Weatherford International plc logo WFRD - Weatherford International plc

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 24
HOLD 14
SELL 1
STRONG
SELL 0
| PRICE TARGET: $156.00 DETAILS
HIGH: $156.00
LOW: $156.00
MEDIAN: $156.00
CONSENSUS: $156.00
UPSIDE: 87.23%
Annual Quarterly
Metric 2026 Q2 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 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 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 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1990 Q1 1989 Q4 1989 Q3 1989 Q2 1989 Q1 1988 Q4 1988 Q3 1988 Q2 1988 Q1 1987 Q4 1987 Q3 1987 Q2 1987 Q1 1986 Q4 1986 Q3 1986 Q2
Revenue
Revenue 1,105 1,152 1,289 1,232 1,204 1,193 1,341 1,409 1,405 1,358 1,362 1,313 1,274 1,186 1,209 1,120 1,064 938 965 945 903 832 842 807 821 1,215 985 1,314 1,309 1,346 1,429 1,444 1,448 1,423 1,490 1,460 1,363 1,386 1,406 1,356 1,402 1,585 2,012 2,237 2,390 2,794 3,727 3,877 3,711 3,596 3,738 3,820 3,868 3,837 4,058 3,818 3,778 3,599 3,709.8 3,372.7 3,051.8 2,856.2 2,910.1 2,534.2 2,438.3 2,338.2 2,426.1 2,149.9 1,994.8 2,256.1 2,634.6 2,540.8 2,229.2 2,195.9 2,191.8 1,972.0 1,815.9 1,852.3 1,807.6 1,696.8 1,538.6 1,536.0 1,461.4 1,076.8 937.3 857.7 882.6 794.3 742.2 726.8 723.9 660.5 617.7 589.3 581.9 584.9 593.9 568.2 620.9 608.6 573 526.2 534.9 462.2 421.8 395.4 372.6 323.6 343.1 353.8 424 482.5 530.8 316.8 279.4 236.8 211.5 164.6 87.4 160.6 119.9 110 105.4 93.8 79.7 72.7 74.7 68.1 50.6 55.1 70.8 70.2 52.2 52.7 56.5 47.5 44.6 43.8 42.8 47.8 44.2 43.2 45.6 38.7 37.8 31 33.7 25.3 24.1 14.5 15.8 14.8 13.6 9.9 8.9 4.9 1.5 0.1 0.4 0.6 0.6
Cost of Revenue 812 812 998 0 829 819 913 917 891 884 899 859 847 790 807 814 756 682 717 686 677 636 520 631 609 913 745 1,007 1,019 1,082 1,121 1,105 1,143 1,145 1,299 1,196 1,189 1,206 1,247 1,230 1,238 1,474 1,934 1,869 2,016 2,202 2,908 2,885 2,829 2,839 3,134 3,036 3,126 3,006 3,217 3,297 3,239 554 615.2 521.0 417.1 349.1 2,125.1 372.1 2,130.1 1,749.3 1,876.7 1,609.2 1,442.8 1,534.5 1,697.7 1,640.9 1,454.2 1,449.7 1,427.5 1,273.2 1,192.5 1,164.8 1,153.6 1,078.3 998.3 987.6 985.7 748.0 634.2 582.7 604.6 539.3 517.4 511.9 514.8 467.4 438.5 401.9 406.5 402.7 397.2 391.0 414.0 394.5 368.7 351.5 302.8 272.1 246.8 232.6 222.4 211.8 211.7 213 303.3 296 287.8 201.5 173.2 164.1 151.3 117.5 79.4 116.1 83.8 77.3 73.6 63.8 55.5 48.7 51.5 46.1 32.5 37.1 49 48.2 35.8 36.4 43.3 33.1 32.5 31.3 29.4 32.6 32 31.2 34.2 27.7 25.8 19.6 20.3 17.2 17.8 17.6 0 0 0 0 0 0 0 0 0 0 0
Gross Profit (340) 340 291 1,232 375 374 428 492 514 474 463 454 427 396 402 306 308 256 248 259 226 196 322 176 212 302 240 307 290 264 308 339 305 278 191 264 174 180 159 126 164 111 78 368 374 592 819 992 882 757 604 784 742 831 841 521 539 3,045 3,090.6 2,847.7 2,630.6 2,503.1 785.0 2,162.0 308.2 588.9 549.3 540.6 552.0 721.6 936.9 899.9 775.1 746.2 764.3 698.7 623.5 687.4 654.0 618.5 540.3 548.4 475.7 328.8 303.1 275.0 278.1 255.1 224.8 214.9 209.1 193.1 179.2 187.4 175.3 182.2 196.6 177.2 206.9 214.1 204.3 174.7 232.1 190.1 175.0 162.8 150.2 111.8 131.4 140.8 120.7 186.5 243 115.3 106.2 72.7 60.2 47.1 8 44.5 36.1 32.7 31.8 30 24.2 24 23.2 22 18.1 18 21.8 22 16.4 16.3 13.2 14.4 12.1 12.5 13.4 15.2 12.2 12 11.4 11 12 11.4 13.4 8.1 6.3 14.5 15.8 14.8 13.6 9.9 8.9 4.9 1.5 0.1 0.4 0.6 0.6
Operating Expenses
R&D Expenses 21 21 0 27 0 29 28 33 31 31 29 30 27 26 24 23 22 21 22 21 21 21 20 21 23 33 36 35 36 36 33 31 37 38 41 42 36 39 40 33 41 45 52 56 59 64 74 72 75 69 62 65 71 67 63 68 65 62 63.5 58.9 62.2 64.5 57.6 54.5 53.5 (48.9) 50.2 49.3 46.1 49.0 53.6 52.0 44.4 42.6 44.9 43.2 40.7 40.5 37.4 38.2 37.4 36.4 35.3 27.1 23.9 21.0 23.8 20.4 20.0 19.4 20.3 20.0 22.6 20.0 24.4 19.6 18.5 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 0 0 0 0 0 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 168 168 0 169 5 161 167 203 216 205 205 211 198 190 203 162 196 178 187 175 188 188 186 180 223 248 230 232 247 231 202 223 233 236 270 258 244 263 267 267 264 319 414 344 392 440 584 490 455 488 608 480 463 491 533 469 53 96 57.3 42.0 43.0 55.8 444.3 42.0 70.0 422.2 409.3 341.4 352.5 361.9 352.0 313.1 315.1 288.0 251.9 240.1 256.3 235.1 243.3 219.1 207.7 207.2 199.9 154.3 146.8 131.1 135.0 128.9 118.7 114.1 115.1 99.9 102.0 102.3 99.7 97.4 104.3 93.8 110.5 104.9 101.7 94.9 103.6 95.4 93.4 87.6 81.1 68.7 77 78 80.1 65.3 66.6 46.9 42.8 25.1 23.6 19 8.1 17.8 16.5 15.7 15.7 15.1 13.2 12.9 12.5 12.5 11.4 11.5 10.9 13.2 10.4 10.9 10 10.3 8 9 9.2 9.4 8.5 7.9 8.4 6.8 8.7 8.2 8 6.6 5.7 0 0 0 0 0 0 0 0 0 0 0 0
Other Expenses 0 28 92 858 133 42 35 13 3 5 13 (5) 1 (5) 6 0 (14) 39 6 (8) (8) 0 223 35 463 843 (52) 487 125 0 2,032 98 108 43 1,622 35 39 92 251 771 319 194 646 66 387 38 129 112 327 70 (16) 0 153 (6) 0 (359) 124 0 87.5 3.5 13.8 15.9 0 (2.9) (254.9) 97.7 0 0 0 0 0 0 0 0 5.9 (4.1) (1.0) (0.8) (0.1) 0.2 (3.3) (2.6) 87.3 (6.9) (6.6) (0.2) (5.8) (5.3) (6.0) (5.3) (4.4) (5.6) (0.3) (4.6) 21.2 0 180.3 (6.9) (6.8) (6.9) (5.0) 0 60.3 50.3 47.6 48.4 46.7 26.2 47.5 46.3 44.8 42.4 70.4 13.1 13.6 7.6 7 5.5 (3.6) 7.6 6.6 6.2 6.4 5.7 4.2 4.5 4.3 3.3 3.2 3.1 3.2 3.6 2.8 2.7 2.7 2.7 2.8 2.4 2.2 2.2 1.9 1.8 1.9 1.4 1.2 1.1 1.4 1.4 0.6 0 (53.6) 14.8 13.6 9.9 (15.3) 4.9 0 0.1 (3.8) 0.6 0.6
Operating Expenses 189 217 92 1,054 138 232 230 249 250 241 247 236 226 211 233 185 204 238 215 188 201 209 429 236 709 1,124 214 754 408 267 2,267 352 378 317 1,933 335 319 394 558 1,071 624 558 1,112 466 838 542 787 674 857 627 654 545 687 552 596 178 242 158 208.3 104.3 119.0 136.3 502.0 93.5 (131.3) 471.0 459.5 390.7 398.6 410.9 405.6 365.1 359.5 330.7 302.7 279.2 296.0 274.8 280.5 257.6 241.8 241.0 322.5 174.6 164.1 152.0 153.0 144.0 132.7 128.3 131.0 114.2 124.3 117.7 145.4 117.0 303.2 87.0 103.7 98.0 96.7 94.9 163.9 145.7 141.1 136.0 127.8 94.9 124.5 124.3 124.9 107.7 137 60 56.4 32.7 30.6 24.5 4.5 25.4 23.1 21.9 22.1 20.8 17.4 17.4 16.8 15.8 14.6 14.6 14.1 16.8 13.2 13.6 12.7 13 10.8 11.4 11.4 11.6 10.4 9.7 10.3 8.2 9.9 9.3 9.4 8 6.3 0 (53.6) 14.8 13.6 9.9 (15.3) 4.9 0 0.1 (3.8) 0.6 0.6
Operating Income
Operating Income 107 123 199 178 237 142 198 243 264 233 216 218 201 185 169 121 104 18 33 71 25 (13) (107) (60) (497) (822) (316) (447) (118) (301) (1,959) (13) (73) (39) (1,742) (70) (127) (196) (399) (945) (460) (447) (1,034) (98) (464) 50 32 318 25 130 (50) 239 55 279 245 315 (632) 370 399.2 410 292 209 283.1 275.4 105.1 107.6 89.8 149.9 153.4 310.7 531.4 534.7 496.9 415.5 461.6 419.6 327.4 412.7 373.4 360.9 298.5 307.4 233.2 74.2 140.4 123.0 125.1 111.0 92.0 87.6 78.2 78.9 54.9 69.7 29.9 65.3 80.1 90.2 103.2 116.2 107.6 79.8 68.1 44.3 33.9 26.8 22.4 16.9 6.9 15.2 (4.2) 78.8 95.5 109.2 49.8 91.5 29.6 23.3 3.5 19 10.2 8.1 9.7 9.2 6.8 6.6 6.4 6.2 3.5 3.4 7.7 5.2 3.2 2.7 0.5 1.4 1.3 1.1 2 3.6 1.8 2.3 1.1 2.8 2.1 2.1 4 0.1 (1.5) 14.5 (37.8) 14.8 13.6 9.9 (6.4) 4.9 1.5 0.1 (3.4) 0.6 0.6
Interest Expense (60) 27 31 34 35 37 37 37 41 43 43 45 47 47 39 44 48 48 49 69 72 70 70 64 59 58 21 26 160 155 157 156 152 149 152 148 138 141 136 129 119 115 117 114 117 120 122 122 128 126 128 129 128 131 126 127 121 112 112.7 114.4 113.7 112.5 115.4 99.3 95.7 95.3 91.9 90.3 93.5 91.1 68.0 60.5 62.4 52.8 63.9 50.2 35.3 0 39.3 27.6 23.7 19.0 34.5 0 13.4 13.7 17.8 0 15.1 15.8 17.8 17.2 0 0 24.1 20.4 0 21.0 0 0 0 0 0 0 0 0 0 0 0 12.7 14 14.7 0 0 0 0 4.5 3.7 3.8 4.3 4.4 4 3.8 4.7 4.2 4 4 3.8 3.5 2.4 2.1 2.1 1.7 1.6 1.5 1.6 1.6 0 1 0.8 0.7 0.8 0.9 0.8 0.7 0.6 0.5 0.5 0.5 0 0 0 0 0 0 0 0 0 0 0 0
Interest Income (10) 10 10 11 14 11 12 13 17 14 62 15 16 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 0 0.9 0.2 0.6 0.9 2.5 5.3 0 0.6 0 0.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 (210) 206 245 240 290 195 233 304 337 310 167 292 201 246 220 195 168 89 15 120 128 94 (36) 37 (395) (699) 5,489 (640) (3) (187) (1,848) 112 63 86 (1,530) 121 194 (61) (218) (713) (296) (227) (756) 186 (187) 329 145 636 361 472 297 591 378 512 558 619 (348) 651 646.7 670 553 468 492.8 519.6 349.5 284.2 334.4 376.8 363.2 498.6 690.1 721.9 663.4 584.3 628.8 578.6 471.9 548.2 502.5 486.9 415.5 422.9 265.2 239.0 215.0 197.4 196.4 178.5 159.2 154.3 142.3 139.9 118.4 130.1 90.5 124.2 137.4 144.2 162.4 175.5 162.1 130.2 128.4 94.6 81.6 75.3 69.1 43.1 50.0 54.2 40.6 85.5 165.9 151.1 63.4 185 36.6 30.1 (0.1) 18.9 16.8 11.5 16.1 14.9 11 11.1 10.7 9.8 6.8 6.5 10.9 8.8 6 5.4 3.2 4.1 4 3.5 4.2 5.8 3.7 4.1 3 4.1 3.5 3.2 5.4 1.5 0.6 14.5 (37.8) 14.8 13.6 9.9 (6.4) 4.9 1.5 0.1 (3.4) 0.6 0.6
