Zions Bancorporation, National Association logo ZION - Zions Bancorporation, National Association

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 17
HOLD 33
SELL 1
STRONG
SELL 0
| PRICE TARGET: $71.36 DETAILS
HIGH: $80.00
LOW: $65.00
MEDIAN: $72.00
CONSENSUS: $71.36
DOWNSIDE: 1.16%
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 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 Q3 1988 Q2 1988 Q1 1987 Q3 1987 Q2 1987 Q1 1986 Q3 1986 Q2
Revenue
Revenue 1,183 1,251 1,253 1,241 1,199 1,255 1,276 1,243 1,210 1,188 1,190 1,166 1,080 988 872 780 697 756 708 775 731 737 738 712 756 799 823 816 807 796 767 744 727 702 696 690 647 630.0 636 613 592 597.6 582.2 450.6 565.8 591.4 576.3 588.0 605.9 458.9 595.6 618.4 606.0 574.9 634.2 641.3 630.7 650.8 679.4 674.9 681.6 639.7 707.0 702.3 711.3 349.1 956.5 1,293.0 568.7 642.9 825.3 842.2 931.8 807.3 963.6 931.0 915.9 901.6 877.1 824.1 768.0 666.4 593.8 562.3 525.8 503.3 492.6 469.8 457.4 449.8 539.6 454.3 445.7 462.2 441.4 470.3 458.8 481.1 507.3 501.3 518.8 508.1 499.8 467.2 440.2 500.1 407.9 396.5 383.6 366.8 284.1 266.7 259.6 269.4 243.3 187.8 194.2 156.6 151.1 142.6 139.6 138.3 137.5 127.5 113.8 113.3 115.1 105.3 93.6 98.6 89.7 81.9 75.7 83.6 79.1 78.7 80.9 86.9 86 84 87.7 90.8 86.9 86.4 80.4 82.7 81 81.3 0 0 0 0 0 0 0 0 0
Cost of Revenue 327 364 441 402 422 476 497 481 481 457 466 432 286 158 115 56 (22) 38 (32) (108) (115) (47) 81 200 332 92 120 136 103 87 55 70 0 25 40 37 49 18.6 41 57 64 47.4 49.1 32.1 29.6 43.1 (11.2) (7.5) 50.5 27.4 52.3 40.6 37.6 57.9 69.0 97.1 97.1 76.1 98.4 143.8 188.5 340.4 314.7 399.1 390.4 609.3 725.6 906.7 462.6 501.9 400.3 352.4 395.9 420.5 396.5 338.0 322.5 330.6 299.6 267.3 229.7 183.7 154.7 136.2 117.3 108.1 97.6 88.5 80.4 84.8 90.6 97.7 100.7 112.8 127.6 125.3 126.9 151.3 175.6 184.6 203.8 228.0 224.6 208.2 193.8 201.4 161.0 152.4 146.1 136.4 106.3 100.5 101.5 103.4 97.9 80.4 79 57.3 57.1 53.4 54.2 54.2 56.5 50.4 45.2 42.9 43.5 38.6 32.7 33.4 30.2 24.2 25.6 27.8 28.7 33.1 34.9 41.9 44.5 42.6 48.7 47.5 46.3 46.3 44.1 46.5 48.3 49 0 0 0 0 0 0 0 0 0
Gross Profit 856 887 812 839 777 779 779 762 729 731 724 734 794 830 757 724 719 718 740 883 846 784 657 512 424 707 703 680 704 709 712 674 727 677 656 653 598 611.4 595 556 528 550.2 533.1 418.5 536.2 548.2 587.5 595.5 555.4 431.4 543.3 577.8 568.4 517.0 565.3 544.2 533.6 574.7 581.1 531.1 493.1 299.3 392.2 303.3 320.9 (260.3) 230.9 386.4 106.2 141.0 425.0 489.8 535.9 386.8 567.1 592.9 593.4 571.0 577.5 556.8 538.3 482.7 439.0 426.1 408.6 395.2 394.9 381.2 377.0 365.0 449.0 356.6 345.0 349.4 313.8 344.9 331.9 329.8 331.7 316.7 314.9 280.1 275.3 259.0 246.3 298.7 246.9 244.2 237.6 230.4 177.8 166.2 158.1 166 145.4 107.4 115.2 99.3 94 89.2 85.4 84.1 81 77.1 68.6 70.4 71.6 66.7 60.9 65.2 59.5 57.7 50.1 55.8 50.4 45.6 46 45 41.5 41.4 39 43.3 40.6 40.1 36.3 36.2 32.7 32.3 0 0 0 0 0 0 0 0 0
Operating Expenses
R&D Expenses 0 0 70 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 489 378 404 368 375 353 347 350 362 332 341 346 369 329 336 329 330 295 302 286 305 291 284 277 281 299 286 285 298 281 290 287 287 272 271 258 277 253.8 260 256 270 250.0 256.6 265.6 257.8 252.6 259.8 253.6 247.7 241.0 244.7 243.3 245.4 236.8 238.8 237.8 241.4 240.1 235.9 243.3 246.0 288.2 239.2 238.0 234.9 293.8 218.9 258.5 219.7 258.3 215.8 222.0 229.7 234.0 211.1 206.2 212.0 229.8 197.1 192.5 192.2 161.0 148.5 143.6 142.2 143.0 138.4 134.5 135.1 127.8 126.7 127.9 127.6 124.0 128.6 126.5 119.5 118.7 115.7 113.3 113.0 104.3 92.8 91.9 85.7 104.1 91.6 92.5 89.4 86 63.1 56.8 55.6 57.4 50.2 36.4 39.8 33.5 31.6 29.9 28.5 33.3 26.6 24.9 23.5 24.6 22.9 22.8 23 22 21 18.9 17.3 18 16.4 16.1 15.5 15.2 14.5 14.5 14.3 15.2 13.9 14 13.2 13.7 12.2 12 0 0 0 0 0 0 0 0 0
Other Expenses 73 170 53 159 163 156 155 150 164 249 155 162 143 142 143 135 134 154 127 142 130 134 158 153 127 173 129 139 132 138 130 134 132 145 142 147 137 150.7 143 126 126 152.8 134.7 133.4 135.1 170.1 178.7 152.4 150.3 253.8 126.0 208.4 152.0 192.7 156.1 163.8 151.0 198.0 177.1 160.8 157.4 107.6 231.7 201.6 177.8 (266.3) 269.7 203.6 864.7 497.3 160.3 179.3 151.1 110.3 148.4 141.5 139.2 102.8 142.9 140.2 133.2 124.5 99.4 97.3 96.4 94.6 95.9 93.2 87.5 89.7 191.5 87.3 83.7 94.4 88.1 88.6 85.6 102.8 95.7 90.9 88.9 75.3 82.2 76.0 211.1 130.5 72.3 73.9 74.5 97.6 49.7 60.6 45.4 49.9 40.3 27.7 28.4 25.3 22.8 21.4 21.2 17.6 20.3 21 21.3 21 21.9 19.2 19.5 19.8 18.8 16.9 21.7 16.4 15.8 14.8 20.2 20.1 16.1 15.8 14.3 16 16.8 17.9 15.1 15.6 14.8 16 0 0 0 0 0 0 0 0 0
Operating Expenses 562 548 527 527 538 509 502 500 526 581 496 508 512 471 479 464 464 449 429 428 435 425 442 430 408 472 415 424 430 419 420 421 419 417 413 405 414 404.5 403 382 396 402.8 391.3 399.0 393.0 422.7 438.5 406.0 398.1 494.8 370.7 451.7 397.3 429.5 395.0 401.7 392.4 438.1 413.0 404.2 403.5 395.8 470.9 439.5 412.7 27.5 488.6 462.1 1,084.5 755.5 376.0 401.3 380.8 344.3 359.5 347.6 351.3 332.6 340.0 332.7 325.4 285.5 247.9 240.9 238.6 237.6 234.3 227.8 222.6 217.5 318.3 215.2 211.2 218.4 216.7 215.1 205.1 221.5 211.3 204.1 201.9 179.6 175.0 168.0 296.8 234.6 163.8 166.4 164.0 183.6 112.8 117.4 101 107.3 90.5 64.1 68.2 58.8 54.4 51.3 49.7 50.9 46.9 45.9 44.8 45.6 44.8 42 42.5 41.8 39.8 35.8 39 34.4 32.2 30.9 35.7 35.3 30.6 30.3 28.6 31.2 30.7 31.9 28.3 29.3 27 28 0 0 0 0 0 0 0 0 0
Operating Income
Operating Income 294 339 285 312 239 270 277 262 203 150 228 226 282 359 278 260 255 269 311 455 411 359 215 82 16 235 288 256 274 290 292 253 308 260 243 248 184 206.9 192 174 132 147.4 141.8 19.5 143.2 125.6 149.0 189.5 157.3 (63.3) 172.6 126.1 171.0 87.5 170.3 142.5 141.3 136.6 168.1 126.9 89.6 (96.5) (78.6) (136.3) (91.8) (287.8) (257.7) (75.7) (978.3) (614.6) 49.0 88.5 155.1 42.5 207.6 245.3 242.1 238.4 237.5 224.1 212.9 197.2 191.2 185.1 170.0 157.6 160.6 153.5 154.4 147.5 130.7 141.4 133.8 131.0 97.1 129.8 126.8 108.4 120.4 112.5 113.0 100.5 100.3 91.0 (50.4) 64.1 83.1 77.8 73.6 46.8 65 48.8 57.1 58.7 54.9 43.3 47 40.5 39.6 37.9 35.7 33.2 34.1 31.2 23.8 24.8 26.8 24.7 18.4 23.4 19.7 21.9 11.1 21.4 18.2 14.7 10.3 9.7 10.9 11.1 10.4 12.1 9.9 8.2 8 6.9 5.7 4.3 0 0 0 0 0 0 0 0 0
Interest Expense 334 358 392 403 404 435 484 476 468 457 425 386 241 115 44 15 11 13 14 15 17 20 26 32 74 88 110 115 99 80 66 58 47 36 35 30 26 21.3 22 22 22 24.7 30.9 31.5 31.1 31.5 43.5 46.9 51.1 58.0 57.9 62.6 66.6 68.3 70.8 86.2 81.4 77.6 83.8 142.5 128.5 167.2 130.1 170.4 124.8 153.1 159.6 144.0 164.9 216.8 243.6 238.2 303.7 348.6 341.1 320.3 313.4 302.7 285.2 250.3 215.2 173.6 142.6 124.8 107.9 94.9 88.3 78.2 69.2 68.8 72.3 79.6 83.2 97.0 105.3 109.6 108.8 124.6 154.1 172.4 191.1 215.8 216.5 202.0 188.6 195.2 156.5 148.2 141.3 133.5 103.8 97.2 97.9 100.1 95.8 79.6 77.2 56 56.3 52.6 53.6 53.7 55.7 49.5 44.6 41.9 43.1 38.1 32.4 32.8 29.8 24 24.4 26.2 26.8 30.2 31 36.6 38.1 37.6 41.9 43 42 41.8 39.4 41.2 40.4 41.1 0 0 0 0 0 0 0 0 0
Interest Income 996 1,041 1,064 1,051 1,028 1,062 1,104 1,073 1,054 1,040 1,010 977 920 835 707 608 555 566 569 570 562 571 581 595 622 647 677 684 675 656 631 606 589 562 557 558 515 501.8 491 487 475 473.6 456.2 455.2 448.4 462.0 460.3 463.2 467.6 490.0 473.4 493.2 484.7 481.8 509 512.6 518.9 539.5 554.4 558.7 552.4 574.0 581.9 583.7 580.1 606.1 631.8 637.7 639.7 725.2 735.7 722.9 790.1 827.5 817.7 789.6 770.5 761.7 731.7 686.6 638.1 548.4 483.3 455.7 422.8 408.2 379.4 359.1 351.4 347.1 349.4 353.5 349.4 355.6 366.6 368.7 365.0 376.4 401.2 407.4 406.9 425.5 424.5 396.6 379.6 418.9 344.3 333.5 318.2 308.3 234.5 218.9 214.5 226.5 203.3 155.6 160.1 127.3 122.1 116.1 113.5 113.7 113.6 105.4 97.8 95.1 95 86.8 77.2 76.4 67.7 63.2 60.5 65.4 64 65.2 63.1 70.4 71.5 69.3 74.5 68.7 76 74 68.7 71.9 71.1 71.2 0 0 0 0 0 0 0 0 0
Profitability
EBITDA 324 368 313.0 341 267 299 309 293 235 182 264 262 318 390 312 286 274 277 300 447 408 370 227 100 61 280 338 305 318 342 341 302 351 308 290 295 221 194.1 226 203 157 188.9 182.1 54.6 177.4 156.8 182.9 220.7 189.7 (66.6) 215.3 148.1 209.3 135.0 218.1 204.7 198.4 188.7 220.4 232.7 179.4 68.3 (13.1) (40.0) (45.5) (231.8) (169.9) (39.0) (941.9) (576.2) 86.6 124.1 183.7 73.5 238.9 277.8 272.3 272.4 272.9 256.5 244.9 226.6 215.9 209.1 192.5 168.4 195.4 178.4 178.7 170.8 156.5 165.8 154.9 143.8 119.9 160.9 147.2 125.4 163.9 146.7 137.9 143.4 100.3 91.0 (30.5) 103.8 110.1 98.1 99.5 64 77.4 61.6 66.8 69.3 67 49.1 53.7 50.4 40.6 43.6 41 37.9 38.7 36.7 27.1 28.9 31.7 28.8 23 28.1 24.1 26.1 14.8 33 19.6 16.1 11.7 11 12.3 12.4 11.7 13.5 11.2 9.6 9.3 8.3 7 4.3 0 0 0 0 0 0 0 0 0
