ALSMY - Alstom S.A.
Price:
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--
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CONSENSUS:
Hold
DETAILS
| Metric | 2026 Q4 | 2026 Q2 | 2025 Q4 | 2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2005 Q4 | 2005 Q2 | 2004 Q4 | 2004 Q2 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2000 Q4 | 2000 Q2 | 1999 Q4 | 1999 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||
| Revenue | 10,251.5 | 9,059 | 4,857 | 8,775 | 9,176 | 8,443 | 8,459 | 8,048 | 8,028 | 7,443 | 5,267 | 3,518 | 4,061 | 4,140 | 4,062 | 4,010 | 4,005 | 3,341 | 3,736 | 3,570 | 3,578 | 3,107 | 3,056 | 3,024 | 2,702 | 10,521 | 4,874 | 3,450.5 | 3,204.5 | 4,459.9 | 4,428.3 | 5,605.7 | 5,373.6 | 5,327.7 | 6,496.9 | 7,021.3 | 5,326.7 | 3,927.4 | 4,070.5 | 4,339.0 | 3,195.2 |
| Cost of Revenue | 8,809.9 | 7,926 | 4,241.5 | 7,702 | 7,974 | 7,432 | 7,373 | 7,168 | 7,052 | 6,694 | 4,448 | 2,952 | 3,316 | 3,424 | 3,296 | 3,345 | 3,342 | 2,785 | 3,150 | 3,021 | 3,018 | 2,596 | 2,599 | 2,559 | 2,245 | 8,489 | 3,917.5 | 0 | 2,706.9 | 0 | 3,789.4 | 0 | 4,443.4 | 0 | 5,433.8 | 0 | 4,270.7 | 0 | 0 | 0 | 0 |
| Gross Profit | 1,441.6 | 1,133 | 615.5 | 1,073 | 1,202 | 1,011 | 1,086 | 880 | 976 | 749 | 819 | 566 | 745 | 716 | 766 | 665 | 663 | 556 | 586 | 549 | 560 | 511 | 457 | 465 | 457 | 2,032 | 956.5 | 3,450.5 | 497.6 | 4,459.9 | 638.9 | 5,605.7 | 930.2 | 5,327.7 | 1,063.0 | 7,021.3 | 1,056.0 | 3,927.4 | 4,070.5 | 4,339.0 | 3,195.2 |
| Operating Expenses | |||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 310.2 | 305 | 180 | 327 | 325 | 284 | 319 | 261 | 346 | 258 | 193 | 125 | 170 | 132 | 219 | 147 | 184 | 126 | 125 | 101 | 78 | 77 | 59 | 109 | 62 | 371 | 183 | 0 | 82.9 | 0 | 119.4 | 0 | 159.3 | 0 | 139.1 | 0 | 115.6 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 524.1 | 530 | 275.5 | 544 | 570 | 538 | 589 | 507 | 525 | 471 | 363 | 202 | 283 | 284 | 305 | 274 | 303 | 280 | 273 | 278 | 279 | 275 | 253 | 269 | 275 | 920 | 446.5 | 0 | 297.9 | 0 | 453.4 | 0 | 500.2 | 0 | 639.5 | 0 | 574.8 | 0 | 0 | 0 | 0 |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (13,754) | 0 | (17,479) | 0 | (21,952) | 0 | (22,511.8) | 0 | (23,199.7) | 0 | (15,699.2) | 0 | (13,415.4) | 0 |
| Operating Expenses | 834.4 | 835 | 455.5 | 871 | 895 | 822 | 908 | 768 | 871 | 729 | 556 | 327 | 453 | 416 | 561 | 303 | 456 | 325 | 380 | 365 | 329 | 1,298 | 311 | 376 | 293 | 1,467 | 671.5 | (13,754) | 380.8 | (17,479) | 572.8 | (21,952) | 659.5 | (22,511.8) | 778.6 | (23,199.7) | 882.9 | (15,699.2) | 0 | (13,415.4) | 0 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||