EBIT 0 122 171 173 226 133 150 215 251 225 84 209 121 166 136 107 78 2 (88) 8 14 (17) (152) (80) (508) (856) 5,368 (758) (119) (310) (1,985) (16) (81) (61) (1,720) (78) (10) (269) (433) (955) (545) (477) (1,031) (112) (498) 13 (193) 309 6 121 (66) 209 37 166 215 290 (659) 352 359.4 384 266.6 186.6 222.3 252.4 93.8 34.5 80.7 138.9 149.5 297.2 486.4 534.7 491.6 416.0 461.6 419.6 327.4 412.7 373.4 363.4 300.5 307.4 153.2 154.2 140.4 123.0 125.1 111.0 92.0 87.6 78.2 77.3 56.6 69.7 29.9 65.3 (120.1) 90.2 103.2 116.2 107.6 79.8 68.1 44.3 33.9 26.8 22.4 16.9 9.7 15.2 (4.2) 43.1 95.5 109.2 49.8 91.5 29.6 23.3 3.5 14.7 10.2 8.1 9.7 9.2 6.8 6.6 6.4 6.2 3.5 3.4 7.7 5.2 3.2 2.7 0.5 1.4 1.3 1.1 2 3.6 1.8 2.3 1.1 2.8 2.1 2.1 4 0.1 (4.6) 14.5 (37.8) 14.8 13.6 9.9 (6.4) 4.9 1.5 0.1 (3.4) 0.6 0.6
Income Before Tax 75 105 128 139 191 96 169 178 210 182 149 164 74 119 97 63 24 (46) (137) (61) (58) (87) (174) (159) (567) (914) 5,347 (784) (279) (465) (2,142) (172) (233) (210) (1,872) (226) (148) (410) (537) (1,084) (664) (592) (1,148) (226) (615) (107) (315) 187 (122) (5) (194) 80 (91) 35 89 163 (780) 267 247.0 269 161.2 80.8 106.8 153.1 (7.0) (51.5) (11.2) 48.6 56.0 206.1 431.5 466.0 429.2 363.2 408.0 370.7 286.2 376.2 347.4 327.2 263.4 286.3 327.7 59.5 128.9 108.8 162.1 95.1 101.0 72.6 64.7 44.1 39.5 46.3 7.2 41.5 (127.4) 68.3 84.1 95.3 90.3 68.0 0.2 34.0 20.7 15.7 12.1 4.8 3.5 10.8 (41.4) 65.8 26.9 97.9 41.6 35.5 29.4 22.2 0.9 15.1 8.9 6.6 6.4 4.7 2.8 2.6 2.1 2.7 0.2 1.4 6.5 3.5 1.6 1.3 0.7 1.7 1.6 0.7 1.4 3.3 1.8 2.2 45.8 2.1 1.3 2.8 2.3 0.8 1.1 0.9 0 0 0 0 0 0 0 0 0 0 0
Income Tax Expense (25) (4) (11) 52 46 10 45 12 73 59 2 33 (16) 38 21 26 12 28 20 28 15 23 21 8 12 44 59 31 33 12 (46) 22 26 32 62 25 17 33 7 692 (102) (101) 52 (65) (132) 0 148 98 11 27 70 49 20 5 203 86 63 137 338.7 145 100 46 289.9 54.2 39.8 3.5 16.0 (34.4) 5.4 32.5 74.3 83.0 57.9 73.6 66.8 71.5 106.3 91.4 64.1 93.0 76.6 82.9 84.4 12.2 34.1 28.3 28.6 25.2 20.0 18.8 17.1 10.0 10.7 12.7 4.0 (51.7) 20.2 23.1 30.4 34.8 33.4 24.5 83.8 12.4 7.5 5.7 4.6 1.8 0.4 3.1 (17.2) 43 (8) 36.8 14.4 12.4 10.3 7.9 (3.7) 5.3 3.1 2.3 2 1.1 1 1 0.2 1 0.1 0.5 2.6 1.3 0.6 0.5 1 1.5 1.6 0.1 0.6 1.3 0.7 0.8 18 0.7 0.5 1.1 1 0.4 0.4 0.4 0 0 0 0 0 0 0 0 0 0 0
Net Income 39 108 138 81 136 76 112 157 125 112 140 123 82 72 72 28 6 (80) (161) (95) (78) (116) (200) (174) (581) (966) 5,279 (821) (316) (481) (2,103) (199) (264) (245) (1,938) (256) (171) (448) (549) (1,780) (565) (498) (1,208) (170) (489) (118) (475) 77 (145) (41) (271) 22 (118) 22 (122) 70 (849) 123 (97.7) 121 51 30 (186.2) 94.7 (47.9) (68.4) (30.4) 77.4 42.0 164.8 348.1 370.6 371.0 264.2 331.0 292.7 165.3 281.6 272.0 234.2 186.8 203.3 243.8 47.9 95.2 80.6 133.6 70.1 73.9 52.6 46.9 34.0 28.8 33.6 3.1 93.2 38.9 45.2 54.5 60.2 56.4 43.5 (83.6) 21.5 13.2 6.5 (10.3) (11.1) (2.0) 2.5 (24.2) 42.8 (14.9) 61.1 18.2 53.7 19.1 14.3 79 9.7 5.1 4.3 4.4 3.6 1.8 1.6 1.9 1.7 0.1 (2.9) 1.8 2.2 1 0.8 (0.5) 0.1 0 0.6 1.4 2 1.1 1.4 27.8 1.4 0.8 1.7 1.3 0.4 0.7 0.5 0.1 0.3 0.2 0.3 0.4 0.2 0 0.1 0.1 0.1 0.1
Per Share Data
EPS (Basic) 0.55 1.50 1.92 1.13 1.88 1.04 1.54 2.14 1.71 1.54 1.94 1.70 1.14 1.00 1.01 0.39 0.08 -1.14 -2.30 -1.36 -1.11 -1.66 -2.86 -2.49 -8.30 -13.80 75.41 -0.82 -0.31 -0.48 -2.10 -0.20 -0.26 -0.25 -1.95 -0.26 -0.17 -0.45 -0.58 -1.98 -0.63 -0.61 -1.54 -0.22 -0.63 -0.15 -0.61 0.10 -0.19 -0.05 -0.35 0.03 -0.15 0.03 -0.16 0.25 -1.27 0.16 0.33 0.25 0.15 0.08 -0.25 0.19 -0.04 -0.05 -0.04 0.11 0.06 0.24 0.50 0.54 0.54 0.39 0.97 0.87 0.49 0.83 0.80 0.68 0.54 0.58 0.70 0.32 0.34 0.58 0.97 0.52 0.56 0.40 0.35 0.25 0.24 0.28 0.03 0.14 0.25 0.29 0.35 0.39 0.36 0.28 -0.54 0.14 0.08 0.04 -0.07 -0.07 -0.01 0.02 -0.16 0.27 -0.10 0.17 0.10 0.21 0.11 0.08 0.43 0.06 0.03 0.03 0.03 0.03 0.02 0.02 0.02 0.02 0.00 -0.03 0.02 0.02 0.01 0.01 -0.01 0.00 -0.00 0.01 0.02 0.02 0.01 0.02 0.35 0.02 0.01 0.02 0.02 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.01 -0.00 0.00 0.00 0.00 0.00
EPS (Diluted) 0.55 1.49 1.91 1.12 1.87 1.03 1.50 2.06 1.66 1.50 1.90 1.66 1.12 0.98 0.99 0.39 0.08 -1.14 -2.30 -1.36 -1.11 -1.66 -2.86 -2.49 -8.30 -13.80 75.41 -0.82 -0.31 -0.48 -2.10 -0.20 -0.26 -0.25 -1.95 -0.26 -0.17 -0.45 -0.58 -1.98 -0.63 -0.61 -1.54 -0.22 -0.63 -0.15 -0.61 0.10 -0.19 -0.05 -0.35 0.03 -0.15 0.03 -0.16 0.25 -1.27 0.16 0.33 0.25 0.15 0.08 -0.25 0.19 -0.04 -0.05 -0.04 0.11 0.06 0.23 0.50 0.53 0.53 0.38 0.95 0.84 0.48 0.81 0.79 0.66 0.52 0.57 0.68 0.31 0.32 0.55 0.88 0.49 0.52 0.38 0.32 0.24 0.22 0.27 0.03 -1.01 0.25 0.29 0.35 0.39 0.36 0.28 -0.54 0.14 0.08 0.04 -0.07 -0.07 -0.01 0.02 -0.16 0.27 -0.10 0.17 0.09 0.21 0.10 0.08 0.43 0.06 0.03 0.03 0.03 0.03 0.02 0.02 0.02 0.02 0.00 -0.03 0.02 0.02 0.01 0.01 -0.01 0.00 -0.00 0.01 0.02 0.02 0.01 0.02 0.35 0.02 0.01 0.02 0.02 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.01 -0.00 0.00 0.00 0.00 0.00
Shares Outstanding 71.9 71.9 71.8 71.9 72.2 73.1 73 73.2 73.2 72.9 72 72 72 71.5 71 71 71 70 70 69.9 70 70 69.9 70 70 70 70 1,004 1,004 1,003 1,001 998 997 994 993 990 990 988 937 899 899 813 782 779 778 778 777 777 777 776 775 773 770 769 768 767 765 760 758.2 753.9 750.5 747.5 747.5 745.5 743.2 737.9 737.1 724.1 700.4 698.3 698.3 682.5 681.9 680.2 340.1 338.2 338.3 339.0 339.0 345.7 348.9 349.2 349.2 150.5 277.9 137.8 137.8 134.1 133.1 132.3 132.3 131.6 121.5 121.2 121.2 120.2 155.9 155.9 155.9 155.9 155.9 155.9 155.9 155.9 155.9 155.9 155.9 155.9 155.9 155.9 155.9 155.9 155.9 191.5 189.7 183.0 181.9 184.5 184.5 168.7 170 143.3 143.3 120 102.9 91.4 91.4 97.1 105.5 105.5 105.5 97.8 100 80 80 80 80 80 80 88.9 88 80 80 80 80 75.6 75.6 53.3 70 74.1 74.1 89.3 89.3 89.3 89.3 75.6 89.3 89.3 89.3 89.3 89.3
Metric 2026 Q2 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 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 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 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1990 Q1 1989 Q4 1989 Q3 1989 Q2 1988 Q4 1987 Q4 1986 Q4
Current Assets
Cash & Cash Equivalents 1,100 1,012 1,042 967 1,003 930 916 920 920 937 958 839 922 833 910 933 879 841 951 1,291 1,217 1,177 1,118 1,121 680 670 618 676 618 598 602 393 415 459 613 445 584 546 1,037 440 452 464 467 519 611 512 474 582 571 367 435 316 295 286 300 365 381 339 371 273.6 329.6 249.3 415.8 951.4 222.8 207.1 252.5 306.6 205.3 161.7 238.4 336.5 268.0 626.4 170.7 126.0 115.5 109.2 126.3 120.3 127.4 135.3 134.2 183.2 305.7 314.0 317.4 117.0 59.8 55.9 56.1 68.9 49.1 38.5 48.8 57.1 48.4 71.7 88.8 44.7 38.1 52.2 153.8 97.7 281.7 27.6 44.4 21.2 30 34.7 40.2 48.5 66.5 25.2 31.9 16.9 55 104 224 11.6 11.1 5.9 4.5 9.4 2.3 1.3 3.1 1.7 1.6 27.4 4.8 2.7 2.4 2.4 4 2.1 6.4 10.4 6.7 11.1 5.6 18.7 33.2 3.2 4.6 14.9 11.9 5.6 8.5 10.6 21 27.5
Short-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 1,104 1,166 1,305 1,282 1,177 1,218 1,261 1,231 1,372 1,303 1,216 1,261 1,120 1,088 989 927 930 868 825 816 782 793 826 835 927 1,204 1,241 1,277 1,226 1,154 1,130 1,155 1,167 1,100 1,103 1,236 1,165 1,292 1,383 1,414 1,484 1,693 1,781 2,045 2,259 2,631 3,015 3,315 3,340 3,723 3,351 4,004 3,837 3,850 3,885 3,911 3,608 3,358 3,233 3,180.9 3,020.6 2,923.1 2,629 2,535.6 2,471.1 2,655.7 2,504.9 2,386.8 2,189.8 2,287.5 2,442.8 2,425.7 2,111.3 2,104.8 1,961.9 1,868.5 1,740.3 1,703.1 1,560.8 1,522.2 1,340.3 1,354.4 1,260.0 1,147.4 809.4 801.4 742.3 683.8 571.7 606.6 556.3 536.8 510.7 514.9 485.2 484.8 516.5 469.8 462.1 456.8 556.3 473.3 498.7 446.5 423.7 385.6 352.1 345.4 368.2 367.3 271.9 461.3 507.7 270.3 265.3 188.2 161.1 150.2 119.2 122.2 105.5 98.5 102.8 95.6 83.7 72.8 72.8 63.1 47.7 47.5 51.9 66.7 49 46.1 46.7 35.1 27.9 28.8 29.3 32.7 32.5 28.4 28.5 24.6 21.2 18.4 20.9 16.9 13.8 10.2 6.5 0.8
