XPO Logistics, Inc. logo XPO - XPO Logistics, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 21
HOLD 10
SELL 1
STRONG
SELL 0
| PRICE TARGET: $215.57 DETAILS
HIGH: $250.00
LOW: $105.00
MEDIAN: $226.00
CONSENSUS: $215.57
UPSIDE: 6.23%
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
Revenue
Revenue 2,096 2,011 2,111 2,080 1,954 1,922 2,053 2,079 2,018 1,940 1,980 1,917 1,907 (2,029) 1,946 2,047 1,894 3,361 3,270 3,186 2,989 4,665 2,675 3,502 3,864 4,136 4,154 4,238 4,120 4,388.9 4,335 4,363 4,192 4,193.9 3,887.1 3,760.3 3,539.5 3,676.6 3,713.8 3,683.3 3,545.7 3,342.2 2,362.1 1,215.9 703 830.7 662.5 581 282.4 257.2 194.0 137.1 114.0 108.5 71.0 54.5 44.6 44.1 47.4 44.1 41.5 41.6 44.4 40.3 31.6 31.6 26.2 22.2 20.1 21.1 31.1 29.7 23.7 14.1 13.4 13.8 11.5 10.7 10.9 11.1 9.6 9.7 9.5 10.3 10.3 13.9 14.4 7.6 6.6 4.5 3.3 3.8 1.8
Cost of Revenue 1,857 1,778 1,840 1,812 1,747 1,735 1,807 1,814 1,802 1,741 1,762 1,724 1,747 (1,605) 1,743 1,807 1,747 2,852 2,790 2,664 2,506 3,921 2,272 3,011 3,258 3,486 3,469 3,525 3,502 3,777.6 3,680 3,680 3,601 3,610.9 3,310.8 3,173.1 3,034 2,112.2 3,161.8 3,103.5 3,051.3 3,283.7 2,280.3 1,214.7 689.2 804.1 654.3 573.9 290.5 255.4 204.3 145.9 121.1 150.0 75.8 55.6 47.1 36.9 39.2 36.9 34.3 35.1 36.3 33.1 26.0 26.5 21.5 18.6 16.9 17.9 26.2 24.9 19.6 10.8 10.3 10.3 8.5 8.0 8.0 8.3 7.1 7.0 7.4 8.1 8.4 10.5 12.1 6.2 5.5 0 2.4 0 0
Gross Profit 239 233 271 268 207 187 246 265 216 199 218 193 160 (424) 203 240 147 509 480 522 483 744 403 491 606 650 685 713 618 611.3 655 683 591 583 576.3 587.2 505.5 1,564.4 552 579.8 494.4 58.5 81.8 1.2 13.8 26.6 8.2 7.1 (8.1) 1.9 (10.4) (8.8) (7.1) (41.5) (4.9) (1.0) (2.6) 7.2 8.2 7.2 7.2 6.4 8.1 7.2 5.6 5.2 4.7 3.6 3.2 3.2 5.0 4.8 4.1 3.3 3.0 3.5 3.0 2.7 2.8 2.9 2.4 2.7 2.1 2.2 2.0 3.4 2.2 1.3 1.1 4.5 0.9 3.8 1.8
Operating Expenses
R&D Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SG&A Expenses 55 49 43 40 35 29 33 33 38 38 39 46 44 (288) 41 48 56 321 339 324 338 516 294 632 525 448 456 455 486 485.3 446 455 450 445.2 399.6 412.1 401.7 1,477.8 383.2 409.5 432 96.5 37.7 31.3 18.6 20.6 21.8 19 13.3 10.4 8.1 5.2 4.3 (30.4) 4.4 2.3 1.6 8.5 7.8 5.3 5.2 5.1 5.2 4.6 4.1 4.0 3.3 3.0 3.2 2.6 3.1 3.4 3.1 2.6 2.3 2.2 2.2 2.1 1.9 1.9 3.4 2.1 2.1 3.3 6.6 6.9 2.7 1.9 1.7 1.0 0.7 0.6 0.5
Other Expenses 0 22 21 30 21 9 37 35 40 42 25 40 58 527 23 21 28 14 29 7 6 0 0 0 0 0 0 0 0 0 0 0 0 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 0.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6.2 0 0 0.0 0 4.9 0.5 0 1.8 (13.3) 9.4 4.3 (1.7) 3.5 0 3.1 1.3
Operating Expenses 55 71 64 70 56 38 70 68 78 80 64 86 102 239 64 69 84 335 368 331 344 516 294 632 525 448 456 455 486 485.3 446 455 450 445.2 399.6 412.1 401.7 1,477.8 383.2 409.5 432 96.5 37.7 31.3 18.6 20.6 21.8 19 13.3 10.4 8.1 5.2 4.3 (30.4) 4.4 2.3 1.6 9.6 7.8 5.5 5.2 5.1 5.2 4.6 4.1 4.0 3.3 3.0 3.2 2.6 3.1 3.4 3.1 2.6 2.3 2.2 8.5 2.1 1.9 2.0 3.4 7.0 2.6 3.3 8.4 (6.3) 12.1 6.2 0 4.5 0.7 3.6 1.7
Operating Income
Operating Income 184 162 207 198 151 149 176 197 138 119 154 107 58 (663) 139 171 63 174 112 191 139 228 109 (141) 81 202 229 258 132 126 209 228 141 137.8 176.7 175.1 103.8 86.6 168.8 170.3 62.4 (38) 44.1 (30.1) (4.8) 6.0 (13.6) (11.9) (21.4) (8.5) (18.4) (14.0) (11.4) (11.1) (9.3) (3.4) (4.2) (2.4) 0.5 1.6 2 1.4 2.9 2.6 1.5 1.1 1.4 0.6 (0.0) 0.6 1.8 1.4 1.0 0.7 0.8 1.3 3.0 0.6 1.0 0.9 (1.0) 2.7 (0.5) (1.0) 2.0 9.8 2.2 1.3 1.1 (0.0) 0.2 0.2 0.0