| Operating Income | 607.3 | 298 | 160 | 202 | 307 | 189 | 178 | 112 | 105 | 20 | 263 | 239 | 292 | 300 | 281 | 280 | 210 | 174 | 216 | 193 | 203 | 159 | 145 | 136 | 120 | 726 | 334.5 | (10,303.5) | 116.7 | (13,019.1) | 66.1 | (16,346.3) | 270.7 | (17,184.1) | 284.4 | (16,178.5) | 173.1 | (11,771.8) | 4,070.5 | (9,076.4) | 3,195.2 |
| Interest Expense | 123.7 | 42.3 | 76 | 59 | 109 | 71 | 46 | 16 | 19 | 18 | 17 | 15 | 28 | 29 | 12 | 14 | 13 | 15.5 | 18.5 | 20 | 193 | 40.5 | 50 | 46.5 | 43.5 | 40.5 | 42 | 0 | 0 | 0 | 67.8 | 0 | 83.7 | 0 | 109.6 | 0 | 78.2 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 15.7 | 14 | 24 | 16 | 11 | 6 | 4 | 15 | 5 | 3 | 1 | 3 | 2 | 24 | 28 | 26 | 31 | 37 | 40 | (20) | 81 | 100 | 93 | 87 | 81 | 0 | 0 | 0 | 0 | 0 | 0 | 41.6 | 0 | 62.1 | 0 | 55.7 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||
| EBITDA | 607.3 | 541 | 373.5 | 506 | 303 | 567 | 608 | 542 | 529 | 415 | 541 | 283 | 405 | 439 | 242 | 270 | 272 | 228 | 203 | 252 | 68 | 221 | 182 | 241 | 158 | 846 | 497.5 | (10,303.5) | 334.1 | (13,019.1) | 318.6 | (16,346.3) | 550.0 | (17,184.1) | 599.0 | (16,178.5) | 365.6 | (11,771.8) | 4,070.5 | (9,076.4) | 3,195.2 |
| EBIT | 607.3 | 336 | 191.5 | 245 | (138) | 172 | 163 | 101 | 96 | 7 | 251 | 182 | 256 | 295 | 172 | 208 | 210 | 174 | 176 | 142 | (439) | 159 | 145 | 136 | 120 | 524.5 | 285 | (10,303.5) | 116.7 | (13,019.1) | 66.1 | (16,346.3) | 270.7 | (17,184.1) | 284.4 | (16,178.5) | 173.1 | (11,771.8) | 4,070.5 | (9,076.4) | 3,195.2 |
| Income Before Tax | 505.9 | 324 | 109.5 | 146 | (247) | 41 | (150) | (32) | (123) | (58) | 65 | 167 | 228 | 241 | 181 | 334 | 181 | 200 | 169 | 144 | (552) | (868) | 46 | (4) | 77 | 484 | 243 | 0 | (78.9) | 0 | (326.3) | 0 | 23.5 | 0 | 83.6 | 0 | 90.9 | 0 | 0 | 0 | 0 |
| Income Tax Expense | 132.8 | 92 | 50.5 | 81 | (22) | 28 | 5 | 29 | 5 | 22 | 25 | 38 | 57 | 61 | 58 | 12 | 34 | 25 | 44 | 32 | 595 | (19) | 11 | (64) | (30) | 96 | 45 | 218.3 | 20.1 | 627.3 | (14.6) | 748.5 | 17.9 | 122.4 | 33.5 | (51.3) | 39.4 | (84.7) | (87.3) | (101.6) | (60.3) |
| Net Income | 105.4 | 220 | 48 | 53 | (308) | 1 | (112) | (16) | (552) | (24) | 79 | 161 | 233 | 213 | 115 | 318 | 144 | 169 | 119 | 104 | 2,960 | (852) | 29 | 55 | 105 | 382 | 193 | (218.3) | (157.8) | (627.3) | (311.7) | (748.5) | 5.6 | (122.4) | 50.1 | 51.3 | 51.6 | 84.7 | 87.3 | 101.6 | 60.3 |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.02 | 0.05 | 0.01 | 0.01 | -0.08 | 0.00 | -0.03 | -0.00 | -0.14 | -0.01 | 0.02 | 0.06 | 0.09 | 0.09 | 0.05 | 0.14 | 0.07 | 0.07 | 0.05 | 0.05 | 1.00 | -0.28 | 0.01 | 0.02 | 0.03 | 0.12 | 0.07 | -0.00 | -0.06 | -0.03 | -0.11 | -0.13 | 0.00 | -0.03 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.04 | 0.02 |
