AERO - Grupo Aeroméxico, S.A.B. de C.V.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$20.00
DETAILS
HIGH:
$20.00
LOW:
$20.00
MEDIAN:
$20.00
CONSENSUS:
$20.00
UPSIDE:
36.52%
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||
| Revenue | 1,479 | 1,341 | 1,438.0 | 1,424.9 | 1,330.1 | 1,176.3 | 1,435.2 | 1,489.8 | 1,376.9 | 1,306.2 | 1,386.6 | 1,370.4 | 1,152.6 | 1,057.2 | 956.3 | 629.2 | 740.2 | 660.7 | 500.1 | 336.5 | 6,942.5 | 4,610.1 | 2,520.9 | 17,081.3 | 17,299.4 | 18,527.8 | 16,875.3 | 16,431.9 | 18,394.0 | 18,058.0 | 17,735.1 | 16,002.1 | 17,602.6 | 16,221.0 | 14,124.0 | 13,397.3 |
| Cost of Revenue | 1,297.7 | 1,078 | 915.6 | 1,057.1 | 984.1 | 930.7 | 894.7 | 1,012.7 | 979.3 | 970.9 | 1,029.8 | 977.2 | 841.7 | 836.7 | 809.4 | 638.2 | 609.8 | 561.7 | 494.5 | 453.4 | 6,223.5 | 8,045.8 | 24,151.3 | 17,891.7 | 14,250.1 | 15,654.6 | 15,697.7 | 15,395.4 | 16,803.9 | 16,081.6 | 15,855.8 | 15,027.8 | 15,041.6 | 13,322.1 | 12,720.0 | 12,873.0 |
| Gross Profit | 181 | 263 | 522.4 | 367.8 | 346.0 | 245.6 | 540.4 | 477.1 | 397.6 | 335.2 | 356.8 | 393.3 | 311.0 | 220.5 | 146.8 | (9.0) | 130.4 | 99.0 | 5.5 | (116.9) | 719.1 | (3,435.7) | (21,630.4) | (810.4) | 3,049.3 | 2,873.2 | 1,177.6 | 1,036.5 | 1,590.1 | 1,976.4 | 1,879.2 | 974.3 | 2,561.0 | 2,898.9 | 1,403.9 | 524.3 |
| 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 |
| SG&A Expenses | 92 | 88 | 250.4 | 92.5 | 110.1 | 80 | 228.5 | 103.0 | 124.7 | 123.6 | 134.0 | 127.5 | 111.8 | 124.9 | 158.0 | 112.3 | 119.9 | 112.3 | 100.1 | 87.3 | 1,359.0 | 1,758.8 | 1,024.7 | 1,348.7 | 1,494.5 | 1,723.9 | 1,233.9 | 1,640.1 | 1,797.4 | 1,836.7 | 1,297.1 | 1,144.8 | 1,837.8 | 1,656.1 | 1,100.5 | 998.8 |
| Other Expenses | 28 | 32 | 60.6 | 26.1 | 0 | 19.5 | 74.0 | 42.5 | 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 |
| Operating Expenses | 120 | 120 | 311.0 | 118.6 | 110.1 | 99.5 | 302.5 | 145.5 | 124.7 | 123.6 | 134.0 | 127.5 | 111.8 | 124.9 | 158.0 | 112.3 | 119.9 | 112.3 | 100.1 | 87.3 | 1,359.0 | 1,758.8 | 1,024.7 | 1,348.7 | 1,494.5 | 1,723.9 | 1,233.9 | 1,640.1 | 1,797.4 | 1,836.7 | 1,297.1 | 1,144.8 | 1,837.8 | 1,656.1 | 1,100.5 | 998.8 |
| Operating Income | ||||||||||||||||||||||||||||||||||||
| Operating Income | 61 | 143 | 211.4 | 249.2 | 235.9 | 146.1 | 237.9 | 331.6 | 272.9 | 211.6 | 222.7 | 265.8 | 199.2 | 95.6 | (11.2) | (121.3) | 10.5 | (13.3) | (94.6) | (204.2) | (639.9) | (5,194.5) | (22,655.1) | (2,159.1) | 1,554.8 | 1,149.3 | (56.3) | (603.6) | (207.2) | 139.7 | 582.1 | (170.6) | 723.2 | 1,242.8 | 303.4 | (474.5) |
| Interest Expense | 138.2 | 129 | 98.5 | 96.8 | 120.4 | 112.8 | 79.9 | 74.7 | 95.9 | 93.7 | 91.0 | 101.1 | 104.6 | 95.0 | 87.2 | 108.8 | 88.1 | 139.9 | 109.2 | 82.5 | 1,693.2 | 783.8 | 1,255.7 | 1,601.6 | 1,402.3 | 1,326.3 | 1,353.1 | 1,194.2 | 844.4 | 928.3 | 932.7 | 854.3 | 961.7 | 821.4 | 726.4 | 651.4 |
| Interest Income | 7.5 | 0 | 6.7 | 6.6 | 9.1 | 9.2 | 8.9 | 12.9 | 17.6 | 15.9 | 20.5 | 22.2 | 13.0 | 4.6 | 1.3 | 1.0 | 1.2 | 1.0 | 1.0 | 0.8 | 8.6 | 8.6 | 28.0 | 55.3 | 48.2 | 68.0 | 53.3 | 49.2 | 67.9 | 88.2 | 67.2 | 74.6 | 123.8 | 91.6 | 50.5 | 41.7 |
| Profitability | ||||||||||||||||||||||||||||||||||||
| EBITDA | 260.4 | 332.4 | 472.2 | 402.2 | 388.5 | 311.9 | 342.1 | 494.0 | 496.0 | 360.7 | 358.0 | 436.1 | 275.9 | 223.0 | 103.9 | 48.5 | (280.0) | 128.4 | 56.7 | (92.4) | 1,580.8 | (2,576.1) | (18,131.3) | 1,654.4 | 4,438.2 | 4,195.3 | 2,854.0 | 2,562.0 | 1,090.0 | 1,345.3 | 1,817.1 | 889.0 | 1,893.3 | 2,303.5 | 1,252.1 | 1,695.2 |