Interest Expense 53 53 54 56 56 53 56 56 58 42 41 43 42 32 35 31 37 35 53 58 65 85 81 82 72 74 75 72 71 51.7 51 55 59 61.9 72.5 74.3 75.6 80.3 93 94.7 93.1 95.8 61.5 36.3 23.1 16.7 17.8 3.4 10.1 5.6 6.4 3.1 3.1 3.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.1 0.0 0.1 0.0 0.0 0.0 0.0 0.0 0.1 0.1 0.1 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
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 0 0 0 0 0 0 0 0 0 0 0 0 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 315 277 300 330 270 279 317 325 265 234 268 194 164 (622) 253 254 171 307 203 321 266 440 260 73 290 404 431 443 322 358.1 387 445 309 290.4 341.2 323.7 248.1 272.7 278.8 339.6 220.2 136.3 130 4.1 28.6 40.2 13.4 13 (10.2) 0.3 (10.3) (12.4) (9.7) (9.9) (8.9) (3.0) (3.9) (2.1) 0.8 1.9 2.3 1.6 3.2 2.9 1.9 1.5 1.7 0.9 0.3 0.8 2.1 1.7 1.2 0.7 1.0 1.5 1.0 0.9 1.2 1.2 (0.8) (4.0) (0.2) (0.6) 2.4 2.2 (9.6) (4.6) 1.4 0.0 0.2 0.3 0.1
EBIT 184 144 166 199 147 154 191 203 148 120 158 87 63 (665) 154 158 77 188 85 201 147 246 141 (123) 107 211 245 263 142 169.3 207 268 138 121.1 173.9 159.3 90.7 114.7 117 178.1 58.1 (36.7) 28 (52) (5.2) 5.7 (13.9) (12.2) (21.5) (8.7) (18.7) (14.2) (11.3) (11.1) (9.6) (3.4) (4.2) (2.4) 0.5 1.6 2.0 1.3 2.9 2.6 1.5 1.1 1.4 0.6 (0.0) 0.5 1.8 1.3 1.0 0.7 0.8 1.2 0.8 0.6 1.0 0.9 (1.0) (4.2) (0.5) (1.0) 2.0 1.8 (9.9) (4.9) 1.1 (0.0) 0.2 0.2 0.0
Income Before Tax 124 91 112 143 91 101 135 147 90 78 117 44 21 (697) 119 127 40 153 32 143 82 161 68 (205) 35 137 170 191 71 117.6 156 213 79 59.2 101.4 85 15.1 34.4 24 83.4 (35) (132.5) (33.5) (88.3) (28.3) (11.0) (31.7) (15.6) (31.6) (14.3) (25.1) (17.3) (14.3) (14.3) (9.6) (3.4) (4.2) (2.4) 0.4 1.6 1.9 1.3 2.8 2.5 1.5 1.1 1.4 0.6 (0.0) 0.4 1.7 1.2 0.9 0.7 0.8 1.2 0.7 0.5 0.9 0.8 0.6 0.6 (0.6) (1.2) (4.7) (3.5) (0.5) (0.6) (0.6) (0.3) 0.2 0.1 0.0
Income Tax Expense 23 32 30 37 22 26 40 (3) 23 20 31 13 4 (120) 27 31 8 27 11 30 19 33 31 (71) 10 30 34 46 19 27 41 54 0 (147.9) 30.4 27.8 (9.8) 2.3 2.7 33 (15.7) (69.6) 1.9 (9.5) (13.6) (1.0) (20.1) (1.8) (3.3) (3.7) (19.0) 0.1 0.2 (5.0) (6.5) 1.8 (1.5) (1.0) 0.2 0.6 0.8 0.4 1.1 1.0 0.7 0.5 0.6 0.3 (0.0) 0.2 0.7 0.5 0.3 0.3 0.3 0.5 0.3 (1.1) 0 0 0 0 0 0 0 (1.3) (0.2) (0.2) (0.2) (0.2) 0.1 0 0
Net Income 101 59 82 106 69 75 95 150 67 58 84 33 14 (94) 131 141 488 122 (57) 156 115 125 93 (131) 23 107 130 135 47 91.4 109 149 73 204.5 62.5 51.9 21.3 29.8 15.1 46.6 (22.5) (61.8) (40.4) (74.4) (14.7) (10.0) (11.6) (13.8) (28.3) (10.6) (6.0) (17.4) (14.5) (9.3) (3.1) (5.2) (2.7) (1.5) 0.2 0.9 1.1 0.8 1.7 1.5 0.8 0.6 0.8 0.3 0.0 0.6 1.2 0.8 0.6 0.5 0.5 0.8 0.5 1.6 0.9 0.8 0.6 0.6 (0.6) (1.2) (4.7) (2.2) (0.3) (0.4) (0.4) (0.1) 0.1 0.1 0.0
Per Share Data
EPS (Basic) 0.86 0.50 0.69 0.90 0.59 0.65 0.82 1.29 0.58 0.50 0.72 0.28 0.12 -0.81 1.14 1.23 4.24 1.06 -0.50 1.39 1.08 1.01 0.93 -1.44 0.23 1.04 1.27 1.32 0.40 0.67 0.81 1.14 0.56 1.57 0.49 0.43 0.18 0.25 0.13 0.39 -0.21 -0.58 -0.94 -0.88 -0.19 -0.77 -0.22 -0.27 -0.68 -0.35 -0.25 -0.96 -0.81 -0.53 -0.22 -0.29 -0.36 – -5.38 0.11 0.14 0.10 0.21 0.20 0.12 0.07 0.12 0.04 0.00 0.07 0.16 0.08 0.08 0.06 0.08 0.12 0.08 0.24 0.12 0.12 0.08 0.09 -0.08 -0.18 -0.70 -0.32 -0.04 -0.07 -0.09 -0.05 0.08 0.06 0.04
