United Rentals, Inc. logo URI - United Rentals, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 28
HOLD 7
SELL 5
STRONG
SELL 0
| PRICE TARGET: $1,044.22 DETAILS
HIGH: $1,209.00
LOW: $715.00
MEDIAN: $1,100.00
CONSENSUS: $1,044.22
UPSIDE: 11.25%
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 3,985 4,208 4,229 3,943 3,719 4,095 3,992 3,773 3,485 3,728 3,765 3,554 3,285 3,296 3,051 2,771 2,524 2,776 2,596 2,287 2,057 2,279 2,187 1,939 2,125 2,456 2,488 2,290 2,117 2,306 2,116 1,891 1,734 1,922 1,766 1,597 1,356 1,523 1,508 1,421 1,310 1,523 1,550 1,429 1,315 1,564 1,544 1,399 1,178 1,338 1,311 1,206 1,100 1,249 1,219 993 656 746 713 629 523 597 605 557 478 557 592 615 594 791 873 831 772 930 994 966 841 730 1,070 995 846 963 980 888 732 823.5 849.7 776.0 644.7 742.2 728.1 694.2 744.8 704.0 768.0 619.1 750.9 859.0 729.9 579.0
Cost of Revenue 2,516 2,725 2,673 2,518 2,477 2,572 2,453 2,364 2,243 2,268 2,287 2,233 2,162 1,894 1,775 1,712 1,629 1,708 1,591 1,502 1,434 1,505 1,388 1,333 1,498 1,587 1,557 1,484 1,460 1,403 1,253 1,176 1,159 1,161 1,052 1,001 899 922 906 831 810 875 860 811 791 857 856 810 730 771 747 735 715 754 714 619 443 471 439 418 385 422 396 386 375 412 412 474 450 554 538 548 524 591 615 635 582 413 680 657 493 537 530 510 436 447.2 477.0 442.9 389.9 446.1 422.6 403.4 410.9 698.3 400.4 339.7 399.2 430.8 372.6 299.5
Gross Profit 1,469 1,483 1,556 1,425 1,242 1,523 1,539 1,409 1,242 1,460 1,478 1,321 1,123 1,402 1,276 1,059 895 1,068 1,005 785 623 774 799 606 627 869 931 806 657 903 863 715 575 761 714 596 457 601 602 590 500 648 690 618 524 707 688 589 448 567 564 471 385 495 505 374 213 275 274 211 138 175 209 171 103 145 180 141 144 237 335 283 248 339 379 331 259 317 390 338 353 426 450 378 296 376.3 372.7 333.1 254.9 296.1 305.5 290.8 333.8 5.7 367.6 279.4 351.7 428.2 357.3 279.5
Operating Expenses
R&D Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SG&A Expenses 600 431 442 422 437 436 416 404 389 393 374 378 382 378 356 343 323 322 326 301 250 258 232 222 267 268 273 271 280 302 265 239 232 255 237 218 193 186 179 177 177 180 178 175 181 209 194 187 168 163 167 152 160 176 164 146 102 109 103 100 95 96 95 90 86 100 99 101 108 138 133 140 131 148 152 147 148 133 164 164 153 174 164 136 122 135.9 128.8 117.6 114.8 115.5 111.6 123.0 106.5 109.1 112.8 108.9 118.9 124.5 109.1 101.8
Other 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 2 67 2 1 6 3 4 5 4 1 2 2 62 1 64 71 49 14 18 13 14 12 17 14 16 13 15 13 15 14 0 14 15 15 16 13 13 12 12 10 24 16 20 17 16 16 19.2 104.7 15.7 16.4 306.0 16.9 264.5 13.9 26.5 27.1 26.1 105.3 109.4 106.2 93.5
Operating Expenses 600 431 442 422 437 436 416 404 389 393 374 378 382 378 356 343 323 322 326 301 250 258 232 222 267 268 273 271 280 302 265 239 232 255 237 218 193 186 179 241 244 246 244 242 250 282 264 257 228 224 226 214 224 240 235 195 116 127 116 114 107 113 109 106 99 115 112 116 122 138 147 155 146 164 165 160 160 145 174 188 169 194 181 152 138 155.0 233.5 133.3 131.2 421.5 128.4 387.5 120.4 135.6 140.0 135 224.2 233.9 215.4 195.4
Operating Income
Operating Income 869 1,052 1,114 1,003 805 1,087 1,123 1,005 853 1,067 1,104 943 741 1,024 920 716 572 746 679 484 373 516 567 384 360 601 658 535 377 601 598 476 343 506 477 378 264 415 423 347 254 397 446 375 300 426 422 325 218 342 337 250 149 236 222 46 87 115 156 95 30 47 93 59 (2) 24 67 5 18 (1,048) 188 128 102 175 214 171 99 172 216 150 88 134 171 131 64 122.9 (5.9) 107.1 32.9 (209.1) 94.6 (207.7) 132.9 110.0 117.2 67.6 127.5 194.3 142.0 84.1
Interest Expense 176 183 178 171 184 180 178 173 160 161 163 161 150 132 106 113 94 93 132 100 99 125 278 130 136 170 147 180 151 142 118 112 109 126 131 113 94 162 110 132 107 107 107 232 121 119 124 187 125 118 121 119 120 197 128 122 87 123 58 59 58 121 67 68 63 70 64 52 52 1,150 70 53 43 0 37 52 51 75 62 53 151 148 136 145 137 208.5 326.6 155.8 464.1 689.9 137.5 446.5 128.8 0 227.9 139.9 64.3 65.0 61.2 54.1