| EBIT | 68 | 142 | 278.7 | 218.1 | 206.6 | 140.0 | 157.9 | 329.2 | 348.1 | 203.8 | 190.8 | 290.1 | 134.4 | 111.8 | 33.5 | (62.7) | (402.4) | 8.7 | (58.1) | (204.2) | (639.9) | (5,194.5) | (22,655.1) | (2,159.1) | 1,554.8 | 1,149.3 | (56.3) | (603.6) | (207.2) | 139.7 | 582.1 | (170.6) | 723.2 | 1,242.8 | 303.4 | 715.8 |
| Income Before Tax | (68) | 13 | 180.3 | 121.2 | 86.2 | 27.2 | 78.0 | 254.4 | 252.2 | 110.1 | 99.9 | 189.0 | 29.8 | 16.7 | (53.8) | (171.5) | (490.4) | (131.2) | (167.4) | (248.1) | (8,108.3) | (4,661.4) | (25,657.9) | (4,059.0) | 257.1 | (325.2) | (1,444.3) | (1,823.9) | (1,420.7) | (844.1) | (32.9) | (807.1) | 562.0 | 536.4 | (1,166.4) | 64.4 |
| Income Tax Expense | (10.5) | 2 | 15.4 | 24.2 | 17.2 | 5.4 | 2.6 | 59.0 | 12.4 | 5.6 | 5.0 | 9.4 | 1.2 | 6.4 | (6.5) | (20.5) | (30.6) | (19.2) | (27.5) | (42.2) | 1,300.4 | (1,816.4) | 850.5 | (1,014.8) | 314.4 | (390.8) | (335.5) | (547.4) | (771.1) | (232.8) | (147.9) | (97.3) | 70.1 | 186.3 | (626.6) | 308.0 |
| Net Income | (57.5) | 11 | 164.9 | 97.0 | 68.9 | 21.7 | 75.4 | 195.4 | 239.8 | 104.5 | 94.9 | 179.6 | 28.5 | 10.4 | (47.3) | (150.9) | (459.9) | (112.0) | (139.8) | (205.9) | (9,408.8) | (2,845.1) | (26,508.5) | (3,044.3) | (57.3) | 65.5 | (1,108.8) | (1,276.6) | (648.9) | (611.3) | 114.8 | (709.8) | 491.1 | 350.1 | (539.8) | (243.7) |
| Per Share Data | ||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -0.39 | 0.08 | 1.10 | 0.67 | 0.47 | 0.15 | 5.40 | 14.10 | 17.60 | 7.70 | 6.50 | 13.20 | 2.10 | 0.76 | -3.50 | -11.10 | -33710225.00 | -8212286.00 | -10250740.00 | -15094935.00 | -689671090.00 | -208549660.00 | -1943095120.00 | -223271620.00 | -4202299.70 | 4777210.00 | -80477029.50 | -92448719.00 | -46998665.40 | -44085083.70 | 8205660.00 | -50608081.10 | 35146090.00 | 24938070.00 | -38442015.40 | -17020292.80 |
| EPS (Diluted) | -0.39 | 0.08 | 1.10 | 0.67 | 0.47 | 0.15 | 5.40 | 13.80 | 17.20 | 7.50 | 6.50 | 13.20 | 2.10 | 0.76 | -3.50 | -11.10 | -33710225.00 | -8212286.00 | -10250740.00 | -15094935.00 | -689671090.00 | -208549660.00 | -1943095120.00 | -223271620.00 | -4202299.70 | 4777210.00 | -80477029.50 | -92448719.00 | -46998665.40 | -44085083.70 | 8205660.00 | -50608081.10 | 35146090.00 | 24938070.00 | -38442015.40 | -17020292.80 |
| Shares Outstanding | 145.9 | 145.9 | 145.9 | 145.9 | 145.9 | 145.9 | 13.6 | 13.6 | 13.6 | 13.6 | 14.5 | 13.6 | 13.5 | 13.6 | 13.6 | 13.6 | 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 |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 1,037 | 1,018 | 1,024.0 | 934.1 | 922.4 | 840.0 | 841.9 | 712.4 | 1,126.1 | 954.9 | 937.7 | 944.3 | 1,022.7 | 764.8 | 881.5 | 1,404.7 | 979.2 | 930.5 | 962.8 | 880.4 | 8,192.2 | 7,703.0 | 5,613.5 | 13,728.6 | 9,289.4 | 7,627.1 | 10,203.8 | 8,680.7 | 9,137.4 | 11,216.0 | 15,087.0 | 9,380.4 | 10,328.9 | 9,948.6 | 8,657.1 | 9,046.2 |
| Short-Term Investments | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 12.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 702.9 | 207.8 | 135.9 | 399.7 | 1,231.4 | 222.9 | 241.2 | 140.7 |
| Net Receivables | 773 | 771 | 703.0 | 712.5 | 675.8 | 590.0 | 594.5 | 638.6 | 631.4 | 695.1 | 619.3 | 585.0 | 518.0 | 402.9 | 333.9 | 282.9 | 196.7 | 210.7 | 230.7 | 208.0 | 3,764.4 | 3,578.3 | 3,552.0 | 4,677.2 | 6,208.8 | 6,899.0 | 7,233.2 | 7,815.2 | 6,850.4 | 8,245.7 | 7,580.7 | 8,050.9 | 6,146.7 | 5,951.7 | 5,613.5 | 5,962.1 |