EPS (Diluted) 0.85 0.50 0.68 0.89 0.57 0.63 0.79 1.25 0.56 0.48 0.71 0.28 0.12 -0.81 1.13 1.22 4.21 1.05 -0.49 1.38 1.02 0.91 0.83 -1.44 0.20 0.93 1.14 1.19 0.37 0.62 0.74 1.03 0.50 1.42 0.44 0.38 0.16 0.22 0.11 0.35 -0.21 -0.58 -0.94 -0.88 -0.19 -0.77 -0.21 -0.26 -0.68 -0.35 -0.25 -0.96 -0.81 -0.53 -0.22 -0.29 -0.36 – -5.38 0.11 0.13 0.10 0.21 0.20 0.12 0.07 0.12 0.04 0.00 0.07 0.16 0.08 0.08 0.06 0.08 0.12 0.08 0.23 0.12 0.12 0.08 0.09 -0.08 -0.18 -0.70 -0.32 -0.04 -0.07 -0.09 -0.03 0.08 0.04 0.02
Shares Outstanding 117 117 118 118 117 116 116 116 116 116 116 116 116 115 115 115 115 115 115 112 106 92 91 91 92 92 92 92 107 126 125.2 120.7 120.2 119.9 117.5 111.8 111.4 111 110.3 110 109.6 108.9 98.6 84.3 77 65.9 53.5 51.8 41.3 30.4 24.2 18.1 18.0 17.7 17.7 17.6 9.5 9.5 8.3 8.3 8.2 8.2 8.1 8.0 8.0 8.0 8.0 8.0 8.0 8.0 8.0 7.9 7.4 7.4 6.7 6.7 6.6 6.6 6.6 6.6 6.6 6.6 6.6 6.7 6.7 6.6 6.6 6.0 4.7 2.4 1.7 1.6 1.6
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 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 2000 Q4
Current Assets
Cash & Cash Equivalents 237 310 335 225 212 246 378 250 229 412 355 290 309 460 544 436 1,004 228 254 801 629 1,731 2,025 2,285 1,127 377 425 497 376 502 427.9 361.4 380 397 473.1 291.4 342 373.4 360.3 377.8 279 0.3 0.9 0.5 1.5 1.2 0.1 9.2 1.6 2.0 0.0 0 0.0 0.1 0.1
Short-Term Investments 0 0 0 0 0 0 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Receivables 1,163 1,035 1,103 1,132 1,083 977 1,064 1,088 1,077 973 1,059 1,008 1,019 954 2,013 2,190 2,248 908 1,987 3,171 3,137 1,680 2,624 2,244 2,415 2,500 2,577 2,723 2,753 2,596 2,914.9 2,855.9 2,858.4 2,725 2,601 2,481.9 2,338 2,313.3 2,338.4 2,266.4 2,471.9 23.3 17.7 17.6 12.3 11.1 6.3 5.0 4.5 4.4 2.7 2.7 3.1 1.9 0
Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 50.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 275 285 261 266 285 282 209 210 222 208 199 224 237 216 274 290 303 1,551 309 492 505 1,967 435 501 464 465 424 570 554 590 487.5 496 567.1 466 507.6 485 416.1 276.4 473 461.8 59.4 0.6 0.8 0.8 1.0 1.6 1.3 0.5 0.2 0.0 0.2 0 0 0.1 0
Total Current Assets 1,675 1,630 1,699 1,623 1,580 1,505 1,654 1,548 1,528 1,593 1,613 1,522 1,565 1,630 2,831 2,916 3,555 2,687 2,550 4,464 4,271 5,378 5,084 5,030 4,006 3,342 3,426 3,790 3,683 3,688 3,830.3 3,713.3 3,805.5 3,588 3,581.7 3,258.3 3,096.1 3,073.6 3,171.7 3,106 3,041.1 24.7 19.8 19.0 15.1 14.2 7.9 15.8 7.6 7.3 3.4 3.4 3.4 2.2 0.1
Non-Current Assets
Property, Plant & Equipment 4,410 4,441 4,404 4,402 4,248 4,131 4,107 4,047 3,984 3,783 2,767 2,741 2,695 2,551 2,644 2,631 2,617 2,372 2,650 5,228 5,253 2,735 4,794 4,823 4,775 4,949 4,699 4,625 4,606 2,605 2,705.2 2,692.1 2,725.5 2,664 2,602.1 2,542.2 2,531.2 2,537.4 2,711.3 2,754.5 2,820.3 2.6 2.7 2.8 2.9 3.1 2.4 3.2 3.2 3.1 0.4 0.2 0.2 0.2 0
Goodwill 1,532 1,547 1,546 1,553 1,491 1,461 1,516 1,481 1,484 1,498 1,465 1,493 1,483 1,472 2,229 2,284 2,332 1,594 2,493 4,572 4,554 2,536 4,506 4,422 4,395 4,450 4,374 4,451 4,443 4,467 4,494.8 4,505.9 4,627.4 4,564 4,534.3 4,466.7 4,352.7 4,325.8 4,734.1 4,732 4,787 17.0 17.0 17.0 15.6 15.6 5.5 1.6 1.6 1.6 0 0 0 0 0