| EPS (Diluted) | 0.02 | 0.05 | 0.01 | 0.01 | -0.08 | 0.00 | -0.03 | -0.00 | -0.14 | -0.01 | 0.02 | 0.06 | 0.09 | 0.09 | 0.05 | 0.14 | 0.07 | 0.07 | 0.05 | 0.05 | 1.00 | -0.28 | 0.01 | 0.02 | 0.03 | 0.12 | 0.07 | -0.00 | -0.05 | -0.03 | -0.11 | -0.13 | 0.00 | -0.03 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.04 | 0.02 |
| Shares Outstanding | 4,614.3 | 5,789.5 | 5,092.6 | 4,357.1 | 4,074.7 | 4,047.9 | 4,034.0 | 3,966.9 | 3,959.1 | 3,945.0 | 3,935.9 | 2,590.9 | 2,569.7 | 2,418.3 | 2,245.2 | 2,239.4 | 2,220.3 | 2,253.3 | 2,246.4 | 2,212.8 | 2,950.3 | 3,096.4 | 3,222.2 | 3,231.2 | 3,088.2 | 3,126.7 | 2,975.7 | 109,944.2 | 2,852.8 | 21,133.2 | 2,852.8 | 5,633.2 | 2,852.8 | 4,307.7 | 2,852.8 | 2,852.8 | 2,852.8 | 2,852.8 | 2,852.8 | 2,852.8 | 2,852.8 |
| Metric | 2026 Q4 | 2026 Q2 | 2025 Q4 | 2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2010 Q2 | 2009 Q4 | 2009 Q2 | 2004 Q2 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2001 Q2 | 2000 Q4 | 1999 Q4 | 1998 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 2,297 | 1,687 | 2,274 | 1,789 | 976 | 826 | 826 | 833 | 810 | 1,139 | 1,250 | 1,953 | 2,175 | 1,826 | 3,432 | 1,397 | 1,231 | 1,643 | 1,563 | 2,308 | 1,961 | 3,064 | 2,943 | 2,716 | 1,671.0 | 1,628 | 2,121.5 | 1,904.4 | 3,608.6 | 2,240.3 | 956.9 | 1,665.4 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 22 | 31 | 15 | 169 | 97.9 | 142 | 264.1 | 331.3 | 281.9 | 174.0 | 87.1 | 0 |
| Net Receivables | 10,589.0 | 9,683 | 9,269 | 8,520 | 7,918 | 7,030 | 7,002 | 6,678 | 7,566 | 7,569 | 5,875 | 3,974 | 3,327 | 3,402 | 3,645 | 3,676 | 2,954 | 2,055 | 2,181 | 2,132 | 3,969 | 3,350 | 3,873 | 3,469 | 7,289.5 | 0 | 7,427.9 | 3,304.1 | 10,197.1 | 6,486.5 | 11,400.8 | 0 |
| Inventory | 4,276 | 4,465 | 4,151 | 4,204 | 3,818 | 4,440 | 3,729 | 3,604 | 3,274 | 3,207 | 2,962 | 1,737 | 1,743 | 1,779 | 1,533 | 1,435 | 1,146 | 1,108 | 916 | 969 | 834 | 3,254 | 2,876 | 2,788 | 3,744.8 | 4,608 | 5,555.6 | 4,730 | 4,952.4 | 3,317.9 | 5,018.0 | 4,612.5 |
| Other Current Assets | 1,435.0 | 2,377 | 2,451 | 3,082 | 4,160 | 2,888 | 2,664 | 2,814 | 2,482 | 8,255 | 2,184 | 4,532 | 1,197 | 1,107 | 992 | 3,718 | 3,676 | 5,303 | 1,323 | 2,647 | 1,134 | 5,658 | 5,912 | 5,316 | 0.9 | 8,961 | 0 | 7,736.6 | 1,632.9 | 1,087.8 | 681.3 | 8,582.7 |