Inventory 811 824 836 880 881 889 880 919 884 850 788 776 751 719 689 723 716 684 670 681 662 676 717 811 862 1,004 972 1,126 1,081 1,050 1,025 1,097 1,143 1,225 1,234 1,752 1,728 1,700 1,802 1,917 2,195 2,302 2,344 2,767 2,921 3,052 3,087 3,317 3,365 3,403 3,371 3,580 3,637 3,744 3,675 3,676 3,399 3,303 3,158 3,071.8 2,939.4 2,759.6 2,590.0 2,493.3 2,371.5 2,316.2 2,239.8 2,307.7 2,259.9 2,231.6 2,088.3 2,021.8 1,909.2 1,768.0 1,607.7 1,639.1 1,515.8 1,372.9 1,239.0 1,169.0 1,069.8 991.6 890.1 857.7 764.7 738.2 679.6 649.9 643.9 664.0 642.1 627.3 595.8 564.4 547.7 539.3 528.5 525.1 505.0 483.9 437.0 389.6 443.6 431.5 419.7 401.0 364.6 359.4 500 522.2 484.8 552.6 529.1 316.2 286.8 243.6 228.1 175.3 157.6 163.2 140.9 128.1 128 109.8 101.7 91.2 74.9 85.7 77 64.9 62.3 63.1 46.9 42.2 39 39 43.7 47.2 48.1 47.3 43.4 37.4 32.1 22.8 20.4 22.8 20.9 17.7 16.5 9 7 0
Other Current Assets 0 273 189 347 267 227 345 330 186 222 383 344 178 403 455 480 485 496 465 456 465 512 516 526 458 496 622 845 481 604 693 952 831 704 928 1,344 1,337 1,321 425 532 616 599 629 1,184 1,273 1,397 1,011 1,713 2,442 1,367 3,937 1,173 1,179 1,177 1,169 1,147 1,113 1,053 969 1,068.3 1,075.8 963.9 860.0 1,203.9 1,253.3 1,148.8 1,143.4 1,095.2 979.3 1,012.1 800.7 723.1 639.1 602.1 731.5 538.7 504.7 421.4 465.6 456.6 377.2 340.4 354.5 310.2 216.9 200.4 203.8 219.0 211.2 184.7 181.5 196.4 175.2 179.9 177.5 190.2 134.4 179.2 175.4 164.6 153.2 149.2 145.5 125.8 124.8 128.3 108 126.5 148.1 144.9 156.5 114.9 94.3 63.5 47 37 34.4 60.5 57.9 16.5 20 14.3 14.3 18.6 17.2 7 14 10.8 11.2 18 18.3 9.6 19.7 24.6 21.4 15.8 13.1 10.8 6.6 8.9 6.5 4.7 7.1 3.6 3.7 2.2 2.9 3.1 2.3 0.7 0.3 (0.1)
Total Current Assets 3,015 3,275 3,372 3,476 3,328 3,264 3,402 3,400 3,362 3,312 3,345 3,220 2,971 3,043 3,043 3,063 3,010 2,889 2,911 3,244 3,126 3,158 3,177 3,293 2,927 3,374 3,453 3,924 3,406 3,406 3,450 3,730 3,693 3,615 3,878 5,043 5,047 5,106 4,910 4,598 5,049 5,366 5,564 6,515 7,064 7,592 7,944 8,927 9,718 8,860 9,934 9,073 8,948 9,057 9,029 9,099 8,501 8,053 7,699 7,594.5 7,365.3 6,895.9 6,492.1 7,184.2 6,318.6 6,327.7 6,140.6 6,096.2 5,634.2 5,693.0 5,570.3 5,507.1 4,927.7 5,101.4 4,471.8 4,172.2 3,876.3 3,606.6 3,360.0 3,268.0 2,914.6 2,821.7 2,638.9 2,498.5 2,096.6 2,054.0 1,943.2 1,669.7 1,486.5 1,511.2 1,436.0 1,429.4 1,330.7 1,297.6 1,259.2 1,271.4 1,272.4 1,245.8 1,231.3 1,150.1 1,184.7 1,064.2 1,241.6 1,101.6 1,250.0 942.5 869.1 852.5 1,046.3 1,069.1 1,082.4 1,177.3 1,197.6 675.2 631 485.7 478.6 490 558.7 313.5 277.5 246.8 249.6 233.4 204.9 172.3 164.8 161.3 137.5 157.8 137.3 142.1 118 115.3 111.1 92 91.1 97.2 90.7 100 88 89.2 100.9 54.2 49.9 58.3 56.6 43.3 41.1 30.5 34.8 28.2
Non-Current Assets
Property, Plant & Equipment 1,131 1,130 1,252 1,244 1,136 1,227 1,185 1,183 1,145 1,123 1,095 1,054 1,033 1,049 1,033 1,019 1,054 1,083 996 1,022 1,108 1,298 1,236 1,304 1,367 1,554 2,378 1,881 1,984 1,994 2,086 2,157 2,273 2,580 2,708 3,989 4,111 4,265 4,480 4,708 5,247 5,471 5,679 6,394 6,694 6,932 7,123 7,460 7,588 8,213 8,368 8,397 8,333 8,299 8,299 8,122 7,733 7,585 7,283 7,140.7 7,244.8 7,117.3 6,939.8 6,931.2 6,774.5 6,883.7 6,991.6 6,887.4 6,533.0 6,261.8 5,922.2 5,515.1 4,979.6 4,582.6 4,153.8 3,807.6 3,491.4 3,254.1 3,003.6 2,816.9 2,642.6 2,480.5 2,367.2 2,312.8 1,427.9 1,391.6 1,377.2 1,312.4 1,296.1 1,292.7 1,284.3 1,237.0 1,212.2 1,147.7 1,126.2 1,091.2 1,077.9 1,050.7 1,039.6 938.8 888.5 714.5 973.0 928.0 874.3 878.2 899 901.5 1,016 1,008 838.3 900.6 872 327.8 301.7 277.6 230.8 181.1 172.7 287.7 205.2 193 192.7 182.2 178.3 155.8 150.9 148.3 133.3 130.8 108.1 104.7 101.4 101.5 101 94.2 86.9 88 79.3 78 74.1 59.5 56.4 46.2 44.4 31 30 27 25.8 14.5 7.7 4.1
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 72 239 0 403 504 713 2,632 2,621 2,740 2,727 2,346 2,293 2,363 2,797 2,840 2,852 2,864 2,803 2,844 2,945 2,905 3,011 3,375 3,478 3,648 3,709 3,754 3,714 3,765 3,871 3,846 3,769 4,445 4,422 4,351.2 4,311.1 4,260.0 4,185.5 4,142.0 4,129.0 4,141.4 4,156.1 4,159.2 3,643.5 3,521.5 3,530.9 3,812.6 3,510.6 3,454.5 3,358.5 3,325.2 3,239.5 3,041.0 3,007.5 633.0 2,936.9 2,832.1 0 0 0 0 0 0 0 0 0 0 1,566.1 0 0 0 0 0 0 1,148.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 265 275 285 294 305 315 325 356 384 417 370 404 440 474 506 540 579 619 657 695 734 771 810 841 875 928 1,114 0 0 0 213 192 216 228 213 229 234 239 248 264 330 352 356 380 390 406 440 530 566 593 626 667 688 720 766 807 812 706 711 722.3 758.8 735.5 730.4 741.8 749.7 761.7 778.8 717.6 697.5 692.5 701.5 572.4 584.0 583.9 597.0 609.5 606.4 599.2 599.8 3,034.0 608.6 619.0 3,429.6 3,462.3 1,956.0 1,970.4 1,964.2 1,896.9 1,890.2 1,907.8 1,892.6 1,864.7 272.3 1,781.5 1,757.0 1,704.1 1,657.0 1,635.5 1,383.3 0 1,108.9 901.1 1,051.6 1,071.1 1,027.6 1,009.4 991.7 969 867.7 837.7 811 766 759 493.5 403.3 193 154.2 121.8 102.5 72.2 47.9 37.4 37.4 32.6 32.2 15.4 15.6 12.6 11.2 11 10.3 8.8 8.8 9.5 9.5 9.6 9.8 9.7 9.8 9.9 10.1 10.2 10.3 9 9 5.5 5.5 5.5 5.6 5.7 5.5 0
Long-Term Investments 0 0 32 28 28 35 34 32 28 26 24 0 0 0 0 0 0 0 0 102 105 0 0 0 0 0 0 0 0 0 0 0 0 26 62 65 63 65 66 65 65 65 76 83 81 101 106 266 262 297 296 686 671 660 646 642 629 634 616 599.7 558.7 551.7 539.6 537.5 539.8 538.6 542.7 540.9 488.8 514.7 515.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 0 405 256 230 344 213 213 217 192 212 258 217 204 143 138 85 92 93 210 70 66 68 211 226 240 237 109 519 588 615 0 127 176 145 159 341 304 124 163 109 433 265 309 292 165 (7) 265 (122) (93) 219 204 360 278 180 184 265 259 450 454 258.8 266.0 261.6 244.3 347.8 303.2 304.6 256.4 283.9 368.6 261.7 235.9 791.6 794.6 761.7 609.9 525.0 515.9 177.1 168.3 145.2 123.6 126.3 144.6 368.7 281.8 284.1 258.9 382.5 345.8 403.9 387.3 336.5 407.0 356.5 352.6 635.9 627.2 538.6 642.1 640.0 643.3 607.7 195.4 304.6 304.2 769.9 754 720.5 111.1 122.6 100 80.3 93.7 54 30.1 35 32.7 18.1 18.9 22.1 20.1 18.7 11.4 12.7 13.2 12.6 19.4 16.8 26.5 24.5 21.5 14.1 13.2 8.9 9 10.4 9.8 6.8 5.2 4.1 4.2 3 2.7 6.1 5.8 2.8 2.6 3 2.7 3.8 1.8 0.3
Total Non-Current Assets 1,396 1,810 1,825 1,796 1,813 1,790 1,757 1,788 1,749 1,778 1,723 1,675 1,677 1,666 1,677 1,644 1,725 1,795 1,863 1,904 2,034 2,137 2,257 2,371 2,482 2,791 3,840 2,400 2,975 3,113 3,012 5,108 5,286 5,719 5,648 6,970 7,005 7,056 7,754 8,037 9,063 9,150 9,223 10,284 10,570 10,631 10,945 11,800 12,095 12,970 13,203 13,864 13,684 13,624 13,766 13,682 13,202 13,820 13,486 13,072.7 13,139.3 12,926.1 12,639.6 12,700.3 12,496.1 12,630.1 12,725.6 12,589.0 11,731.4 11,252.2 10,906.2 10,691.8 9,868.9 9,382.7 8,719.2 8,267.2 7,853.1 7,071.3 6,779.3 6,629.0 6,311.6 6,057.9 5,941.4 6,143.8 3,665.7 3,646.0 3,600.3 3,591.8 3,532.0 3,604.4 3,564.2 3,501.0 3,457.6 3,285.6 3,235.8 3,431.2 3,362.1 3,224.8 3,065.0 2,727.5 2,640.6 2,285.1 2,220.0 2,303.7 2,206.1 2,657.5 2,644.7 2,591 1,994.8 1,968.3 1,749.3 1,746.9 1,724.7 875.3 735.1 505.6 417.7 321 294.1 382 273.2 249.1 241.5 227.5 223.7 183.8 185.9 177.7 171 166.3 139.9 127.6 123.4 119.9 119.5 114.2 106.5 104.5 94.3 92 88.4 72.7 69.4 61.3 59.2 39.3 38.1 35.5 34.1 24 15 4.4
Total Assets 4,411 5,085 5,197 5,272 5,141 5,054 5,159 5,188 5,111 5,090 5,068 4,895 4,648 4,709 4,720 4,707 4,735 4,684 4,774 5,148 5,160 5,295 5,434 5,664 5,409 6,165 7,293 6,324 6,381 6,519 6,601 8,838 8,979 9,334 9,747 12,013 12,052 12,162 12,664 12,635 14,112 14,516 14,787 16,799 17,634 18,223 18,889 20,727 21,813 21,830 21,977 22,937 22,632 22,681 22,795 22,781 21,703 21,873 21,185 20,667.3 20,504.6 19,821.9 19,131.7 19,884.4 18,814.7 18,957.8 18,866.2 18,685.3 17,365.7 16,945.2 16,476.5 16,198.9 14,796.5 14,484.1 13,191.0 12,439.4 11,729.4 10,677.8 10,139.2 9,897.0 9,226.3 8,879.7 8,580.3 8,642.3 5,762.3 5,700.0 5,543.5 5,261.4 5,018.6 5,115.5 5,000.2 4,930.5 4,788.3 4,583.3 4,495.0 4,702.6 4,634.5 4,470.6 4,296.4 3,877.6 3,825.3 3,349.4 3,461.6 3,405.2 3,456.0 3,600.0 3,513.8 3,443.5 3,041.1 3,037.4 2,831.7 2,924.2 2,922.3 1,550.5 1,366.1 991.3 896.3 811 852.8 695.5 550.7 495.9 491.1 460.9 428.6 356.1 350.7 339 308.5 324.1 277.2 269.7 241.4 235.2 230.6 206.2 197.6 201.7 185 192 176.4 161.9 170.3 115.5 109.1 97.6 94.7 78.8 75.2 54.5 49.8 32.6