EBIT 294 339 285 312 239 270 277 262 203 150 228 226 282 359 278 260 255 269 311 455 411 359 215 82 16 235 288 256 274 290 292 253 308 260 243 248 184 206.9 192 174 132 147.4 141.8 19.5 143.2 125.6 149.0 189.5 157.3 (63.3) 172.6 126.1 171.0 87.5 170.3 142.5 141.3 136.6 168.1 126.9 89.6 (96.5) (78.6) (136.3) (91.8) (287.8) (257.7) (75.7) (978.3) (614.6) 49.0 88.5 155.1 42.5 207.6 245.3 242.1 238.4 237.5 224.1 212.9 197.2 191.2 185.1 170.0 157.6 160.6 153.5 154.4 147.5 130.7 141.4 133.8 131.0 97.1 129.8 126.8 108.4 120.4 112.5 113.0 100.5 100.3 91.0 (50.4) 64.1 83.1 77.8 73.6 46.8 65 48.8 57.1 58.7 54.9 43.3 47 40.5 39.6 37.9 35.7 33.2 34.1 31.2 23.8 24.8 26.8 24.7 18.4 23.4 19.7 21.9 11.1 21.4 18.2 14.7 10.3 9.7 10.9 11.1 10.4 12.1 9.9 8.2 8 6.9 5.7 4.3 0 0 0 0 0 0 0 0 0
Income Before Tax 294 339 285 312 239 270 277 262 203 150 228 226 282 359 278 260 255 269 311 455 411 359 215 82 16 235 288 256 274 290 292 253 308 260 243 248 184 206.9 192 174 132 147.4 141.8 19.5 143.2 125.6 149.0 189.5 157.3 (63.3) 172.6 126.1 171.0 87.5 170.3 142.5 141.3 136.6 168.1 126.9 89.6 (96.5) (78.6) (136.3) (91.8) (287.8) (257.7) (75.7) (978.3) (614.6) 49.0 88.5 155.1 42.5 207.6 245.3 242.1 238.4 237.5 224.1 212.9 197.2 191.2 185.1 170.0 157.6 160.6 153.5 154.4 147.5 130.7 141.4 133.8 131.0 97.1 129.8 126.8 108.4 120.4 112.5 113.0 100.5 100.3 91.0 (50.4) 64.1 83.1 77.8 73.6 46.8 65 48.8 57.1 58.7 54.9 43.3 47 40.5 39.6 37.9 35.7 33.2 34.1 31.2 23.8 24.8 26.8 24.7 18.4 23.4 19.7 21.9 11.1 21.4 18.2 14.7 10.3 9.7 10.9 11.1 10.4 12.1 9.9 8.2 8 6.9 5.7 4.3 0 0 0 0 0 0 0 0 0
Income Tax Expense 61 76 63 68 69 54 63 61 50 24 53 51 78 75 61 57 52 56 71 101 89 75 40 16 2 52 66 58 61 64 69 56 70 137 83 80 45 69.5 65 60 41 44.9 40.8 5.5 51.2 43.8 53.1 70.0 56.1 (21.9) 61.1 43.1 60.6 29.8 60.7 51.0 51.9 47.9 59.3 54.3 37.0 (24.1) (31.2) (22.9) (28.6) (116.8) (100.0) (23.8) (151.7) (126.5) 11.2 22.0 49.9 (11.0) 71.9 86.1 88.9 80.1 83.8 78.8 75.3 69.1 68.2 66.3 59.7 52.6 58.1 54.6 54.7 51.9 66.5 49.0 46.4 47.0 31.8 44.9 44.0 36.5 43.0 39.0 41.1 34.5 35.6 31.4 (22.0) 26.5 29.3 26.9 26.7 14.7 22.3 15.8 18.1 20.4 19.2 15.3 16.4 13.6 13.8 12.8 12 10.7 11.8 10.7 7.8 7.5 9.1 8.3 6 7.7 6.3 7.1 3.6 7 6.2 5.3 2.7 1.7 3.8 3.9 3.6 4.4 3.1 2.1 2 2.4 1.5 1 0 0 0 0 0 0 0 0 0
Net Income 233 263 222 244 170 216 214 201 153 126 175 175 204 284 217 203 203 213 240 354 322 284 175 66 14 183 222 198 213 226 223 197 238 123 160 168 139 137.4 127 114 91 102.5 101.0 14.0 92.0 81.8 95.9 119.5 101.2 (41.5) 111.5 83.0 110.7 58.3 109.9 91.7 89.7 89.0 109.1 72.9 52.8 (72.2) (47.3) (113.0) (60.2) (169.5) (155.3) (50.7) (826.0) (483.0) 37.8 72.2 106.7 45.5 135.7 159.2 153.3 146.5 153.7 145.3 137.6 128.1 123.0 118.8 110.2 105.0 102.5 98.8 99.7 95.6 62.1 92.4 87.7 87.5 39.4 82.1 47.3 71.9 72.8 73.6 64.7 66.0 64.6 59.6 (28.5) 37.6 53.8 50.8 46.9 32.1 42.7 33 39 38.3 35.7 28 30.6 26.9 25.8 25.1 23.7 22.5 22.3 20.5 16 17.3 17.7 16.4 12.4 15.7 13.4 14.8 9.1 14.4 12 9.4 7.6 8 7.1 7.2 6.8 7.7 6.8 6.1 6 6.3 5.4 4.1 0 0 0 0 0 0 0 0 0
Per Share Data
EPS (Basic) 1.56 1.78 1.48 1.63 1.13 1.34 1.37 1.28 0.96 0.78 1.13 1.12 1.33 1.84 1.40 1.29 1.27 1.34 1.45 2.08 1.90 1.66 1.01 0.34 0.04 1.03 1.23 1.05 1.10 1.14 1.11 0.95 1.16 0.57 0.75 0.76 0.63 0.61 0.57 0.44 0.38 0.43 0.41 -0.01 0.37 0.36 0.40 0.56 0.41 -0.32 1.13 0.30 0.48 0.19 0.34 0.30 0.14 0.49 0.35 0.16 0.08 -0.62 -0.47 -0.84 -0.57 -1.12 -1.41 -0.35 -7.47 -4.23 0.31 0.65 0.97 0.43 1.24 1.44 1.38 1.35 1.45 1.37 1.30 1.21 1.37 1.32 1.23 1.17 1.14 1.10 1.11 1.07 0.69 1.03 0.97 0.97 0.43 0.89 0.52 0.78 0.79 0.80 0.73 0.75 0.74 0.70 -0.33 0.44 0.69 0.60 0.56 0.41 0.55 0.44 0.54 0.56 0.50 0.47 0.45 0.45 0.43 0.43 0.40 0.38 0.38 0.35 0.27 0.29 0.30 0.28 0.22 0.28 0.27 0.30 0.18 0.28 0.24 0.19 0.16 0.17 0.15 0.15 0.14 0.16 0.14 0.13 0.13 0.14 0.12 0.09 0.04 -0.18 -0.01 0.07 0.09 -0.36 0.10 0.11 0.11
EPS (Diluted) 1.56 1.77 1.48 1.63 1.13 1.34 1.37 1.28 0.96 0.78 1.13 1.12 1.33 1.84 1.40 1.29 1.27 1.34 1.45 2.08 1.90 1.66 1.01 0.34 0.04 0.97 1.17 0.99 1.04 1.08 1.04 0.89 1.09 0.54 0.72 0.73 0.61 0.60 0.57 0.44 0.38 0.43 0.41 -0.01 0.37 0.36 0.40 0.56 0.41 -0.32 1.12 0.30 0.48 0.19 0.34 0.30 0.14 0.49 0.35 0.16 0.08 -0.62 -0.47 -0.84 -0.57 -1.12 -1.41 -0.35 -7.47 -4.23 0.31 0.65 0.97 0.43 1.22 1.43 1.36 1.33 1.42 1.35 1.28 1.19 1.34 1.30 1.20 1.15 1.13 1.09 1.10 1.05 0.68 1.02 0.97 0.97 0.43 0.89 0.51 0.77 0.78 0.79 0.72 0.74 0.74 0.69 -0.33 0.44 0.69 0.59 0.55 0.40 0.54 0.44 0.52 0.55 0.49 0.47 0.45 0.45 0.43 0.43 0.40 0.38 0.38 0.35 0.27 0.29 0.30 0.28 0.22 0.28 0.27 0.30 0.18 0.28 0.24 0.19 0.16 0.17 0.15 0.15 0.14 0.16 0.14 0.13 0.13 0.14 0.12 0.09 0.04 -0.18 -0.01 0.07 0.09 -0.36 0.10 0.11 0.11
Shares Outstanding 146.9 147.1 147.0 147.0 147.3 147.2 147.1 147.1 147.3 147.6 147.6 147.7 148.0 148.7 149.6 150.6 151.3 153.2 160.2 162.7 163.6 163.7 163.6 163.5 164.1 167.1 173.2 179.2 184.8 189.2 193.0 195.6 196.7 198.6 200.3 201.8 202.3 202.9 204.3 204.2 204.0 203.9 203.7 202.9 202.6 202.8 196.7 184.7 184.4 184.2 184.1 183.6 183.4 183.3 183.2 183.0 182.8 182.8 182.7 182.5 181.7 178.1 172.9 161.8 151.1 151.1 127.6 115.9 114.1 114.1 108.4 106.6 106.5 106.5 106.8 107.8 108.4 108.4 106.3 106.0 105.5 105.5 90.0 89.8 89.9 89.9 89.6 89.6 89.7 89.7 89.8 90.0 90.5 90.5 91.5 91.8 92.1 92.1 92.3 92.2 88.2 88.2 86.9 85.7 86.5 86.3 77.9 84.4 85.5 78.9 77.6 75 72.2 68.7 71.4 59.6 68 59.3 60 58.4 59.2 59.2 58.7 58.6 59.3 59.2 59 58.6 56.4 56.4 49.6 49.3 50.6 49.8 50 49.5 47.5 47.5 47.3 48 48.6 48.2 48.6 46.9 46.2 46.2 45 45.6 47.0 47.1 47.1 47.0 45.7 45.7 45.6 45.6 45.7
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 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
Current Assets
Cash & Cash Equivalents 2,402 2,885 3,166 2,561 2,813 3,501 2,367 2,993 2,397 2,204 2,404 2,232 3,334 1,997 1,840 1,808 5,793 10,878 10,039 10,611 9,003 1,617 1,432 2,149 1,955 1,448 1,945 1,172 1,238 1,233 1,107 1,166 1,187 1,330 1,306 1,648 2,327 2,148 2,042.3 2,715.2 3,556.9 6,906.4 7,161.4 8,419.5 7,512.6 8,020.0 8,053.6 7,770.5 9,499.2 9,350.1 9,545.7 9,363.1 6,714.1 7,820.9 6,580.4 9,011.8 8,711.6 8,245.2 6,220.8 5,960.0 5,638.5 5,500.1 5,529.4 5,930.6 4,455.6 2,023.2 3,227.3 2,234.3 3,274.5 3,808.7 2,010.8 2,256.0 2,904.4 2,581.6 1,994.6 1,680.8 1,591.8 1,982.0 1,656.8 1,861.3 1,636.8 1,728.8 1,122.6 1,243.5 1,102.3 852.2 1,069.4 1,128.6 1,060.1 1,120.2 1,169.2 1,227.7 1,089.1 1,089.0 1,026.5 1,026.6 911.8 981.4 912.6 982.9 1,062.2 1,068.5 962.6 900.6 947.8 915.7 759.3 900.6 826.8 953.2 644.3 738.6 650.8 772.2 569.5 468.2 412.6 501.7 424.2 379.6 431.5 452.7 372.5 351.9 301 336.6 326.4 290.2 295.6 328.8 274 479.4 416 526.2 394 483.4 468.1 580.7 516 508.9 442.1 496 345.1 320.9 286.5 445.3 311.4 369
Short-Term Investments 18,983 9,295 9,197 9,148 9,254 9,129 9,528 9,516 9,961 10,300 10,174 10,859 11,628 11,915 23,279 25,524 26,145 24,048 20,461 18,341 16,761 15,731 14,820 14,392 14,343 13,725 14,033 14,672 14,904 14,737 14,625 14,627 14,896 15,161 15,242 15,341 15,606 13,372 10,358.1 9,477.1 8,701.9 7,643.1 6,000.0 4,652.4 4,450.5 3,844.2 3,563.4 3,462.8 3,423.2 3,701.9 3,333.9 3,193.4 3,287.8 3,091.3 0 0 0 3,230.8 0 0 0 4,205.7 0 0 0 3,655.6 0 0 0 2,676.3 0 0 0 5,134.6 0 0 0 5,050.9 0 0 0 5,305.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 0 0 349 367 377 377 377 390 388 383 373 388 385 386 347 339 318 327 293 307 310 320 319 324 331 334 332 337 312 327 332 358 371 364 343 387 404 423 438.9 426.4 437.1 441.7 426.8 401.5 407.1 409.0 404.5 415.2 389.6 387.9 375.1 388.0 389.7 422.5 0 0 0 379.7 0 0 0 410.2 0 0 0 466.5 0 0 0 431.1 0 0 0 502.6 0 0 0 442.4 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 0 104.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 Assets 140 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 Current Assets 21,525 12,180 12,712 12,076 12,444 13,007 12,272 12,899 12,746 12,887 12,951 13,479 15,347 14,298 25,466 27,671 32,256 35,253 30,793 29,259 26,074 17,668 16,571 16,865 16,629 15,507 16,310 16,181 16,454 16,297 16,064 16,151 16,454 16,855 16,891 17,376 18,337 15,943 12,839.3 12,618.8 12,695.9 14,991.2 13,588.2 13,473.5 12,370.3 12,273.3 12,021.5 11,648.5 13,311.9 13,439.9 13,254.7 12,944.5 10,391.7 11,334.7 6,580.4 9,011.8 8,783.3 11,855.7 6,220.8 5,960.0 5,638.5 10,116.0 5,529.4 5,930.6 4,455.6 6,145.3 3,227.3 2,234.3 3,274.5 6,916.1 2,010.8 2,256.0 2,904.4 8,218.8 1,994.6 1,680.8 1,591.8 7,475.4 1,656.8 1,861.3 1,636.8 7,034.6 1,122.6 1,243.5 1,102.3 852.2 1,069.4 1,128.6 1,060.1 1,120.2 1,169.2 1,227.7 1,089.1 1,089.0 1,026.5 1,026.6 911.8 981.4 912.6 982.9 1,062.2 1,068.5 962.6 900.6 947.8 915.7 759.3 900.6 826.8 953.2 644.3 738.6 650.8 772.2 569.5 468.2 412.6 501.7 424.2 379.6 431.5 452.7 372.5 351.9 301 336.6 326.4 290.2 295.6 328.8 378.3 479.4 416 526.2 394 483.4 468.1 580.7 516 508.9 442.1 496 345.1 320.9 286.5 445.3 311.4 369