Intangible Assets 295 311 325 340 350 360 381 392 406 422 366 383 396 407 496 522 548 470 603 923 955 675 994 1,015 1,046 1,091 1,114 1,168 1,204 1,253 1,298.7 1,340.5 1,410.4 1,435 1,468 1,490.7 1,501 1,534.7 1,591.4 1,637.5 1,704.2 8.9 9.0 9.2 7.6 7.7 4.0 0 0 0 0 0 0 0 0
Long-Term Investments 0 0 5 8 9 60 7 6 7 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 0.1 0.1 0.1 0.1 0 0.0 0.0 0.1 0
Other Non-Current Assets 271 265 210 207 201 194 258 256 195 189 217 213 209 209 303 287 268 1,594 237 377 336 4,853 367 351 340 296 303 280 260 257 347.1 367.9 392.5 351 172.1 170.9 204.3 224.2 208.7 197.7 236.9 1.0 1.2 1.1 1.2 1.1 0.5 1.0 1.0 1.0 1.0 0.2 0 0.1 0
Total Non-Current Assets 6,508 6,564 6,490 6,510 6,299 6,206 6,269 6,182 6,076 5,899 4,815 4,830 4,783 4,639 5,672 5,724 5,765 6,030 5,983 11,100 11,098 10,799 10,661 10,611 10,556 10,786 10,490 10,524 10,513 8,582 8,845.8 8,906.4 9,155.8 9,014 8,776.5 8,673.6 8,592.2 8,624.8 9,247.6 9,324.3 9,551.2 29.5 29.9 30.0 27.4 27.5 13.5 5.8 5.8 5.7 1.4 0.4 0.2 0.4 0
Total Assets 8,183 8,194 8,189 8,133 7,879 7,712 7,923 7,729 7,603 7,492 6,428 6,352 6,348 6,269 8,503 8,640 9,320 8,717 8,533 15,564 15,369 16,177 15,745 15,641 14,562 14,128 13,916 14,314 14,196 12,270 12,676.1 12,619.7 12,961.3 12,602 12,358.2 11,931.9 11,688.3 11,698.4 12,419.3 12,430.3 12,592.3 54.1 49.8 49.0 42.5 41.7 21.4 21.6 13.4 13.0 4.7 3.8 3.6 2.6 0.1
Current Liabilities
Account Payables 462 455 465 498 501 477 445 477 570 532 473 464 505 521 1,022 1,153 1,330 519 963 1,293 1,329 854 1,025 840 1,057 1,157 1,132 1,176 1,188 1,258 1,231.8 1,209.2 1,214.3 1,251 1,158 1,077.7 990.7 1,056.3 912 986.1 997.7 8.9 7.2 6.8 5.5 5.6 0.7 0.8 0.8 1.5 1.1 0.4 0.7 1.0 0
Short-Term Debt 268 226 125 63 61 62 68 64 63 69 66 66 66 59 60 55 682 58 56 92 88 1,281 130 198 260 84 64 340 114 367 84 84.9 90 104 90 117 135 136.5 117.1 121.1 183.1 0 0 7.7 5.9 1.2 0.1 0.5 1.3 2.2 1.3 1.5 1.7 0.3 0
Deferred Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 47.3 0 0 52.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 961 415 925 113 100 46 111 100 78 93 45 93 73 46 128 178 202 1,042 156 291 260 1,830 177 158 166 135 140 183 184 208 161.4 144.2 206 116 142.3 143.5 125.1 109.4 188.3 141.8 113 0.5 0.4 1.0 0.4 0.3 0.2 (0.3) (0.3) (0.3) 0.2 0.1 0.1 0.3 0
Total Current Liabilities 1,691 1,555 1,667 1,599 1,551 1,420 1,563 1,542 1,622 1,590 1,522 1,533 1,546 1,507 2,442 2,634 3,432 2,548 2,527 4,377 4,176 5,161 3,648 3,329 3,385 3,258 3,207 3,671 3,441 3,313 2,995.1 2,940.1 3,012.1 2,997 2,907.7 2,733.7 2,597.3 2,731.6 2,693.9 2,640.2 2,712.9 15.5 13.3 18.1 13.9 8.7 3.2 1.7 2.6 3.9 3.0 2.2 2.6 1.8 0
Non-Current Liabilities
Long-Term Debt 3,172 3,669 3,833 3,344 3,336 3,325 3,343 3,330 3,323 3,335 2,447 2,452 2,478 2,473 2,848 2,857 2,877 3,513 3,515 5,181 5,162 5,240 6,545 6,939 5,766 5,182 5,121 5,134 5,362 3,902 4,005.3 4,406.1 4,612.1 4,418 4,541 4,754.3 4,810.9 4,731.5 5,234 5,342.7 5,379.1 5.0 4.9 0.2 0.8 5.3 0.1 0.3 0.4 0 0.4 0.4 0 0 0
Deferred Tax Liabilities 494 482 449 383 392 393 371 364 342 337 326 301 307 319 334 325 300 247 306 380 378 286 494 507 505 495 483 463 442 444 428.9 422.8 416.1 419 535 547 569 572.4 703.1 712.6 719.1 1.6 1.5 1.2 0.4 0.7 0 0.5 0.5 0.5 0 0 0 0 0