Current Liabilities
Account Payables 625 630 650 690 685 714 792 723 771 716 679 620 502 502 460 425 448 385 380 350 348 330 325 332 384 544 585 627 735 746 732 728 754 809 856 815 837 803 845 666 790 934 948 1,015 1,104 1,462 1,736 1,784 1,822 2,012 1,918 2,117 2,144 2,191 2,108 2,023 1,635 1,679 1,571 1,565.7 1,517.8 1,433.3 1,335 1,200.6 1,127.9 1,121.2 1,002.4 864.7 845.0 940.6 886.1 813.7 664.4 678.1 612.8 556.2 528.0 574.0 509.9 475.0 455.7 436.7 476.4 412.0 270.1 270.4 279.8 222.7 205.0 240.8 234.6 211.2 215.7 177.9 186.3 181.4 190.7 177.8 219.6 200.6 196.4 162.7 196.2 152.7 139.3 131.7 117.5 96.7 110.9 108.2 92.3 159 192.2 148.5 218.8 119.3 117.7 85.9 80.8 74 53.6 50.8 53.7 43.8 50.7 40.2 30.7 31.8 24.7 34.5 38.9 42.9 27 25.7 28.7 15.1 13.4 15.4 16.9 20 26.6 19.4 19.5 15 12.9 10.4 9.2 6.6 6.8 0 0 0
Short-Term Debt 0 31 78 100 0 68 0 0 66 148 151 75 75 105 31 0 50 0 0 211 0 0 4 5 24 11 3 1,697 930 612 383 396 295 153 148 391 152 240 179 555 290 1,212 1,582 1,684 1,556 1,554 727 1,715 2,404 2,293 1,653 2,230 2,148 1,896 1,585 1,606 1,263 1,902 1,320 1,349.6 1,113.7 619.5 235.4 582.6 628.1 991.4 869.6 1,021.1 692.5 382.8 1,255.9 1,074 49.6 193.5 774.2 431.1 268.4 989.2 648.7 633.0 842.9 711.3 954.8 1,271.8 613.0 17.9 22.2 56.5 84.2 188.6 207.3 474.4 415.2 386.2 364.3 370.7 315.6 299.4 190.2 309.0 391.0 232.1 31.1 39.5 216.4 394.3 322.8 294 256 225.4 152.2 259.7 220.8 143.4 34.6 44.6 15.2 12.1 8.1 28.9 48.3 24.9 10.7 10.7 38.6 26.2 20.5 18 8.7 12.3 49.2 45 36.5 33.3 26.5 18.6 9.3 11 27.4 27.9 29 20.7 21.8 15.1 13.2 13.7 3.7 14.7 10.5 6.7 5.5 0
Deferred Revenue 0 112 48 0 0 49 0 32 35 66 525 0 36 0 0 0 0 0 483 456 427 447 482 484 472 0 0 447 449 434 214 472 483 512 56 508 518 522 546 464 449 496 609 541 515 585 1 572 601 74 127 0 0 0 281 0 0 0 539 0 0 0 372.1 0 0 0 274.2 0 0 0 339.5 0 0 0 239.9 0 0 0 240.4 0 0 0 183.7 0 0 0 137.5 0 0 0 83.8 0 0 0 80.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 625 231 347 429 381 369 412 371 383 425 (77) 458 396 449 413 424 385 445 (85) (12) (37) 62 (11) 32 (7) 627 520 63 221 278 508 231 185 106 634 248 355 360 312 571 550 340 156 244 447 207 1,138 235 373 833 1,231 1,804 1,658 1,667 1,079 1,697 1,696 1,251 203 1,122.8 1,143.4 939.6 189.8 984.9 994.8 840.9 376.6 862.8 703.0 724.3 201.0 752.2 735.0 789.7 229.6 745.6 716.9 845.2 185.9 921 700.0 650.2 101.6 0 341.8 371.0 32.3 413.5 350.4 376.2 172.8 361.0 332.3 341.4 165.4 327.4 329.3 351.7 0 313.7 273.6 243.7 235.4 258.3 198.2 213.1 225.8 217.3 181.3 180.9 312.3 216.3 236.2 129.4 60.8 91.2 86.8 78.8 144.2 60.1 39.4 23.8 32.7 23.2 25 17.2 19.3 19.7 11.1 10.7 11.5 9.6 8.8 8.3 10.1 8.3 11.9 10.2 7.6 10.3 8.9 8.8 18.4 6.4 6.7 7.6 16.5 5.1 4.9 6.3 4 0.7
Total Current Liabilities 625 1,418 1,537 1,678 1,503 1,567 1,696 1,667 1,691 1,800 1,866 1,731 1,464 1,511 1,470 1,384 1,383 1,300 1,332 1,524 1,243 1,364 1,362 1,416 1,426 1,644 1,672 3,380 2,889 2,504 2,300 2,299 2,200 2,092 2,230 2,470 2,380 2,447 2,428 2,720 2,528 3,478 4,031 4,025 4,137 4,393 4,027 4,878 5,801 5,817 5,757 6,151 5,950 5,754 5,710 5,326 4,594 4,832 4,213 4,038.2 3,774.9 2,992.3 2,564.3 2,768.1 2,750.7 2,953.5 2,796.9 2,748.6 2,240.5 2,047.8 3,022.1 2,640.0 1,449 1,661.3 2,202.4 1,732.9 1,513.3 2,408.4 2,043.1 2,029.1 1,998.6 1,798.2 1,998.1 2,250.6 1,225.0 659.4 660.0 692.7 639.6 805.6 782.3 1,046.6 963.2 905.5 877.5 879.6 835.7 828.9 759.6 823.2 861.0 638.5 462.7 450.5 553.9 739.0 666.1 608 548.2 514.5 556.8 635 649.2 421.3 314.2 255.1 219.7 176.8 233.1 163 141.3 99.5 97.1 77.7 114.3 83.6 70.5 69.5 44.5 57.5 99.6 97.5 72.3 67.3 65.3 42 34.6 36.6 51.9 58.2 64.5 48.9 59.7 36.5 32.8 31.7 29.4 26.4 22.2 13 9.5 0.7
Non-Current Liabilities
Long-Term Debt 1,450 1,453 1,524 1,426 1,526 1,552 1,586 1,588 1,588 1,588 1,679 1,829 1,956 2,027 2,162 2,325 2,324 2,373 2,372 2,386 2,558 2,555 2,553 2,554 2,148 2,149 2,097 59 7,302 7,540 7,605 7,626 7,634 7,639 7,541 7,530 7,538 7,299 7,403 6,937 6,943 5,846 5,879 6,020 6,268 6,278 6,798 7,004 7,021 7,039 7,061 7,065 7,087 7,032 7,049 7,300 7,311 5,989 6,286 6,266.2 6,256.7 6,526.5 6,530.0 6,695.0 6,005.5 5,844.6 5,847.3 5,851.7 5,805.0 5,804.4 4,564.3 4,544.1 4,539.7 4,563.6 3,066.3 3,064.5 3,072.4 1,569.7 1,564.6 1,571.4 977.3 981.4 632.1 624.5 829.0 1,407.5 1,404.4 1,395.4 1,376.1 1,388.2 1,379.6 1,119.6 1,520.2 1,518.6 1,513.9 583.8 1,506.2 1,496.5 1,499.8 1,155.6 1,148.6 1,133.0 1,132.7 1,134.2 1,127.5 627.0 629.1 627.5 631 230.1 622.9 647.1 649.5 444.6 445.7 165 138.5 126.5 126.7 126.5 123.8 124.8 126.8 128.6 125.7 124.9 125.7 126.7 124.8 127.3 39 38.4 37.9 38 37.3 37.2 37.4 37.6 5.9 8.1 8.6 8.7 7.6 12.5 11.8 8.9 9.3 4.4 4.8 2.2 2.9 0
Deferred Tax Liabilities 0 0 0 0 0 0 0 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 228.6 0 0 0 197.5 230.5 227.8 109.2 136.2 115.1 55.5 55.8 88.5 136.7 32.8 35.3 30.6 41.9 24.3 20.2 19.4 42.3 37.4 26.3 34.4 24.3 95.8 94.5 95.0 115.2 123.2 136.0 164.5 205.9 212.6 197.9 186.6 160.5 165.4 140.2 148.8 118.6 128.2 95.6 79 38.5 27.3 39.9 38.9 28.5 34.7 33 32.9 32 32 31 37.2 32 30.2 29.7 30.9 29.6 28.5 28.1 26.8 24.9 23.5 25.1 25.2 25.1 22.9 23 23.2 15.7 15.2 14.2 14.3 9.3 8.9 7.7 6.8 6
Other Non-Current Liabilities 547 354 289 457 445 434 453 416 422 433 434 408 391 415 379 371 374 412 402 411 404 349 357 340 335 509 341 7,855 306 515 362 421 457 501 547 629 610 725 765 595 454 533 512 1,000 982 954 1,031 903 941 1,003 956 1,140 1,156 1,197 1,218 1,240 1,187 1,119 1,133 466.4 551.8 590.8 553.8 434.8 383.9 383.5 423.3 368.4 487.5 597.2 295.5 554.0 572.6 567.8 318.0 329.8 300.4 233.3 220.5 219.9 231.7 214.7 194.8 173.9 134.8 136.9 135.1 113.7 125.1 111.6 110.8 115.7 96.3 96.3 94.7 1,031.8 96.8 101.4 99.5 81.9 71.9 71.7 164.8 0 0 0 0 0.1 (0.1) 0.1 9.3 0 (0.1) 0 0 23.9 25 0 0 4.8 5.5 6.2 6.2 6.8 7.7 5.4 6.4 (0.1) 0 (0.1) 0 0 (0.1) (0.2) 0 0 0 0 0.9 0 (0.1) 0.1 1.9 0 0.1 0 (0.1) 0 0 8.4 8.3 6.3
Total Non-Current Liabilities 1,997 1,908 1,964 2,027 2,119 2,127 2,180 2,165 2,180 2,190 2,280 2,401 2,512 2,612 2,699 2,851 2,861 2,958 2,946 2,977 3,158 3,110 3,135 3,125 2,678 2,658 2,705 8,168 7,881 8,121 7,967 8,047 8,091 8,140 8,088 8,159 8,148 8,024 8,168 7,532 7,397 6,379 6,391 7,020 7,250 7,232 7,829 7,907 7,962 8,042 8,075 8,205 8,243 8,229 8,267 8,540 8,498 7,108 7,419 6,732.5 6,808.5 7,117.2 7,083.8 7,129.8 6,389.3 6,228.2 6,270.6 6,220.1 6,292.6 6,401.6 5,088.4 5,098.1 5,112.3 5,131.4 3,581.9 3,624.8 3,600.7 1,912.2 1,921.3 1,906.3 1,264.4 1,251.9 915.3 935.0 996.6 1,579.7 1,570.1 1,551.1 1,525.5 1,520.0 1,509.8 1,277.6 1,653.9 1,641.2 1,643.0 1,639.9 1,698.7 1,692.4 1,694.3 1,352.6 1,343.7 1,340.7 1,461.9 1,340.1 1,340.1 824.9 815.7 788.1 796.3 370.4 781 765.7 777.6 540.2 524.7 227.4 190.8 166.4 165.6 159.8 164 164 165.9 167.4 165.4 161.3 169.3 158.6 155 156.9 69.9 68 66.3 65.9 64.1 62.1 60.9 62.7 32 33.2 31.4 31.8 32.7 28.2 27.1 23.1 23.5 13.7 13.7 18.3 18 12.3
Total Liabilities 2,622 3,326 3,501 3,705 3,622 3,694 3,876 3,832 3,871 3,990 4,146 4,132 3,976 4,123 4,169 4,235 4,244 4,258 4,278 4,501 4,401 4,474 4,497 4,541 4,104 4,302 4,377 11,548 10,770 10,625 10,267 10,346 10,291 10,232 10,318 10,629 10,528 10,471 10,596 10,252 9,925 9,857 10,422 11,045 11,387 11,625 11,856 12,785 13,763 13,859 13,774 14,356 14,193 13,983 13,977 13,866 13,092 11,940 11,632 10,770.7 10,583.4 10,109.5 9,666.8 9,897.9 9,140.1 9,181.6 9,067.5 8,968.7 8,533.0 8,449.4 8,110.5 7,738.1 6,561.3 6,792.7 5,784.2 5,357.6 5,114.0 4,320.6 3,964.4 3,935.4 3,263.0 3,050.1 2,913.5 3,185.6 2,221.5 2,239.1 2,230.1 2,243.8 2,165.0 2,325.6 2,292.1 2,324.2 2,617.1 2,546.7 2,520.5 2,519.5 2,534.4 2,521.3 2,453.9 2,175.8 2,204.8 1,979.2 1,924.6 1,790.6 1,894.0 1,563.9 1,481.8 1,396.1 1,344.5 884.9 1,337.8 1,400.7 1,426.8 961.5 838.9 482.5 410.5 343.2 398.7 322.8 305.3 263.5 263 245.1 279.7 244.9 239.8 228.1 199.5 214.4 169.5 165.5 138.6 133.2 129.4 104.1 95.5 99.3 83.9 91.4 95.9 80.7 92.4 64.7 59.9 54.8 52.9 40.1 35.9 31.3 27.5 13