Interest Income 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (7) 0 0 0 (30) (2) (2) 0 0 0 10 0 0 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
Profitability
EBITDA 1,664 1,862 1,224 1,769 1,623 1,851 1,865 1,725 1,541 1,760 1,801 1,629 1,437 1,604 1,482 1,269 1,109 1,269 1,192 952 840 992 1,035 871 888 1,119 1,176 1,035 870 1,037 996 862 734 841 776 660 566 658 714 413 321 (244) 513 448 372 (200) 497 399 279 628 398 520 416 508 497 279 217 277 281 215 142 179 212 176 113 137 181 150 139 (924) 328 255 226 294 344 301 220 299 348 276 205 352 191 247 271 345.1 234 317 238 (21.4) 288.3 5.6 145.2 (19.7) 339.8 246.6 232.8 303.7 248.2 177.6
EBIT 869 1,057 1,115 1,010 872 1,089 1,127 1,008 855 1,063 1,106 933 744 1,027 922 721 577 737 682 477 374 512 553 381 362 603 657 531 371 567 578 472 341 451 423 330 256 340 403 349 254 399 447 382 303 430 427 329 219 344 339 250 150 236 222 58 88 148 154 98 31 62 100 65 4 21 68 25 19 (1,048) 188 129 102 175 216 172 99 172 205 153 94 232 174 132 160 221.3 118 206 121 (125.4) 177.1 (96.7) 213.4 (129.8) 227.7 144.4 127.5 194.3 142.0 84.1
Income Before Tax 701 874 937 839 688 909 949 835 695 902 943 772 594 895 816 608 483 644 550 377 275 387 275 251 226 433 510 351 220 425 460 359 232 336 322 229 161 242 303 217 147 292 340 149 182 311 303 142 94 226 218 131 30 39 94 (64) 19 56 96 39 (27) (40) 38 3 (64) (49) 4 (29) (33) (1,065) 117 76 59 240 172 116 50 122 154 96 33 83 126 82 19 79.5 (46.5) 56.5 (177.6) (383.6) 38.1 (264.4) 83.8 55.0 47.6 5.8 62.2 128.9 80.7 29.8
Income Tax Expense 170 221 236 217 170 220 241 199 153 223 240 181 143 256 210 115 116 163 141 84 72 90 67 39 53 95 119 81 45 115 127 89 49 (561) 123 88 52 89 116 83 55 123 125 63 67 117 111 48 34 86 75 48 9 (2) 21 (12) 6 28 31 11 (7) (23) 15 (9) (24) (25) 4 (12) (14) (212) 43 39 21 87 61 49 18 44 59 40 13 34 50 32 7 27.5 17.8 21.6 (71.0) (92.7) 14.7 (55.4) 32.7 22.8 22.7 2.4 25.8 53.5 33.5 12.4
Net Income 531 653 701 622 518 689 708 636 542 679 703 591 451 639 606 493 367 481 409 293 203 297 208 212 173 338 391 270 175 310 333 270 183 897 199 141 109 153 187 134 92 169 215 86 115 194 192 94 60 140 143 83 21 41 73 (52) 13 29 65 27 (20) (21) 23 12 (40) (26) 0 (17) (19) (853) 74 37 38 153 112 67 30 53 95 56 20 49 76 50 12 52.0 (64.4) 35.0 (106.6) (290.9) 23.4 (209.0) 51.1 32.2 13.6 3.4 36.4 75.4 47.2 17.4
Per Share Data
EPS (Basic) 8.38 10.27 10.93 9.59 7.92 10.50 10.72 9.55 8.06 10.04 10.32 8.60 6.50 9.21 8.68 6.92 5.07 6.63 5.65 4.03 2.81 4.11 2.88 2.94 2.34 4.50 5.10 3.45 2.21 3.85 4.05 3.22 2.17 10.60 2.35 1.67 1.29 1.81 2.18 1.52 1.01 1.82 2.28 0.89 1.19 2.00 1.95 0.97 0.63 1.47 1.53 0.89 0.22 0.44 0.79 -0.62 0.21 0.46 1.05 0.43 -0.33 -0.35 0.37 0.20 -0.66 -0.43 – -0.28 -0.32 -14.28 1.11 -2.33 0.37 1.49 1.10 0.68 0.31 0.81 0.97 0.59 0.21 0.51 0.80 0.53 0.12 0.52 -0.81 0.42 -1.37 -3.77 0.30 -2.63 0.67 0.44 0.19 0.05 0.53 1.07 0.66 0.24
EPS (Diluted) 8.35 10.20 10.91 9.59 7.91 10.48 10.70 9.53 8.04 10.01 10.30 8.59 6.47 9.15 8.65 6.91 5.05 6.60 5.63 4.02 2.80 4.09 2.87 2.93 2.33 4.49 5.08 3.44 2.19 3.80 4.01 3.20 2.15 10.45 2.33 1.65 1.27 1.80 2.16 1.52 1.01 1.81 2.25 0.88 1.16 1.96 1.84 0.90 0.56 1.32 1.35 0.78 0.19 0.40 0.70 -0.62 0.17 0.38 0.91 0.37 -0.33 -0.34 0.33 0.18 -0.66 -0.43 – -0.28 -0.32 -14.22 0.98 -2.33 0.34 1.37 0.98 0.60 0.28 0.81 0.85 0.51 0.19 0.51 0.71 0.48 0.11 0.52 -0.81 0.39 -1.37 -3.77 0.25 -2.63 0.51 0.33 0.14 0.04 0.43 0.79 0.51 0.19
Shares Outstanding 63.4 63.4 64.2 64.9 65.3 66.0 66.0 66.6 67.2 67.6 68.2 68.7 69.4 69.4 69.9 71.2 72.4 72.5 72.5 72.5 72.3 72.3 72.2 72.2 74 75.1 76.7 78.3 79.4 80.6 82.3 83.5 84.3 84.6 84.7 84.6 84.5 84.4 85.9 88.1 90.5 92.7 94.2 96.6 97.0 97.0 98.5 97 95.2 95.2 93.2 93.9 93.3 92.7 92.5 83.2 63.1 63.1 62 62.5 61.3 60.6 60.5 60.5 60.2 60.2 60.1 60.0 60.0 59.7 66.7 86.4 86.3 102.7 101.1 82.2 96.8 96.6 97.9 94.9 95.2 93.7 95.0 94.3 100.0 100 79.3 95.2 77.7 77.2 78.0 79.3 76.3 73.5 71.7 68.2 68.2 70.5 71.5 72.5
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 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4
Current Assets