Non-Current Assets
Property, Plant & Equipment 1,356 1,363 1,358 1,361 1,362 1,366 1,372 1,383 1,396 1,400 1,410 1,414 1,411 1,408 1,388 1,372 1,346 1,319 1,282 1,239 1,236 1,209 1,187 1,173 1,144 1,142 1,146 1,133 1,125 1,124 1,111 1,099 1,098 1,094 1,083 1,069 1,047 1,020 986.6 955.5 925.4 905.5 873.8 856.6 844.9 829.8 811.1 803.2 785.5 726.4 720.4 717.3 706.7 708.9 709.2 714.9 715.8 719.3 726.5 722.6 721.5 721.0 719.6 705.4 707.4 710.5 698.2 703.6 701.7 687.1 675.5 656.0 657.2 655.7 670.3 648.7 655.1 609.5 587.8 574.2 565.3 564.7 410.8 409.5 407.3 409.2 404.2 402.2 404.2 407.8 403.1 407.0 401.8 393.6 386.7 366.2 370.5 368.1 354.6 350.7 338.0 324.5 307.9 294.6 290.8 287.4 263.1 249.6 236.3 249.9 182.9 169.9 157.4 161.4 121.1 109.8 97.7 102.7 90.6 88.6 83.6 82.6 82.1 80.2 76.8 76.2 76.2 75.5 74.8 65.1 63 62.5 65.3 64.3 52.3 52.3 51.2 50.3 51.4 51.6 51.9 51.7 51.8 50.8 51.4 51.8 52.2 51.9
Goodwill 1,089 1,060 1,094 1,096 1,104 1,027 0 0 0 1,027 0 0 0 1,027 0 0 0 1,014 0 0 0 1,014 0 0 0 1,014 0 0 0 1,014 0 0 0 1,014 1,014 1,014 1,014 1,014 1,014.1 1,014.1 1,014.1 1,014.1 1,014.1 1,014.1 1,014.1 1,014.1 1,014.1 1,014.1 1,014.1 1,014.1 1,014.1 1,014.1 1,014.1 1,014.1 1,015.1 1,015.1 1,015.1 1,015.1 1,015.1 1,015.2 1,015.2 1,015.2 1,015.2 1,015.2 1,015.2 1,015.2 1,017.4 1,017.4 1,034.5 1,651.4 0 0 0 2,009.5 0 0 0 1,900.5 0 0 0 1,887.6 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 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 0 31 0 0 0 25 1,053 1,055 1,057 32 1,060 1,062 1,063 38 1,034 1,015 1,015 1 1,015 1,015 1,016 2 1,016 1,014 1,014 0 1,014 1,014 1,014 1 1,015 1,015 1,016 2 3 5 7 8.4 10.3 12.3 14.3 16.3 18.5 20.8 23.2 25.5 28.2 30.8 33.6 36.4 39.7 43.2 47 50.8 55.0 59.3 63.5 67.8 72.6 77.3 82.2 87.9 94.1 100.4 106.8 113.4 123.6 121.7 124.6 125.9 0 0 0 149.5 0 0 0 162.1 0 0 0 199.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long-Term Investments 60,645 69,319 68,903 69,545 68,764 68,380 68,064 67,798 67,535 67,465 66,720 66,936 66,552 66,116 53,721 52,240 51,208 50,838 50,742 51,420 53,329 53,370 54,382 54,820 49,770 48,924 49,113 48,903 47,965 47,099 46,837 46,398 46,170 45,080 45,097 44,592 43,710 43,056 43,273.3 43,177.3 41,965.4 41,145.5 40,624.4 40,599.8 40,743.0 40,695.7 40,299.6 40,173.7 39,653.0 39,525.1 38,844.1 38,786.9 38,284.0 38,210.7 41,208.6 40,849.4 40,660.4 38,566.4 41,357.1 41,518.1 41,201.0 37,660.6 41,232.7 41,764.6 42,814.0 41,469.2 45,932.4 46,291.0 47,149.9 44,620.1 45,987.8 46,056.5 45,480.8 40,367.3 43,693.1 42,647.1 41,150.1 35,535.5 39,074.7 38,060.3 36,631.3 31,376.8 28,283.1 28,162.9 27,330.4 27,187.1 25,863.0 25,652.1 24,822.7 24,089.6 23,099.1 23,001.9 22,178.8 22,064.6 21,116.1 21,490.0 20,809.5 20,413.8 19,834.3 19,290.7 18,691.5 18,090.4 17,709.8 17,565.9 16,861.0 16,695.8 15,156.7 14,532.4 14,211 14,811.8 9,425.1 8,755.2 7,903.9 8,584.1 6,481 5,964.1 5,404 6,015.5 4,981 4,909.9 4,442.4 4,216.2 4,171.8 4,104.8 3,879.6 3,670.8 3,809.8 3,834.5 3,659.4 3,212.1 3,133.9 2,899.4 2,842.6 2,750.8 2,829.3 2,763.2 2,630.9 2,582 2,425.7 2,312.8 2,271.1 2,327.4 2,240.7 2,191.6 2,028.9 2,064.6 2,078.5 2,065.9
Other Non-Current Assets 3,342 5,037 4,466 4,815 4,318 4,970 4,271 4,471 4,326 4,392 5,128 4,339 4,200 6,658 6,865 5,486 5,301 4,775 4,474 4,275 3,466 8,216 5,201 2,575 2,910 2,585 2,778 2,834 2,637 3,211 1,704 1,794 1,743 2,243 1,476 1,390 1,348 2,198 2,915.3 1,865.0 2,564.8 1,592.0 2,291.9 2,400.6 2,560.5 2,370.4 1,284.3 1,440.9 1,282.7 1,289.1 1,315.3 1,398.4 3,667.0 4,192.7 3,518.7 1,756.5 1,729.8 924.8 2,139.2 2,068.2 2,149.4 1,434.2 2,456.8 2,631.1 2,614.0 1,669.4 2,404.9 2,507.0 2,259.8 1,092.2 3,156.5 3,520.3 2,215.7 1,546.6 1,493.0 1,520.6 2,957.3 1,287.3 2,406.0 2,587.3 2,412.0 1,716.7 2,919.5 2,369.1 2,352.6 2,323.1 2,694.0 2,998.7 2,788.1 2,217.6 2,206.4 2,363.2 2,729.6 2,205.5 2,953.4 2,015.5 1,873.8 1,661.0 2,410.0 2,037.5 2,693.0 1,814.6 2,305.8 2,049.7 2,240.1 1,715.8 2,158 1,661.3 1,546.2 1,371.1 1,964.2 1,945.8 1,729.5 1,177.1 1,759.7 1,406 1,326.3 496.5 1,287.5 709.8 1,245.2 869.1 1,041.3 1,127.4 848.2 850.5 1,016 1,252.2 1,202.4 759.6 492.7 493.9 571.6 438 304 334.3 342.8 432.8 415 400.1 508.4 684 473.8 521.3 572.1 413.7 476.2 382.5
Total Non-Current Assets 66,432 76,810 75,821 76,817 75,548 75,768 74,760 74,707 74,314 74,316 74,318 73,751 73,226 75,247 63,008 60,113 58,870 57,947 57,513 57,949 59,047 63,811 61,786 59,582 54,838 53,665 54,051 53,884 52,741 52,449 50,667 50,306 50,027 49,433 48,673 48,070 47,126 47,296 48,199.6 47,024.2 46,484.0 44,673.3 44,822.8 44,891.9 45,185.7 44,935.6 43,437.4 43,462.8 42,768.9 42,591.2 41,933.6 41,960.0 43,718.9 44,177.2 46,506.6 44,395.2 44,184.7 41,293.4 45,310.5 45,401.4 45,169.2 40,918.8 45,518.4 46,216.7 47,257.4 44,977.7 50,176.4 50,640.7 51,270.5 48,176.7 51,963.3 52,374.8 50,503.9 44,728.6 48,050.1 47,010.6 46,967.0 39,494.9 44,121.0 43,280.7 41,681.2 35,745.0 32,300.1 31,631.8 30,781.2 30,617.6 29,661.6 29,765.7 28,729.6 27,438.0 26,435.0 26,577.9 26,119.6 25,476.7 25,262.8 24,708.2 23,927.8 23,322.8 23,342.9 22,504.9 22,486.0 20,871.0 20,961.8 20,557.8 20,048.8 19,365.2 17,836.2 16,705.1 16,258.2 17,096.4 11,741.1 11,041.9 9,960.8 10,097 8,490.2 7,581.8 6,828 6,614.7 6,359.1 5,708.3 5,771.2 5,167.9 5,295.2 5,312.4 4,804.6 4,597.5 4,902 5,162.2 4,936.6 4,036.8 3,689.6 3,455.8 3,479.5 3,253.1 3,185.6 3,149.8 3,024.9 3,065.1 2,892.1 2,764.5 2,831.4 3,063.1 2,766.3 2,763.7 2,652.4 2,530.1 2,606.9 2,500.3
Total Assets 87,957 88,990 88,533 88,893 87,992 88,775 87,032 87,606 87,060 87,203 87,269 87,230 88,573 89,545 88,474 87,784 91,126 93,200 88,306 87,208 85,121 81,479 78,357 76,447 71,467 69,172 70,361 70,065 69,195 68,746 66,731 66,457 66,481 66,288 65,564 65,446 65,463 63,239 61,038.9 59,643.0 59,179.9 59,664.5 58,410.9 58,365.5 57,555.9 57,208.9 55,458.9 55,111.3 56,080.8 56,031.1 55,188.3 54,904.5 54,110.6 55,511.9 53,087.0 53,407.0 52,896.3 53,149.1 51,531.3 51,361.4 50,807.7 51,034.9 51,047.8 52,147.3 51,713.0 51,123.0 53,403.7 52,875.0 54,545.0 55,092.8 53,974.2 54,630.9 53,408.3 52,947.4 50,044.7 48,691.4 48,558.9 46,970.2 45,777.7 45,142.1 43,318.0 42,779.6 33,422.7 32,875.3 31,883.5 31,469.8 30,731.0 30,894.3 29,789.7 28,558.2 27,604.2 27,805.6 27,208.7 26,565.7 26,289.3 25,734.7 24,839.6 24,304.2 24,255.6 23,487.8 23,548.2 21,939.4 21,924.3 21,458.4 20,996.6 20,280.9 18,595.5 17,605.7 17,085 18,049.6 12,385.4 11,780.5 10,611.6 10,869.2 9,059.7 8,050 7,240.6 7,116.4 6,783.3 6,087.9 6,202.7 5,620.6 5,667.7 5,664.3 5,105.6 4,934.1 5,228.4 5,452.4 5,232.2 4,365.6 4,067.9 3,935.2 3,895.5 3,779.3 3,579.6 3,633.2 3,493 3,645.8 3,408.1 3,273.4 3,273.5 3,559.1 3,111.4 3,084.6 2,938.9 2,975.4 2,918.3 2,869.3
Current Liabilities
Account Payables 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Short-Term Debt 382 2,872 3,757 6,072 3,476 3,417 2,919 5,651 4,895 4,001 4,346 5,513 12,124 10,417 5,363 1,018 638 903 579 741 1,032 1,572 1,252 860 3,765 2,053 4,579 6,023 4,944 5,653 3,780 4,158 4,867 4,976 4,624 4,342 3,137 827 1,115.6 270.3 232.2 347.0 272.4 227.1 203.6 244.2 191.8 258.4 279.8 340.3 273.8 256.6 326.8 352.6 457.8 767.2 506.6 722.9 756.2 778.0 909.9 931.2 975.1 1,207.7 956.9 950.7 1,562.6 1,853.9 1,806.5 4,084.8 6,398.3 8,372.1 7,201.0 7,593.3 5,932.2 4,205.1 2,643.3 3,979.0 4,028.2 4,056.4 2,793.6 2,768.5 2,513.3 3,030.1 2,630.1 3,016.4 2,355.0 3,203.5 3,117.9 2,690.5 1,874.0 1,601.0 1,861.1 1,900.4 2,151.7 2,793.2 2,712.4 2,406.3 2,580.3 2,382.0 3,406.2 3,978.9 3,737.0 4,384.4 3,493.5 3,467.7 3,281.2 2,563.4 1,835.3 1,460.5 1,471.9 1,665.4 1,501.6 1,461.2 2,255.8 1,843 1,651 1,017.9 1,509.5 1,070.7 1,375.1 880.2 938.2 1,159.6 712.5 631.7 1,018.5 1,284.8 1,137.6 777.9 517.3 509.2 697.3 576.4 479 620.6 482.3 646.3 482.4 436 485.9 695.4 314.7 285.6 274.2 299 297 321.4