Other Non-Current Liabilities 384 (180) (189) 414 377 370 391 381 386 376 352 355 356 352 422 428 431 675 492 617 653 1,945 510 462 489 521 469 523 532 641 657 711 816.1 758 676.1 647.1 623.2 625.3 649.1 657.6 699.6 0.8 0.8 1.2 0.4 0.5 0.5 0 0 0.4 0 0 0 (0.0) 0
Total Non-Current Liabilities 4,641 4,777 4,704 4,753 4,688 4,691 4,719 4,689 4,649 4,636 3,709 3,700 3,747 3,750 4,275 4,299 4,290 5,031 4,990 8,220 8,279 8,167 9,312 9,678 8,449 7,974 7,744 7,731 7,922 4,987 5,091.2 5,539.9 5,844.3 5,594.5 5,752.1 5,948.4 6,003.1 5,929.2 6,649.5 6,712.9 6,797.8 7.4 7.2 2.6 1.7 6.4 0.7 0.7 0.8 0.8 0.4 0.4 0 (0.0) 0
Total Liabilities 6,332 6,332 6,371 6,352 6,239 6,111 6,282 6,230 6,271 6,226 5,231 5,233 5,293 5,257 6,717 6,933 7,722 7,579 7,517 12,597 12,455 13,328 12,960 13,007 11,834 11,232 10,951 11,402 11,363 8,300 8,086.3 8,480 8,856.4 8,592 8,659.8 8,682.1 8,600.4 8,660.8 9,343.4 9,353.1 9,510.7 22.9 20.5 20.6 15.5 15.1 3.9 2.5 3.4 4.7 3.4 2.6 2.6 1.8 0
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 0 0 0 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 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
Retained Earnings 989 888 829 747 641 572 496 402 252 185 127 43 10 (4) 803 672 531 43 (79) 1,139 983 868 766 672 804 786 680 563 428 377 286.1 177.9 32.6 (42.6) (259.5) (321.7) (372.4) (392.9) (428.9) (443) (488.2) 4.3 2.8 2.0 0.6 0.3 (3.3) (0.7) (0.3) 0.1 0.0 (0.1) (0.3) (0.4) 0
Accumulated Other Comprehensive Income (194) (187) (208) (199) (228) (246) (195) (225) (222) (217) (214) (192) (207) (222) (212) (152) (109) (84) (79) (183) (195) (158) (129) (192) (210) (145) (205) (153) (153) (154) (59.2) (48.8) 48.5 15.7 (54.6) (94.5) (167.5) (193.7) (125.1) (100.5) (47.3) 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 1,851 1,861 1,817 1,781 1,640 1,600 1,641 1,499 1,332 1,266 1,197 1,119 1,055 1,012 1,786 1,707 1,598 1,138 1,016 2,927 2,776 2,709 2,649 2,484 2,578 2,743 2,572 2,505 2,438 3,575 4,181.5 3,732 3,680.7 3,604.4 3,308.8 2,880.2 2,741.2 2,700 2,722 2,728.4 2,726 31.2 29.3 28.4 26.9 26.6 17.6 19.1 10.0 8.3 1.3 1.2 1.0 0.8 0
Total Liabilities & Equity 8,183 8,194 8,188 8,133 7,879 7,711 7,923 7,729 7,603 7,492 6,428 6,352 6,348 6,269 8,503 8,640 9,320 8,717 8,533 15,564 15,369 16,177 15,745 15,641 14,562 14,128 13,916 14,314 14,196 12,270 12,676.1 12,619.7 12,961.3 12,602 12,358.2 11,931.9 11,688.3 11,698.4 12,419.3 12,430.3 12,592.3 54.1 49.8 49.0 42.5 41.7 21.4 21.6 13.4 13.0 4.7 3.8 3.6 2.6 0.1
Debt Metrics
Total Debt 4,031 4,701 4,721 4,167 4,111 4,117 4,159 4,136 4,113 4,113 3,208 3,220 3,260 3,245 3,724 3,743 4,375 4,274 4,401 7,899 7,869 7,369 8,899 9,367 8,171 7,510 7,310 7,566 7,510 4,269 4,089.3 4,491 4,702.1 4,522 4,631 4,871.3 4,945.9 4,868 5,414.4 5,463.8 5,562.2 6.7 6.5 8.0 6.8 6.5 0.2 0.8 1.7 2.2 1.7 1.8 1.7 0.3 0
Net Debt 3,794 4,391 4,386 3,942 3,899 3,871 3,781 3,886 3,884 3,701 2,853 2,930 2,951 2,785 3,180 3,307 3,371 4,046 4,147 7,098 7,240 5,638 6,874 7,082 7,044 7,133 6,885 7,069 7,134 3,767 3,661.4 4,129.6 4,322.1 4,125 4,157.9 4,579.9 4,603.9 4,494.6 5,054.1 5,086 5,283.2 6.4 5.6 7.5 5.2 5.3 0.1 (8.5) 0.1 0.1 1.7 1.8 1.7 0.3 (0.1)
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
Operating Activities
Net Income 101 59 82 106 69 75 95 150 67 58 86 30 14 (577) 92 96 32 144 21 113 63 57 28 (134) 25 107 136 145 52 90.6 115.2 159.1 79.1 207.1 71 57.2 24.9 32.1 21.3 50.4 (19.3) (0.6) (1.2) (4.7) (0.4) (0.4) (0.1) 0.1 0.1 0.1 0.1 0.2 0.0 0.1