| Inventory | 190 | 185 | 174.0 | 165.2 | 158.9 | 151.0 | 139.7 | 133.0 | 122.7 | 116.6 | 108.5 | 111.4 | 109.9 | 93.7 | 88.6 | 81.3 | 77.7 | 71.3 | 69.2 | 68.3 | 1,358.1 | 1,801.0 | 1,896.8 | 2,065.6 | 1,639.0 | 1,637.4 | 1,621.4 | 1,583.5 | 1,552.1 | 1,534.0 | 1,579.0 | 1,447.7 | 1,513.9 | 1,319.0 | 1,268.2 | 1,273.3 |
| Other Current Assets | 0 | 0 | 79.0 | 80.8 | 71.3 | 69.0 | 70.4 | 60.7 | 57.0 | 58.9 | 49.1 | 59.1 | 68.0 | 0 | 0.0 | 0 | 34.2 | 0.0 | 0 | 0 | 374.3 | 0.0 | 10.2 | 14.8 | 372.9 | 74.0 | 109.9 | 97.1 | 52.4 | 0 | 0 | 0 | 468.3 | 0 | 0 | 0 |
| Total Current Assets | 2,072 | 2,083 | 1,980.0 | 1,892.6 | 1,828.4 | 1,650.0 | 1,646.5 | 1,544.7 | 1,937.1 | 1,825.6 | 1,714.5 | 1,712.0 | 1,718.7 | 1,362.5 | 1,362.3 | 1,817.9 | 1,287.8 | 1,251.1 | 1,299.5 | 1,180.4 | 13,726.6 | 13,479.1 | 11,410.1 | 20,898.2 | 17,510.1 | 16,547.0 | 19,891.3 | 18,972.8 | 19,093.0 | 21,956.0 | 25,240.3 | 20,279.8 | 20,448.5 | 18,842.5 | 16,986.3 | 17,876.5 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 3,727 | 3,614 | 3,674.1 | 3,514.8 | 3,478.4 | 3,440.0 | 3,206.3 | 3,227.4 | 3,008.3 | 2,845.4 | 2,787.5 | 2,796.2 | 2,853.5 | 2,555.1 | 2,561.4 | 2,503.7 | 2,414.1 | 2,858.8 | 2,934.7 | 2,655.6 | 55,191.4 | 51,373.8 | 56,984.6 | 79,623.3 | 68,831.2 | 65,611.0 | 68,083.7 | 70,035.5 | 43,613.4 | 39,729.9 | 43,458.6 | 39,916.3 | 43,862.7 | 34,033.4 | 34,317.0 | 35,510.8 |
| Goodwill | 0 | 0 | 0 | 503.6 | 503.5 | 503.6 | 503.5 | 503.6 | 503.6 | 503.6 | 503.6 | 503.6 | 503.6 | 459.3 | 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 | 0 | 0 | 578.2 | 577.4 | 575.5 | 576.7 | 569.5 | 566.1 | 568.3 | 568.2 | 558.8 | 557.2 | 145.4 | 75.3 | 74.7 | 73.9 | 73.7 | 74.1 | 74.7 | 1,527.6 | 1,881.6 | 1,909.1 | 2,218.1 | 2,066.1 | 2,047.7 | 2,055.2 | 2,086.6 | 2,119.5 | 2,100.9 | 2,198.9 | 2,150.9 | 2,290.8 | 2,218.1 | 2,275.0 | 2,320.9 |
| Long-Term Investments | 0 | 0 | 0 | 21.9 | 19.8 | 18.2 | 17.0 | 18.3 | 28.1 | 27.0 | 27.1 | 25.7 | 30.2 | 21.3 | 446.3 | 10.0 | 8.3 | 8.8 | 10.2 | 7.7 | 266.3 | 3,142.8 | 3,079.6 | 2,573.9 | 2,173.3 | 2,012.4 | 1,953.7 | 1,994.3 | 1,932.3 | 2,223.4 | 2,144.6 | 1,292.2 | 1,724.5 | 1,056.0 | 987.0 | 952.4 |
| Other Non-Current Assets | 1,581 | 1,540 | 1,539.0 | 159.6 | 151.9 | 430.7 | 171.3 | 123.6 | 117.0 | 108.2 | 155.6 | 103.7 | 107.4 | 168.6 | 387.9 | 372.2 | 157.2 | 191.5 | 194.1 | 295.6 | 5,108.6 | 14,838.6 | 16,232.1 | 15,882.8 | 8,709.9 | 12,229.1 | 11,868.6 | 11,868.8 | 8,977.3 | 11,179.2 | 11,657.6 | 11,434.1 | 9,346.4 | 13,569.5 | 12,931.2 | 13,319.3 |
| Total Non-Current Assets | 5,308 | 5,154 | 5,213.1 | 5,036.2 | 4,993.0 | 4,968.0 | 4,736.6 | 4,714.5 | 4,532.5 | 4,394.3 | 4,377.1 | 4,310.4 | 4,397.6 | 3,822.2 | 3,807.6 | 3,293.5 | 2,956.0 | 3,407.7 | 3,475.3 | 3,261.4 | 65,920.1 | 76,479.7 | 81,622.4 | 105,276.5 | 85,902.4 | 86,121.0 | 87,044.0 | 88,015.7 | 68,236.0 | 55,431.3 | 59,459.8 | 54,793.5 | 66,587.4 | 51,159.5 | 50,944.1 | 52,103.4 |
| Total Assets | 7,379 | 7,236 | 7,193.1 | 6,928.8 | 6,821.3 | 6,618.0 | 6,383.1 | 6,259.2 | 6,469.6 | 6,219.9 | 6,091.7 | 6,022.3 | 6,116.2 | 5,184.7 | 5,169.8 | 5,111.4 | 4,243.7 | 4,658.9 | 4,774.8 | 4,441.8 | 79,646.8 | 89,958.8 | 93,032.6 | 126,174.7 | 103,412.5 | 102,668.0 | 106,935.3 | 106,988.5 | 87,329.0 | 77,387.3 | 84,700.0 | 75,073.3 | 87,035.9 | 70,002.0 | 67,930.4 | 69,979.9 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||