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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 76,907 75,644 74,878 73,800 75,692 76,223 75,718 73,770 74,237 74,961 75,399 74,323 69,208 71,652 75,995 79,061 82,351 82,789 77,884 76,105 73,853 69,653 67,094 65,684 57,518 57,085 56,139 54,332 54,535 54,101 53,785 53,580 52,963 52,621 52,099 52,378 53,475 53,236 50,848.7 50,270.9 49,887.9 50,374.1 48,920.1 48,937.1 48,123.4 47,848.1 46,265.3 45,670.6 46,532.1 46,361.9 45,669.4 45,016.1 44,490.2 46,133.1 43,772.5 43,160.2 43,099.1 42,875.6 41,363.1 41,191.2 40,592.4 40,935 40,960.1 42,013.9 42,095.8 41,840.6 43,008.0 42,644.2 43,307.2 41,316.5 38,590.9 37,608.0 37,516.3 36,922.8 35,774.7 36,185.6 36,325.7 34,981.7 33,641.0 33,254.2 32,872.7 32,642.4 25,399.7 24,398.5 23,879.1 23,292.3 23,165.1 22,470.5 21,485.9 20,896.7 20,874.1 20,625.2 20,801.0 20,132.0 19,481.0 18,788.4 18,000.3 17,841.7 17,434.5 17,170.1 16,845 15,070.0 15,167.7 14,514.0 14,584.8 14,061.9 13,008.8 13,070.7 13,204.8 14,220.9 8,932 8,312.1 7,799 7,956.3 5,666.3 5,159.9 4,671.7 5,119.7 4,572.6 4,340.3 4,171 4,097.2 4,095 3,890.2 3,786.4 3,705.9 3,628.3 3,599.2 3,493.5 3,024.1 2,894.1 2,893.7 2,739.4 2,764.8 2,693.8 2,677.2 2,671.8 2,658.5 2,593.7 2,510.6 2,461.7 2,537.3 2,475.1 2,482.3 2,319.2 2,326.2 2,276.1 2,203.2
Total Current Liabilities 77,289 78,516 78,635 79,872 79,168 79,640 78,637 79,421 79,132 78,962 79,745 79,836 81,332 82,069 81,358 80,079 82,989 83,692 78,463 76,846 74,885 71,225 68,346 66,544 61,283 59,138 60,718 60,355 59,479 59,754 57,565 57,738 57,830 57,597 56,723 56,720 56,612 54,063 51,964.2 50,541.2 50,120.0 50,721.1 49,192.5 49,164.2 48,327.0 48,092.3 46,457.1 45,929.0 46,811.9 46,702.2 45,943.1 45,272.7 44,817.0 46,485.7 44,230.4 43,927.5 43,605.7 43,598.5 42,119.3 41,969.2 41,502.4 41,866.2 41,935.2 43,221.6 43,052.7 42,791.3 44,570.6 44,498.1 45,113.8 45,401.3 44,989.2 45,980.1 44,717.4 44,516.0 41,706.9 40,390.6 38,969.0 38,960.8 37,669.2 37,310.6 35,666.3 35,410.9 27,913.1 27,428.6 26,509.2 26,308.6 25,520.2 25,674.0 24,603.8 23,587.2 22,748.1 22,226.2 22,662.1 22,032.4 21,632.8 21,581.6 20,712.7 20,247.9 20,014.7 19,552.0 20,251.2 19,048.9 18,904.6 18,898.3 18,078.3 17,529.6 16,290 15,634.1 15,040.1 15,681.4 10,403.9 9,977.5 9,300.6 9,417.5 7,922.1 7,002.9 6,322.7 6,137.6 6,082.1 5,411 5,546.1 4,977.4 5,033.2 5,049.8 4,498.9 4,337.6 4,646.8 4,884 4,631.1 3,802 3,520.6 3,402.9 3,436.7 3,341.2 3,172.8 3,297.8 3,154.1 3,304.8 3,076.1 2,946.6 2,947.6 3,232.7 2,789.8 2,767.9 2,593.4 2,625.2 2,573.1 2,524.6
Non-Current Liabilities
Long-Term Debt 1,960 1,468 1,470 966 960 946 544 542 540 538 536 534 659 647 643 667 685 1,008 1,016 1,304 1,295 1,332 1,343 1,349 1,791 1,719 1,238 1,236 1,228 724 879 382 382 382 382 382 382 534 569.6 697.9 801.6 811.5 943.8 1,050.0 1,088.3 1,091.2 1,113.1 1,933.1 2,158.7 2,272.9 2,304.3 2,173.2 2,352.6 2,336.4 2,326.7 2,274.6 2,283.1 1,953.7 1,898.4 1,879.7 1,913.1 1,941.9 1,939.4 1,918.9 2,191.8 2,032.5 2,618.7 2,197.3 3,272.6 2,492.6 2,698.4 2,795.9 2,712.2 2,463.3 2,482.5 2,441.8 2,511.6 2,354.9 2,766.6 2,566.4 2,601.5 2,507.9 1,912.2 1,939.4 1,901.6 1,918.7 1,922.4 1,954.4 1,838.8 1,969.2 1,875.2 1,371.8 1,631.0 1,601.8 1,641.6 1,343.2 1,337.8 1,330.8 1,252.4 1,211.7 448.8 761.6 825.5 565.8 893.5 804.8 570.5 513.5 504.4 559.7 572.6 504.3 397.8 491.3 449 361.3 320.7 333.5 131 134.4 138.3 142.4 147.6 152 155.3 159.8 162.6 164.5 214.4 207.7 208.9 212.8 152.4 150.9 127.5 75.2 75.7 81.1 85.1 85.4 90.2 92.8 95.1 95.4 95.6 95.7 98.1 98.4
Deferred Tax Liabilities 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 Liabilities 1,409 1,822 1,560 1,455 1,533 2,061 1,462 1,614 1,555 2,008 1,669 1,573 1,394 1,932 1,773 1,402 1,154 1,033 1,049 1,021 1,004 1,032 996 975 917 958 892 875 900 690 734 715 624 629 697 594 738 1,007 824.9 776.7 631.7 623.6 635.5 620.1 685.4 654.8 565.9 549.0 524.0 590.8 608.1 598.4 590.4 640.5 611.7 715.6 620.7 613.0 594.6 599.4 647.7 578.9 678.6 585.8 611.6 588.5 690.5 597.5 578.8 669.1 690.2 555.8 620.5 641.5 560.9 602.2 1,778.4 621.9 657.7 789.2 677.5 592.6 571.6 544.7 624.6 429.1 539.7 607.7 701.3 442.0 474.7 1,705.2 479.8 535.0 634.3 449.8 453.0 428.2 739.6 510.3 678.4 310.3 438.9 319.9 399.0 247.5 583.6 329.3 443 321.2 431.6 374.1 189.4 218.3 107.5 96.6 93.6 90.7 79.7 69 79.7 72.3 76.9 70.2 70.4 70.9 64.7 62.1 68 65.5 66.3 57.7 57 44.7 48.8 39.6 50.3 53.3 46.9 47.4 47.5 50.1 48.6 48.3 81.4 90.2 87.2 90
Total Non-Current Liabilities 3,372 3,294 3,033 2,425 2,497 3,011 2,010 2,160 2,099 2,550 2,209 2,111 2,057 2,583 2,420 2,073 1,843 2,045 2,069 2,329 2,303 2,368 2,343 2,328 2,712 2,681 2,134 2,111 2,128 1,414 1,613 1,098 1,007 1,012 1,080 977 1,121 1,542 1,395.3 1,475.4 1,434.1 1,435.9 1,580.3 1,671.0 1,774.7 1,747.0 1,679.6 2,482.2 2,682.7 2,864.3 2,912.4 2,771.5 2,942.9 2,977.6 2,938.4 2,990.2 2,903.8 2,567.4 2,493.1 2,479.1 2,560.8 2,521.5 2,618.0 2,504.6 2,803.3 2,621.5 3,309.2 2,794.9 3,851.4 3,162.5 3,388.6 3,351.7 3,332.7 3,107.6 3,043.4 3,044.0 4,290.0 2,979.6 3,424.3 3,355.6 3,279.0 3,104.0 2,483.7 2,484.1 2,526.2 2,347.9 2,462.1 2,562.1 2,540.1 2,411.2 2,349.9 3,077.0 2,110.8 2,136.8 2,275.9 1,793.0 1,790.8 1,759.0 1,992.0 1,722.0 1,127.3 1,071.9 1,264.4 885.7 1,292.5 1,052.3 1,154.1 842.8 947.4 880.9 1,004.2 878.4 587.2 709.6 556.5 457.9 414.3 424.2 210.7 203.4 218 214.7 224.5 222.2 225.7 230.7 227.3 226.6 282.4 273.2 275.2 270.5 209.4 195.6 176.3 114.8 126 134.4 132 132.8 137.7 142.9 143.7 143.7 177 185.9 185.3 188.4
Total Liabilities 80,661 81,810 81,668 82,297 81,665 82,651 80,647 81,581 81,231 81,512 81,954 81,947 83,389 84,652 83,778 82,152 84,832 85,737 80,532 79,175 77,188 73,593 70,689 68,872 63,995 61,819 62,852 62,466 61,607 61,168 59,178 58,836 58,837 58,609 57,803 57,697 57,733 55,605 53,359.6 52,016.6 51,554.2 52,157.0 50,772.8 50,835.3 50,101.6 49,839.3 48,136.7 48,411.2 49,494.6 49,566.6 48,855.5 48,044.2 47,759.9 49,463.3 47,168.7 46,917.6 46,509.5 46,165.9 44,612.4 44,448.3 44,063.1 44,387.7 44,553.2 45,726.2 45,856.1 45,412.8 47,879.8 47,293.0 48,965.2 48,563.8 48,377.9 49,331.8 48,050.1 47,623.7 44,750.3 43,434.6 43,259.0 41,940.4 41,093.4 40,666.1 38,945.3 38,514.8 30,396.8 29,912.7 29,035.4 28,656.5 27,982.3 28,236.2 27,143.9 25,998.4 25,098.0 25,303.2 24,772.9 24,169.2 23,908.7 23,374.7 22,503.5 22,007.0 22,006.8 21,274.0 21,378.5 20,120.7 20,169.0 19,784.0 19,370.8 18,581.9 17,444.1 16,476.9 15,987.5 16,562.3 11,408.1 10,855.9 9,887.8 10,127.1 8,478.6 7,460.8 6,737 6,561.8 6,292.8 5,614.4 5,764.1 5,192.1 5,257.7 5,272 4,724.6 4,568.3 4,874.1 5,110.6 4,913.5 4,075.2 3,795.8 3,673.4 3,646.1 3,536.8 3,349.1 3,412.6 3,280.1 3,439.2 3,208.1 3,079.4 3,085.3 3,375.6 2,933.5 2,911.6 2,770.4 2,811.1 2,758.4 2,713
Stockholders' Equity
Common Stock 1,669 1,726 1,721 1,713 1,706 1,737 1,717 1,713 1,705 1,731 1,726 1,722 1,715 1,754 1,799 1,845 1,889 1,928 2,245 2,565 2,653 2,686 2,680 2,675 2,668 2,735 3,002 3,271 0 3,806 0 4,231 4,346 4,445 4,552 4,660 4,696 4,725 4,747.9 4,783.1 4,777.6 4,766.7 4,756.3 4,738.3 4,728.6 4,723.9 4,717.3 4,192.1 4,185.5 4,179.0 4,172.9 4,167.8 4,170.9 4,166.1 4,162.0 4,157.5 4,162.5 4,163.2 0 4,158.4 4,178.4 4,163.6 4,071.0 0 3,517.6 3,318.4 2,974.3 0 0 2,599.9 0 0 0 2,212.2 0 0 0 2,230.3 0 0 2,197.2 2,156.7 971.0 961.5 969.7 972.1 965.2 974.5 973.5 985.9 991.9 987.0 1,012.5 1,034.9 1,048.8 1,072.0 1,092.7 1,111.2 1,104.3 1,121.0 1,111.2 907.6 901.6 889.4 888.7 888.2 0 0 0 796.5 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
Retained Earnings 7,496 7,329 7,134 6,981 6,805 6,701 6,564 6,421 6,293 6,212 6,157 6,051 5,949 5,811 5,597 5,447 5,311 5,175 5,025 4,853 4,566 4,309 4,090 3,979 3,979 4,009 3,892 3,737 3,603 3,456 3,296 3,139 2,999 2,807 2,700 2,572 2,435 2,321 2,211.8 2,110.1 2,031.3 1,966.9 1,894.6 1,823.0 1,836.6 1,769.7 1,711.8 1,640.8 1,542.2 1,473.7 1,540.5 1,338.4 1,290.1 1,203.8 1,170.5 1,110.1 1,060.5 1,036.6 994.4 931.3 904.2 889.3 1,017.4 1,099.6 1,236.5 1,308.4 1,487.7 1,668.6 1,713.9 2,433.4 2,968.2 2,981.1 2,957.5 2,910.7 2,914.4 2,828.6 2,719.5 2,602.2 2,501.6 2,386.4 2,279.4 2,179.9 2,084.4 1,994.0 1,907.7 1,830.1 1,753.9 1,680.2 1,610.2 1,538.7 1,470.1 1,434.9 1,361.4 1,292.7 1,223.4 1,202.3 1,170.9 1,109.7 1,056.3 1,001.9 946.9 874.9 826.3 764.9 722.4 775.8 794.2 762.3 732.4 659.5 660.9 612.2 575 550.1 492.9 470.6 44.9 436.6 409.1 389.9 370.9 353.2 336.6 319.5 304.1 292.4 279.5 266.2 253.9 233.3 218.7 208.8 196.6 190 178.2 168.4 161.3 155.8 150 145 140 135.4 129.8 125.2 121.2 117.4 113.2 110