Cash & Cash Equivalents 156 459 512 548 542 457 479 467 429 363 284 227 99 106 76 68 101 144 320 336 278 202 174 127 513 52 60 75 52 43 65 117 278 352 324 338 337 312 297 265 219 30 20 169 125 96 112 72.4 127.1 79.4 30.4 32.9 19.2 23.9 30.5 36.1 26.2 34.4 31.7 33.2 34.9 23.8 31.1 19.8 110.8 20.4 21.8 5.5 54.8 68.6
Short-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Receivables 2,561 2,510 2,579 2,368 2,298 2,410 2,396 2,260 2,221 2,235 2,277 2,138 2,034 2,004 1,934 1,744 1,607 1,680 1,608 1,418 1,258 1,319 1,324 1,226 1,413 1,581 1,595 1,525 1,487 1,545 1,438 1,203 1,154 1,233 1,151 990 854 920 929 867 833 344 320 337 375 359 582 495.1 448.4 483 488.6 422.3 466 541.5 539.3 490.6 420.6 469.6 549.8 498.9 403.1 435 455.8 355.6 260.4 233.3 232.4 67.2 31.4 7.5
Inventory 256 240 234 242 227 200 211 219 208 205 201 210 222 232 193 199 179 164 166 174 114 125 108 107 115 120 130 135 123 109 104 94 84 75 82 78 75 68 72 71 74 60 46 44 55 59 123 119.6 114.1 106.0 110.5 107.8 91.8 93.2 105.1 114.6 127.8 133.4 142.1 156.3 145.8 129.5 160.3 149.3 98.8 71 74.9 33.3 14.9 3.8
Other Current Assets 338 399 458 362 174 90 235 273 151 62 76 94 84 90 0 0 0 60 62 60 44 42 0 0 0 50 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 57 69 66 74 75 51 0 0 0 0 0 1 0 0 0 0 0 145.7 92.8 100.5 81.5 132.7 114.4 98.2 59.4 36.7 22.9 10 3
Total Current Assets 3,311 3,608 3,783 3,520 3,241 3,249 3,321 3,219 3,009 2,933 2,978 2,838 2,622 2,723 2,327 2,164 2,010 2,151 2,200 2,154 2,004 2,017 1,728 1,622 2,214 1,842 1,881 1,840 1,720 1,761 1,692 1,506 1,590 1,772 1,639 1,483 1,320 1,361 1,354 1,264 1,182 531 511 705 665 622 919 812.4 807.9 803.0 783.6 713.9 708.5 804.8 846.7 825.1 742.4 741.9 869.3 781.1 684.2 669.8 779.9 639.1 568.2 384.1 365.8 128.9 111.1 82.9
Non-Current Assets
Property, Plant & Equipment 2,515 2,529 2,401 18,154 17,254 17,302 17,496 16,854 16,076 16,003 16,286 16,020 15,386 14,935 13,002 12,472 12,021 11,956 11,942 11,024 9,741 9,997 10,302 10,361 10,688 11,060 11,401 11,036 10,640 10,214 9,439 8,693 8,145 8,291 7,842 7,525 6,533 6,619 6,862 6,762 6,467 2,751 2,775 2,848 2,956 3,064 3,333 2,557.1 2,510.9 2,478.1 2,318.0 2,256.5 2,271.0 2,334.8 2,245.1 2,280.0 2,113.2 2,155.1 2,201.2 2,164.9 2,066.4 1,964.6 2,058.2 1,871.1 1,440.3 1,328.5 1,372.1 32.3 11.9 2.3
Goodwill 7,285 7,119 6,884 6,888 6,860 6,900 6,853 6,749 6,863 5,940 5,792 5,826 5,708 6,026 5,543 5,610 5,517 5,528 5,458 5,845 5,167 5,168 5,147 5,135 5,122 5,154 5,143 5,134 5,121 5,058 4,313 4,096 4,115 4,082 3,493 3,468 3,262 3,260 3,267 3,259 3,262 344 320 196 375 359 1,407 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 547 477 531 588 642 663 694 744 666 670 728 773 868 452 500 533 583 615 662 576 592 648 701 761 823 895 961 1,019 1,089 1,084 895 798 825 875 759 798 701 742 782 825 864 0 0 35 0 0 0 1,463.7 1,467.6 1,439 1,732.2 1,721.7 1,711 1,963.4 2,216.4 2,209.5 2,221.9 2,227.0 2,194.7 2,134.6 2,013.8 1,863.4 1,687.9 1,381.7 1,045.1 922.1 819.1 429 186.3 50.5
Long-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 (656) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (292) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Assets 16,230 16,133 16,466 56 53 49 48 47 44 43 48 49 45 47 47 41 38 42 44 42 38 38 30 21 21 19 19 18 16 16 15 15 13 10 11 10 6 6 10 10 9 65 68 75 67 62 58 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (0.1) 0 0.1 0 0 0 299 140.8 33.4
Total Non-Current Assets 26,577 26,258 26,282 25,686 24,809 24,914 25,091 24,394 23,649 22,656 22,854 22,668 22,007 21,460 19,092 18,656 18,159 18,141 18,106 17,487 15,538 15,851 16,180 16,278 16,654 17,128 17,524 17,207 16,866 16,372 14,662 13,602 13,098 13,258 12,105 11,801 10,502 10,627 10,921 10,856 10,602 3,043 3,073 3,154 3,253 3,355 4,798 4,020.8 3,978.5 3,919.1 4,050.1 3,978.2 3,982.0 4,298.2 4,461.5 4,489.5 4,335.1 4,382.1 4,395.9 4,299.5 4,080.2 3,827.9 3,746.1 3,252.9 2,485.4 2,250.6 2,191.2 760.3 339 86.2