| Account Payables | 0 | 0 | 0 | 1,306.6 | 1,284.2 | 1,249.8 | 1,355.1 | 1,279.4 | 1,242.5 | 1,220.5 | 1,262.1 | 1,012.6 | 965.8 | 751.4 | 715.6 | 681.3 | 687.0 | 977.6 | 1,015.5 | 947.7 | 19,433.6 | 17,301.1 | 14,769.2 | 15,138.8 | 13,704.6 | 12,890.6 | 12,936.2 | 13,261.3 | 13,055.4 | 12,641.5 | 13,798.0 | 11,831.5 | 12,116.9 | 10,865.2 | 9,811.3 | 9,925.1 |
| Short-Term Debt | 469 | 456 | 451.0 | 492.3 | 479.5 | 465.0 | 89.0 | 449.1 | 463.0 | 484.1 | 523.1 | 531.9 | 562.2 | 480.9 | 469.4 | 1,245.6 | 2,490.4 | 3,721.7 | 3,713.7 | 3,742.6 | 63,189.1 | 14,880.3 | 15,581.2 | 17,146.3 | 16,004.0 | 15,347.9 | 14,926.1 | 15,515.1 | 8,628.5 | 8,357.4 | 7,550.9 | 6,691.4 | 7,480.7 | 6,891.6 | 7,547.3 | 9,733.8 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,093.5 | 885.0 | 782.6 | 676.6 | 630.8 | 603.7 | 468.9 | 8,514.9 | 8,350.7 | 7,437.1 | 6,968.1 | 6,045.8 | 6,922.1 | 8,777.9 | 7,657.3 | 6,099.4 | 6,638.4 | 8,344.8 | 6,378.2 | 6,308.0 | 7,958.7 | 8,504.4 | 7,586.4 |
| Other Current Liabilities | 2,871 | 2,755 | 2,645.1 | 1,200.0 | 1,311.5 | 1,089.2 | 1,297.9 | 1,400.0 | 1,579.2 | 1,571.5 | 1,428.6 | 1,380.8 | 1,499.4 | 359.9 | 334.1 | 320.3 | 976.8 | 240.5 | 230.7 | 238.3 | 4,597.4 | 1,586.3 | 3,499.1 | 7,831.6 | 6,346.2 | 5,448.0 | 3,054.8 | 2,789.3 | 4,736.4 | 2,531.8 | 2,649.4 | 3,104.9 | 5,010.8 | 4,301.1 | 2,888.6 | 1,509.5 |
| Total Current Liabilities | 3,340 | 3,211 | 3,096.1 | 3,097.5 | 3,160.0 | 3,136.0 | 3,192.9 | 3,235.1 | 3,344.0 | 3,309.9 | 3,269.4 | 2,980.3 | 3,073.3 | 2,726.3 | 2,576.2 | 3,197.9 | 4,856.2 | 5,684.3 | 5,687.2 | 5,489.7 | 96,664.9 | 44,527.9 | 44,051.1 | 47,410.9 | 42,680.9 | 41,110.7 | 42,594.9 | 41,748.8 | 32,875.6 | 32,584.7 | 34,739.0 | 30,221.4 | 31,414.0 | 30,432.1 | 30,985.8 | 30,653.5 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 3,600 | 3,528 | 3,604.1 | 1,098.3 | 1,097.6 | 3,484.0 | 1,096.4 | 2,836.0 | 2,705.7 | 2,658.9 | 2,711.1 | 2,759.9 | 2,941.0 | 1,007.5 | 1,220.1 | 494.7 | 416.7 | 468.6 | 497.8 | 547.9 | 11,148.9 | 20,054.6 | 37,206.8 | 39,589.0 | 9,795.9 | 9,730.7 | 10,197.4 | 3,596.6 | 6,869.3 | 10,197.0 | 4,307.4 | 8,226.7 | 9,497.2 | 9,976.4 | 7,156.6 | 7,999.4 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 133.5 | 129.9 | 120.8 | 121.1 | 107.8 | 111.4 | 122.7 | 121.1 | 116.1 | 119.9 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.0 | 0.1 | 52.2 | 95.7 | 75.5 | 132.2 | 378.5 | 298.5 | 198.6 | 127.8 | 10,335.0 | 0 | 67.6 | 265.9 | 9,740.7 | 0 | 0 | 218.5 |
| Other Non-Current Liabilities | 1,077 | 1,078 | 1,085.0 | 905.5 | 856.4 | 751.6 | 716.5 | 664.1 | 677.6 | 740.7 | 723.0 | 716.5 | 712.4 | 201.9 | 198.1 | 251.6 | 190.4 | 242.4 | 244.5 | 246.3 | 4,688.4 | 8,977.0 | 8,254.5 | 6,179.9 | 5,458.7 | 5,547.6 | 5,030.9 | 4,621.4 | 4,257.7 | 4,043.5 | 4,063.1 | 3,885.3 | 3,777.7 | 3,624.9 | 3,592.5 | 3,565.8 |
| Total Non-Current Liabilities | 4,677 | 4,606 | 4,689.1 | 4,537.7 | 4,466.4 | 4,356.0 | 4,090.0 | 3,607.9 | 3,494.7 | 3,522.3 | 3,555.2 | 3,592.5 | 3,773.2 | 3,366.3 | 3,223.3 | 2,484.6 | 2,051.0 | 1,065.7 | 1,087.5 | 794.3 | 15,897.3 | 69,312.0 | 70,132.8 | 73,544.9 | 54,816.2 | 55,154.3 | 57,439.0 | 55,229.7 | 42,765.6 | 32,450.3 | 36,288.5 | 31,857.9 | 40,951.6 | 27,759.2 | 25,344.5 | 27,280.2 |
| Total Liabilities | 8,017 | 7,817 | 7,785.2 | 7,635.2 | 7,626.4 | 7,492.0 | 7,282.9 | 6,843.0 | 6,838.7 | 6,832.2 | 6,824.6 | 6,572.8 | 6,846.5 | 6,092.6 | 5,799.5 | 5,682.5 | 6,907.1 | 6,750.0 | 6,774.7 | 6,284.0 | 112,562.1 | 113,839.9 | 114,183.9 | 120,955.8 | 97,497.1 | 96,265.1 | 100,034.0 | 96,978.5 | 75,641.2 | 65,035.0 | 71,027.5 | 62,079.3 | 72,365.6 | 58,191.3 | 56,330.3 | 57,933.8 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||