Depreciation & Amortization 131 134 134 131 123 125 126 122 117 114 110 107 101 43 99 96 94 119 118 120 119 119 119 196 183 193 186 180 180 188.8 179.9 176.4 170.9 169.3 167.3 164.4 157.4 158 161.8 161.5 162.1 0.3 0.4 0.4 0.3 0.2 0.1 0.1 0.0 0.0 0.0 0.0 0.0 0.0
Stock-Based Compensation 13 0 15 16 0 23 22 0 19 20 17 19 22 51 7 8 6 8 16 7 6 0 0 21 18 19 17 18 13 (15.1) 18.9 23.1 22.1 29.1 16.6 18.2 15.3 20.3 13.7 8.6 11.9 0 0 0 0 0 0 0 0 0 0 0 0 0
Change in Working Capital (80) (19) 68 (16) (78) (28) 9 (107) (68) 34 (8) (46) (79) 112 53 (82) 42 (121) 61 (17) (112) 7 (91) 94 (22) 34 (39) (102) (340) 301.3 (106.5) (63.7) (281.1) 4.7 (2.6) (50) (210) 46 (120) 12.6 (129.1) (0.1) 0.4 1.2 (1.1) (0.6) 0.2 (0.6) 0.7 (0.6) (0.5) 0.5 0.3 (0.2)
Other Non-Cash Items 9 24 6 8 21 (24) (2) 24 2 9 6 25 12 474 4 60 22 (55) (124) 142 88 99 231 32 (22) (24) (36) 2 4 (30.5) 50.3 (11.8) (17.6) 18.3 33.5 32.7 31.9 (17) 65.2 2.2 4 0.3 (0.2) 3.8 0.4 (0.4) 0.7 (0.8) 0.0 0.2 0.5 (0.7) (0.3) 0.4
Operating Cash Flow 183 225 371 247 139 189 264 206 145 250 233 131 68 173 263 195 201 95 87 366 173 195 296 214 180 349 278 260 (96) 565.8 288.2 267.4 (19.4) 273.9 293.7 216 15 220.8 137 260.7 6.9 (0.1) (0.6) 0.8 (0.9) (1.2) 0.6 (1.3) 0.9 (0.2) 0.2 0 (0.0) 0.2
Investing Activities
Capital Expenditure (111) (106) (156) (196) (199) (166) (127) (190) (306) (1,039) (139) (131) (224) (127) (112) (119) (123) (101) (77) (61) (74) (83) 35 (116) (139) (188) (177) (118) (118) (137.9) (145.4) (125.6) (142.1) (113.9) (127.9) (139.6) (122.4) (164.9) (94.5) (109.3) (114.7) (0.0) (0.7) (0.0) (0.1) (0.3) (0.4) (0.3) (0.2) (0.0) (0.0) 0 (0.0) (0.0)
Acquisitions 0 23 6 0 7 0 4 6 7 10 6 0 8 0 0 0 705 0 0 0 0 46 60 0 0 0 0 0 0 0 0 0 0 0 0 0 0 547.7 0 0 0 1.5 (0.1) (1.5) 0 0 (1.5) 0 0 0 0 0 0 0
Purchases of Investments 0 0 0 0 0 0 0 0 0 6 (6) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sales/Maturities of Investments 0 0 0 0 0 4 8 0 0 (2) 2 0 0 0 10 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (24) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Investing Activities 4 (1) 0 5 1 58 0 0 0 (3) 7 5 1 19 (9) 12 (11) 62 (16) 11 (21) (97) (146) 23 60 62 156 104 71 96.3 6.8 61.5 10.4 19.5 17.4 21.7 20.5 11.2 22.6 26.4 17.5 (1.4) 1.0 0.0 0.0 (0.1) (1.9) 0.7 (0.7) 0.0 0.1 0.0 0.0 (0.0)
Investing Cash Flow (107) (84) (150) (191) (191) (104) (115) (184) (299) (1,028) (130) (126) (215) (108) (111) (107) 571 (39) (93) (50) (95) (134) (51) (93) (79) (126) (21) (14) (118) (65.6) (138.6) (64.1) (131.7) (94.4) (110.5) (117.9) (101.9) 394 (71.9) (82.9) (97.2) 0.1 0.2 (1.5) (0.1) (0.4) (3.8) 0.4 (0.9) (0.0) 0.1 0.0 0.0 (0.0)
Financing Activities
Net Debt Issuance (30) (83) (68) (34) 20 (59) (20) (2) (10) 854 (36) (28) 3 (457) (34) (645) (13) (50) (1,556) (27) (1,440) (16) (504) 1,054 799 (16) (320) (3) 1,223 125.9 (427) (241) 172 (233.7) (292.1) (148.1) 73.3 (592.3) (92.8) (77.4) 76.5 (0.2) 0.9 0.2 (0.8) (0.8) 0 (0.1) 0.1 0 (0.3) 0.1 0.0 0.2