Stockholders' Equity
Common Stock 0 0 0 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 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 777 775 775 775 775 775 775 775 775 769 769.3 763.2 763.2 761.1 761.1 761.1 761.1 761.1 761.1 728.9 728.9 728.7 728.3 728.2 363.8 363.6 363.3 362.7 362.0 361.9 361.8 361.7 360.6 359.0 178.5 146.5 146.3 145.3 144.2 142.6 142.2 141.4 141.4 131.3 130.9 130.8 130.1 130.1 130.8 129.9 126.6 126.2 122.3 122.0 121.3 120.6 120.4 120.2 120 108.5 0 103.5 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 0 0 0 0 0 0
Retained Earnings 0 (1,041) (1,129) (1,249) (1,311) (1,428) (1,486) (1,579) (1,717) (1,842) (1,954) (2,094) (2,217) (2,299) (2,371) (2,443) (2,471) (2,477) (2,397) (2,236) (2,141) (2,063) (1,947) (1,747) (1,573) (992) (26) (10,289) (9,468) (9,152) (8,671) (6,568) (6,369) (6,105) (5,763) (3,825) (3,569) (3,398) (2,950) (2,401) (621) (56) 442 1,650 1,820 2,309 2,427 2,902 2,825 2,970 3,011 3,282 3,260 3,378 3,356 3,478 3,408 4,475 4,352 4,700.3 4,518.1 4,408.0 4,348.8 4,895.4 4,750.5 4,777.1 4,817.1 4,808.2 4,730.9 4,688.9 4,524.1 4,176.0 3,805.4 3,434.4 3,170.2 2,839.2 2,546.5 2,381.1 2,099.3 1,827.3 1,593.1 1,406.3 1,202.9 959.2 911.3 816.1 735.5 602.0 531.9 458.0 405.4 358.5 324.4 295.6 262.0 258.9 165.7 313.3 268.1 213.5 153.3 96.9 53.4 137.0 114.7 592.8 586.3 596.6 607.7 609.7 607.2 631.4 588.6 263.2 231.9 213.8 191.7 172.7 158.3 79.3 69.6 64.5 60.2 55.8 52.2 50.5 48.9 46.9 45.2 45.1 48 46.1 43.9 42.9 42.1 42.7 42.5 42.5 41.9 40.5 38.5 37.5 36.1 8.3 6.9 6.1 4.5 3.2 2.8 1.6 0.7 (2)
Accumulated Other Comprehensive Income 0 0 13 (2) 11 (54) (150) (32) (52) (52) (28) (64) (29) (19) (22) (27) 24 (35) (35) (43) (32) (47) (43) (63) (57) (86) 9 (1,703) (1,683) (1,713) (1,746) (1,688) (1,679) (1,514) (1,519) (1,489) (1,577) (1,567) (1,610) (1,549) (1,507) (1,498) (1,641) (1,447) (1,090) (1,204) (881) (430) (223) (389) (187) (63) (159) 14 163 163 (52) 252 70 80.9 349.3 330.6 152.1 143.1 (0.8) 94.3 114.7 46.7 (101.6) (315.4) (266.8) 277.2 468.3 434.8 437.8 365.2 236.8 124.2 119.2 178.7 160.8 108.6 92.7 166.3 84.9 122.3 129.3 14.1 (10.7) 16.1 20.7 (30.5) (30.1) (122.8) (147.9) (176.1) (165.9) (195.5) (177.2) (152.0) (153.1) (143.7) (126.6) (128.9) (97.7) (100.1) (89.8) (86.8) (81.7) 0 (76.4) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 1,789 1,758 1,696 1,560 1,510 1,352 1,285 1,345 1,228 1,091 924 742 645 567 535 453 466 396 472 621 726 787 907 1,087 1,267 1,819 2,880 (5,262) (4,426) (4,145) (3,666) (1,508) (1,312) (898) (626) 1,328 1,467 1,635 2,012 2,324 4,123 4,591 4,304 5,684 6,172 6,529 6,958 7,863 7,977 7,927 8,162 8,540 8,401 8,663 8,786 8,882 8,588 9,912 9,532 9,872.3 9,862.3 9,651.0 9,400.9 9,916.9 9,603.8 9,699.2 9,719.7 9,635.2 8,749.5 8,412.1 8,285.6 8,383.3 8,169.0 7,691.4 7,406.7 7,081.8 6,615.4 6,357.2 6,174.8 5,961.6 5,963.3 5,829.6 5,666.8 5,456.7 3,540.8 3,460.9 3,313.4 3,017.6 2,853.5 2,789.9 2,708.1 2,606.3 2,171.3 2,036.5 1,974.5 2,183.1 2,100.1 1,949.4 1,838.2 1,698.3 1,615.9 1,369.1 1,338.5 1,415.3 1,362.9 1,837.2 1,833.4 1,852.2 1,502.6 1,481.2 1,493.9 1,523.5 1,495.5 589 527.2 508.8 485.8 467.8 454.1 372.7 245.4 232.4 228.1 215.8 148.9 111.2 110.9 110.9 109 109.7 107.7 104.2 102.8 102 101.2 102.1 102.1 102.4 101.1 100.6 80.5 79.3 76.6 50 48.5 28.1 26.5 24.9 24.4 23.2 22.3 19.6
Total Liabilities & Equity 4,411 5,085 5,197 5,272 5,141 5,054 5,159 5,188 5,111 5,090 5,068 4,895 4,648 4,709 4,720 4,707 4,735 4,684 4,774 5,148 5,160 5,295 5,434 5,664 5,409 6,165 7,293 6,324 6,381 6,519 6,601 8,838 8,979 9,334 9,747 12,013 12,052 12,162 12,664 12,635 14,112 14,516 14,787 16,799 17,634 18,223 18,889 20,727 21,813 21,830 21,977 22,937 22,632 22,681 22,795 22,781 21,703 21,873 21,185 20,667.3 20,504.6 19,821.9 19,131.7 19,884.4 18,814.7 18,957.8 18,866.2 18,685.3 17,365.7 16,945.2 16,476.5 16,198.9 14,796.5 14,484.1 13,191.0 12,439.4 11,729.4 10,677.8 10,139.2 9,897.0 9,226.3 8,879.7 8,580.3 8,642.3 5,762.3 5,700.0 5,543.5 5,261.4 5,018.6 5,115.5 5,000.2 4,930.5 4,788.3 4,583.3 4,495.0 4,702.6 4,634.5 4,470.6 4,296.4 3,877.6 3,825.3 3,349.4 3,461.6 3,405.2 3,456.0 3,600.0 3,513.8 3,443.5 3,041.1 3,037.4 2,831.7 2,924.2 2,922.3 1,550.5 1,366.1 991.3 896.3 811 852.8 695.5 550.7 495.9 491.1 460.9 428.6 356.1 350.7 339 308.5 324.1 277.2 269.7 241.4 235.2 230.6 206.2 197.6 201.7 185 192 176.4 161.9 170.3 115.5 109.1 97.6 94.7 78.8 75.2 54.5 49.8 32.6
Debt Metrics
Total Debt 1,450 1,661 1,751 1,744 1,747 1,759 1,788 1,816 1,821 1,901 2,060 2,127 2,193 2,361 2,409 2,540 2,604 2,615 2,615 2,840 2,832 2,839 2,862 2,869 2,448 2,175 2,456 2,109 8,600 8,218 7,988 8,022 7,929 7,792 7,689 7,921 7,690 7,539 7,582 7,492 7,233 7,058 7,461 7,704 7,824 7,832 7,525 8,719 9,425 9,332 8,727 9,295 9,235 8,928 8,634 8,906 8,574 7,891 7,606 7,615.8 7,370.4 7,146.0 6,765.4 7,277.6 6,633.6 6,836.1 6,716.8 6,872.8 6,497.6 6,187.3 5,820.2 5,618.1 4,589.3 4,757.0 3,840.6 3,495.6 3,340.9 2,558.8 2,213.3 2,204.4 1,820.2 1,692.6 1,586.8 1,896.3 1,442.0 1,425.5 1,426.7 1,452.0 1,460.3 1,576.8 1,587.0 1,594.0 1,935.4 1,904.9 1,878.2 954.6 1,821.8 1,795.9 1,690.0 1,464.6 1,539.6 1,365.1 1,163.8 1,173.7 1,344.0 1,021.2 951.9 921.5 887 455.5 775.1 906.8 870.3 588 480.3 209.6 153.7 138.6 134.8 155.4 172.1 149.7 137.5 139.3 164.3 151.1 146.2 144.7 133.5 139.6 88.2 83.4 74.4 71.3 63.8 55.8 46.7 48.6 33.3 36 37.6 29.4 29.4 27.6 25 22.6 13 19.1 15.3 8.9 8.4 0
Net Debt 350 649 709 777 744 829 872 896 901 964 1,102 1,288 1,271 1,528 1,499 1,607 1,725 1,774 1,664 1,549 1,615 1,662 1,744 1,748 1,768 1,505 1,838 1,433 7,678 7,620 7,386 7,629 7,514 7,333 7,076 7,476 7,106 6,993 6,545 7,052 6,781 6,594 6,994 7,185 7,213 7,320 7,051 8,137 8,854 8,965 8,292 8,979 8,940 8,642 8,334 8,541 8,193 7,552 7,235 7,342.3 7,040.9 6,896.6 6,349.6 6,326.2 6,410.8 6,629.0 6,464.3 6,566.2 6,292.3 6,025.6 5,581.8 5,281.6 4,321.3 4,130.6 3,669.8 3,369.6 3,225.4 2,449.6 2,087.0 2,084.1 1,692.8 1,557.3 1,452.6 1,713.1 1,136.3 1,111.5 1,109.2 1,335.0 1,400.5 1,521.0 1,530.9 1,525.2 1,886.3 1,866.4 1,829.3 897.5 1,773.4 1,724.2 1,601.2 1,419.8 1,501.5 1,312.9 1,010.0 1,076.0 1,062.3 993.7 907.5 900.3 857 420.8 394.6 858.3 803.8 562.8 448.4 192.7 98.7 34.6 (89.2) 143.8 161 143.8 133 129.9 162 149.8 143.1 143 131.9 112.2 83.4 80.7 72 68.9 59.8 53.7 40.3 38.2 26.6 24.9 32 10.7 (3.8) 24.4 20.4 7.7 1.1 13.5 6.8 (1.7) (12.6) (27.5)
Metric 2026 Q2 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 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 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 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1990 Q1 1989 Q4 1989 Q3
Operating Activities
Net Income 39 108 139 87 136 86 112 166 137 123 147 131 90 81 76 37 12 (74) (157) (89) (73) (110) (195) (167) (579) (958) 5,288 (815) (312) (477) (2,096) (194) (259) (242) (1,934) (251) (165) (443) (544) (1,776) (562) (491) (1,200) (161) (483) (107) (463) 89 (133) (32) (264) 31 (111) 30 (114) 77 (843) 130 (91.7) 193.1 110.1 59.2 (183.0) 98.9 (23.2) (36.0) (27.2) 77.4 59.4 173.7 361.0 370.6 371.0 284.1 331.0 292.7 165.3 281.6 272.0 234.2 186.8 203.3 243.8 47.9 95.2 80.6 133.6 70.1 73.9 52.6 46.9 34.0 28.8 33.6 3.1 93.2 (147.6) 45.2 54.5 60.2 56.4 43.5 (83.6) 21.5 13.2 6.5 (10.3) (11.1) (2) 2.5 (24.2) 42.7 15 31.3 27.2 23.1 19.1 14.3 32 9.8 5.8 4.3 4.4 3.5 1.8 1.6 1.9 1.7 0.1 (2.9) 1.8 2.2 1 0.8 (0.5) 0.1 0 0.6 1.4 2 1.1 1.4 27.8 1.4 0.7 1.7 1.3 0.4