| Common Stock | 0 | 0 | 0 | 3,543.3 | 3,543.0 | 3,543.2 | 3,525.8 | 3,934.3 | 4,343.4 | 4,343.1 | 4,326.8 | 4,599.0 | 4,598.2 | 2,816.7 | 2,807.2 | 2,840.1 | 173.2 | 172.5 | 178.0 | 173.2 | 3,540.7 | 3,503.7 | 3,459.3 | 3,675.9 | 3,624.9 | 3,518.4 | 3,532.8 | 3,519.5 | 3,543.8 | 3,553.4 | 3,578.1 | 3,531.0 | 3,577.9 | 3,517.7 | 3,510.0 | 3,503.6 |
| Retained Earnings | 0 | 0 | 0 | (2,133.5) | (2,231.3) | (2,300.6) | (2,310.0) | (2,398.1) | (2,593.4) | (2,835.6) | (2,939.9) | (3,032.9) | (3,211.7) | (3,252.6) | (3,252.0) | (3,242.6) | (3,013.1) | (2,532.2) | (2,500.2) | (2,296.1) | (42,818.6) | (32,689.7) | (29,462.9) | (2,870.5) | (351.9) | (201.0) | 427.6 | 3,113.0 | 4,328.5 | 5,082.0 | 5,742.3 | 6,468.1 | 7,213.3 | 5,252.5 | 4,903.1 | 5,740.5 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 64.7 | 64.0 | 64.5 | 65.0 | 61.0 | 61.8 | 61.0 | 61.0 | 64.2 | 64.2 | 128.3 | 161.3 | 181.7 | 122.9 | 293.8 | 348.2 | 306.1 | 5,266.8 | 5,817.9 | 5,358.9 | 4,951.9 | 1,528.4 | 3,534.8 | 3,348.7 | 3,756.1 | 2,751.3 | 4,061.6 | 4,665.8 | 3,206.3 | 2,827.7 | 3,188.6 | 3,172.2 | 2,431.6 |
| Total Stockholders' Equity | (640.0) | (583.0) | (592.0) | (708.5) | (807.1) | (874.0) | (901.9) | (585.9) | (371.2) | (614.3) | (734.9) | (552.4) | (732.2) | (908.2) | (629.9) | (571.3) | (2,663.6) | (2,091.4) | (2,000.2) | (1,842.4) | (32,919.8) | (23,885.3) | (21,155.4) | 5,214.7 | 5,911.2 | 6,399.0 | 6,897.5 | 10,006.3 | 11,684.2 | 12,348.6 | 13,669.0 | 12,990.6 | 14,666.9 | 11,807.1 | 11,596.6 | 12,042.7 |
| Total Liabilities & Equity | 7,376.9 | 7,233.9 | 7,193.1 | 6,928.8 | 6,821.3 | 6,618.0 | 6,383.1 | 6,259.2 | 6,469.6 | 6,219.9 | 6,091.7 | 6,022.3 | 6,116.2 | 5,184.7 | 5,169.8 | 5,111.4 | 4,243.7 | 4,658.9 | 4,774.8 | 4,441.8 | 79,646.8 | 89,958.8 | 93,032.6 | 126,174.7 | 103,412.5 | 102,668.0 | 106,935.3 | 106,988.5 | 87,329.0 | 77,387.3 | 84,700.0 | 75,073.3 | 87,035.9 | 70,002.0 | 67,930.4 | 69,979.9 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||
| Total Debt | 4,069 | 3,984 | 4,055.1 | 3,990.9 | 3,959.5 | 3,949.0 | 3,700.6 | 3,285.1 | 3,168.8 | 3,143.0 | 3,234.2 | 3,291.8 | 3,503.2 | 3,444.5 | 3,494.3 | 3,478.3 | 4,350.8 | 4,544.9 | 4,556.6 | 4,290.4 | 74,338.0 | 75,119.6 | 77,384.0 | 84,379.0 | 64,943.0 | 64,656.1 | 67,135.5 | 65,995.6 | 36,730.6 | 36,764.2 | 39,708.7 | 34,398.1 | 34,847.0 | 31,025.9 | 29,299.3 | 33,229.7 |
| Net Debt | 3,032 | 2,966 | 3,031.1 | 3,056.8 | 3,037.1 | 3,109.0 | 2,858.7 | 2,572.7 | 2,042.7 | 2,188.1 | 2,296.6 | 2,347.5 | 2,480.5 | 2,679.7 | 2,612.7 | 2,073.5 | 3,371.6 | 3,614.3 | 3,593.8 | 3,410.0 | 66,145.8 | 67,416.6 | 71,770.5 | 70,650.5 | 55,653.6 | 57,029.0 | 56,931.7 | 57,314.9 | 27,593.2 | 25,548.2 | 24,621.8 | 25,017.8 | 24,518.1 | 21,077.3 | 20,642.1 | 24,183.5 |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||
| Net Income | (356) | 11.0 | 165.2 | 97.1 | 68.9 | 21.7 | 74.0 | 191.8 | 239.8 | 104.5 | 94.9 | 179.6 | 10.4 | (47.3) | (150.9) | (459.9) | (112.0) | (139.8) | (205.9) | (9,408.8) | (2,845.1) | (26,508.5) | (3,044.3) | (57.3) | 65.5 | (1,108.8) | (1,276.6) | (648.9) | (611.3) | 114.8 | (709.8) | 491.1 | 350.1 | (539.8) | (243.7) |
