9,179 8,729 8,974 8,660 8,327 8,075 7,959 8,234 7,867 7,659 7,972 6,933 6,563 6,586 6,848.6 7,019.5 6,662.9 6,857.2 6,638.3 6,574.2 6,926.2 6,844.6 6,571.9 5,890.1 5,682.6 6,153.1 5,934.7 5,611.2 5,712.8 5,267.1 5,335.8 5,083.5 4,935.5
Cash Flow
Operating Cash Flow 89 697.8 224.5 179 289 570 242 204 335 455 641 459 714 1,576 (201) (879) 12 406 318 308 217 346 365 156 137 591 500 436 320 421 433 329 208 407 486 269 396 405 506 434 341 113.1 431.4 98.0 297.3 (27.6) 457.1 422.3 184.7 197.7 440.0 298.8 404.7 286.8 571.9 487.4 323.5 499.3 409.7
Capital Expenditure (81) (118) (94) (134) (88) (143) (126) (190) (137) (185) (298) (295) (302) (415) (358) (370) (333) (472) (366) (410) (274) (313) (181) (196) (186) (149) (86) (82) (85) (95) (69) (78) (61) (105) (80) (54) (66) (76) (101) (95) (79) (156.8) (185.5) (158.9) (203.0) (135.5) 0 0 0 (132.7) (183.9) (124.1) 0 0 (185.6) 0 0 22.4 (309.9)
Free Cash Flow 8 602 130.5 45 201 427 116 14 198 270 343 164 412 1,161 (559) (1,249) (321) (66) (48) (102) (57) 33 184 (40) (49) 442 414 354 235 326 364 251 147 302 406 215 330 329 405 339 262 (43.7) 246.0 (60.9) 94.3 (163.1) 457.1 422.3 184.7 65.0 256.1 174.7 404.7 286.8 386.3 487.4 323.5 521.7 99.8