Total Assets 29,888 29,866 30,065 29,206 28,050 28,163 28,412 27,613 26,658 25,589 25,832 25,506 24,629 24,183 21,419 20,820 20,169 20,292 20,306 19,641 17,542 17,868 17,908 17,900 18,868 18,970 19,405 19,047 18,586 18,133 16,354 15,108 14,688 15,030 13,744 13,284 11,822 11,988 12,275 12,120 11,784 3,574 3,584 3,859 3,918 3,977 5,717 4,833.2 4,786.4 4,722.1 4,833.8 4,692.1 4,690.6 5,103.0 5,308.2 5,314.6 5,077.5 5,123.9 5,265.1 5,080.6 4,764.5 4,497.7 4,526 3,892 3,053.6 2,634.7 2,557 889.2 450.1 169.1
Current Liabilities
Account Payables 1,085 776 1,276 1,439 1,029 748 1,216 1,349 959 905 1,121 1,339 1,117 1,139 1,136 1,065 828 816 1,057 897 562 466 541 316 484 454 839 752 557 536 688 859 513 409 612 692 382 243 409 609 330 188 138 128 144 154 248 252.5 240.0 151 217.5 191.7 207 269.5 253.8 312.0 205.9 260.2 281.4 395.2 313.2 242.9 353.5 249.2 197.6 121.9 137.3 55.9 28.1 5.7
Short-Term Debt 1,623 1,577 1,548 1,287 1,420 1,178 1,510 1,369 1,087 1,465 1,448 1,444 156 372 156 60 960 906 888 852 585 704 700 806 854 997 973 995 930 903 896 900 726 723 694 644 577 597 609 576 550 124 124 125 9 11 78 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1.1
Deferred Revenue 0 0 0 0 0 185 0 0 0 138 0 0 0 131 0 0 0 83 0 0 0 51 0 0 0 55 0 0 0 56 0 0 0 46 0 0 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 0 0 0 0
Other Current Liabilities 0 1,466 0 0 0 487 0 0 0 416 0 0 0 418 0 0 0 333 0 0 0 229 0 0 0 259 0 0 0 302 0 0 0 284 0 0 0 162 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 155.4 0 0 4.6
Total Current Liabilities 4,127 3,819 4,211 4,100 3,794 3,323 4,026 3,969 3,364 3,637 3,673 3,810 2,280 2,445 2,264 2,023 2,597 2,603 2,752 2,544 1,841 1,890 1,916 1,921 1,996 2,198 2,643 2,535 2,238 2,116 2,087 2,229 1,641 1,668 1,773 1,744 1,317 1,184 1,420 1,508 1,229 507 481 461 349 356 599 252.5 240.0 150.8 217.5 191.7 207.0 269.5 253.8 312.0 205.9 260.2 281.4 395.2 313.2 242.9 353.5 249.2 197.6 121.9 292.7 55.9 28.1 11.4
Non-Current Liabilities
Long-Term Debt 12,263 13,776 12,600 12,098 11,502 12,228 11,884 11,520 11,318 10,053 10,580 10,493 11,492 11,137 9,754 9,761 8,528 8,779 9,216 9,308 8,497 8,978 9,351 9,599 10,743 10,431 10,691 10,700 10,676 10,844 9,182 8,086 8,412 8,717 7,677 7,571 6,772 7,193 7,393 7,265 7,203 2,711 2,706 2,950 3,166 3,221 2,681 3,089.7 3,006.2 3,039 2,586.0 2,533.6 2,513 2,607.3 2,698.4 2,759.7 2,751.2 2,675.4 2,801.3 2,613.6 2,489.7 2,266.1 2,214.6 1,947.9 1,260.5 1,314.6 1,235.5 389.2 26.5 0
Deferred Tax Liabilities 3,199 3,115 2,971 2,678 2,692 2,685 2,675 2,672 2,690 2,701 2,757 2,724 2,703 2,671 2,263 2,204 2,188 2,154 2,081 1,911 1,773 1,768 1,818 1,820 1,878 1,887 1,800 1,743 1,714 1,687 1,628 1,509 1,455 1,419 2,012 1,952 1,911 1,896 1,863 1,790 1,797 369 405 424 407 410 472 119.7 98.1 163 230.4 220.8 226 278.3 267.4 230.1 214.8 206.2 163.5 93.7 81.9 81.2 89.1 63.7 50.8 43.6 20.8 2.4 0.5 0
Other Non-Current Liabilities 198 (936) 219 225 202 216 225 183 200 173 176 169 167 154 155 153 147 144 159 154 145 138 138 121 86 91 99 94 86 83 123 120 122 120 71 69 69 67 60 55 54 37 40 43 42 46 100 295.6 255.2 0 407.7 405.7 413 445.1 491.9 472.0 109.9 119.2 212.0 246.4 165.4 210 215.6 189.5 129.6 128.4 0 23.3 10.4 0
Total Non-Current Liabilities 16,793 17,079 16,854 16,071 15,467 16,218 15,805 15,363 15,174 13,822 14,403 14,282 15,219 14,676 12,802 12,751 11,488 11,698 12,071 12,003 10,956 11,433 11,831 12,072 13,237 12,942 13,112 13,034 12,973 12,614 10,933 9,715 9,989 10,256 9,760 9,592 8,752 9,156 9,316 9,110 9,054 3,117 3,151 3,417 3,615 3,677 3,253 3,505.0 3,359.5 3,430.5 3,224.0 3,160.1 3,152.0 3,330.8 3,457.8 3,461.9 3,075.9 3,017.8 3,176.8 2,953.7 2,737.0 2,557.3 2,519.3 2,201.1 1,440.9 1,486.6 1,256.3 414.9 37.4 6.8
Total Liabilities 20,920 20,898 21,065 20,171 19,261 19,541 19,831 19,332 18,538 17,459 18,076 18,092 17,499 17,121 15,066 14,774 14,085 14,301 14,823 14,547 12,797 13,323 13,747 13,993 15,233 15,140 15,755 15,569 15,211 14,730 13,020 11,944 11,630 11,924 11,533 11,336 10,069 10,340 10,736 10,618 10,283 3,624 3,632 3,878 3,964 4,033 3,852 3,757.5 3,599.5 3,581.3 3,441.6 3,351.8 3,359.1 3,600.3 3,711.6 3,773.9 3,281.7 3,278.0 3,458.2 3,348.9 3,050.2 2,800.2 2,872.8 2,450.3 1,638.5 1,608.5 1,549 470.8 65.5 11.4