| Total Current Assets | 19,072 | 18,728 | 18,614 | 17,804 | 17,010 | 16,515 | 14,551 | 14,108 | 13,068 | 12,913 | 11,167 | 8,364 | 8,380 | 8,197 | 9,097 | 9,688 | 10,367 | 8,294 | 8,379 | 8,784 | 7,904 | 15,357 | 15,619 | 14,458 | 12,804.1 | 15,339 | 15,369.2 | 18,006.4 | 20,672.9 | 13,306.5 | 18,144.2 | 14,729.1 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 2,858 | 2,684 | 2,720 | 2,745 | 2,756 | 2,515 | 2,481 | 2,538 | 2,550 | 2,577 | 2,550 | 1,330 | 1,371 | 1,350 | 953 | 864 | 831 | 738 | 749 | 668 | 655 | 1,752 | 1,735 | 1,584 | 1,940.7 | 3,625 | 2,557.5 | 4,114.4 | 2,704.4 | 2,156.6 | 1,974.1 | 1,896.9 |
| Goodwill | 9,121 | 9,121 | 9,120 | 9,091 | 9,093 | 9,402 | 9,380 | 9,454 | 9,368 | 9,331 | 9,200 | 1,507 | 1,567 | 1,597 | 1,574 | 1,450 | 1,422 | 1,443 | 1,513 | 1,415 | 1,366 | 0 | 3,886 | 0 | 0 | 4,440 | 0 | 4,612.4 | 0 | 0 | 0 | 0 |
| Intangible Assets | 1,766 | 1,836 | 1,978 | 1,596 | 2,268 | 11,867 | 2,606 | 2,865 | 3,002 | 2,840 | 2,800 | 439 | 470 | 463 | 470 | 425 | 410 | 381 | 395 | 374 | 387 | 3,350 | 1,397 | 3,469 | 4,905.8 | 1,168 | 5,751.1 | 1,169.6 | 6,313.3 | 2,045.8 | 2,045.8 | 602.7 |
| Long-Term Investments | 949.0 | 861 | 926 | 942 | 956 | 1,252 | 1,213 | 1,259 | 1,258 | 1,581 | 1,708 | 916 | 930 | 988 | 765 | 664 | 583 | 2,853 | 2,802 | 2,679 | 2,604 | 30 | 0 | (109) | 0 | 103 | 9,749.8 | (30.3) | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 566.0 | 512 | 539 | 1,763 | 1,188 | (8,972) | 569 | 670 | 817 | 683 | 600 | 162 | 56 | 58 | 252 | 281 | 285 | 318 | 334 | 375 | 464 | 560 | 595 | 781 | 1,488.1 | (1,724) | (19,499.7) | 331.3 | 0 | 0 | (4,019.9) | (2,499.6) |
| Total Non-Current Assets | 15,933 | 15,721 | 15,972 | 16,137 | 16,934 | 16,698 | 16,845 | 17,250 | 17,447 | 17,415 | 17,399 | 4,580 | 4,628 | 4,758 | 4,313 | 3,974 | 3,755 | 5,917 | 5,982 | 5,739 | 5,718 | 8,557 | 8,625 | 8,518 | 10,218.5 | 9,478 | 9,749.8 | 10,197.4 | 9,017.8 | 5,956.3 | 4,019.9 | 2,499.6 |
| Total Assets | 35,005 | 34,449 | 34,586 | 33,941 | 33,253 | 33,213 | 31,396 | 31,358 | 30,515 | 30,328 | 28,566 | 12,944 | 13,008 | 12,955 | 13,410 | 13,662 | 14,122 | 14,211 | 14,361 | 14,523 | 13,622 | 23,914 | 24,244 | 22,976 | 23,022.6 | 24,817 | 26,745.3 | 28,203.8 | 30,775.5 | 20,620.7 | 22,683.0 | 17,795.5 |
| Current Liabilities | ||||||||||||||||||||||||||||||||
| Account Payables | 4,457 | 4,127 | 3,974 | 3,706 | 1,533 | 4,482 | 3,908 | 3,820 | 3,323 | 2,956 | 3,207 | 1,849 | 1,653 | 1,876 | 1,751 | 1,648 | 1,346 | 1,249 | 1,029 | 1,121 | 1,133 | 3,833 | 3,866 | 3,482 | 4,132.9 | 4,629 | 5,106.1 | 5,564.1 | 4,703.9 | 3,645.8 | 3,108.8 | 2,449.1 |