Accumulated Other Comprehensive Income (1,935) (1,941) (2,056) (2,164) (2,250) (2,380) (2,336) (2,549) (2,609) (2,692) (3,008) (2,930) (2,920) (3,112) (3,140) (2,100) (1,346) (80) 64 175 148 325 332 355 259 43 49 25 (122) (4,056) (361) (315) (267) (139) (57) (49) (111) (122) 10.0 23.7 (11.7) (54.6) (17.0) (35.2) (114.9) (128.0) (110.9) (136.8) (145.5) (192.1) (384.5) (374.6) (406.9) (446.2) (534.7) (576.1) (571.6) (4,755.3) (588.8) (504.5) (499.2) (4,624.9) (452.6) (433.0) (428.2) (436.9) (469.1) (368.2) (340.7) (2,698.9) (171.7) (172.0) (89.6) (2,271.1) (97.7) (123.6) (79.8) (2,306.2) (98.9) (157.8) (132.8) (2,239.8) (56.3) (17.6) (55.7) (12.2) 5.2 (18.3) 38.3 15.4 24.0 60.4 38.6 46.2 85.4 63.0 51.7 60.0 74.6 74.8 58.0 (3.6) (12.2) (20.3) (25.5) (4.2) 0 0 0 (3.4) 0 0 0 2.7 (0.3) 0.8 (2.4) (1.8) (2.4) (1) 0.2 1.9 (0.1) (1.5) (3.1) (5.9) (4.2) (3.4) (1.6) 0.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 7,296 7,180 6,865 6,596 6,327 6,124 6,385 6,025 5,829 5,691 5,315 5,283 5,184 4,893 4,696 5,632 6,294 7,463 7,774 8,033 7,933 7,886 7,668 7,575 7,472 7,353 7,509 7,599 7,588 7,578 7,553 7,621 7,644 7,679 7,761 7,749 7,730 7,634 7,679.3 7,626.4 7,625.7 7,507.5 7,638.1 7,530.2 7,454.3 7,369.5 7,322.2 6,700.1 6,586.2 6,464.6 6,332.8 6,860.3 6,355.4 6,052.1 5,921.1 6,492.0 6,389.1 6,985.3 6,920.8 6,914.6 6,745.9 6,648.3 6,495.4 6,421.8 5,842.2 5,692.7 5,502.4 5,557.9 5,553.0 6,501.7 5,566.0 5,273.5 5,327.8 5,292.8 5,257.0 5,224.7 5,261.2 4,987.0 4,643.2 4,447.3 4,343.8 4,237.3 2,999.2 2,937.9 2,821.8 2,790.0 2,724.3 2,636.5 2,622.0 2,540.0 2,486.0 2,479.4 2,412.5 2,373.8 2,357.6 2,337.3 2,315.4 2,280.9 2,235.2 2,197.7 2,116.1 1,778.8 1,715.7 1,634.0 1,585.7 1,659.8 1,112.9 1,091.3 1,059.7 1,452.6 977.3 924.6 723.8 742.1 581.1 589.2 503.6 554.6 490.5 473.5 438.6 428.5 410 392.3 381 365.8 354.3 341.8 318.7 290.4 272.1 261.8 249.4 242.5 230.5 220.6 212.9 206.6 200 194 188.2 183.5 177.9 173 168.5 164.3 159.9 156.3
Total Liabilities & Equity 87,957 88,990 88,533 88,893 87,992 88,775 87,032 87,606 87,060 87,203 87,269 87,230 88,573 89,545 88,474 87,784 91,126 93,200 88,306 87,208 85,121 81,479 78,357 76,447 71,467 69,172 70,361 70,065 69,195 68,746 66,731 66,457 66,481 66,288 65,564 65,446 65,463 63,239 61,038.9 59,643.0 59,179.9 59,664.5 58,410.9 58,365.5 57,555.9 57,208.9 55,458.9 55,111.3 56,080.8 56,031.1 55,188.3 54,904.5 54,110.6 55,511.9 53,087.0 53,407.0 52,896.3 53,149.1 51,531.3 51,361.4 50,807.7 51,034.9 51,047.8 52,147.3 51,713.0 51,123.0 53,403.7 52,875.0 54,545.0 55,092.8 53,974.2 54,630.9 53,408.3 52,947.4 50,044.7 48,691.4 48,558.9 46,970.2 45,777.7 45,142.1 43,318.0 42,779.6 33,422.7 32,875.3 31,883.5 31,469.8 30,731.0 30,894.3 29,789.7 28,558.2 27,604.2 27,805.6 27,208.7 26,565.7 26,289.3 25,734.7 24,839.6 24,304.2 24,255.6 23,487.8 23,548.2 21,939.4 21,924.3 21,458.4 20,996.6 20,280.9 18,595.5 17,605.7 17,085 18,049.6 12,385.4 11,780.5 10,611.6 10,869.2 9,059.7 8,050 7,240.6 7,116.4 6,783.3 6,087.9 6,202.7 5,620.6 5,667.7 5,664.3 5,105.6 4,934.1 5,228.4 5,452.4 5,232.2 4,365.6 4,067.9 3,935.2 3,895.5 3,779.3 3,579.6 3,633.2 3,493 3,645.8 3,408.1 3,273.4 3,273.5 3,559.1 3,111.4 3,084.6 2,938.9 2,975.4 2,918.3 2,869.3
Debt Metrics
Total Debt 2,345 4,344 5,230 7,042 4,440 4,367 3,467 6,197 5,439 4,543 4,886 6,051 12,787 11,068 6,010 1,689 1,327 1,915 1,599 2,049 2,331 2,908 2,599 2,213 5,560 3,776 5,821 7,259 6,172 6,377 4,659 4,541 5,250 5,359 5,007 4,725 3,520 1,362 1,685.9 969.0 1,034.6 1,159.4 1,217.1 1,278.1 1,292.9 1,336.5 1,305.5 2,191.5 2,438.5 2,613.9 2,578.1 2,429.8 2,679.3 2,689.7 2,784.5 3,041.8 2,789.8 2,677.3 2,654.6 2,657.7 2,823.0 2,873.8 2,914.5 3,126.5 3,148.7 2,983.6 4,181.3 4,051.3 5,079.2 6,578.2 9,096.8 11,168.0 9,913.2 10,059.4 8,414.7 6,646.9 5,154.9 6,336.7 6,794.8 6,622.7 5,395.1 5,279.8 4,425.5 4,969.5 4,531.7 4,935.1 4,277.5 5,158.0 4,956.7 4,659.7 3,749.2 2,972.8 3,492.2 3,502.1 3,793.3 4,136.4 4,050.1 3,737.1 3,832.7 3,593.6 3,855.1 4,740.5 4,562.5 4,950.2 4,387.0 4,272.5 3,851.7 3,076.9 2,339.7 2,020.2 2,044.5 2,169.7 1,899.4 1,952.5 2,704.8 2,204.3 1,971.7 1,351.4 1,640.5 1,205.1 1,513.4 1,022.6 1,085.8 1,311.6 867.8 791.5 1,181.1 1,449.3 1,352 985.6 726.2 722 849.7 727.3 606.5 695.8 558 727.4 567.5 521.4 576.1 788.2 409.8 381 369.8 394.7 395.1 419.8
Net Debt (57) 1,459 2,064 4,481 1,627 866 1,100 3,204 3,042 2,339 2,482 3,819 9,453 9,071 4,170 (119) (4,466) (8,963) (8,440) (8,562) (6,672) 1,291 1,167 64 3,605 2,328 3,876 6,087 4,934 5,144 3,552 3,375 4,063 4,029 3,701 3,077 1,193 (786) (356.3) (1,746.3) (2,522.3) (5,747.1) (5,944.2) (7,141.5) (6,219.7) (6,683.5) (6,748.1) (5,578.9) (7,060.6) (6,736.2) (6,967.6) (6,933.3) (4,034.7) (5,131.1) (3,795.9) (5,970.1) (5,921.8) (5,567.9) (3,566.2) (3,302.3) (2,815.4) (2,626.3) (2,615.0) (2,804.1) (1,306.9) 960.5 954.0 1,817.0 1,804.7 2,769.4 7,086.0 8,912.0 7,008.8 7,477.8 6,420.1 4,966.1 3,563.0 4,354.7 5,138.0 4,761.4 3,758.3 3,551.0 3,302.9 3,726.0 3,429.4 4,082.9 3,208.1 4,029.4 3,896.6 3,539.5 2,580.0 1,745.1 2,403.1 2,413.2 2,766.8 3,109.9 3,138.3 2,755.7 2,920.1 2,610.7 2,792.9 3,672.0 3,599.9 4,049.5 3,439.2 3,356.8 3,092.4 2,176.3 1,512.9 1,067 1,400.2 1,431.1 1,248.6 1,180.3 2,135.3 1,736.1 1,559.1 849.7 1,216.3 825.5 1,081.9 569.9 713.3 959.7 566.8 454.9 854.7 1,159.1 1,056.4 656.8 452.2 242.6 433.7 201.1 212.5 212.4 89.9 146.7 51.5 12.5 134 292.2 64.7 60.1 83.3 (50.6) 83.7 50.8
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 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 230 263 222 244 170 216 214 201 153 125 175 175 204 284 217 203 203 213 240 354 322 284 175 66 14 183 222 198 213 226 223 197 238 123 160 168 139 137.4 127.3 113.9 90.4 102.5 101.0 14.0 92.0 81.8 95.9 119.5 101.2 (41.5) 111.5 83.0 110.4 57.7 109.6 91.5 89.4 88.8 108.7 72.6 52.6 (72.4) (47.5) (113.4) (63.1) (171.0) (157.7) (68.9) (826.6) (483.0) 45.1 66.5 105.2 45.5 135.7 159.2 153.3 146.5 153.7 145.3 137.6 128.1 123.0 118.8 110.2 105.0 102.5 98.8 99.7 95.6 62.1 92.4 87.7 87.5 39.4 82.1 47.3 71.9 72.8 73.6 64.7 66.0 64.6 59.6 (28.5) 37.6 53.8 50.8 46.9 32.1 42.7 33 39 38.3 47.8 24.1 30.6 26.9 25.8 25 23.7 22.5 22.3 20.5 16 17.3 17.6 16.5 12.4 15.7 13.4 14.8 7.5 14.4 12 9.4 7.6 8 7.1 7.2 6.8 7.7 6.8 6.1 6 4.5 4.2
Depreciation & Amortization 0 0 30 29 28 29 32 31 32 32 36 36 36 31 34 26 19 8 (11) (8) (3) 11 12 18 45 45 50 49 44 52 49 49 43 48 47 47 37 (12.8) 34 29 25 41.5 40.3 35.1 34.2 31.2 33.9 31.1 32.4 (3.3) 42.7 21.9 38.3 47.5 47.8 62.2 57.1 52.1 52.3 105.8 89.8 164.8 65.5 96.3 46.3 55.9 87.8 36.7 36.4 38.4 37.6 35.6 28.6 31 31.3 32.5 30.2 34.0 35.4 32.3 32.0 29.4 24.8 23.9 22.5 10.8 34.7 24.9 24.3 23.3 25.7 24.4 21.1 12.8 22.8 31.1 20.4 17.0 43.6 34.1 24.9 42.9 0 0 19.9 39.7 27.0 20.3 25.8 17.2 12.4 12.8 9.7 10.6 12.1 5.8 6.7 9.9 1 5.7 5.3 4.7 4.6 5.5 3.3 4.1 4.9 4.1 4.6 4.7 4.4 4.2 3.7 11.6 1.4 1.4 1.4 1.3 1.4 1.3 1.3 1.4 1.3 1.4 1.3 1.4 1.3
Stock-Based Compensation 0 0 6 6 17 5 4 8 16 5 4 7 17 5 3 5 17 5 4 5 14 4 4 5 13 4 5 4 14 4 4 5 13 4 4 5 12 4 6 5 11 0 0 0 0 0 0 0 0 28.1 0 0 0 31.5 0 0 0 0 0 0 0 0 0 6.6 6.9 7.1 7.3 7.2 8.1 0 0 7.8 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 0 0 0 0 0 0 0 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 (188) 44 146 (322) (70) 247 (120) 21 29 (386) 29 292 (83) 215 (118) 263 30 31 (20) (400) 231 (87) (85) 42 (129) 110 (143) 4 (324) 67 132 (83) 23 (180) 29 (20) 175 1.6 46.9 (169) 46.0 (40.1) 77.0 (56.2) (37.2) 2.1 93.7 (35.7) (51.4) (25.3) 136.6 159.4 93.1 (9.6) (60.0) 75.6 73.8 109.6 (28.2) 117.7 1.9 (50.5) 157.1 (159.6) 440.1 (245.0) 217.9 (168.4) 94.8 62.3 317.6 (279.3) 104.5 110.6 24.0 (23.4) (24.0) 169.0 (12.1) (46.7) 147.2 (60.9) (84.7) (33.8) 148.7 (81.9) 145.4 (144.7) 14.3 (26.0) 30.7 (113.3) 16.9 (79.4) 170.2 (85.0) (20.4) (243.5) 349.1 (109.4) 10.8 (6.4) (27.4) 33.1 7.6 (28.5) 49.0 13.5 8.9 171.4 (162.3) (7.8) 23 (24.9) 12 (18.9) (7.9) 28.9 12 (18.6) 0.4 (11.8) 2.2 (1.8) (0.3) (7.9) (1.1) (7.1) (6.4) (3) (19.1) (4.9) 7 (0.9) (12.7) (3.9) 9.6 7.7 1.1 2.7 (1.1) 4.4 (3.8) 0.1 4.8 (2.9) (1.7)
Other Non-Cash Items 421 141 25 (12) (4) 30 3 (5) 9 8 33 107 41 17 50 29 (20) (15) (33) (190) (150) (80) 47 162 256 9 (3) 19 (4) (2) (15) 6 (55) (20) (9) 0 4 6.6 (3) 23 39 0 4.3 136.6 (3.6) (1.9) (18.2) (42.8) (30.2) 212.2 (23.6) 30.9 (40.7) 83.4 (10.3) 32.1 8.1 29.0 41.5 16.2 71.1 243.6 218.5 273.9 278.7 541.1 642.8 355.6 1,128.5 884.4 143.3 190.4 93.7 139.9 45.1 12.1 (11.4) 31.0 21.8 105.7 (95.2) 300.9 (68.4) 14.9 (11.0) 84.5 174.6 (15.0) (15.6) 49.1 24.0 (43.2) 69.7 48.8 (78.4) 14.9 (38.0) 616.0 (170.5) (65.7) 53.9 160.8 (97.1) 35.7 18.4 (47.3) 16.7 (236.1) (64.9) (135.6) 61.5 123.4 (335.4) 136.8 195.5 (271) (149.6) 109.6 43 (99.1) (47.7) 102.8 (101.1) 2.1 118.7 (42.6) 100 133.8 (302.8) (85.9) 129.7 (50.5) 80.8 (70.7) 63.9 (20) (46.5) (8.7) 12.3 10.9 (13) 13 1 23.7 4.2 (9.9) 13.6