Stock Repurchased (30) (68) (47) (10) (47) (108) (4) (2) (15) (7) 0 0 (12) 0 0 0 0 0 0 0 0 0 0 0 (114) 0 (6) (120) (1,227) (536) (3) (6) (40) (1.8) (1) (3.8) (10.4) (1,201.4) (9.3) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Dividends Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (5) (1) (1) (1) (3.9) (2.5) (0.9) (0.7) (0.3) (1.6) (1) (0.7) (2.9) (1) (0.8) (0.7) 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Financing Activities (87) (3) 4 0 0 0 0 2 (4) (14) 0 2 (1) 301 1 (4) (11) (2) 638 (120) (61) (9) (14) (21) (1) (259) 1 0 (24) (1.5) 347.8 2.7 (45.3) (25.9) 288.7 (3) (19) (0.5) 20 2.2 0 (0.4) (0.1) (0.1) 9.5 2.0 3.4 2.9 (0.1) 0.2 1.7 0.1 (0.2) (0.2)
Financing Cash Flow (147) (154) (111) (44) (27) (167) (24) (2) (29) 833 (36) (26) (10) (156) (33) (649) (24) (52) (534) (147) (1,501) (47) (518) 1,033 668 (280) (326) (124) (29) (419.5) (81.2) (245.3) 126 (262.5) (5) (152.1) 53.6 (597.5) (83.1) (76) 75.8 (0.5) 0.8 0.1 8.6 1.1 3.4 2.8 0.0 0.2 1.4 0.1 (0.1) (0.0)
Cash Position
Net Change in Cash (73) (25) 110 13 (34) (87) 128 21 (183) 58 64 (18) (155) (84) 108 (572) 745 9 (548) 172 (1,425) (294) (260) 1,158 750 (48) (74) 120 (125) 73.6 65.8 (57.8) (16.6) (76.2) 181.7 (50.6) (31.4) 13.1 (17.5) 98.8 (10.8) (0.5) 0.4 (0.6) 7.7 (0.5) 0.2 1.9 0.0 0.2 (0.1) 0.0 (0.2) 0.2
Cash at Beginning 330 335 225 221 246 385 250 229 412 361 297 315 470 554 446 1,018 273 264 812 640 2,065 2,025 2,285 1,137 387 435 509 389 514 440.4 374.6 432.4 449 473.1 291.4 342 373.4 360.3 377.8 279 289.8 0.7 0.3 0.9 1.6 2.0 1.9 0.0 (0.0) 0.0 0.1 0.1 0.2 0.0
Cash at End 257 310 335 233 212 298 378 250 229 419 361 297 315 470 554 446 1,018 273 264 812 640 1,731 2,025 2,295 1,137 387 435 509 389 514 440.4 374.6 432.4 396.9 473.1 291.4 342 373.4 360.3 377.8 279 0.2 0.7 0.3 9.2 1.6 2.0 1.9 0.0 0.2 0.0 0.1 0.1 0.2
Free Cash Flow 72 119 215 51 (60) 23 137 16 (161) (789) 94 0 (156) 46 151 76 78 (6) 10 305 99 112 331 98 41 161 101 142 (214) 427.9 142.8 141.8 (161.5) 160 165.8 76.4 (107.4) 55.9 42.5 151.4 (107.8) (0.1) (1.2) 0.8 (0.9) (1.5) 0.2 (1.6) 0.7 (0.2) 0.1 0 (0.0) 0.2
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
Income Statement
Revenue 2,096 2,011 2,111 2,080 1,954 1,922 2,053 2,079 2,018 1,940 1,980 1,917 1,907 (2,029) 1,946 2,047 1,894 3,361 3,270 3,186 2,989 4,665 2,675 3,502 3,864 4,136 4,154 4,238 4,120 4,388.9 4,335 4,363 4,192 4,193.9 3,887.1 3,760.3 3,539.5 3,676.6 3,713.8 3,683.3 3,545.7 3,342.2 2,362.1 1,215.9 703 830.7 662.5 581 282.4 257.2 194.0 137.1 114.0 108.5 71.0 54.5 44.6 44.1 47.4 44.1 41.5 41.6 44.4 40.3 31.6 31.6 26.2 22.2 20.1 21.1 31.1 29.7 23.7 14.1 13.4 13.8 11.5 10.7 10.9 11.1 9.6 9.7 9.5 10.3 10.3 13.9 14.4 7.6 6.6 4.5 3.3 3.8 1.8
Gross Profit 239 233 271 268 207 187 246 265 216 199 218 193 160 (424) 203 240 147 509 480 522 483 744 403 491 606 650 685 713 618 611.3 655 683 591 583 576.3 587.2 505.5 1,564.4 552 579.8 494.4 58.5 81.8 1.2 13.8 26.6 8.2 7.1 (8.1) 1.9 (10.4) (8.8) (7.1) (41.5) (4.9) (1.0) (2.6) 7.2 8.2 7.2 7.2 6.4 8.1 7.2 5.6 5.2 4.7 3.6 3.2 3.2 5.0 4.8 4.1 3.3 3.0 3.5 3.0 2.7 2.8 2.9 2.4 2.7 2.1 2.2 2.0 3.4 2.2 1.3 1.1 4.5 0.9 3.8 1.8
Operating Income 184 162 207 198 151 149 176 197 138 119 154 107 58 (663) 139 171 63 174 112 191 139 228 109 (141) 81 202 229 258 132 126 209 228 141 137.8 176.7 175.1 103.8 86.6 168.8 170.3 62.4 (38) 44.1 (30.1) (4.8) 6.0 (13.6) (11.9) (21.4) (8.5) (18.4) (14.0) (11.4) (11.1) (9.3) (3.4) (4.2) (2.4) 0.5 1.6 2 1.4 2.9 2.6 1.5 1.1 1.4 0.6 (0.0) 0.6 1.8 1.4 1.0 0.7 0.8 1.3 3.0 0.6 1.0 0.9 (1.0) 2.7 (0.5) (1.0) 2.0 9.8 2.2 1.3 1.1 (0.0) 0.2 0.2 0.0