Depreciation & Amortization 71 70 74 67 64 62 83 89 86 85 83 83 81 80 84 88 90 87 103 112 114 111 116 117 113 157 90 118 116 123 137 128 144 147 190 199 204 208 215 242 249 250 275 298 311 316 338 327 355 351 363 352 341 346 343 329 309 301 287.3 288.4 282.2 277.1 270.6 267.2 258.3 249.4 253.7 237.9 213.7 201.4 203.7 187.1 171.7 169.3 167.2 159.0 144.5 135.6 129.0 123.5 115.0 115.5 111.9 84.8 74.6 74.4 71.3 67.5 67.2 66.7 64.1 62.7 61.9 60.3 60.6 59.0 57.2 54.0 59.2 59.3 54.6 50.5 60.3 50.3 47.6 48.4 46.7 26.2 47.5 46.3 44.8 42.4 70.4 13.1 13.6 7.6 7 5.5 (3.6) 7.6 6.6 6.2 6.4 5.7 4.2 4.5 4.3 3.6 3.3 3.1 3.2 3.6 2.8 2.7 2.7 2.7 2.7 2.4 2.2 2.2 1.8 1.8 1.9 1.3 1.4 1.1 1.4 1.4
Stock-Based Compensation 11 12 12 10 0 7 10 10 12 13 9 9 8 9 7 5 6 7 12 4 5 4 0 0 0 0 27 5 6 8 9 11 14 13 15 14 17 24 30 19 17 21 21 18 19 15 12 13 16 15 21 18 16 11 22 17 15 22 21.2 17.9 25.5 22.5 23.6 0 26.9 23.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 0 (54) 67 (45) (30) (32) 36 (18) (91) (118) 26 (37) 9 (139) 57 14 (45) (109) 32 17 (13) 50 86 141 130 (7) 38 (204) (80) (187) 128 (43) (93) (182) 262 (230) (45) (80) 365 97 (111) (61) 533 164 197 (334) 368 (173) (18) (811) 250 (141) 108 (481) 398 (213) (226) (281) 109.8 (363.7) (96.1) (541.0) 39.2 (45.4) 93.4 (232.3) (4.7) (176.0) (122.5) (215.3) (52.2) (360.0) (226.7) (310.3) (34.1) (246.4) (320.9) (262.1) (83.8) (149.2) 4.5 (130.5) (31.3) (84.5) (82.0) (119.2) 18.1 43.7 (42.3) (37.6) (17.7) (22.6) (6.8) (50.1) 40.2 16.4 (46.2) (56.0) (17.4) (44.9) (43.5) (107.8) 11.8 20.6 (82.0) (93.6) (36.4) (67.1) 0 0 0 0 0 0 0 0 0 0 (31) 0 0 0.2 0 0 0 0 (7.8) 0 0 (7) 4.4 0 0 0 2 (9.3) 2 (2.7) 0.5 (10.1) (1.6) (12.4) 7.3 (4) (6) 3 1.3 (4.9)
Other Non-Cash Items 21 (10) 3 8 (37) 12 8 34 (7) 14 129 0 84 35 (11) (2) (6) 22 123 61 9 17 15 36 369 815 (5,511) 258 40 (12) 2,005 62 82 66 1,581 36 (59) 94 115 671 403 156 809 (43) 402 104 426 79 243 27 157 141 (12) 86 105 25 833 (15) 39.8 28.7 0.5 13.2 73.1 2.2 71.6 92.5 13.4 (11.4) 19.8 31.6 34.2 8.1 (82.5) 16.8 (1.0) 4.1 26.4 0.8 (6.9) 13.6 0.3 16.2 (121.6) 88.8 9.9 1.0 (46.0) 3.8 (18.0) (5.4) (1.8) 21.6 (2.1) (10.7) 20.4 (3.8) 177.2 (9.3) (0.1) (19.8) (3.1) (3.0) 47.6 1.6 0.3 (13.1) 2.9 74.2 (20.5) (20.2) 86 (44.6) (74.1) (54.4) (30) (44.7) (36.3) (43.6) 14 (14.1) (11.3) (15) (12.9) (30) (6.3) (6.8) (0.1) 6.9 (10.9) 0 (7.6) (10.3) (0.6) (9.7) (3.3) (0.2) 0.5 (0.2) 0.2 (0.2) (0.2) 0 (44.9) (0.2) 0.8 (0.9) (0.3) (0.5)
Operating Cash Flow 175 135 268 138 128 142 249 262 150 131 375 172 201 84 193 160 60 (64) 88 114 46 74 22 127 31 30 (68) (201) (229) (249) 105 (32) (130) (185) 96 (243) (62) (179) 136 (106) (139) (205) 323 134 291 (42) 584 350 435 (406) 662 326 252 (11) 705 231 149 136 594.8 147.3 263.9 (173.0) 390.4 328.3 403.8 5.5 334.6 (20.2) 132.2 167.7 520.2 203.1 231.8 149.4 351.1 255.3 110.6 155.6 372.9 204.4 306.5 203.2 245.4 117.5 110.6 29.5 164.0 186.4 84.8 68.3 101.8 89.5 68.3 25.9 105.1 87.3 39.3 38.2 146.5 59.7 50.1 (7.3) 124.7 61.1 (2.9) (50.4) (16.7) 25.3 22.4 32 81.5 37.5 16.4 (7.5) 20.4 (5.1) (6.6) (22) 2.1 3.9 1.1 (4.3) (0.7) (20.5) (0.2) (0.5) 0.2 11.9 (8.1) (8.8) 0.3 (3.6) 3.4 (5.7) 2.5 (5.1) 5.1 (0.7) 3.4 (3.9) 1 (9.3) (1.5) (0.7) (3.1) 5.8 4.6 (3.2)
Investing Activities
Capital Expenditure 0 (54) (51) (44) (54) (77) (100) (78) (62) (59) (67) (42) (36) (64) (49) (39) (24) (20) (41) (20) (9) (15) (54) (27) (35) (40) (61) (66) (59) (64) (62) (59) (52) (41) (80) (69) (49) (42) (68) (64) (32) (50) (141) (135) (190) (224) (407) (383) (377) (288) (366) (369) (448) (401) (508) (582) (587) (517) (404.1) (380.7) (388.1) (359.1) (260.5) (277.5) (224.9) (237.7) (308.5) (308.4) (392.0) (594.8) (672.1) (685.2) (559.5) (591.4) (542.9) (428.6) (317.7) (368.9) (353.2) (293.0) (240.4) (215.6) (206.3) (129.2) (116.8) (74.3) (101.2) (72.7) (61.6) (75.4) (75.9) (75.6) (81.0) (69.9) (72.7) (71.2) (67.5) (57.3) (102.2) (83.3) (81.6) (72.3) (102.5) (72.3) (47.7) (44.1) (14) (135.3) (80.1) (47.9) (83.6) (84.6) (80.2) (96.3) (16.8) (22.1) (16.4) (7.3) (55) (16.7) (10.1) (7.2) (15.1) (5.9) (6.4) (5.3) 14.7 (20.9) (6.4) (7) (6.1) (4.8) (2.3) (1.7) (11.2) (8.2) (1.9) (1.1) (2.4) (6.7) (9.9) (5.4) (32.1) (0.6) (4.4) (2.2) (8.8) (3.5)
Acquisitions 0 0 0 0 102 1 0 (15) 0 (26) 0 0 0 (4) 0 12 0 0 2 17 11 11 34 1 (11) (13) 9 18 227 74 220 12 0 29 430 (7) 0 (1) (14) 23 (26) 6 16 (8) 20 3 987 755 29 14 413 8 (22) 81 11 17 (133) (7) (54.4) (27.0) (19.0) (12.6) 109.4 (140.3) 40.6 41.2 91.5 2.9 (4.7) (3.0) (124.7) (768.6) 207.8 (113.0) (50.3) (13.8) (160.0) (51.0) (32.1) (56.1) (82.3) (23.8) (18.4) (939.6) (27.2) (5.9) (32.9) 12.1 (19.1) (7.1) (12.6) (31.2) (12.8) (4.8) (28.5) (65.1) 1.1 (19.2) (208.7) (27.8) (144.3) (42.3) (59.6) (23.7) (50.7) (17.0) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Purchases of Investments 0 (3) (14) (20) (83) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 54 0 0 0 0 0 0 0 0 0 0 0 80 0 0 0 68 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (8) 0 (6.7) (0.4) (0.2) (6.8) 0 0 0 0 0 0 0 0 (8.1) 0 0 0 (0.7) (2.7) 0 0 0 0 0 0 0 0 0 0 8.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (2.7) (11.9) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (0.1) 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sales/Maturities of Investments 0 3 13 20 82 0 (41) 0 40 41 0 0 86 0 0 0 0 0 0 0 0 0 25 0 0 0 0 0 0 0 0 0 0 0 (1) 0 0 0 (6) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3 0 (0.4) 3.6 0.5 3.5 0 0 0 0 0 0 0 0 24.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 141.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.2 0.5 0.2 (0.1) 0 0.2 2.3 0 0
Other Investing Activities 0 (68) (11) (2) (4) (3) 55 1 (39) (10) (64) 6 (108) 4 17 (2) 22 29 (42) 3 (1) 1 (69) 23 7 6 (9) 35 19 26 5 20 38 16 (90) (10) 13 (236) (13) (7) 16 30 0 0 0 0 0 0 0 0 0 0 0 0 8 0 (3) 0 0.6 (18.9) (0.5) (3.5) (189.4) 189.4 0 41.8 (86.7) 86.7 0 0 (17.8) 296.6 (110.3) 112.3 (2.2) 19.4 (338.2) 24.5 32.0 20.8 1.1 0.2 269.7 (12.6) 2.3 3.4 17.0 (12.4) 94.3 3.0 (16.7) (9.8) 4.8 8.8 12.2 8.6 7.8 (52.9) 8.3 8.7 5.8 (199.6) 107.7 30.9 41.8 22.2 25.4 78.8 91.5 5.8 101.5 (6.3) 31 0.4 (214.8) (31.8) (19.7) (92.9) 285.9 (63.2) (1.9) (0.5) 2.6 (3.6) (4) 0.3 (14.1) 1.4 0.2 (1.5) 3.6 3.6 (3.8) 0 2.9 0 (4.2) (9.8) (3) (0.7) (12.8) 0 84.2 (2.8) (29.3) (2.3) 5.5 (0.1)
Investing Cash Flow 0 (68) (63) (46) 43 (79) (86) (92) (61) (54) (131) (36) (58) (64) (32) (29) (2) 9 (81) 0 1 (3) (10) (3) (39) (47) (61) (13) 187 36 163 (27) (14) 4 339 (86) (36) (279) (33) (48) (42) (14) (125) (143) (170) (221) 580 372 (348) (274) 47 (361) (470) (320) (489) (565) (728) (524) (464.9) (423.3) (407.2) (378.5) (340.4) (228.4) (184.2) (154.7) (303.7) (218.7) (396.7) (597.8) (798.6) (1,157.3) (462.0) (592.2) (596.1) (425.7) (815.9) (395.4) (353.3) (328.4) (321.6) (239.2) 45.0 (1,081.4) (141.6) (76.8) 33.5 (72.9) 13.6 (79.4) (105.3) (116.7) (89.1) (65.9) (89.0) (127.7) (58.6) (129.4) (302.6) (102.4) (220.2) (314.2) (54.4) (65.2) (56.6) (38.9) 11.4 (56.5) 8.7 (54) 17.9 (90.9) (49.2) (95.9) (231.6) (53.9) (36.1) (100.2) 230.9 (79.9) (12) (7.7) (12.5) (9.5) (10.4) (5) 0.6 (19.5) (6.2) (8.5) (2.5) (1.2) (6.1) (1.8) (8.3) (8.2) (6.1) (10.9) (5.4) (7.2) (22.2) (5.2) 52 (3.4) (33.5) (2.2) (3.3) (3.6)
Financing Activities
Net Debt Issuance 0 (8) (126) (7) (34) (39) (23) (5) (87) (172) (85) (76) (164) (66) (141) (55) (3) (4) (330) (14) (2) (7) (11) 426 7 (5) (109) 763 68 213 (43) 65 126 94 (262) 196 144 (25) 86 225 276 (381) (203) (79) (8) 325 (1,180) (705) 94 608 (591) 59 223 321 (269) 332 641 286 (33.3) 227 224 380 (530.3) 635.5 (200.7) 120.6 (159.0) 327.3 308.1 357.3 177.8 1,021.0 (145.0) 902.4 342.1 152.6 753.2 340.7 8.3 384.5 128.6 101.1 (365.4) 738.6 13.3 (6.5) (111.7) (29.4) (105.9) (20.8) (14.5) (355.3) 24.5 22.7 (87.8) 52.3 14.2 84.7 193.1 (93.2) 153.2 217.8 (13.9) (180.6) 312.6 70.3 30.8 (22.6) 30.3 67.7 (105.3) 35.4 63.4 99.8 235.2 (78.7) (6) 2.7 (19.3) (25.8) 22.7 11.1 (0.8) (26.6) 11.1 3.9 10.1 (1.6) (5.5) 43.4 4.7 5.3 2.9 5.9 6.8 9 (2) 15.4 (2.8) (1.4) 0 0 1.5 2.7 6.7 (0.6) 4.6 3.8