Stockholders' Equity
Common Stock 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 1 1 1 1 1 1 1 1 1 1 1 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.7 0.7 0 0.7 0.7 0.7 0.7 0.7 0.7 0 0 0 0 0 0 0
Retained Earnings 16,250 15,843 15,304 14,718 14,214 13,813 13,231 12,630 12,103 11,672 11,094 10,493 10,003 9,656 9,017 8,411 7,918 7,551 7,070 6,661 6,368 6,165 5,868 5,660 5,448 5,275 4,937 4,546 4,276 4,101 3,791 3,458 3,188 3,005 2,108 1,909 1,763 1,654 1,501 1,314 1,180 (602) (614) (574) (548) (531) 278 (260.9) (423.1) (189.3) 83.9 60.6 69.3 278.2 434.9 372.9 306.9 355.9 319.5 244.1 196.9 179.5 135.1 78.9 53 36.8 18.5 8.3 2.7 0
Accumulated Other Comprehensive Income (272) (249) (283) (254) (384) (405) (237) (292) (279) (228) (268) (241) (264) (264) (312) (217) (151) (171) (169) (117) (140) (146) (214) (247) (292) (186) (217) (194) (216) (237) (178) (196) (176) (151) (143) (185) (210) (218) (196) (187) (187) 62 78 67 33 7 107 (4.4) 23.9 (0.5) (33.4) (66.2) (79.8) (86.1) (80.8) (74.0) (19.0) (6.9) 0.4 0.7 (0.5) 0.3 (0.1) (486.8) (451.7) 0 0 0 0 0
Total Stockholders' Equity 8,968 8,968 9,000 9,035 8,789 8,622 8,581 8,281 8,120 8,130 7,756 7,414 7,130 7,062 6,353 6,046 6,084 5,991 5,483 5,094 4,745 4,545 4,161 3,907 3,635 3,830 3,650 3,478 3,375 3,403 3,334 3,164 3,058 3,106 2,211 1,948 1,753 1,648 1,539 1,502 1,501 (50) (48) (19) (46) (56) 1,865 1,075.7 1,186.9 1,140.9 1,392.2 1,340.3 1,331.5 1,502.7 1,596.7 1,540.8 1,795.8 1,545.9 1,507.0 1,431.7 1,414.3 1,397.5 1,353.2 1,141.7 1,115.1 726.2 708 418.4 384.6 157.7
Total Liabilities & Equity 29,888 29,866 30,065 29,206 28,050 28,163 28,412 27,613 26,658 25,589 25,832 25,506 24,629 24,183 21,419 20,820 20,169 20,292 20,306 19,641 17,542 17,868 17,908 17,900 18,868 18,970 19,405 19,047 18,586 18,133 16,354 15,108 14,688 15,030 13,744 13,284 11,822 11,988 12,275 12,120 11,784 3,574 3,584 3,859 3,918 3,977 5,717 4,833.2 4,786.4 4,722.1 4,833.8 4,692.1 4,690.6 5,103.0 5,308.2 5,314.6 5,077.5 5,123.9 5,265.1 5,080.6 4,764.5 4,497.7 4,526 3,892 3,053.6 2,634.7 2,557 889.2 450.1 169.1
Debt Metrics
Total Debt 15,019 16,477 15,212 14,455 13,993 14,789 14,415 13,877 13,371 12,662 12,918 12,833 12,505 12,223 10,540 10,454 10,113 10,508 10,719 10,790 9,623 10,409 10,575 10,937 12,127 12,139 12,186 12,192 12,103 11,747 10,078 8,986 9,138 9,440 8,371 8,215 7,349 7,790 8,002 7,841 7,753 2,835 2,830 3,075 3,175 3,232 2,759 3,089.7 3,006.2 2,817.1 2,586.0 2,533.6 2,512.8 2,607.3 2,698.4 2,759.7 2,751.2 2,675.4 2,801.3 2,613.6 2,489.7 2,266.1 2,214.6 1,947.9 1,260.5 1,314.6 1,235.5 389.2 26.5 1.1
Net Debt 14,863 16,018 14,700 13,907 13,451 14,332 13,936 13,410 12,942 12,299 12,634 12,606 12,406 12,117 10,464 10,386 10,012 10,364 10,399 10,454 9,345 10,207 10,401 10,810 11,614 12,087 12,126 12,117 12,051 11,704 10,013 8,869 8,860 9,088 8,047 7,877 7,012 7,478 7,705 7,576 7,534 2,805 2,810 2,906 3,050 3,136 2,647 3,017.3 2,879.0 2,737.6 2,555.6 2,500.7 2,493.6 2,583.4 2,667.9 2,723.6 2,725.0 2,641.0 2,769.6 2,580.4 2,454.8 2,242.3 2,183.5 1,928.1 1,149.7 1,294.2 1,213.7 383.7 (28.3) (67.5)
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 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4
Operating Activities
Net Income 531 653 701 622 518 689 708 636 542 679 703 591 451 639 606 493 367 481 409 293 203 297 208 212 173 338 391 270 175 310 333 270 183 897 199 141 109 153 187 134 92 76 50 12 31.5 (103.1) (305.1) 31.9 23.4 (8.7) (209.0) 32.5 55.3 (276.6) 32.2 62.1 9.6 36.4 75.4 47.2 17.4 44.4 56.2 25.9 16.2 18.3 8.3 5.6 2.6 0
Depreciation & Amortization 795 805 793 759 751 762 738 717 686 697 695 696 693 577 560 548 532 532 510 475 466 480 492 490 526 516 519 504 499 470 418 390 393 390 353 330 310 318 311 306 310 116 115 111 122.9 105.2 104.0 117.9 107.1 99.3 102.3 112.0 92.2 89.8 110.1 110.8 112.1 105.3 109.4 106.2 93.5 96.4 94.6 80.3 72.2 68.2 125.8 12.7 5.7 1.3