Operating Cash Flow 463 448 438 (62) 179 517 119 251 261 (245) 311 598 221 494 172 516 288 166 180 (201) 484 171 150 245 153 351 126 262 (42) 351 387 163 275 125 227 195 380 133.2 213 (4) 207 148.8 212.5 85.0 88.8 116.9 208.3 13.4 130.3 82.7 272.5 287.5 202.3 163.3 93.6 260.7 248.1 265.7 215.9 346.2 269.2 329.8 372.6 88.0 669.3 331.8 747.7 211.2 286.0 390.1 495.3 (17.7) 306.3 220.5 206.1 179.1 127.2 391.0 199.2 243.9 212.9 393.9 (14.4) 113.4 261.3 118.4 457.2 (36.0) 122.7 141.9 142.5 (39.6) 195.4 69.7 154.0 43.1 9.3 461.4 295.0 (67.3) 154.3 263.3 (59.9) 128.4 17.4 1.5 146.5 (151.3) 16.7 85.1 (45.7) 161.4 (263.7) 160.8 267.4 (260) (120.2) 175.3 81.8 (87) (18.3) 118.2 (72) 26.3 137.7 (29.1) 121.4 147.3 (292.2) (68.5) 128.4 (36.4) 99 (45.6) 64.6 (13.1) (27.9) 8.3 21.9 22.1 (6) 26.5 5.3 31.3 16.3 (6.9) 17.8
Investing Activities
Capital Expenditure (25) (38) (25) (31) (27) (28) (22) (17) (30) (29) (31) (22) (31) (36) (52) (49) (53) (53) (69) (31) (53) (48) (41) (54) (28) (23) (34) (35) (25) (39) (36) (26) (28) (36) (39) (44) (50) (52.5) (51) (52) (40) (51.2) (38.7) (33.8) (33.5) (36.9) (26.2) (35.8) (76.9) (25.1) (20.9) (26.7) (15.8) (20.9) (15.1) (17.7) (15.2) (15.4) (22.7) (19.3) (20.2) (20.8) (25.6) (17.0) (15.5) (31.2) (8.2) (20.4) (37.3) (40.9) (29.5) (18.0) (25.8) (39.4) (18.7) (24.4) (20.8) (40.7) (31.9) (28.4) (21.4) (51.1) 15.9 (19.3) (13.4) (22.6) (20.8) (13.5) (15.4) (21.9) (18.2) (19.6) (23.6) (23.2) (41.0) (14.9) (18.7) (19.8) (23.8) (26.5) (21.8) (34.2) (13.1) (18.4) (16.5) (28.3) (34.9) (27.1) (14.4) (27.1) (14) (11.1) (11.5) (12.9) (14.7) (6.1) (8) (6.2) (5.3) (4.9) (4.2) (3.6) (4.4) (5.8) (3.7) (3.2) (3.4) (2.6) (3.2) (3.4) (3) (4.3) (3) (3.5) (1.4) (2.6) (2.2) (0.9) (1.8) (1.1) (1.5) (1.9) (2.5) (1) (1) (1.3) (1.8)
Acquisitions 0 0 0 0 191 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3.8 0 0 0 2.7 0 (22.6) 0 0 0 0 0 0 0 0 (0.2) 0 0 113.5 0 0 0 0 18.2 (20.0) (1.7) 48.9 (11.5) 0 0 0 (189.5) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 92.3 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
Purchases of Investments (340) (144) (209) (411) (525) (2,303) 640 (890) (339) (183) (202) (137) (185) (318) (214) (1,304) (4,690) (6,039) (3,060) (4,824) (5,563) (5,602) (3,792) (1,070) (1,728) (607) (273) (479) (714) (1,580) (1,094) (729) (786) (823) (575) (448) (3,339) (3,565.0) (2,057) (1,336) (3,243) (2,063.7) (1,729.1) (1,728.6) (807.4) (859.1) (1,422.1) (249.2) (568.7) (333.5) (416.5) (474.7) (532.8) (1,587.6) (78.1) (500.8) (974.6) (2,253.5) (768.5) (551.5) (335.6) (1,331.2) 152.6 (1,584.6) (3,015.7) (371.3) (1,342.4) (528.2) (958.9) (1,471.5) (502.7) (1,580.3) (1,341.5) (2,795.7) (1,350.6) (387.7) (973.4) 1,293.3 (2,750.1) 34.0 (1,515.1) (2,272.1) (173.2) (731.6) (747.0) (670.7) (842.7) (965.9) (1,771.3) (2,389.8) (988.6) (1,644.0) (3,155.8) (1,459.3) (2,752.9) (2,673.5) (5,225.3) (3,947.8) (2,717.2) (870.6) (1,561.4) (289.6) (717.8) (665.0) (434.1) (162.4) (607.4) (547.7) (741.8) (2,086.8) (580.6) (900.4) (604.4) (29.8) (792.2) (233) (616) 78.5 (435.9) (44.6) (481.1) (499.8) (177.8) (76.4) (292.6) (241.2) (44) (82) (279.6) (87) (133.8) 48.4 (292.5) (93.7) (66.5) (131.2) (62.1) (114.7) (116.1) (32.1) (42.8) (151.2) 60.9 (185.5) (29) (4,314.2) (6,877.3)
Sales/Maturities of Investments 1,454 308 115 721 2,157 542 958 815 737 1,808 16 1,937 1,547 1,083 463 4,833 6,025 1,206 1,301 1,212 1,549 1,300 1,577 1,104 823 1,478 631 729 1,682 610 1,268 974 697 637 1,061 1,235 621 1,743.5 716.6 2,336.3 4,222.1 1,507.1 1,593.8 773.0 521.5 (225.0) 395.8 1,887.1 866.2 186.9 272.7 287.1 1,049.1 410.6 717.7 275.7 467.3 1,168.7 537.8 295.9 336.2 277.4 349.5 386.1 437.7 1,828.0 737.5 1,264.8 809.7 (193.9) 743.4 2,538.7 1,450.0 1,526.1 942.7 1,124.0 733.4 (1,284.4) 3,003.1 108.1 1,609.1 2,942.8 (459.4) 754.4 924.1 716.0 636.3 1,227.5 1,483.4 1,822.5 945.8 1,710.4 2,531.9 1,866.0 2,133.9 2,614.2 5,328.7 3,906.1 2,214.6 1,706.3 2,227.1 469.8 905.8 679.4 206.2 547.2 78.0 370.2 715.2 2,634.6 670.8 968.9 798.6 545.5 700.2 190.9 195.8 261.1 (143.8) 425 132.9 248 193.6 285.5 45 45.4 405.4 75.7 163.2 295.9 835.5 48.3 41.6 (121.7) 306.6 (99.1) 218.8 161.2 33.1 28.9 46.1 48.2 (70.5) 165.7 42.6 4,479.6 6,828.4
Other Investing Activities (701) (707) 478 (910) (135) (577) (443) (368) (315) (858) 69 (589) (740) (1,278) (1,540) (1,114) (351) (120) 778 2,118 69 1,327 376 (5,156) (1,192) 130 (212) (1,017) (856) (958) (548) (119) (312) (620) (471) (916) (112) (83.2) (50) (1,099) (787) (548.5) (97.2) 179.5 (93.7) (323.3) (105.2) (427.7) (149.0) (711.2) (80.5) (431.1) (85.5) (393.0) (313.3) (325.2) 481.1 (504.1) (9.7) (380.9) 48.1 572.9 276.6 686.7 946.6 600.0 489.3 282.4 296.9 (8.6) 533.9 (2,194.3) (931.2) (1,436.6) (987.1) (951.0) (442.5) (954.3) (1,052.7) (1,792.5) (804.7) (1,241.8) 48.4 (866.5) (352.2) (1,118.8) (142.7) (926.8) (728.1) (520.2) 81.2 (308.2) (144.2) (604.4) 215.5 (684.9) (682.7) (294.4) (294.8) (363.8) (390.5) (368.0) (81.9) (647.8) (353.9) (573.6) (431.4) (158.3) (338.4) (303.2) (284) (552.3) (128.9) (163) (1,214.3) 127.5 (269.7) (155.7) (116.1) (76.7) (205.6) 278.3 103.7 (677) (77.2) 547.8 (193.4) (237.1) (76.1) (364.5) (294.7) 28.1 (23.9) 142 (230.1) 106.6 (4.8) (265.7) (57.6) 12.8 197.2 (296.1) (62) (125.6) (128.2) (96.7) (52.4)
Investing Cash Flow 388 (581) 359 (631) 1,661 (2,366) 1,133 (460) 53 738 (148) 1,189 591 (549) (1,343) 2,366 931 (5,006) (1,050) (1,525) (3,998) (3,023) (1,880) (5,176) (2,125) 978 112 (802) 87 (1,967) (410) 100 (429) (842) (24) (173) (2,880) (1,957.1) (1,441) (142) 152 (1,156.3) (271.2) (810.0) (413.2) (1,444.3) (1,157.7) 1,175.7 71.6 (883.0) (241.4) (645.5) 407.7 (1,591.0) 313.8 (567.9) (63.9) (1,604.3) (260.8) (655.8) 28.5 (501.7) 753.0 (528.8) (1,648.2) 2,025.3 (123.7) 998.6 223.9 (1,714.9) 745.2 (1,253.9) (848.5) (2,727.5) (1,433.7) (240.8) (654.3) (997.5) (831.6) (1,678.8) (732.1) (811.8) (568.3) (863.0) (188.4) (1,096.2) (370.0) (678.6) (1,031.3) (1,109.5) 20.2 (261.5) (791.7) (220.9) (444.4) (759.2) (597.9) (355.9) (821.3) 445.4 345.8 (221.9) 93.0 (651.8) (598.4) (217.1) (995.7) (362.9) (379.4) 217.5 (207.8) (494.9) 53.8 339.8 (1,321) 79.3 (697.9) 177.7 (701.1) 298.8 (558) 22.9 115.1 (473.7) (328.5) 352 164.6 (246) (195.7) (159) 404 120.5 (277.8) (76.9) 8.6 (126.3) 149.7 (220.1) (142.4) 8.5 200.5 (401) (74.1) (146.4) (115.6) 67.4 (103.1)
Financing Activities
Net Debt Issuance (1,993) (653) (1,817) 2,596 (356) 1,321 (2,731) 755 516 33 (1,167) (6,739) 1,707 5,053 4,346 379 (554) 319 (443) (291) (540) 320 393 (3,335) 1,712 (2,031) (1,445) 1,080 (212) 1,711 120 (709) (110) 352 282 1,205 2,158 (324.4) 716 (66) (126) (49.1) (66.2) (20.9) (48.8) 25.3 (901.6) (257.8) (185.3) (33.4) 133.5 (273.2) (24.9) (127.9) (351.1) 329.6 163.8 (11.3) (19.2) (160.6) 79.9 (20.9) (160.2) (30.6) 269.1 (920.6) (64.8) (364.9) (1,585.3) (2,717.8) (2,040.7) 1,319.2 (198.0) 1,589.2 1,718.8 425.7 21.5 (583.3) 116.2 1,258.0 159.2 167.7 (517.3) 399.4 (386.8) 658.7 (914.9) (172.4) 250.5 931.1 (415.6) 641.3 (12.0) (300.2) (359.8) 86.3 313.1 (497.9) 238.2 (261.7) (983.5) 178.0 (387.7) 563.2 114.5 356.5 814.5 738.1 381.5 (330.8) (5.5) 280.2 (41.5) (869.2) 564.5 201.9 649.2 (297.4) 435.6 (307.6) 491 (61.7) (224.8) 442.4 77.1 (388.4) (267.5) 88 362.7 261.6 (621.7) (126.7) 123.6 121.6 (89.1) 138.5 (168.7) 158.6 46.1 (54) (210.5) 379.1 33.3 (15.9) (25) (0.3) (24.7)
Stock Repurchased (77) 0 0 0 (41) (375) 0 0 (35) (1) 0 0 (50) (51) (50) (50) (51) (325) (324) (227) (50) 0 0 (1) (75) (276) (275) (275) (276) (250) (186) (126) (122) (115) (115) (196) (50) (52.2) (45) (131) (601.0) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (0.8) 0.9 (47.3) (0.1) 0 0 (2.3) (0.2) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Dividends Paid (68) (68) (68) (65) (66) (74) (72) (72) (71) (71) (73) (69) (69) (69) (70) (64) (66) (62) (70) (63) (66) (64) (65) (64) (66) (64) (69) (61) (66) (64) (68) (55) (49) (40) (34) (26) (29) (26.7) (31) (23) (27) (28.4) (27.4) (29.0) (23.2) (24.9) (23.2) (24.2) (23.7) (25.4) (34.9) (35.0) (24.2) (24.5) (32.8) (35.5) (40.8) (40.9) (40.3) (40.3) (34.6) (34.7) (29.8) (22.0) (22.9) (23.1) (22.6) (24.9) (25.7) (49.3) (50.0) (48.0) (48.5) (49.3) (49.9) (50.1) (46.4) (45.9) (38.4) (38.3) (38.1) (32.7) (32.5) (32.5) (32.6) (28.9) (28.8) (28.8) (28.2) (27.0) (26.9) (18.9) (19.0) (18.2) (18.3) (18.4) (18.4) (18.5) (18.5) (18.5) (18.5) (17.4) (17.4) (17.1) (24.8) (0.1) (23.0) (22.9) (11.1) (11) (10.9) (10.7) (9) (7.7) (8.9) (6.8) (6.8) (6.5) (6.5) (6) (6) (6) (5.1) (5.1) (4.4) (4.4) (4.3) (4.1) (4.5) (3.6) (3.4) (2.6) (2.6) (2.6) (2.2) (2.2) (2.2) (2.2) (2.2) (2.1) (2.2) (2.1) (2.2) (2.2) (2.1) (2.1) (2.1)