| Short-Term Debt | 781 | 459 | 87 | 46 | 1,316 | 1,665 | 396 | 593 | 313 | 1,075 | 526 | 384 | 270 | 745 | 1,013 | 691 | 525 | 442 | 416 | 693 | 639 | 548 | 706 | 345 | 3,686.4 | 0 | 0 | 0 | 3,833.3 | 2,553.6 | 1,184.0 | 272.3 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 8,005 | 6,961 | (540) | (731) | (742) | (1,482) | 555 | 246 | 5,149 | 4,927 | 4,767 | 4,683 | 1,875 | 1,668 | 1,924 | 1,849 | 1,689 | 1,167 | 1,226 | 1,193 | 4,957.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 13,084 | 12,479 | 12,869 | 12,953 | 5,528 | 5,349 | 5,462 | 5,549 | 4,695 | 4,338 | 4,022 | 4,817 | 2,033 | 2,171 | 4,692 | 100 | 3,575 | 5,720 | 3,946 | 5,753 | 3,164 | 12,651 | 13,428 | 12,884 | 3,086.2 | 8,308 | 8,821.4 | 10,493.8 | (0.0) | 4,409.3 | 0 | 0 |
| Total Current Liabilities | 20,330 | 19,306 | 19,254 | 18,491 | 19,611 | 19,467 | 17,643 | 17,186 | 16,209 | 15,845 | 14,829 | 7,686 | 7,775 | 8,351 | 8,065 | 7,686 | 7,911 | 7,846 | 7,883 | 8,035 | 7,167 | 18,243 | 19,268 | 17,954 | 15,862.8 | 12,937 | 13,927.5 | 16,057.9 | 8,537.2 | 6,189.3 | 4,292.8 | 4,277.5 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||
| Long-Term Debt | 1,980 | 2,682 | 2,639 | 2,741 | 2,694 | 2,681 | 2,657 | 2,670 | 2,663 | 2,628 | 1,651 | 751 | 772 | 110 | 89 | 976 | 952 | 1,318 | 1,362 | 1,558 | 1,538 | 555 | 65 | 538 | 2,390.6 | 6,331 | 4,552.9 | 4,299.8 | 1,635.1 | 996.1 | 88.5 | 37.0 |
| Deferred Tax Liabilities | 64 | 84 | 75 | 155 | 91 | 116 | 128 | 149 | 127 | 152 | 108 | 24 | 17 | 30 | 21 | 23 | 22 | 25 | 23 | 21 | 52 | 43 | 70 | 4 | 55.0 | 37 | 50.3 | 704.3 | 855.3 | 568.2 | 408.1 | 326.7 |
| Other Non-Current Liabilities | 1,239 | 1,295 | 1,432 | 1,459 | 1,608 | 1,313 | 1,365 | 1,423 | 1,926 | 1,894 | 2,271 | 668 | 651 | 835 | 879 | 756 | 998 | 7 | 7 | 27 | 167 | 1,442 | 970 | 1,377 | (2,445.6) | 3,738 | (9,206.3) | 4,304.2 | (2,490.4) | (1.6) | (496.6) | (0.6) |
| Total Non-Current Liabilities | 3,891 | 4,626 | 4,755 | 4,947 | 4,864 | 4,625 | 4,651 | 4,780 | 5,282 | 5,289 | 4,620 | 1,917 | 1,905 | 1,469 | 1,186 | 1,955 | 2,184 | 2,578 | 2,765 | 3,073 | 3,127 | 2,572 | 2,092 | 2,545 | 2,445.6 | 11,078 | 4,603.2 | 10,302.3 | 2,490.4 | 1,564.3 | 496.6 | 363.1 |
| Total Liabilities | 24,221 | 23,932 | 24,009 | 23,438 | 24,475 | 24,092 | 22,294 | 21,966 | 21,491 | 21,134 | 19,449 | 9,603 | 9,680 | 9,820 | 9,251 | 9,641 | 10,095 | 10,424 | 10,648 | 11,108 | 10,294 | 20,815 | 21,360 | 20,499 | 22,746.1 | 24,015 | 24,461.4 | 26,360.2 | 28,714.6 | 18,607.5 | 21,005.2 | 11,892.7 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||
| Common Stock | 3,234 | 3,234 | 3,231 | 3,230 | 2,690 | 2,690 | 2,663 | 2,634 | 2,614 | 2,614 | 2,598 | 1,588 | 1,581 | 1,571 | 1,565 | 1,561 | 1,555 | 1,544 | 1,538 | 1,534 | 1,534 | 0 | 2,013 | 0 | 352.1 | 0 | 1,686.5 | 0 | 1,292.6 | 1,278.6 | 1,289.6 | 0 |