Stock-Based Compensation 36 32 32 34 36 33 24 27 28 22 23 25 24 32 35 36 24 30 33 35 21 24 18 15 13 16 14 16 15 29 30 24 19 23 24 24 16 12 11 13 9 0 0 1 0 9.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Change in Working Capital 194 (192) (482) 95 300 (230) (108) 85 (13) 294 (205) 150 (66) (157) (5) 138 48 (321) 109 391 172 (298) 43 237 15 (452) 77 150 20 (99) (365) 337 81 (203) (206) 196 221 (202) (118) 197 239 (124) 21 23 (15.1) 150.5 13.3 (8.9) (28.8) 8.7 79.2 26.6 (24.1) (47.5) 88.0 (59.7) 87.8 91.9 (183.6) 39.1 8.8 (48.3) 45.3 (18.7) 16.1 (81.6) 59.4 4.1 (0.8) 0.2
Other Non-Cash Items (125) (188) (160) (160) (164) (218) (159) (185) (197) (225) (189) (191) (198) (247) (120) (88) (122) (165) (58) (88) (107) (78) 70 (74) (84) (63) (77) (45) (63) (47) (39) (70) (71) (13) 2 (7) (43) 9 (29) (51) (71) (18) (22) (24) (4.5) 111.2 299.9 (15.7) (13.8) (11.8) 236.9 (13.1) (18.8) 274.3 (14.4) (14.1) 15.2 (38.3) (41.2) (34.8) (29.2) (33.7) (30) (22.1) (0.1) (23.8) (11) (3.4) (1.3) (0.4)
Operating Cash Flow 1,514 1,256 1,181 1,328 1,425 1,048 1,204 1,265 1,029 1,414 1,062 1,289 939 1,251 1,142 1,154 886 668 1,087 1,176 758 370 827 817 644 442 992 923 667 730 474 1,007 642 464 429 714 623 323 383 643 604 99 196 129 154.2 204.8 15.8 146.3 97.5 82.7 160.9 180.6 132.3 44.2 261.8 136.4 240.0 220.1 29.8 169.3 93.6 56.3 191.6 77.1 96.4 8 179.3 21.2 7.6 1.1
Investing Activities
Capital Expenditure (833) (679) (1,546) (1,558) (745) (683) (1,413) (1,462) (569) (725) (1,118) (1,357) (870) (1,052) (1,161) (940) (537) (748) (1,189) (947) (314) (228) (475) (194) (261) (219) (905) (927) (299) (195) (790) (993) (313) (317) (604) (727) (241) (129) (446) (641) (123) (220) (351) (165) (189.7) (169.9) (366.2) (52.9) (182.8) (111.4) (36.6) (170.5) (233.0) (90.8) (60.1) (102.6) (221.4) (168.7) (210.2) (359.2) (223.9) (264.8) (532.7) (746.3) (284.8) (149.8) (882.4) (287.3) (156.4) (2.7)
Acquisitions 0 (335) (6) 1 (17) 564 (108) 266 (722) (168) 12 (119) (299) (2,017) (11) (235) (77) (1) 0 (1,434) (1) 2 0 (2) 0 (2) (52) (22) (173) (2,161) (747) (6) (52) (1,314) (98) (965) 0 28 (14) (1) (13) 0 0 0 (0.2) (60.7) (0.4) 0 0 (4.2) (13.7) (3.0) (111.6) (48.7) 0 0 (12.2) 0 0 0 (128.7) 0 0 0 0 0 0 0 0 0
Purchases of Investments 0 (1) (1) 0 (1) (1) (1) (1) (2) (4) 0 0 0 (2) (1) (1) (3) 1 30 (1) 0 (1) (1) 0 (1) (1) (1) (1) 0 (2) 0 0 0 54 (1) (3) (1) (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
Sales/Maturities of Investments 3 0 0 0 0 0 0 0 0 452 0 0 0 0 0 0 0 0 0 201 0 284 0 0 0 255 209 204 0 196 0 0 0 (54) 0 0 0 (28) 0 0 0 0 0 0 0 0 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 (856) 412 359 346 402 (395) 355 11 13 8 395 408 409 425 195 178 223 340 164 7 281 6 231 194 223 6 6 5 207 4 149 172 187 178 143 137 108 137 117 137 119 60 87 80 55.5 55.4 127.8 (15.7) 46.7 21.7 46.4 45.8 68.3 11.1 27.8 27.6 33.1 64.2 53.8 (52.3) 62.0 80.3 68.2 49.8 34.7 59.4 62 2.3 2.3 (50.6)
Investing Cash Flow (853) (603) (1,194) (1,211) (361) (515) (1,167) (1,186) (1,280) (437) (711) (1,068) (760) (2,646) (978) (998) (394) (408) (995) (2,174) (34) 63 (245) (2) (39) 39 (743) (741) (265) (2,158) (1,388) (827) (178) (1,453) (560) (1,558) (134) 6 (343) (505) (17) (160) (264) (85) (134.4) (175.2) (238.9) (68.6) (136.0) (93.9) (3.9) (127.7) (276.4) (128.4) (32.3) (74.9) (200.5) (104.5) (156.4) (411.5) (290.5) (184.5) (464.5) (696.5) (250.1) (90.4) (820.4) (285) (154.1) (53.3)
Financing Activities
Net Debt Issuance (394) 48 728 415 (538) (17) 451 448 866 (541) 62 261 220 1,451 87 323 (217) (434) (102) 1,049 (619) (407) (531) (1,203) 142 (274) (55) 56 (154) 1,638 1,074 (169) (307) 1,048 146 837 (437) (262) 147 67 (423) (7) (19) (6) (82) 52 225.4 (25.3) 40.9 16.5 (127.0) (55.8) 130.5 68.9 (255.2) (61.3) (22.6) (98.1) 274.5 141.9 196.8 40.9 137.5 511.3 (103.8) 53.9 217.1 320.3 (13.4) (34)