Stock Repurchased 0 (10) (7) (7) (34) (53) (49) (50) 0 0 0 0 0 0 0 0 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (66.9) 0 (55.5) (123.8) (40.9) (269.0) (147.2) (91.5) 0 0 0 0 0 0 0 0 (0.5) (0.5) (1.3) (0.3) (0.7) (0.1) (0.4) (1.4) 0.8 (0.5) (0.1) (2.2) 0.5 (0.6) (1.4) (0.6) (1.4) (0.8) (0.8) (1.2) (0.3) (0.6) (1.8) (37.7) 0 (0.3) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (0.1) (0.2) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Dividends Paid 0 (20) (18) (18) (18) (18) (18) (18) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Financing Activities 0 (17) (46) (15) (11) (23) (43) (16) (15) (15) (41) (15) (6) (61) (18) (9) (17) (1) (8) (36) (4) (2) (17) (14) (11) (3) (59) (115) (7) (5) (12) (14) (8) (40) (5) (8) (9) (11) (26) (83) (102) (1) (16) 8 3 (18) (7) (10) 23 (3) (7) (3) 7 (3) (13) (18) (10) 2 0.4 (1.9) (0.4) 0.1 (55.7) (10.7) 0.1 3.2 63.4 13.0 (0.0) (3.9) 6.8 1.3 10.0 (6.7) 7.7 10.6 3.8 2.8 15.1 (0.5) 0.5 0.6 1.6 (0.0) (2.3) (0.2) 75.6 (80.3) (0.3) 4.8 1.0 1.5 (1.4) 4.8 53.1 (3.4) (24.5) (26.5) 4.0 136.8 0 0 (0.1) 0.1 0.1 0.1 (0.1) 0.2 (65.1) 0.1 (1.3) 0.8 (31.3) 32.4 (9.1) 4.6 (0.3) (0.5) (2) (0.2) (6.1) 2.2 (0.2) 63.7 0.2 (0.1) (9.2) 9 (5.4) (3.8) 0 (0.1) (0.2) 0 0.8 0 (1) (0.1) 1 18 8 0.1 (2.6) 0 19.6 0 0.4 0
Financing Cash Flow 0 (55) (197) (47) (97) (133) (133) (89) (102) (187) (126) (91) (170) (127) (159) (64) (20) (5) (338) (50) (6) (9) (28) 412 (4) (8) (168) 648 61 208 (55) 51 118 54 (267) 188 135 (36) 508 142 167 248 (219) (71) (5) 307 (1,187) (715) 117 605 (598) 56 230 318 (282) 314 631 353 (32.9) 225.1 223.6 380.1 (585.9) 624.8 (200.6) 123.9 (95.6) 340.3 308.1 353.4 184.6 1,022.7 (128.3) 898.5 286.4 181.0 711.6 222.7 (16.0) 116.9 7.2 37.0 (337.9) 841.4 22.8 43.8 0.2 (56.3) (94.5) 10.9 (13.5) 47.0 31.4 29.7 (24.9) 48.7 (3.9) 74.1 201.0 46.1 156.0 219.8 (13.1) (179.9) 313.7 72.4 29.3 (23.3) (34.2) 66.6 (106.6) 35.5 31.8 96.7 226.1 (63) (6.3) 2.2 (19.1) 76.2 16.6 13.3 8.3 37.1 11.3 3.8 0.9 7.4 (10.9) 39.6 4.8 5 2.7 5.9 7.6 9 (3) 15.3 (2.5) 16.6 8 0.1 (20.5) 2.7 26.3 (0.6) 5 3.8
Cash Position
Net Change in Cash 0 8 11 28 73 (45) (3) 58 (17) (126) 117 24 (61) (129) (31) 53 34 (57) (333) 59 44 58 (8) 537 (8) (36) (296) 432 20 (4) 209 (22) (44) (154) 168 (139) 38 (491) 597 (12) (12) (3) (52) (92) 99 38 (108) 11 204 (68) 119 21 9 (14) (65) (16) 42 (32) 97.4 (56.0) 80.2 (166.5) (535.6) 728.6 15.7 (45.4) (54.1) 101.3 43.6 (76.7) (98.1) 68.6 (358.5) 455.7 44.7 10.5 6.3 (17.1) 6.0 (7.1) (7.9) 1.1 (49.0) (122.5) (8.3) (3.5) 200.5 57.2 3.9 (0.2) (12.8) 19.8 10.6 (10.4) (8.2) 8.7 (23.3) (17.1) 44.1 6.6 (14.1) (101.6) 56.1 (184.0) 254.2 (16.8) 23.2 (8.8) (36.5) (5.4) (106.6) 35.5 31.8 96.7 226.1 21 (6.3) 2.2 (19.1) 0.4 16.6 13.3 8.3 37.1 1 (1.9) 0.9 7.4 (25.7) 22.5 4.8 5 0 5.9 7.6 9 (3) 15.3 (2.5) 16.6 8 0.1 (20.5) 2.7 26.3 (0.6) 5 3.8
Cash at Beginning 0 1,042 1,031 1,003 930 975 978 920 937 1,063 946 922 983 1,112 1,143 1,090 1,056 1,113 1,446 1,387 1,343 1,285 1,293 756 764 800 1,050 618 598 602 393 415 459 613 445 584 546 1,037 440 452 464 467 519 611 512 474 582 571 367 435 316 295 286 300 365 381 339 371 273.6 329.6 249.3 415.8 951.4 222.8 207.1 252.5 306.6 205.3 161.7 238.4 336.5 268.0 626.4 170.7 126.0 115.5 109.2 126.3 120.3 127.4 135.3 134.2 183.2 305.7 314.0 317.4 117.0 59.8 55.9 56.1 68.9 49.1 38.5 48.8 57.1 48.4 71.7 88.8 44.7 38.1 52.2 153.8 97.7 281.7 27.6 44.4 21.2 30 66.5 40.2 0 0 0 31.9 0 0 0 224 0 0 0 4.5 (3.8) 0 0 3.1 2.2 0 0 4.8 0 0 0 4 0 0 0 6.7 0 0 0 33.2 0 0 0 11.9 0 0
Cash at End 0 1,050 1,042 1,031 1,003 930 975 978 920 937 1,063 946 922 983 1,112 1,143 1,090 1,056 1,113 1,446 1,387 1,343 1,285 1,293 756 764 754 1,050 618 598 602 393 415 459 613 445 584 546 1,037 440 452 464 467 519 611 512 474 582 571 367 435 316 295 286 300 365 381 339 371 273.6 329.6 249.3 415.8 951.4 222.8 207.1 252.5 306.6 205.3 161.7 238.4 336.5 268.0 626.4 170.7 126.0 115.5 109.2 126.3 120.3 127.4 135.3 134.2 183.2 305.7 314.0 317.4 117.0 59.8 55.9 56.1 68.9 49.1 38.5 48.8 57.1 48.4 71.7 88.8 44.7 38.1 52.2 153.8 97.7 281.7 27.6 44.4 21.2 30 34.8 (106.6) 35.5 31.8 128.6 226.1 21 (6.3) 226.2 (19.1) 0.4 16.6 17.8 4.5 37.1 1 1.2 3.1 7.4 (25.7) 27.3 4.8 5 0 9.9 7.6 9 (3) 22 (2.5) 16.6 8 33.3 (20.5) 2.7 26.3 11.3 5 3.8
Free Cash Flow 175 81 217 94 74 65 149 184 88 72 308 130 165 20 144 121 36 (84) 47 94 37 59 (32) 100 (4) (10) (129) (267) (288) (313) 43 (91) (182) (226) 16 (312) (111) (221) 68 (170) (171) (255) 182 (1) 101 (266) 177 (33) 58 (694) 296 (43) (196) (412) 197 (351) (438) (381) 190.7 (233.4) (124.2) (532.1) 130.0 50.8 178.9 (232.2) 26.2 (328.6) (259.8) (427.1) (151.8) (482.1) (327.7) (442.1) (191.9) (173.3) (207.1) (213.3) 19.8 (88.7) 66.1 (12.4) 39.1 (11.7) (6.1) (44.8) 62.8 113.7 23.2 (7.1) 25.8 13.8 (12.7) (44.0) 32.4 16.1 (28.2) (19.1) 44.2 (23.6) (31.6) (79.5) 22.2 (11.3) (50.6) (94.4) (30.7) (110) (57.7) (15.9) (2.1) (47.1) (63.8) (103.8) 3.6 (27.2) (23) (29.3) (52.9) (12.8) (9) (11.5) (15.8) (26.4) (6.6) (5.8) 14.9 (9) (14.5) (15.8) (5.8) (8.4) 1.1 (7.4) (8.7) (13.3) 3.2 (1.8) 1 (10.6) (8.9) (14.7) (33.6) (1.3) (7.5) 3.6 (4.2) (6.7)
Key Metrics 2026 Q2 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 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 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 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1990 Q1 1989 Q4 1989 Q3 1989 Q2 1989 Q1 1988 Q4 1988 Q3 1988 Q2 1988 Q1 1987 Q4 1987 Q3 1987 Q2 1987 Q1 1986 Q4 1986 Q3 1986 Q2
Income Statement
Revenue 1,105 1,152 1,289 1,232 1,204 1,193 1,341 1,409 1,405 1,358 1,362 1,313 1,274 1,186 1,209 1,120 1,064 938 965 945 903 832 842 807 821 1,215 985 1,314 1,309 1,346 1,429 1,444 1,448 1,423 1,490 1,460 1,363 1,386 1,406 1,356 1,402 1,585 2,012 2,237 2,390 2,794 3,727 3,877 3,711 3,596 3,738 3,820 3,868 3,837 4,058 3,818 3,778 3,599 3,709.8 3,372.7 3,051.8 2,856.2 2,910.1 2,534.2 2,438.3 2,338.2 2,426.1 2,149.9 1,994.8 2,256.1 2,634.6 2,540.8 2,229.2 2,195.9 2,191.8 1,972.0 1,815.9 1,852.3 1,807.6 1,696.8 1,538.6 1,536.0 1,461.4 1,076.8 937.3 857.7 882.6 794.3 742.2 726.8 723.9 660.5 617.7 589.3 581.9 584.9 593.9 568.2 620.9 608.6 573 526.2 534.9 462.2 421.8 395.4 372.6 323.6 343.1 353.8 424 482.5 530.8 316.8 279.4 236.8 211.5 164.6 87.4 160.6 119.9 110 105.4 93.8 79.7 72.7 74.7 68.1 50.6 55.1 70.8 70.2 52.2 52.7 56.5 47.5 44.6 43.8 42.8 47.8 44.2 43.2 45.6 38.7 37.8 31 33.7 25.3 24.1 14.5 15.8 14.8 13.6 9.9 8.9 4.9 1.5 0.1 0.4 0.6 0.6
Gross Profit (340) 340 291 1,232 375 374 428 492 514 474 463 454 427 396 402 306 308 256 248 259 226 196 322 176 212 302 240 307 290 264 308 339 305 278 191 264 174 180 159 126 164 111 78 368 374 592 819 992 882 757 604 784 742 831 841 521 539 3,045 3,090.6 2,847.7 2,630.6 2,503.1 785.0 2,162.0 308.2 588.9 549.3 540.6 552.0 721.6 936.9 899.9 775.1 746.2 764.3 698.7 623.5 687.4 654.0 618.5 540.3 548.4 475.7 328.8 303.1 275.0 278.1 255.1 224.8 214.9 209.1 193.1 179.2 187.4 175.3 182.2 196.6 177.2 206.9 214.1 204.3 174.7 232.1 190.1 175.0 162.8 150.2 111.8 131.4 140.8 120.7 186.5 243 115.3 106.2 72.7 60.2 47.1 8 44.5 36.1 32.7 31.8 30 24.2 24 23.2 22 18.1 18 21.8 22 16.4 16.3 13.2 14.4 12.1 12.5 13.4 15.2 12.2 12 11.4 11 12 11.4 13.4 8.1 6.3 14.5 15.8 14.8 13.6 9.9 8.9 4.9 1.5 0.1 0.4 0.6 0.6
Operating Income 107 123 199 178 237 142 198 243 264 233 216 218 201 185 169 121 104 18 33 71 25 (13) (107) (60) (497) (822) (316) (447) (118) (301) (1,959) (13) (73) (39) (1,742) (70) (127) (196) (399) (945) (460) (447) (1,034) (98) (464) 50 32 318 25 130 (50) 239 55 279 245 315 (632) 370 399.2 410 292 209 283.1 275.4 105.1 107.6 89.8 149.9 153.4 310.7 531.4 534.7 496.9 415.5 461.6 419.6 327.4 412.7 373.4 360.9 298.5 307.4 233.2 74.2 140.4 123.0 125.1 111.0 92.0 87.6 78.2 78.9 54.9 69.7 29.9 65.3 80.1 90.2 103.2 116.2 107.6 79.8 68.1 44.3 33.9 26.8 22.4 16.9 6.9 15.2 (4.2) 78.8 95.5 109.2 49.8 91.5 29.6 23.3 3.5 19 10.2 8.1 9.7 9.2 6.8 6.6 6.4 6.2 3.5 3.4 7.7 5.2 3.2 2.7 0.5 1.4 1.3 1.1 2 3.6 1.8 2.3 1.1 2.8 2.1 2.1 4 0.1 (1.5) 14.5 (37.8) 14.8 13.6 9.9 (6.4) 4.9 1.5 0.1 (3.4) 0.6 0.6