Other Financing Activities 1,251 766 1,077 (1,895) (1,199) 505 1,947 (466) (731) (439) 1,076 5,115 (2,452) (4,771) (3,065) (3,290) (449) 4,902 1,778 2,251 4,192 2,560 1,408 8,168 424 945 1,808 (205) 427 315 204 618 347 522 (278) (1,099) 241 2,394.5 576.4 407.4 (486) 1,277.8 (16.8) 807.3 274.3 1,581.9 559.1 (864.6) 169.9 667.5 651.2 497.3 (1,643.3) 2,360.4 612.2 56.4 250.3 1,512.4 171.8 596.2 (343.2) (1,002.5) (915.2) (84.0) 256.8 (1,188.2) (961.3) (989.2) 947.1 2,726.1 249.1 93.8 593.1 1,338 (514.9) (136.7) 256.3 1,571.7 386.4 389.4 235.5 860.4 1,001.2 543.3 586.8 128.9 808.8 982.9 640.0 22.7 220.0 (157.9) 650.6 563.0 692.6 788.1 241.5 524.1 235.4 (189.0) 512.9 (97.7) 434.3 (74.6) 522.8 (47.8) (82.9) (112.6) (80.7) 284.2 202.6 (3) 193.8 473.5 663.3 58.6 169.6 (20.7) 232.5 55.1 73.9 2.2 204.8 56.4 80.4 77.7 28.9 10 61.3 69 0.4 154.2 (25.4) 70.9 16.7 5.5 13.2 64.8 83.1 48.6 (76.1) 61.6 43 162.3 (7.7) 49.2 72
Financing Cash Flow (873) 45 (806) 640 (1,658) 1,386 (855) 217 (321) (477) (164) (1,693) (862) 163 1,161 (3,023) (1,114) 4,838 942 1,675 3,547 2,819 1,736 4,771 1,997 (1,420) 20 542 (123) 1,713 72 (265) 76 724 (143) (107) 2,329 2,008.0 1,221.2 189.4 (639) 1,203.1 (96.8) 762.4 203.3 1,584.6 154.1 (1,145.0) (36.0) 610.2 150.4 612.2 (1,523.0) 2,208.8 (471.1) 349.7 (326.4) 1,460.2 112.6 395.5 (272.7) 35.4 (1,133.8) 464.2 652.8 (1,979.8) (860.3) (1,302.5) (663.9) 1,358.9 (1,550.2) 1,362.9 347.6 2,880.9 1,067.9 128.1 162.8 928.4 477.2 1,622.2 397.5 1,015.3 459.4 896.7 161.6 762.3 (145.6) 780.7 848.0 918.3 (219.4) 438.5 596.9 213.1 291.1 834.2 516.6 (37.3) 457.9 (460.4) (486.2) 63.5 27.2 475.7 612.4 312.9 704.7 603.9 291.1 (56.9) 175 395.9 131.2 (433.3) 1,180.5 224.6 786.7 (328.6) 660.6 (267.7) 552.7 (65.5) (26.1) 493.7 153.1 (315.1) (242.8) 94 419.6 327 (624.3) 25.1 95.9 190.2 (74.5) 142.3 (156.9) 222 128 (6.7) (288.7) 438.7 74.4 144.7 (34.5) 47.2 45.5
Cash Position
Net Change in Cash 0 0 (9) (53) 182 (463) 397 8 (7) 16 (1) 94 (50) 108 (10) (141) 105 (2) 72 (51) 33 (33) 6 (160) 25 (91) 258 2 (78) 97 49 (2) (78) 7 60 (85) (171) 184.2 (7) 43 (280) 195.6 (155.5) 37.4 (121.1) 257.2 (795.6) 42.3 166.2 (190.0) 182.0 254.3 (913.1) 781.0 (63.8) 42.5 (142.2) 121.6 67.7 85.9 25.0 (136.5) (8.1) 23.4 (324.8) 377.2 (236.3) (92.8) (154.0) 34.0 (309.8) 91.2 (194.6) 373.9 (159.7) 66.4 (364.3) 321.9 (156.9) 189.0 (121.7) 597.4 (123.3) 147.0 234.5 (215.5) (58.3) 66.1 (60.6) (49.3) (56.7) 137.4 0.6 61.8 0.7 118.2 (72.0) 68.1 (68.4) (82.3) 13.9 104.9 60.3 (47.7) 31.5 155.6 (144.5) 89.7 (71.5) (56.9) 218.5 395.9 (710.2) (433.3) 937.5 294.3 (486.7) (328.6) 660.6 (267.7) (418.1) (65.5) (26.1) 493.7 (316.9) (315.1) (242.8) 94 (339) 327 (624.3) 25.1 (270) 190.2 (74.5) 142.3 (235.7) 222 128 (6.7) (288.3) 438.7 74.4 144.7 (322.8) 47.2 45.5
Cash at Beginning 0 0 780 833 651 1,114 717 709 716 700 701 607 657 549 559 700 595 597 525 576 543 576 570 730 705 796 538 536 614 517 468 470 548 541 481 566 737 553.2 560.3 517.8 798.3 602.7 758.2 720.9 841.9 588.7 1,384.1 1,341.3 1,175.1 1,365.1 1,183.1 928.8 1,841.9 1,060.9 1,124.7 1,082.2 1,224.3 1,102.8 1,035.0 949.1 924.1 1,060.6 1,068.8 1,045.4 1,370.2 992.9 1,229.2 1,322.0 1,476.0 1,442.0 1,751.7 1,660.5 1,855.2 1,481.2 1,640.9 1,574.5 1,938.8 1,616.9 1,773.8 1,584.9 1,706.6 1,109.2 1,232.5 1,085.5 851.0 1,066.5 1,124.8 1,058.7 1,119.4 1,168.6 1,225.3 1,087.9 1,087.3 1,025.4 1,024.8 906.6 978.6 910.5 978.8 1,061.1 1,047.3 942.3 882.1 929.8 898.3 742.7 940.8 851.1 922.7 0 0 0 710.2 0 0 0 486.7 0 0 0 418.1 0 0 0 316.9 0 0 0 339 0 0 0 270 0 0 0 235.7 0 0 0 288.3 0 0 0 322.8 0 0
Cash at End 0 0 771 780 833 651 1,114 717 709 716 700 701 607 657 549 559 700 595 597 525 576 543 576 570 730 705 796 538 536 614 517 468 470 548 541 481 566 737.3 553.2 560.3 517.8 798.3 602.7 758.2 720.9 845.9 588.7 1,384.1 1,341.3 1,175.1 1,365.1 1,183.1 928.8 1,841.9 1,060.9 1,124.7 1,082.2 1,224.3 1,102.8 1,035.0 949.1 924.1 1,060.6 1,068.8 1,045.4 1,370.2 992.9 1,229.2 1,322.0 1,476.0 1,442.0 1,751.7 1,660.5 1,855.2 1,481.2 1,640.9 1,574.5 1,938.8 1,616.9 1,773.8 1,584.9 1,706.6 1,109.2 1,232.5 1,085.5 851.0 1,066.5 1,124.8 1,058.7 1,119.4 1,168.6 1,225.3 1,087.9 1,087.3 1,025.4 1,024.8 906.6 978.6 910.5 978.8 1,061.1 1,047.3 942.3 882.1 929.8 898.3 796.3 940.8 851.1 (56.9) 218.5 395.9 760.8 (433.3) 937.5 294.3 1,121.3 (328.6) 660.6 (267.7) 970.8 (65.5) (26.1) 493.7 470 (315.1) (242.8) 94 758.6 327 (624.3) 25.1 365.9 190.2 (74.5) 142.3 78.8 222 128 (6.7) (0.4) 438.7 74.4 144.7 288.3 47.2 45.5
Free Cash Flow 438 410 413 (93) 152 489 97 234 231 (274) 280 576 190 458 120 467 235 113 111 (232) 431 123 109 191 125 328 92 227 (67) 312 351 137 247 89 188 151 330 80.7 162 (56) 167 97.6 173.8 51.2 55.3 80.0 182.1 (22.4) 53.4 57.6 251.6 260.8 186.5 142.3 78.4 243.1 232.9 250.3 193.2 326.9 249.0 309.0 347.3 71.0 653.5 300.6 739.5 190.8 248.7 349.2 465.8 (35.7) 280.5 181.1 187.4 154.7 106.4 350.3 165.6 215.5 191.5 342.8 1.4 94.1 246.4 95.7 436.4 (49.4) 107.4 120.0 124.3 (59.2) 171.9 46.5 113.0 28.2 (9.4) 441.5 271.2 (93.8) 132.5 229.1 (73.0) 109.9 0.9 (26.8) 111.7 (178.4) 2.3 58 (59.7) 150.3 (275.2) 147.9 252.7 (266.1) (128.2) 169.1 76.5 (91.9) (22.5) 114.6 (76.4) 20.5 134 (32.3) 118 144.7 (295.4) (71.9) 125.4 (40.7) 96 (49.1) 63.2 (15.7) (30.1) 7.4 20.1 21 (7.5) 24.6 2.8 30.3 15.3 (8.2) 16
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 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 Q3 1988 Q2 1988 Q1 1987 Q3 1987 Q2 1987 Q1 1986 Q3 1986 Q2
Income Statement
Revenue 1,183 1,251 1,253 1,241 1,199 1,255 1,276 1,243 1,210 1,188 1,190 1,166 1,080 988 872 780 697 756 708 775 731 737 738 712 756 799 823 816 807 796 767 744 727 702 696 690 647 630.0 636 613 592 597.6 582.2 450.6 565.8 591.4 576.3 588.0 605.9 458.9 595.6 618.4 606.0 574.9 634.2 641.3 630.7 650.8 679.4 674.9 681.6 639.7 707.0 702.3 711.3 349.1 956.5 1,293.0 568.7 642.9 825.3 842.2 931.8 807.3 963.6 931.0 915.9 901.6 877.1 824.1 768.0 666.4 593.8 562.3 525.8 503.3 492.6 469.8 457.4 449.8 539.6 454.3 445.7 462.2 441.4 470.3 458.8 481.1 507.3 501.3 518.8 508.1 499.8 467.2 440.2 500.1 407.9 396.5 383.6 366.8 284.1 266.7 259.6 269.4 243.3 187.8 194.2 156.6 151.1 142.6 139.6 138.3 137.5 127.5 113.8 113.3 115.1 105.3 93.6 98.6 89.7 81.9 75.7 83.6 79.1 78.7 80.9 86.9 86 84 87.7 90.8 86.9 86.4 80.4 82.7 81 81.3 0 0 0 0 0 0 0 0 0
Gross Profit 856 887 812 839 777 779 779 762 729 731 724 734 794 830 757 724 719 718 740 883 846 784 657 512 424 707 703 680 704 709 712 674 727 677 656 653 598 611.4 595 556 528 550.2 533.1 418.5 536.2 548.2 587.5 595.5 555.4 431.4 543.3 577.8 568.4 517.0 565.3 544.2 533.6 574.7 581.1 531.1 493.1 299.3 392.2 303.3 320.9 (260.3) 230.9 386.4 106.2 141.0 425.0 489.8 535.9 386.8 567.1 592.9 593.4 571.0 577.5 556.8 538.3 482.7 439.0 426.1 408.6 395.2 394.9 381.2 377.0 365.0 449.0 356.6 345.0 349.4 313.8 344.9 331.9 329.8 331.7 316.7 314.9 280.1 275.3 259.0 246.3 298.7 246.9 244.2 237.6 230.4 177.8 166.2 158.1 166 145.4 107.4 115.2 99.3 94 89.2 85.4 84.1 81 77.1 68.6 70.4 71.6 66.7 60.9 65.2 59.5 57.7 50.1 55.8 50.4 45.6 46 45 41.5 41.4 39 43.3 40.6 40.1 36.3 36.2 32.7 32.3 0 0 0 0 0 0 0 0 0
Operating Income 294 339 285 312 239 270 277 262 203 150 228 226 282 359 278 260 255 269 311 455 411 359 215 82 16 235 288 256 274 290 292 253 308 260 243 248 184 206.9 192 174 132 147.4 141.8 19.5 143.2 125.6 149.0 189.5 157.3 (63.3) 172.6 126.1 171.0 87.5 170.3 142.5 141.3 136.6 168.1 126.9 89.6 (96.5) (78.6) (136.3) (91.8) (287.8) (257.7) (75.7) (978.3) (614.6) 49.0 88.5 155.1 42.5 207.6 245.3 242.1 238.4 237.5 224.1 212.9 197.2 191.2 185.1 170.0 157.6 160.6 153.5 154.4 147.5 130.7 141.4 133.8 131.0 97.1 129.8 126.8 108.4 120.4 112.5 113.0 100.5 100.3 91.0 (50.4) 64.1 83.1 77.8 73.6 46.8 65 48.8 57.1 58.7 54.9 43.3 47 40.5 39.6 37.9 35.7 33.2 34.1 31.2 23.8 24.8 26.8 24.7 18.4 23.4 19.7 21.9 11.1 21.4 18.2 14.7 10.3 9.7 10.9 11.1 10.4 12.1 9.9 8.2 8 6.9 5.7 4.3 0 0 0 0 0 0 0 0 0