| Retained Earnings | 1,142 | 1,042 | 870 | 803 | 741 | 1,067 | 1,134 | 1,184 | 1,236 | 1,780 | 1,907 | 1,755 | 1,610 | 1,362 | 2,366 | 2,300 | 2,338 | 2,075 | 1,906 | 1,740 | 1,608 | 0 | 1,752 | 0 | 107.3 | 0 | 526.3 | 0 | 673.5 | 685.9 | (810.2) | 2,309.4 |
| Accumulated Other Comprehensive Income | (333.3) | 271 | 494 | 482 | (245) | (226) | (245) | 73 | (293) | (637) | (781) | (1,043) | (900) | (794) | (771) | (817) | (805) | (797) | (673) | (791) | (747) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 10,663 | 10,417 | 10,464 | 10,393 | 8,672 | 9,017 | 8,997 | 9,279 | 8,911 | 9,111 | 9,039 | 3,281 | 3,271 | 3,072 | 4,091 | 3,965 | 3,966 | 3,726 | 3,661 | 3,367 | 3,279 | 3,064 | 2,852 | 2,446 | 182.9 | 707 | 2,193.1 | 1,752.5 | 2,012.7 | 1,980.5 | 1,608.9 | 5,810.6 |
| Total Liabilities & Equity | 35,005 | 34,449 | 34,586 | 33,941 | 33,253 | 33,213 | 31,396 | 31,358 | 30,515 | 30,328 | 28,566 | 12,944 | 13,008 | 12,955 | 13,410 | 13,662 | 14,122 | 14,211 | 14,361 | 14,523 | 13,622 | 23,914 | 24,244 | 22,976 | 23,022.6 | 24,817 | 26,745.3 | 28,203.8 | 30,775.5 | 20,620.7 | 22,683.0 | 17,795.5 |
| Debt Metrics | ||||||||||||||||||||||||||||||||
| Total Debt | 3,555 | 3,887 | 3,522 | 3,560 | 4,655 | 5,006 | 3,698 | 3,939 | 3,685 | 4,469 | 2,928 | 1,704 | 1,638 | 1,451 | 1,318 | 1,885 | 1,707 | 2,000 | 2,039 | 2,534 | 2,504 | 1,679 | 1,356 | 1,559 | 6,077.0 | 6,331 | 4,552.9 | 4,299.8 | 5,468.4 | 3,549.8 | 1,272.4 | 304.6 |
| Net Debt | 1,258 | 2,200 | 1,248 | 1,771 | 3,679 | 4,180 | 2,872 | 3,106 | 2,875 | 3,330 | 1,678 | (249) | (537) | (375) | (2,114) | 488 | 476 | 357 | 476 | 226 | 543 | (1,385) | (1,587) | (1,157) | 4,406.0 | 4,703 | 2,431.4 | 2,395.4 | 1,859.8 | 1,309.4 | 315.5 | (1,360.8) |
| Metric | 2026 Q4 | 2026 Q2 | 2025 Q4 | 2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2015 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||
| Net Income | 60.8 | 220 | 48 | 53 | (308) | 1 | (112) | (16) | (552) | (24) | 79 | 161 | 233 | 213 | 118 | 563 | 188 | 177 | 161 | 128 | (974) |
| Depreciation & Amortization | 0 | 382 | 228 | 418 | 441 | 395 | 445 | 441 | 433 | 443 | 290 | 101 | 149 | 144 | 70 | 62 | 62 | 54 | 50 | 59 | 62 |
| Stock-Based Compensation | 0 | 13 | 3.5 | 13 | 0 | 16 | 39 | 27 | 28 | 14 | 3 | 7 | 14 | 11 | 11 | 11 | 11 | 9 | 7 | 3 | 2 |
| Change in Working Capital | 876.1 | (1,151) | 180.5 | (448) | 0 | (1,392) | 176 | (343) | 414 | (1,763) | (524) | (461) | 31 | (358) | (6) | (284) | (45) | 125 | (127) | 231 | 2,040 |
| Other Non-Cash Items | 484.3 | 27.0 | (10) | 36 | 813 | 862 | 935 | 990 | 1,348 | 925 | 526 | 225 | 249 | 340 | (50) | (70) | (135) | (28) | (86) | (25) | 240 |