Net Income 39 108 138 81 136 76 112 157 125 112 140 123 82 72 72 28 6 (80) (161) (95) (78) (116) (200) (174) (581) (966) 5,279 (821) (316) (481) (2,103) (199) (264) (245) (1,938) (256) (171) (448) (549) (1,780) (565) (498) (1,208) (170) (489) (118) (475) 77 (145) (41) (271) 22 (118) 22 (122) 70 (849) 123 (97.7) 121 51 30 (186.2) 94.7 (47.9) (68.4) (30.4) 77.4 42.0 164.8 348.1 370.6 371.0 264.2 331.0 292.7 165.3 281.6 272.0 234.2 186.8 203.3 243.8 47.9 95.2 80.6 133.6 70.1 73.9 52.6 46.9 34.0 28.8 33.6 3.1 93.2 38.9 45.2 54.5 60.2 56.4 43.5 (83.6) 21.5 13.2 6.5 (10.3) (11.1) (2.0) 2.5 (24.2) 42.8 (14.9) 61.1 18.2 53.7 19.1 14.3 79 9.7 5.1 4.3 4.4 3.6 1.8 1.6 1.9 1.7 0.1 (2.9) 1.8 2.2 1 0.8 (0.5) 0.1 0 0.6 1.4 2 1.1 1.4 27.8 1.4 0.8 1.7 1.3 0.4 0.7 0.5 0.1 0.3 0.2 0.3 0.4 0.2 0 0.1 0.1 0.1 0.1
EPS (Diluted) 0.55 1.49 1.91 1.12 1.87 1.03 1.50 2.06 1.66 1.50 1.90 1.66 1.12 0.98 0.99 0.39 0.08 -1.14 -2.30 -1.36 -1.11 -1.66 -2.86 -2.49 -8.30 -13.80 75.41 -0.82 -0.31 -0.48 -2.10 -0.20 -0.26 -0.25 -1.95 -0.26 -0.17 -0.45 -0.58 -1.98 -0.63 -0.61 -1.54 -0.22 -0.63 -0.15 -0.61 0.10 -0.19 -0.05 -0.35 0.03 -0.15 0.03 -0.16 0.25 -1.27 0.16 0.33 0.25 0.15 0.08 -0.25 0.19 -0.04 -0.05 -0.04 0.11 0.06 0.23 0.50 0.53 0.53 0.38 0.95 0.84 0.48 0.81 0.79 0.66 0.52 0.57 0.68 0.31 0.32 0.55 0.88 0.49 0.52 0.38 0.32 0.24 0.22 0.27 0.03 -1.01 0.25 0.29 0.35 0.39 0.36 0.28 -0.54 0.14 0.08 0.04 -0.07 -0.07 -0.01 0.02 -0.16 0.27 -0.10 0.17 0.09 0.21 0.10 0.08 0.43 0.06 0.03 0.03 0.03 0.03 0.02 0.02 0.02 0.02 0.00 -0.03 0.02 0.02 0.01 0.01 -0.01 0.00 -0.00 0.01 0.02 0.02 0.01 0.02 0.35 0.02 0.01 0.02 0.02 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.01 -0.00 0.00 0.00 0.00 0.00
Balance Sheet
Cash & Equivalents 1,100 1,012 1,042 967 1,003 930 916 920 920 937 958 839 922 833 910 933 879 841 951 1,291 1,217 1,177 1,118 1,121 680 670 618 676 618 598 602 393 415 459 613 445 584 546 1,037 440 452 464 467 519 611 512 474 582 571 367 435 316 295 286 300 365 381 339 371 273.6 329.6 249.3 415.8 951.4 222.8 207.1 252.5 306.6 205.3 161.7 238.4 336.5 268.0 626.4 170.7 126.0 115.5 109.2 126.3 120.3 127.4 135.3 134.2 183.2 305.7 314.0 317.4 117.0 59.8 55.9 56.1 68.9 49.1 38.5 48.8 57.1 48.4 71.7 88.8 44.7 38.1 52.2 153.8 97.7 281.7 27.6 44.4 21.2 30 34.7 40.2 48.5 66.5 25.2 31.9 16.9 55 104 224 11.6 11.1 5.9 4.5 9.4 2.3 1.3 3.1 1.7 1.6 27.4 4.8 2.7 2.4 2.4 4 2.1 6.4 10.4 6.7 11.1 5.6 18.7 33.2 3.2 4.6 14.9 11.9 5.6 8.5 10.6 21 27.5
Total Assets 4,411 5,085 5,197 5,272 5,141 5,054 5,159 5,188 5,111 5,090 5,068 4,895 4,648 4,709 4,720 4,707 4,735 4,684 4,774 5,148 5,160 5,295 5,434 5,664 5,409 6,165 7,293 6,324 6,381 6,519 6,601 8,838 8,979 9,334 9,747 12,013 12,052 12,162 12,664 12,635 14,112 14,516 14,787 16,799 17,634 18,223 18,889 20,727 21,813 21,830 21,977 22,937 22,632 22,681 22,795 22,781 21,703 21,873 21,185 20,667.3 20,504.6 19,821.9 19,131.7 19,884.4 18,814.7 18,957.8 18,866.2 18,685.3 17,365.7 16,945.2 16,476.5 16,198.9 14,796.5 14,484.1 13,191.0 12,439.4 11,729.4 10,677.8 10,139.2 9,897.0 9,226.3 8,879.7 8,580.3 8,642.3 5,762.3 5,700.0 5,543.5 5,261.4 5,018.6 5,115.5 5,000.2 4,930.5 4,788.3 4,583.3 4,495.0 4,702.6 4,634.5 4,470.6 4,296.4 3,877.6 3,825.3 3,349.4 3,461.6 3,405.2 3,456.0 3,600.0 3,513.8 3,443.5 3,041.1 3,037.4 2,831.7 2,924.2 2,922.3 1,550.5 1,366.1 991.3 896.3 811 852.8 695.5 550.7 495.9 491.1 460.9 428.6 356.1 350.7 339 308.5 324.1 277.2 269.7 241.4 235.2 230.6 206.2 197.6 201.7 185 192 176.4 161.9 170.3 115.5 109.1 97.6 94.7 78.8 75.2 54.5 49.8 32.6
Total Debt 1,450 1,661 1,751 1,744 1,747 1,759 1,788 1,816 1,821 1,901 2,060 2,127 2,193 2,361 2,409 2,540 2,604 2,615 2,615 2,840 2,832 2,839 2,862 2,869 2,448 2,175 2,456 2,109 8,600 8,218 7,988 8,022 7,929 7,792 7,689 7,921 7,690 7,539 7,582 7,492 7,233 7,058 7,461 7,704 7,824 7,832 7,525 8,719 9,425 9,332 8,727 9,295 9,235 8,928 8,634 8,906 8,574 7,891 7,606 7,615.8 7,370.4 7,146.0 6,765.4 7,277.6 6,633.6 6,836.1 6,716.8 6,872.8 6,497.6 6,187.3 5,820.2 5,618.1 4,589.3 4,757.0 3,840.6 3,495.6 3,340.9 2,558.8 2,213.3 2,204.4 1,820.2 1,692.6 1,586.8 1,896.3 1,442.0 1,425.5 1,426.7 1,452.0 1,460.3 1,576.8 1,587.0 1,594.0 1,935.4 1,904.9 1,878.2 954.6 1,821.8 1,795.9 1,690.0 1,464.6 1,539.6 1,365.1 1,163.8 1,173.7 1,344.0 1,021.2 951.9 921.5 887 455.5 775.1 906.8 870.3 588 480.3 209.6 153.7 138.6 134.8 155.4 172.1 149.7 137.5 139.3 164.3 151.1 146.2 144.7 133.5 139.6 88.2 83.4 74.4 71.3 63.8 55.8 46.7 48.6 33.3 36 37.6 29.4 29.4 27.6 25 22.6 13 19.1 15.3 8.9 8.4 0
Stockholders' Equity 1,789 1,758 1,696 1,560 1,510 1,352 1,285 1,345 1,228 1,091 924 742 645 567 535 453 466 396 472 621 726 787 907 1,087 1,267 1,819 2,880 (5,262) (4,426) (4,145) (3,666) (1,508) (1,312) (898) (626) 1,328 1,467 1,635 2,012 2,324 4,123 4,591 4,304 5,684 6,172 6,529 6,958 7,863 7,977 7,927 8,162 8,540 8,401 8,663 8,786 8,882 8,588 9,912 9,532 9,872.3 9,862.3 9,651.0 9,400.9 9,916.9 9,603.8 9,699.2 9,719.7 9,635.2 8,749.5 8,412.1 8,285.6 8,383.3 8,169.0 7,691.4 7,406.7 7,081.8 6,615.4 6,357.2 6,174.8 5,961.6 5,963.3 5,829.6 5,666.8 5,456.7 3,540.8 3,460.9 3,313.4 3,017.6 2,853.5 2,789.9 2,708.1 2,606.3 2,171.3 2,036.5 1,974.5 2,183.1 2,100.1 1,949.4 1,838.2 1,698.3 1,615.9 1,369.1 1,338.5 1,415.3 1,362.9 1,837.2 1,833.4 1,852.2 1,502.6 1,481.2 1,493.9 1,523.5 1,495.5 589 527.2 508.8 485.8 467.8 454.1 372.7 245.4 232.4 228.1 215.8 148.9 111.2 110.9 110.9 109 109.7 107.7 104.2 102.8 102 101.2 102.1 102.1 102.4 101.1 100.6 80.5 79.3 76.6 50 48.5 28.1 26.5 24.9 24.4 23.2 22.3 19.6
Cash Flow
Operating Cash Flow 175 135 268 138 128 142 249 262 150 131 375 172 201 84 193 160 60 (64) 88 114 46 74 22 127 31 30 (68) (201) (229) (249) 105 (32) (130) (185) 96 (243) (62) (179) 136 (106) (139) (205) 323 134 291 (42) 584 350 435 (406) 662 326 252 (11) 705 231 149 136 594.8 147.3 263.9 (173.0) 390.4 328.3 403.8 5.5 334.6 (20.2) 132.2 167.7 520.2 203.1 231.8 149.4 351.1 255.3 110.6 155.6 372.9 204.4 306.5 203.2 245.4 117.5 110.6 29.5 164.0 186.4 84.8 68.3 101.8 89.5 68.3 25.9 105.1 87.3 39.3 38.2 146.5 59.7 50.1 (7.3) 124.7 61.1 (2.9) (50.4) (16.7) 25.3 22.4 32 81.5 37.5 16.4 (7.5) 20.4 (5.1) (6.6) (22) 2.1 3.9 1.1 (4.3) (0.7) (20.5) (0.2) (0.5) 0.2 11.9 (8.1) (8.8) 0.3 (3.6) 3.4 (5.7) 2.5 (5.1) 5.1 (0.7) 3.4 (3.9) 1 (9.3) (1.5) (0.7) (3.1) 5.8 4.6 (3.2)
Capital Expenditure 0 (54) (51) (44) (54) (77) (100) (78) (62) (59) (67) (42) (36) (64) (49) (39) (24) (20) (41) (20) (9) (15) (54) (27) (35) (40) (61) (66) (59) (64) (62) (59) (52) (41) (80) (69) (49) (42) (68) (64) (32) (50) (141) (135) (190) (224) (407) (383) (377) (288) (366) (369) (448) (401) (508) (582) (587) (517) (404.1) (380.7) (388.1) (359.1) (260.5) (277.5) (224.9) (237.7) (308.5) (308.4) (392.0) (594.8) (672.1) (685.2) (559.5) (591.4) (542.9) (428.6) (317.7) (368.9) (353.2) (293.0) (240.4) (215.6) (206.3) (129.2) (116.8) (74.3) (101.2) (72.7) (61.6) (75.4) (75.9) (75.6) (81.0) (69.9) (72.7) (71.2) (67.5) (57.3) (102.2) (83.3) (81.6) (72.3) (102.5) (72.3) (47.7) (44.1) (14) (135.3) (80.1) (47.9) (83.6) (84.6) (80.2) (96.3) (16.8) (22.1) (16.4) (7.3) (55) (16.7) (10.1) (7.2) (15.1) (5.9) (6.4) (5.3) 14.7 (20.9) (6.4) (7) (6.1) (4.8) (2.3) (1.7) (11.2) (8.2) (1.9) (1.1) (2.4) (6.7) (9.9) (5.4) (32.1) (0.6) (4.4) (2.2) (8.8) (3.5)
Free Cash Flow 175 81 217 94 74 65 149 184 88 72 308 130 165 20 144 121 36 (84) 47 94 37 59 (32) 100 (4) (10) (129) (267) (288) (313) 43 (91) (182) (226) 16 (312) (111) (221) 68 (170) (171) (255) 182 (1) 101 (266) 177 (33) 58 (694) 296 (43) (196) (412) 197 (351) (438) (381) 190.7 (233.4) (124.2) (532.1) 130.0 50.8 178.9 (232.2) 26.2 (328.6) (259.8) (427.1) (151.8) (482.1) (327.7) (442.1) (191.9) (173.3) (207.1) (213.3) 19.8 (88.7) 66.1 (12.4) 39.1 (11.7) (6.1) (44.8) 62.8 113.7 23.2 (7.1) 25.8 13.8 (12.7) (44.0) 32.4 16.1 (28.2) (19.1) 44.2 (23.6) (31.6) (79.5) 22.2 (11.3) (50.6) (94.4) (30.7) (110) (57.7) (15.9) (2.1) (47.1) (63.8) (103.8) 3.6 (27.2) (23) (29.3) (52.9) (12.8) (9) (11.5) (15.8) (26.4) (6.6) (5.8) 14.9 (9) (14.5) (15.8) (5.8) (8.4) 1.1 (7.4) (8.7) (13.3) 3.2 (1.8) 1 (10.6) (8.9) (14.7) (33.6) (1.3) (7.5) 3.6 (4.2) (6.7)