| Depreciation & Amortization | 0 | 190.4 | 193.2 | 184.5 | 181.9 | 171.9 | 181.6 | 161.9 | 147.9 | 156.9 | 167.2 | 146.1 | 111.2 | 70.4 | 111.2 | 122.3 | 119.7 | 114.8 | 111.8 | 2,220.7 | 2,618.3 | 4,523.8 | 3,813.6 | 2,883.4 | 3,046.0 | 2,910.3 | 3,165.7 | 1,297.2 | 1,205.7 | 1,235.0 | 1,059.5 | 1,170.1 | 1,060.6 | 948.7 | 979.4 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 73.9 | (29.1) | 1.9 | (111.3) | (34.9) | (84.5) | (20.4) | (215.4) | 44.2 | (56.7) | 201.7 | (129.6) | (192.6) | (16.7) | (412.8) | (73.8) | (24.7) | 255.0 | (61.9) | (2,802.6) | 3,238.0 | 2,846.1 | 894.9 | 847.5 | (2,004.6) | 1,873.9 | 863.7 | 262.1 | (2,259.1) | 3,525.0 | (1,288.2) | 629.8 | (587.0) | 1,678.9 | 174.2 |
| Other Non-Cash Items | 443.1 | 27.2 | (38.9) | 49.8 | (46.0) | 70.6 | 77.5 | 111.2 | 75.4 | 72.9 | 66.5 | 80.8 | 51.7 | 52.0 | (88.9) | 396.2 | 103.3 | (74.4) | 6.7 | 5,218.0 | (1,031.0) | 17,191.9 | 3,526.8 | (1,309.4) | 920.4 | 686.1 | 234.0 | (587.9) | 47.4 | 340.8 | (185.8) | (289.3) | 116.0 | 801.6 | (1,120.6) |
| Operating Cash Flow | 161 | 201.4 | 346.0 | 220.2 | 169.9 | 179.8 | 334.5 | 249.4 | 507.3 | 277.5 | 530.3 | 276.8 | (43.2) | 50.5 | (563.1) | 77.2 | 65.0 | 127.6 | (192.4) | (3,081.1) | 126.1 | (979.0) | 4,146.6 | 3,786.0 | 1,561.3 | 3,974.6 | 2,415.8 | 922.5 | (1,874.1) | 5,008.7 | (1,239.7) | 2,207.8 | 1,080.3 | 2,277.3 | 84.9 |
| Investing Activities | |||||||||||||||||||||||||||||||||||
| Capital Expenditure | (64) | (70.1) | (122.2) | (97.0) | (48.2) | (68.1) | (80.3) | (113.5) | (124.3) | (103.0) | (81.1) | (91.2) | (42.8) | (37.3) | (30.6) | (108.1) | (34.0) | (37.8) | (10.9) | (1,913.2) | (143.1) | (776.4) | (812.6) | (2,094.7) | (1,157.2) | (1,137.5) | (582.0) | (923.8) | (740.5) | (1,723.2) | (1,103.4) | (1,424.6) | (693.8) | (666.1) | (1,972.9) |
| Acquisitions | 0 | 0.0 | 0.8 | 1.0 | 31.9 | 0.0 | 1.1 | 1.3 | 0.4 | 0.0 | 0.0 | 0.1 | 13.2 | 1.2 | 0.0 | 52.2 | 0.1 | 0.0 | 0.0 | 0.3 | 0.8 | 1.5 | 0.9 | 383.0 | (0.0) | 0.3 | 65.2 | 670.1 | 138.6 | 1.6 | 59.6 | 112.2 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.4 | (12.4) | 154.4 | (429.6) | 0 | 0.0 | (0.0) | (0.6) | 0 | 1,778.1 | (1,949.3) | 853.0 | (920.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 72.9 | 0 | 0 | 0 | 9.1 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 19.7 | (23.6) | 10.8 | (7.2) | (1.6) | (2.4) | (25.7) | (11.5) | (13.5) | (4.9) | (22.9) | (8.0) | (64.8) | 10.4 | 5.8 | 19.1 | (16.1) | (1.0) | (0.1) | (510.5) | 1,973.4 | (2,857.8) | (768.9) | 78.4 | (167.5) | 51.4 | 34.6 | (392.7) | (198.9) | 119.2 | 1,395.0 | 1,420.0 | (411.1) | 478.6 | 2,477.5 |
| Investing Cash Flow | (44.3) | (96.2) | (61.1) | (110.9) | (23.4) | (75.5) | (108.4) | (132.1) | (140.3) | (113.1) | (108.9) | (118.7) | 57.6 | (456.8) | (29.3) | (11.7) | (52.7) | (58.5) | (18.8) | (652.7) | (131.0) | (2,784.5) | (2,546.7) | (1,662.3) | (1,354.9) | (1,098.5) | (526.7) | (688.9) | (812.9) | (1,619.3) | 350.2 | 75.1 | (1,090.6) | (214.8) | 465.0 |
| Financing Activities | |||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | (9.3) | (63.7) | (8.5) | 2.2 | (21.9) | 422.9 | (43.2) | (44.8) | (66.9) | (103.6) | (131.6) | (84.1) | 0 | 769.9 | 0 | 6.3 | (8.0) | 702.8 | (303.2) | 2,088.8 | (2,623.9) | 5,960.0 | (4,938.2) | (680.5) | 737.2 | (1,197.8) | (6,046.4) | (1,036.4) | (2,135.0) | (1,085.8) | (12,331.1) | 1,378.9 | (3,648.4) | (1,602.4) |