Net Income 233 263 222 244 170 216 214 201 153 126 175 175 204 284 217 203 203 213 240 354 322 284 175 66 14 183 222 198 213 226 223 197 238 123 160 168 139 137.4 127 114 91 102.5 101.0 14.0 92.0 81.8 95.9 119.5 101.2 (41.5) 111.5 83.0 110.7 58.3 109.9 91.7 89.7 89.0 109.1 72.9 52.8 (72.2) (47.3) (113.0) (60.2) (169.5) (155.3) (50.7) (826.0) (483.0) 37.8 72.2 106.7 45.5 135.7 159.2 153.3 146.5 153.7 145.3 137.6 128.1 123.0 118.8 110.2 105.0 102.5 98.8 99.7 95.6 62.1 92.4 87.7 87.5 39.4 82.1 47.3 71.9 72.8 73.6 64.7 66.0 64.6 59.6 (28.5) 37.6 53.8 50.8 46.9 32.1 42.7 33 39 38.3 35.7 28 30.6 26.9 25.8 25.1 23.7 22.5 22.3 20.5 16 17.3 17.7 16.4 12.4 15.7 13.4 14.8 9.1 14.4 12 9.4 7.6 8 7.1 7.2 6.8 7.7 6.8 6.1 6 6.3 5.4 4.1 0 0 0 0 0 0 0 0 0
EPS (Diluted) 1.56 1.77 1.48 1.63 1.13 1.34 1.37 1.28 0.96 0.78 1.13 1.12 1.33 1.84 1.40 1.29 1.27 1.34 1.45 2.08 1.90 1.66 1.01 0.34 0.04 0.97 1.17 0.99 1.04 1.08 1.04 0.89 1.09 0.54 0.72 0.73 0.61 0.60 0.57 0.44 0.38 0.43 0.41 -0.01 0.37 0.36 0.40 0.56 0.41 -0.32 1.12 0.30 0.48 0.19 0.34 0.30 0.14 0.49 0.35 0.16 0.08 -0.62 -0.47 -0.84 -0.57 -1.12 -1.41 -0.35 -7.47 -4.23 0.31 0.65 0.97 0.43 1.22 1.43 1.36 1.33 1.42 1.35 1.28 1.19 1.34 1.30 1.20 1.15 1.13 1.09 1.10 1.05 0.68 1.02 0.97 0.97 0.43 0.89 0.51 0.77 0.78 0.79 0.72 0.74 0.74 0.69 -0.33 0.44 0.69 0.59 0.55 0.40 0.54 0.44 0.52 0.55 0.49 0.47 0.45 0.45 0.43 0.43 0.40 0.38 0.38 0.35 0.27 0.29 0.30 0.28 0.22 0.28 0.27 0.30 0.18 0.28 0.24 0.19 0.16 0.17 0.15 0.15 0.14 0.16 0.14 0.13 0.13 0.14 0.12 0.09 0.04 -0.18 -0.01 0.07 0.09 -0.36 0.10 0.11 0.11
Balance Sheet
Cash & Equivalents 2,402 2,885 3,166 2,561 2,813 3,501 2,367 2,993 2,397 2,204 2,404 2,232 3,334 1,997 1,840 1,808 5,793 10,878 10,039 10,611 9,003 1,617 1,432 2,149 1,955 1,448 1,945 1,172 1,238 1,233 1,107 1,166 1,187 1,330 1,306 1,648 2,327 2,148 2,042.3 2,715.2 3,556.9 6,906.4 7,161.4 8,419.5 7,512.6 8,020.0 8,053.6 7,770.5 9,499.2 9,350.1 9,545.7 9,363.1 6,714.1 7,820.9 6,580.4 9,011.8 8,711.6 8,245.2 6,220.8 5,960.0 5,638.5 5,500.1 5,529.4 5,930.6 4,455.6 2,023.2 3,227.3 2,234.3 3,274.5 3,808.7 2,010.8 2,256.0 2,904.4 2,581.6 1,994.6 1,680.8 1,591.8 1,982.0 1,656.8 1,861.3 1,636.8 1,728.8 1,122.6 1,243.5 1,102.3 852.2 1,069.4 1,128.6 1,060.1 1,120.2 1,169.2 1,227.7 1,089.1 1,089.0 1,026.5 1,026.6 911.8 981.4 912.6 982.9 1,062.2 1,068.5 962.6 900.6 947.8 915.7 759.3 900.6 826.8 953.2 644.3 738.6 650.8 772.2 569.5 468.2 412.6 501.7 424.2 379.6 431.5 452.7 372.5 351.9 301 336.6 326.4 290.2 295.6 328.8 274 479.4 416 526.2 394 483.4 468.1 580.7 516 508.9 442.1 496 345.1 320.9 286.5 445.3 311.4 369
Total Assets 87,957 88,990 88,533 88,893 87,992 88,775 87,032 87,606 87,060 87,203 87,269 87,230 88,573 89,545 88,474 87,784 91,126 93,200 88,306 87,208 85,121 81,479 78,357 76,447 71,467 69,172 70,361 70,065 69,195 68,746 66,731 66,457 66,481 66,288 65,564 65,446 65,463 63,239 61,038.9 59,643.0 59,179.9 59,664.5 58,410.9 58,365.5 57,555.9 57,208.9 55,458.9 55,111.3 56,080.8 56,031.1 55,188.3 54,904.5 54,110.6 55,511.9 53,087.0 53,407.0 52,896.3 53,149.1 51,531.3 51,361.4 50,807.7 51,034.9 51,047.8 52,147.3 51,713.0 51,123.0 53,403.7 52,875.0 54,545.0 55,092.8 53,974.2 54,630.9 53,408.3 52,947.4 50,044.7 48,691.4 48,558.9 46,970.2 45,777.7 45,142.1 43,318.0 42,779.6 33,422.7 32,875.3 31,883.5 31,469.8 30,731.0 30,894.3 29,789.7 28,558.2 27,604.2 27,805.6 27,208.7 26,565.7 26,289.3 25,734.7 24,839.6 24,304.2 24,255.6 23,487.8 23,548.2 21,939.4 21,924.3 21,458.4 20,996.6 20,280.9 18,595.5 17,605.7 17,085 18,049.6 12,385.4 11,780.5 10,611.6 10,869.2 9,059.7 8,050 7,240.6 7,116.4 6,783.3 6,087.9 6,202.7 5,620.6 5,667.7 5,664.3 5,105.6 4,934.1 5,228.4 5,452.4 5,232.2 4,365.6 4,067.9 3,935.2 3,895.5 3,779.3 3,579.6 3,633.2 3,493 3,645.8 3,408.1 3,273.4 3,273.5 3,559.1 3,111.4 3,084.6 2,938.9 2,975.4 2,918.3 2,869.3
Total Debt 2,345 4,344 5,230 7,042 4,440 4,367 3,467 6,197 5,439 4,543 4,886 6,051 12,787 11,068 6,010 1,689 1,327 1,915 1,599 2,049 2,331 2,908 2,599 2,213 5,560 3,776 5,821 7,259 6,172 6,377 4,659 4,541 5,250 5,359 5,007 4,725 3,520 1,362 1,685.9 969.0 1,034.6 1,159.4 1,217.1 1,278.1 1,292.9 1,336.5 1,305.5 2,191.5 2,438.5 2,613.9 2,578.1 2,429.8 2,679.3 2,689.7 2,784.5 3,041.8 2,789.8 2,677.3 2,654.6 2,657.7 2,823.0 2,873.8 2,914.5 3,126.5 3,148.7 2,983.6 4,181.3 4,051.3 5,079.2 6,578.2 9,096.8 11,168.0 9,913.2 10,059.4 8,414.7 6,646.9 5,154.9 6,336.7 6,794.8 6,622.7 5,395.1 5,279.8 4,425.5 4,969.5 4,531.7 4,935.1 4,277.5 5,158.0 4,956.7 4,659.7 3,749.2 2,972.8 3,492.2 3,502.1 3,793.3 4,136.4 4,050.1 3,737.1 3,832.7 3,593.6 3,855.1 4,740.5 4,562.5 4,950.2 4,387.0 4,272.5 3,851.7 3,076.9 2,339.7 2,020.2 2,044.5 2,169.7 1,899.4 1,952.5 2,704.8 2,204.3 1,971.7 1,351.4 1,640.5 1,205.1 1,513.4 1,022.6 1,085.8 1,311.6 867.8 791.5 1,181.1 1,449.3 1,352 985.6 726.2 722 849.7 727.3 606.5 695.8 558 727.4 567.5 521.4 576.1 788.2 409.8 381 369.8 394.7 395.1 419.8
Stockholders' Equity 7,296 7,180 6,865 6,596 6,327 6,124 6,385 6,025 5,829 5,691 5,315 5,283 5,184 4,893 4,696 5,632 6,294 7,463 7,774 8,033 7,933 7,886 7,668 7,575 7,472 7,353 7,509 7,599 7,588 7,578 7,553 7,621 7,644 7,679 7,761 7,749 7,730 7,634 7,679.3 7,626.4 7,625.7 7,507.5 7,638.1 7,530.2 7,454.3 7,369.5 7,322.2 6,700.1 6,586.2 6,464.6 6,332.8 6,860.3 6,355.4 6,052.1 5,921.1 6,492.0 6,389.1 6,985.3 6,920.8 6,914.6 6,745.9 6,648.3 6,495.4 6,421.8 5,842.2 5,692.7 5,502.4 5,557.9 5,553.0 6,501.7 5,566.0 5,273.5 5,327.8 5,292.8 5,257.0 5,224.7 5,261.2 4,987.0 4,643.2 4,447.3 4,343.8 4,237.3 2,999.2 2,937.9 2,821.8 2,790.0 2,724.3 2,636.5 2,622.0 2,540.0 2,486.0 2,479.4 2,412.5 2,373.8 2,357.6 2,337.3 2,315.4 2,280.9 2,235.2 2,197.7 2,116.1 1,778.8 1,715.7 1,634.0 1,585.7 1,659.8 1,112.9 1,091.3 1,059.7 1,452.6 977.3 924.6 723.8 742.1 581.1 589.2 503.6 554.6 490.5 473.5 438.6 428.5 410 392.3 381 365.8 354.3 341.8 318.7 290.4 272.1 261.8 249.4 242.5 230.5 220.6 212.9 206.6 200 194 188.2 183.5 177.9 173 168.5 164.3 159.9 156.3
Cash Flow
Operating Cash Flow 463 448 438 (62) 179 517 119 251 261 (245) 311 598 221 494 172 516 288 166 180 (201) 484 171 150 245 153 351 126 262 (42) 351 387 163 275 125 227 195 380 133.2 213 (4) 207 148.8 212.5 85.0 88.8 116.9 208.3 13.4 130.3 82.7 272.5 287.5 202.3 163.3 93.6 260.7 248.1 265.7 215.9 346.2 269.2 329.8 372.6 88.0 669.3 331.8 747.7 211.2 286.0 390.1 495.3 (17.7) 306.3 220.5 206.1 179.1 127.2 391.0 199.2 243.9 212.9 393.9 (14.4) 113.4 261.3 118.4 457.2 (36.0) 122.7 141.9 142.5 (39.6) 195.4 69.7 154.0 43.1 9.3 461.4 295.0 (67.3) 154.3 263.3 (59.9) 128.4 17.4 1.5 146.5 (151.3) 16.7 85.1 (45.7) 161.4 (263.7) 160.8 267.4 (260) (120.2) 175.3 81.8 (87) (18.3) 118.2 (72) 26.3 137.7 (29.1) 121.4 147.3 (292.2) (68.5) 128.4 (36.4) 99 (45.6) 64.6 (13.1) (27.9) 8.3 21.9 22.1 (6) 26.5 5.3 31.3 16.3 (6.9) 17.8
Capital Expenditure (25) (38) (25) (31) (27) (28) (22) (17) (30) (29) (31) (22) (31) (36) (52) (49) (53) (53) (69) (31) (53) (48) (41) (54) (28) (23) (34) (35) (25) (39) (36) (26) (28) (36) (39) (44) (50) (52.5) (51) (52) (40) (51.2) (38.7) (33.8) (33.5) (36.9) (26.2) (35.8) (76.9) (25.1) (20.9) (26.7) (15.8) (20.9) (15.1) (17.7) (15.2) (15.4) (22.7) (19.3) (20.2) (20.8) (25.6) (17.0) (15.5) (31.2) (8.2) (20.4) (37.3) (40.9) (29.5) (18.0) (25.8) (39.4) (18.7) (24.4) (20.8) (40.7) (31.9) (28.4) (21.4) (51.1) 15.9 (19.3) (13.4) (22.6) (20.8) (13.5) (15.4) (21.9) (18.2) (19.6) (23.6) (23.2) (41.0) (14.9) (18.7) (19.8) (23.8) (26.5) (21.8) (34.2) (13.1) (18.4) (16.5) (28.3) (34.9) (27.1) (14.4) (27.1) (14) (11.1) (11.5) (12.9) (14.7) (6.1) (8) (6.2) (5.3) (4.9) (4.2) (3.6) (4.4) (5.8) (3.7) (3.2) (3.4) (2.6) (3.2) (3.4) (3) (4.3) (3) (3.5) (1.4) (2.6) (2.2) (0.9) (1.8) (1.1) (1.5) (1.9) (2.5) (1) (1) (1.3) (1.8)
Free Cash Flow 438 410 413 (93) 152 489 97 234 231 (274) 280 576 190 458 120 467 235 113 111 (232) 431 123 109 191 125 328 92 227 (67) 312 351 137 247 89 188 151 330 80.7 162 (56) 167 97.6 173.8 51.2 55.3 80.0 182.1 (22.4) 53.4 57.6 251.6 260.8 186.5 142.3 78.4 243.1 232.9 250.3 193.2 326.9 249.0 309.0 347.3 71.0 653.5 300.6 739.5 190.8 248.7 349.2 465.8 (35.7) 280.5 181.1 187.4 154.7 106.4 350.3 165.6 215.5 191.5 342.8 1.4 94.1 246.4 95.7 436.4 (49.4) 107.4 120.0 124.3 (59.2) 171.9 46.5 113.0 28.2 (9.4) 441.5 271.2 (93.8) 132.5 229.1 (73.0) 109.9 0.9 (26.8) 111.7 (178.4) 2.3 58 (59.7) 150.3 (275.2) 147.9 252.7 (266.1) (128.2) 169.1 76.5 (91.9) (22.5) 114.6 (76.4) 20.5 134 (32.3) 118 144.7 (295.4) (71.9) 125.4 (40.7) 96 (49.1) 63.2 (15.7) (30.1) 7.4 20.1 21 (7.5) 24.6 2.8 30.3 15.3 (8.2) 16