Net Income 101 59 82 106 69 75 95 150 67 58 84 33 14 (94) 131 141 488 122 (57) 156 115 125 93 (131) 23 107 130 135 47 91.4 109 149 73 204.5 62.5 51.9 21.3 29.8 15.1 46.6 (22.5) (61.8) (40.4) (74.4) (14.7) (10.0) (11.6) (13.8) (28.3) (10.6) (6.0) (17.4) (14.5) (9.3) (3.1) (5.2) (2.7) (1.5) 0.2 0.9 1.1 0.8 1.7 1.5 0.8 0.6 0.8 0.3 0.0 0.6 1.2 0.8 0.6 0.5 0.5 0.8 0.5 1.6 0.9 0.8 0.6 0.6 (0.6) (1.2) (4.7) (2.2) (0.3) (0.4) (0.4) (0.1) 0.1 0.1 0.0
EPS (Diluted) 0.85 0.50 0.68 0.89 0.57 0.63 0.79 1.25 0.56 0.48 0.71 0.28 0.12 -0.81 1.13 1.22 4.21 1.05 -0.49 1.38 1.02 0.91 0.83 -1.44 0.20 0.93 1.14 1.19 0.37 0.62 0.74 1.03 0.50 1.42 0.44 0.38 0.16 0.22 0.11 0.35 -0.21 -0.58 -0.94 -0.88 -0.19 -0.77 -0.21 -0.26 -0.68 -0.35 -0.25 -0.96 -0.81 -0.53 -0.22 -0.29 -0.36 – -5.38 0.11 0.13 0.10 0.21 0.20 0.12 0.07 0.12 0.04 0.00 0.07 0.16 0.08 0.08 0.06 0.08 0.12 0.08 0.23 0.12 0.12 0.08 0.09 -0.08 -0.18 -0.70 -0.32 -0.04 -0.07 -0.09 -0.03 0.08 0.04 0.02
Balance Sheet
Cash & Equivalents 237 310 335 225 212 246 378 250 229 412 355 290 309 460 544 436 1,004 228 254 801 629 1,731 2,025 2,285 1,127 377 425 497 376 502 427.9 361.4 380 397 473.1 291.4 342 373.4 360.3 377.8 279 0.3 0.9 0.5 1.5 1.2 0.1 9.2 1.6 2.0 0.0 0 0.0 0.1 0.1
Total Assets 8,183 8,194 8,189 8,133 7,879 7,712 7,923 7,729 7,603 7,492 6,428 6,352 6,348 6,269 8,503 8,640 9,320 8,717 8,533 15,564 15,369 16,177 15,745 15,641 14,562 14,128 13,916 14,314 14,196 12,270 12,676.1 12,619.7 12,961.3 12,602 12,358.2 11,931.9 11,688.3 11,698.4 12,419.3 12,430.3 12,592.3 54.1 49.8 49.0 42.5 41.7 21.4 21.6 13.4 13.0 4.7 3.8 3.6 2.6 0.1
Total Debt 4,031 4,701 4,721 4,167 4,111 4,117 4,159 4,136 4,113 4,113 3,208 3,220 3,260 3,245 3,724 3,743 4,375 4,274 4,401 7,899 7,869 7,369 8,899 9,367 8,171 7,510 7,310 7,566 7,510 4,269 4,089.3 4,491 4,702.1 4,522 4,631 4,871.3 4,945.9 4,868 5,414.4 5,463.8 5,562.2 6.7 6.5 8.0 6.8 6.5 0.2 0.8 1.7 2.2 1.7 1.8 1.7 0.3 0
Stockholders' Equity 1,851 1,861 1,817 1,781 1,640 1,600 1,641 1,499 1,332 1,266 1,197 1,119 1,055 1,012 1,786 1,707 1,598 1,138 1,016 2,927 2,776 2,709 2,649 2,484 2,578 2,743 2,572 2,505 2,438 3,575 4,181.5 3,732 3,680.7 3,604.4 3,308.8 2,880.2 2,741.2 2,700 2,722 2,728.4 2,726 31.2 29.3 28.4 26.9 26.6 17.6 19.1 10.0 8.3 1.3 1.2 1.0 0.8 0
Cash Flow
Operating Cash Flow 183 225 371 247 139 189 264 206 145 250 233 131 68 173 263 195 201 95 87 366 173 195 296 214 180 349 278 260 (96) 565.8 288.2 267.4 (19.4) 273.9 293.7 216 15 220.8 137 260.7 6.9 (0.1) (0.6) 0.8 (0.9) (1.2) 0.6 (1.3) 0.9 (0.2) 0.2 0 (0.0) 0.2
Capital Expenditure (111) (106) (156) (196) (199) (166) (127) (190) (306) (1,039) (139) (131) (224) (127) (112) (119) (123) (101) (77) (61) (74) (83) 35 (116) (139) (188) (177) (118) (118) (137.9) (145.4) (125.6) (142.1) (113.9) (127.9) (139.6) (122.4) (164.9) (94.5) (109.3) (114.7) (0.0) (0.7) (0.0) (0.1) (0.3) (0.4) (0.3) (0.2) (0.0) (0.0) 0 (0.0) (0.0)
Free Cash Flow 72 119 215 51 (60) 23 137 16 (161) (789) 94 0 (156) 46 151 76 78 (6) 10 305 99 112 331 98 41 161 101 142 (214) 427.9 142.8 141.8 (161.5) 160 165.8 76.4 (107.4) 55.9 42.5 151.4 (107.8) (0.1) (1.2) 0.8 (0.9) (1.5) 0.2 (1.6) 0.7 (0.2) 0.1 0 (0.0) 0.2