| Stock Repurchased | 0 | 0 | (205.3) | 0 | 0 | 0 | (409.3) | (405.9) | 0 | 0 | (275.3) | (2.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) | (0.1) | 1.8 | (21.6) | (57.1) | (44.1) | (28.2) | (29.7) | (37.8) | (31.0) | (101.6) | (76.8) | (62.6) | (170.6) | (428.8) | (3.2) |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (110.3) | (98.9) | (96.7) | (94.2) | (91.2) | (84.4) | (92.8) | (82.5) | (120.2) | (73.5) | (75.5) | (79.2) | (34.4) | (104.3) | (521.1) | (24.7) | (9.5) | (7.9) | (6.0) | 4,206.6 | (156.2) | (1,783.0) | (1,966.7) | 4,954.9 | (2,071.0) | (2,098.0) | (1,789.3) | 4,411.7 | 0 | 4,739.4 | 0 | 10,601.9 | 0 | 1,493.7 | 0 |
| Financing Cash Flow | (110.3) | (108.2) | (199.6) | (102.7) | (89.0) | (106.3) | (79.3) | (531.6) | (165.0) | (140.4) | (450.3) | (213.0) | (121.7) | (92.2) | 975.8 | (24.7) | (3.1) | (15.9) | 696.8 | 3,903.3 | 1,932.5 | (4,406.4) | 3,987.9 | (40.7) | (2,795.8) | (1,388.8) | (2,984.1) | (1,672.2) | (1,067.7) | 2,502.2 | (1,134.0) | (1,727.3) | 1,212.9 | (2,488.9) | (1,530.1) |
| Cash Position | |||||||||||||||||||||||||||||||||||
| Net Change in Cash | 19 | (6.0) | 90.2 | 11.7 | 82.7 | (2.3) | 129.5 | (413.6) | 171.1 | 17.2 | (6.6) | (78.4) | (116.7) | (523.2) | 425.5 | 48.6 | (32.2) | 82.4 | 468.8 | 1,166.0 | 2,271.2 | (7,112.0) | 2,041.7 | 1,773.7 | (2,816.8) | 1,573.7 | (241.4) | (2,643.2) | (3,037.5) | 4,852.0 | (116.7) | 10,328.9 | 9,948.6 | 8,657.2 | 9,046.2 |
| Cash at Beginning | 1,018 | 1,024.3 | 934.1 | 922.4 | 839.7 | 841.9 | 712.4 | 1,126.1 | 954.9 | 937.7 | 944.3 | 1,022.7 | 881.5 | 1,404.7 | 979.2 | 930.5 | 962.8 | 880.4 | 411.6 | 7,026.2 | 5,431.8 | 12,725.5 | 11,686.9 | 7,515.7 | 10,443.9 | 8,630.1 | 8,922.1 | 11,780.5 | 14,253.5 | 10,235.0 | 9,497.1 | 0 | 0 | 0 | 0 |
| Cash at End | 1,037 | 1,018.2 | 1,024.3 | 934.1 | 922.4 | 839.7 | 841.9 | 712.4 | 1,126.1 | 954.9 | 937.7 | 944.3 | 764.8 | 881.5 | 1,404.7 | 979.2 | 930.5 | 962.8 | 880.4 | 8,192.2 | 7,703.0 | 5,613.5 | 13,728.6 | 9,289.4 | 7,627.1 | 10,203.8 | 8,680.7 | 9,137.4 | 11,216.0 | 15,087.0 | 9,380.4 | 10,328.9 | 9,948.6 | 8,657.2 | 9,046.2 |
| Free Cash Flow | 97 | 131.3 | 223.8 | 123.2 | 121.7 | 111.7 | 254.2 | 136.0 | 383.0 | 174.5 | 449.2 | 185.6 | (86.0) | 13.3 | (593.7) | (30.9) | 31.0 | 89.8 | (203.2) | (4,994.3) | (17.0) | (1,755.4) | 3,334.0 | 1,691.4 | 404.1 | 2,837.1 | 1,833.8 | (1.3) | (2,614.6) | 3,285.5 | (2,343.0) | 783.2 | 386.5 | 1,611.2 | (1,888.0) |
| Key Metrics | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||
| Revenue | 1,479 | 1,341 | 1,438.0 | 1,424.9 | 1,330.1 | 1,176.3 | 1,435.2 | 1,489.8 | 1,376.9 | 1,306.2 | 1,386.6 | 1,370.4 | 1,152.6 | 1,057.2 | 956.3 | 629.2 | 740.2 | 660.7 | 500.1 | 336.5 | 6,942.5 | 4,610.1 | 2,520.9 | 17,081.3 | 17,299.4 | 18,527.8 | 16,875.3 | 16,431.9 | 18,394.0 | 18,058.0 | 17,735.1 | 16,002.1 | 17,602.6 | 16,221.0 | 14,124.0 | 13,397.3 |
| Gross Profit | 181 | 263 | 522.4 | 367.8 | 346.0 | 245.6 | 540.4 | 477.1 | 397.6 | 335.2 | 356.8 | 393.3 | 311.0 | 220.5 | 146.8 | (9.0) | 130.4 | 99.0 | 5.5 | (116.9) | 719.1 | (3,435.7) | (21,630.4) | (810.4) | 3,049.3 | 2,873.2 | 1,177.6 | 1,036.5 | 1,590.1 | 1,976.4 | 1,879.2 | 974.3 | 2,561.0 | 2,898.9 | 1,403.9 | 524.3 |
| Operating Income | 61 | 143 | 211.4 | 249.2 | 235.9 | 146.1 | 237.9 | 331.6 | 272.9 | 211.6 | 222.7 | 265.8 | 199.2 | 95.6 | (11.2) | (121.3) | 10.5 | (13.3) | (94.6) | (204.2) | (639.9) | (5,194.5) | (22,655.1) | (2,159.1) | 1,554.8 | 1,149.3 | (56.3) | (603.6) | (207.2) | 139.7 | 582.1 | (170.6) | 723.2 | 1,242.8 | 303.4 | (474.5) |