Stock Repurchased (421) (631) (618) (431) (289) (403) (377) (376) (415) (264) (252) (251) (303) (10) (239) (501) (318) (1) (1) (2) (30) (5) (5) 0 (276) (206) (210) (211) (243) (211) (211) (169) (226) (30) (2) (1) (23) (40) (152) (172) (164) 0 0 0 0 0 0 0 0 0 0 0 0 (22.4) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Dividends Paid (125) (114) (115) (117) (118) (108) (107) (109) (110) (101) (100) (102) (103) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (3.6) (18.2) 0 0 (3.7) (35.5) 0 (9.0) (38.5) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Financing Activities (18) (15) (9) (1) (36) 0 0 (1) (16) 0 0 0 0 (15) 0 (9) 0 0 0 0 0 0 0 0 (8) (9) 1 (4) 4 (23) 0 0 1 2 (37) 0 (6) (6) 0 14 27 (33) (1) 0 11.7 (30.4) 17.9 (6.6) (3.2) (0.6) (29.8) 33.5 (27.2) 22.0 27.9 (0.8) 1.3 (7.5) (149.2) 128.4 11.9 79.9 (6.6) (0.4) (4.3) 326.8 136.7 (8.6) (60.5) 0
Financing Cash Flow (958) (712) (14) (134) (981) (528) (33) (38) 325 (906) (290) (92) (186) 1,426 (152) (187) (535) (435) (103) 1,047 (649) (412) (536) (1,203) (142) (489) (264) (159) (393) 1,404 863 (338) (532) 1,020 107 836 (466) (308) (5) (91) (560) (43) (19) (5) (74.3) 17.4 237.0 (31.9) 33.9 15.9 (156.8) (49.0) 126.6 88.5 (225.6) (61.5) (38.1) (105.5) 125.4 239.4 208.8 120.3 284.2 528.4 244.1 81.3 653.7 214.4 132.7 120.8
Cash Position
Net Change in Cash (303) (53) (36) 6 85 (22) 12 38 66 79 57 128 (7) 30 8 (33) (43) (176) (16) 58 76 28 47 (386) 461 (8) (15) 23 9 (22) (52) (161) (74) 28 (14) 1 25 15 32 46 40 (103) (88) 39 (54.8) 47.7 3.1 45.9 (2.5) 13.7 (4.7) (0.0) (7.3) 3.9 (3.2) (5.6) 9.9 2.7 (1.5) (1.7) 11.1 (7.3) 11.3 (91) 90.4 (1.1) 12.6 (49.4) (13.8) 68.6
Cash at Beginning 459 512 548 542 457 479 467 429 363 284 227 99 106 76 68 101 144 320 336 278 202 174 127 513 52 60 75 52 43 65 117 278 352 324 338 337 312 297 265 219 179 254 342 303 127.1 79.4 76.3 30.4 32.9 19.2 23.9 24.0 31.2 27.3 30.5 36.1 26.2 31.7 33.2 34.9 23.8 31.1 19.8 0 20.4 0 0 0 68.6 0
Cash at End 156 459 512 548 542 457 479 467 429 363 284 227 99 106 76 68 101 144 320 336 278 202 174 127 513 52 60 75 52 43 65 117 278 352 324 338 337 312 297 265 219 151 254 342 72.4 127.1 79.4 76.3 30.4 32.9 19.2 23.9 24.0 31.2 27.3 30.5 36.1 34.4 31.7 33.2 34.9 23.8 31.1 (91) 110.8 (1.1) 12.6 (49.4) 54.8 68.6
Free Cash Flow 681 577 (365) (230) 680 365 (209) (197) 460 689 (56) (68) 69 199 (19) 214 349 (80) (102) 229 444 142 352 623 383 223 87 (4) 368 535 (316) 14 329 147 (175) (13) 382 194 (63) 2 481 (121) (155) (36) (35.4) 34.9 (350.4) 93.4 (85.3) (28.7) 124.3 10.1 (100.7) (46.6) 201.8 33.9 18.6 51.4 (180.4) (189.9) (130.3) (208.5) (341.1) (669.2) (188.4) (141.8) (703.1) (266.1) (148.8) (1.6)
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 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 3,985 4,208 4,229 3,943 3,719 4,095 3,992 3,773 3,485 3,728 3,765 3,554 3,285 3,296 3,051 2,771 2,524 2,776 2,596 2,287 2,057 2,279 2,187 1,939 2,125 2,456 2,488 2,290 2,117 2,306 2,116 1,891 1,734 1,922 1,766 1,597 1,356 1,523 1,508 1,421 1,310 1,523 1,550 1,429 1,315 1,564 1,544 1,399 1,178 1,338 1,311 1,206 1,100 1,249 1,219 993 656 746 713 629 523 597 605 557 478 557 592 615 594 791 873 831 772 930 994 966 841 730 1,070 995 846 963 980 888 732 823.5 849.7 776.0 644.7 742.2 728.1 694.2 744.8 704.0 768.0 619.1 750.9 859.0 729.9 579.0
Gross Profit 1,469 1,483 1,556 1,425 1,242 1,523 1,539 1,409 1,242 1,460 1,478 1,321 1,123 1,402 1,276 1,059 895 1,068 1,005 785 623 774 799 606 627 869 931 806 657 903 863 715 575 761 714 596 457 601 602 590 500 648 690 618 524 707 688 589 448 567 564 471 385 495 505 374 213 275 274 211 138 175 209 171 103 145 180 141 144 237 335 283 248 339 379 331 259 317 390 338 353 426 450 378 296 376.3 372.7 333.1 254.9 296.1 305.5 290.8 333.8 5.7 367.6 279.4 351.7 428.2 357.3 279.5
Operating Income 869 1,052 1,114 1,003 805 1,087 1,123 1,005 853 1,067 1,104 943 741 1,024 920 716 572 746 679 484 373 516 567 384 360 601 658 535 377 601 598 476 343 506 477 378 264 415 423 347 254 397 446 375 300 426 422 325 218 342 337 250 149 236 222 46 87 115 156 95 30 47 93 59 (2) 24 67 5 18 (1,048) 188 128 102 175 214 171 99 172 216 150 88 134 171 131 64 122.9 (5.9) 107.1 32.9 (209.1) 94.6 (207.7) 132.9 110.0 117.2 67.6 127.5 194.3 142.0 84.1
Net Income 531 653 701 622 518 689 708 636 542 679 703 591 451 639 606 493 367 481 409 293 203 297 208 212 173 338 391 270 175 310 333 270 183 897 199 141 109 153 187 134 92 169 215 86 115 194 192 94 60 140 143 83 21 41 73 (52) 13 29 65 27 (20) (21) 23 12 (40) (26) 0 (17) (19) (853) 74 37 38 153 112 67 30 53 95 56 20 49 76 50 12 52.0 (64.4) 35.0 (106.6) (290.9) 23.4 (209.0) 51.1 32.2 13.6 3.4 36.4 75.4 47.2 17.4
EPS (Diluted) 8.35 10.20 10.91 9.59 7.91 10.48 10.70 9.53 8.04 10.01 10.30 8.59 6.47 9.15 8.65 6.91 5.05 6.60 5.63 4.02 2.80 4.09 2.87 2.93 2.33 4.49 5.08 3.44 2.19 3.80 4.01 3.20 2.15 10.45 2.33 1.65 1.27 1.80 2.16 1.52 1.01 1.81 2.25 0.88 1.16 1.96 1.84 0.90 0.56 1.32 1.35 0.78 0.19 0.40 0.70 -0.62 0.17 0.38 0.91 0.37 -0.33 -0.34 0.33 0.18 -0.66 -0.43 – -0.28 -0.32 -14.22 0.98 -2.33 0.34 1.37 0.98 0.60 0.28 0.81 0.85 0.51 0.19 0.51 0.71 0.48 0.11 0.52 -0.81 0.39 -1.37 -3.77 0.25 -2.63 0.51 0.33 0.14 0.04 0.43 0.79 0.51 0.19
Balance Sheet
Cash & Equivalents 156 459 512 548 542 457 479 467 429 363 284 227 99 106 76 68 101 144 320 336 278 202 174 127 513 52 60 75 52 43 65 117 278 352 324 338 337 312 297 265 219 30 20 169 125 96 112 72.4 127.1 79.4 30.4 32.9 19.2 23.9 30.5 36.1 26.2 34.4 31.7 33.2 34.9 23.8 31.1 19.8 110.8 20.4 21.8 5.5 54.8 68.6
Total Assets 29,888 29,866 30,065 29,206 28,050 28,163 28,412 27,613 26,658 25,589 25,832 25,506 24,629 24,183 21,419 20,820 20,169 20,292 20,306 19,641 17,542 17,868 17,908 17,900 18,868 18,970 19,405 19,047 18,586 18,133 16,354 15,108 14,688 15,030 13,744 13,284 11,822 11,988 12,275 12,120 11,784 3,574 3,584 3,859 3,918 3,977 5,717 4,833.2 4,786.4 4,722.1 4,833.8 4,692.1 4,690.6 5,103.0 5,308.2 5,314.6 5,077.5 5,123.9 5,265.1 5,080.6 4,764.5 4,497.7 4,526 3,892 3,053.6 2,634.7 2,557 889.2 450.1 169.1
Total Debt 15,019 16,477 15,212 14,455 13,993 14,789 14,415 13,877 13,371 12,662 12,918 12,833 12,505 12,223 10,540 10,454 10,113 10,508 10,719 10,790 9,623 10,409 10,575 10,937 12,127 12,139 12,186 12,192 12,103 11,747 10,078 8,986 9,138 9,440 8,371 8,215 7,349 7,790 8,002 7,841 7,753 2,835 2,830 3,075 3,175 3,232 2,759 3,089.7 3,006.2 2,817.1 2,586.0 2,533.6 2,512.8 2,607.3 2,698.4 2,759.7 2,751.2 2,675.4 2,801.3 2,613.6 2,489.7 2,266.1 2,214.6 1,947.9 1,260.5 1,314.6 1,235.5 389.2 26.5 1.1
Stockholders' Equity 8,968 8,968 9,000 9,035 8,789 8,622 8,581 8,281 8,120 8,130 7,756 7,414 7,130 7,062 6,353 6,046 6,084 5,991 5,483 5,094 4,745 4,545 4,161 3,907 3,635 3,830 3,650 3,478 3,375 3,403 3,334 3,164 3,058 3,106 2,211 1,948 1,753 1,648 1,539 1,502 1,501 (50) (48) (19) (46) (56) 1,865 1,075.7 1,186.9 1,140.9 1,392.2 1,340.3 1,331.5 1,502.7 1,596.7 1,540.8 1,795.8 1,545.9 1,507.0 1,431.7 1,414.3 1,397.5 1,353.2 1,141.7 1,115.1 726.2 708 418.4 384.6 157.7
Cash Flow
Operating Cash Flow 1,514 1,256 1,181 1,328 1,425 1,048 1,204 1,265 1,029 1,414 1,062 1,289 939 1,251 1,142 1,154 886 668 1,087 1,176 758 370 827 817 644 442 992 923 667 730 474 1,007 642 464 429 714 623 323 383 643 604 99 196 129 154.2 204.8 15.8 146.3 97.5 82.7 160.9 180.6 132.3 44.2 261.8 136.4 240.0 220.1 29.8 169.3 93.6 56.3 191.6 77.1 96.4 8 179.3 21.2 7.6 1.1
Capital Expenditure (833) (679) (1,546) (1,558) (745) (683) (1,413) (1,462) (569) (725) (1,118) (1,357) (870) (1,052) (1,161) (940) (537) (748) (1,189) (947) (314) (228) (475) (194) (261) (219) (905) (927) (299) (195) (790) (993) (313) (317) (604) (727) (241) (129) (446) (641) (123) (220) (351) (165) (189.7) (169.9) (366.2) (52.9) (182.8) (111.4) (36.6) (170.5) (233.0) (90.8) (60.1) (102.6) (221.4) (168.7) (210.2) (359.2) (223.9) (264.8) (532.7) (746.3) (284.8) (149.8) (882.4) (287.3) (156.4) (2.7)
Free Cash Flow 681 577 (365) (230) 680 365 (209) (197) 460 689 (56) (68) 69 199 (19) 214 349 (80) (102) 229 444 142 352 623 383 223 87 (4) 368 535 (316) 14 329 147 (175) (13) 382 194 (63) 2 481 (121) (155) (36) (35.4) 34.9 (350.4) 93.4 (85.3) (28.7) 124.3 10.1 (100.7) (46.6) 201.8 33.9 18.6 51.4 (180.4) (189.9) (130.3) (208.5) (341.1) (669.2) (188.4) (141.8) (703.1) (266.1) (148.8) (1.6)