| Net Income | (57.5) | 11 | 164.9 | 97.0 | 68.9 | 21.7 | 75.4 | 195.4 | 239.8 | 104.5 | 94.9 | 179.6 | 28.5 | 10.4 | (47.3) | (150.9) | (459.9) | (112.0) | (139.8) | (205.9) | (9,408.8) | (2,845.1) | (26,508.5) | (3,044.3) | (57.3) | 65.5 | (1,108.8) | (1,276.6) | (648.9) | (611.3) | 114.8 | (709.8) | 491.1 | 350.1 | (539.8) | (243.7) |
| EPS (Diluted) | -0.39 | 0.08 | 1.10 | 0.67 | 0.47 | 0.15 | 5.40 | 13.80 | 17.20 | 7.50 | 6.50 | 13.20 | 2.10 | 0.76 | -3.50 | -11.10 | -33710225.00 | -8212286.00 | -10250740.00 | -15094935.00 | -689671090.00 | -208549660.00 | -1943095120.00 | -223271620.00 | -4202299.70 | 4777210.00 | -80477029.50 | -92448719.00 | -46998665.40 | -44085083.70 | 8205660.00 | -50608081.10 | 35146090.00 | 24938070.00 | -38442015.40 | -17020292.80 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 1,037 | 1,018 | 1,024.0 | 934.1 | 922.4 | 840.0 | 841.9 | 712.4 | 1,126.1 | 954.9 | 937.7 | 944.3 | 1,022.7 | 764.8 | 881.5 | 1,404.7 | 979.2 | 930.5 | 962.8 | 880.4 | 8,192.2 | 7,703.0 | 5,613.5 | 13,728.6 | 9,289.4 | 7,627.1 | 10,203.8 | 8,680.7 | 9,137.4 | 11,216.0 | 15,087.0 | 9,380.4 | 10,328.9 | 9,948.6 | 8,657.1 | 9,046.2 |
| Total Assets | 7,379 | 7,236 | 7,193.1 | 6,928.8 | 6,821.3 | 6,618.0 | 6,383.1 | 6,259.2 | 6,469.6 | 6,219.9 | 6,091.7 | 6,022.3 | 6,116.2 | 5,184.7 | 5,169.8 | 5,111.4 | 4,243.7 | 4,658.9 | 4,774.8 | 4,441.8 | 79,646.8 | 89,958.8 | 93,032.6 | 126,174.7 | 103,412.5 | 102,668.0 | 106,935.3 | 106,988.5 | 87,329.0 | 77,387.3 | 84,700.0 | 75,073.3 | 87,035.9 | 70,002.0 | 67,930.4 | 69,979.9 |
| Total Debt | 4,069 | 3,984 | 4,055.1 | 3,990.9 | 3,959.5 | 3,949.0 | 3,700.6 | 3,285.1 | 3,168.8 | 3,143.0 | 3,234.2 | 3,291.8 | 3,503.2 | 3,444.5 | 3,494.3 | 3,478.3 | 4,350.8 | 4,544.9 | 4,556.6 | 4,290.4 | 74,338.0 | 75,119.6 | 77,384.0 | 84,379.0 | 64,943.0 | 64,656.1 | 67,135.5 | 65,995.6 | 36,730.6 | 36,764.2 | 39,708.7 | 34,398.1 | 34,847.0 | 31,025.9 | 29,299.3 | 33,229.7 |
| Stockholders' Equity | (640.0) | (583.0) | (592.0) | (708.5) | (807.1) | (874.0) | (901.9) | (585.9) | (371.2) | (614.3) | (734.9) | (552.4) | (732.2) | (908.2) | (629.9) | (571.3) | (2,663.6) | (2,091.4) | (2,000.2) | (1,842.4) | (32,919.8) | (23,885.3) | (21,155.4) | 5,214.7 | 5,911.2 | 6,399.0 | 6,897.5 | 10,006.3 | 11,684.2 | 12,348.6 | 13,669.0 | 12,990.6 | 14,666.9 | 11,807.1 | 11,596.6 | 12,042.7 |
| Cash Flow | ||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 161 | 201.4 | 346.0 | 220.2 | 169.9 | 179.8 | 334.5 | 249.4 | 507.3 | 277.5 | 530.3 | 276.8 | (43.2) | 50.5 | (563.1) | 77.2 | 65.0 | 127.6 | (192.4) | (3,081.1) | 126.1 | (979.0) | 4,146.6 | 3,786.0 | 1,561.3 | 3,974.6 | 2,415.8 | 922.5 | (1,874.1) | 5,008.7 | (1,239.7) | 2,207.8 | 1,080.3 | 2,277.3 | 84.9 | |
| Capital Expenditure | (64) | (70.1) | (122.2) | (97.0) | (48.2) | (68.1) | (80.3) | (113.5) | (124.3) | (103.0) | (81.1) | (91.2) | (42.8) | (37.3) | (30.6) | (108.1) | (34.0) | (37.8) | (10.9) | (1,913.2) | (143.1) | (776.4) | (812.6) | (2,094.7) | (1,157.2) | (1,137.5) | (582.0) | (923.8) | (740.5) | (1,723.2) | (1,103.4) | (1,424.6) | (693.8) | (666.1) | (1,972.9) | |
| Free Cash Flow | 97 | 131.3 | 223.8 | 123.2 | 121.7 | 111.7 | 254.2 | 136.0 | 383.0 | 174.5 | 449.2 | 185.6 | (86.0) | 13.3 | (593.7) | (30.9) | 31.0 | 89.8 | (203.2) | (4,994.3) | (17.0) | (1,755.4) | 3,334.0 | 1,691.4 | 404.1 | 2,837.1 | 1,833.8 | (1.3) | (2,614.6) | 3,285.5 | (2,343.0) | 783.2 | 386.5 | 1,611.2 | (1,888.0) | |