| Operating Cash Flow | 1,421.2 | (509.0) | 450 | 72 | 885 | (967) | 511 | 95 | 716 | (1,293) | (293) | (162) | 406 | 70 | 143 | 282 | 81 | 337 | 5 | 396 | 1,370 |
| Investing Activities | |||||||||||||||||||||
| Capital Expenditure | (349.8) | (225) | (134) | (214) | (329) | (156) | (275) | (156) | (259) | (169) | (173) | (92) | (181) | (100) | (164) | (111) | (181) | (112) | (156) | (64) | (436) |
| Acquisitions | 0 | 1 | 0 | (10) | 0 | (5) | 15 | (86) | (14) | (40) | (1,646) | (44) | (43) | (44) | 10 | (124) | (4) | 0 | (66) | (12) | (30) |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 23.3 | (2.0) | (11.5) | 638 | 51 | 8 | 9 | 15 | 21 | 18 | 14 | 12 | (19) | (14) | 2,599 | (10) | (16) | (40) | (43) | (6) | (31) |
| Investing Cash Flow | (329.6) | (226.0) | (145.5) | 414 | (278) | (153) | (251) | (227) | (252) | (191) | (1,819) | (124) | (224) | (144) | 2,445 | (245) | (201) | (152) | (265) | (82) | (497) |
| Financing Activities | |||||||||||||||||||||
| Net Debt Issuance | (391.7) | 298 | 0 | (1,322) | (320) | 1,125 | (192) | 172 | (746) | 1,453 | 0 | 102 | 0 | (303) | 0 | 195 | 0 | (24) | 0 | 7 | 0 |
| Stock Repurchased | 0 | 0 | (2.5) | 0 | 0 | 0 | (74) | 0 | 0 | (1,529) | 0 | 0 | (245) | (50) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | (60) | 4 | (15) | (1) | (35) | (42) | (42) | (45) | (45) | 0 | 0 | (4) | (1,238) | 0 | (84) | (4) | (56) | (11) | 0 | 0 |
| Other Financing Activities | (111.0) | (15.9) | (73) | 1,724 | (92) | 30 | (15) | 17 | (106) | 2 | (566) | (46) | 192 | (8) | (579) | (4) | (263) | 25 | (497) | 15 | (195) |
| Financing Cash Flow | (499.7) | 219.1 | (71.5) | 387 | (413) | 1,109 | (207) | 146 | (852) | 1,410 | 1,400 | 57 | 192 | (1,549) | (565) | 107 | (250) | (55) | (496) | 22 | (195) |
| Cash Position | |||||||||||||||||||||
| Net Change in Cash | 577.2 | (404.8) | 0 | 1,789 | 150 | 0 | (7) | 23 | (329) | (111) | (703) | (222) | 349 | (804.5) | (379.5) | 84.5 | (1,849) | 40 | (2,679.5) | 170 | (604.5) |
| Cash at Beginning | 1,722.2 | 0 | 0 | 0 | 826 | 826 | 833 | 810 | 1,139 | 1,250 | 1,953 | 2,175 | 1,826 | 2,630.5 | 1,397 | 1,312.5 | 1,643 | 1,603 | 2,308 | 2,138 | 1,027 |
| Cash at End | 2,299.4 | 1,687 | 0 | 1,789 | 976 | 826 | 826 | 833 | 810 | 1,139 | 1,250 | 1,953 | 2,175 | 1,826 | 1,017.5 | 1,397 | (206) | 1,643 | (371.5) | 2,308 | 422.5 |
| Free Cash Flow | 1,071.4 | (743) | 316 | (142) | 556 | (1,123) | 236 | (61) | 457 | (1,462) | (466) | (254) | 225 | (30) | (21) | 171 | (100) | 225 | (151) | 332 | 934 |
| Key Metrics | 2026 Q4 | 2026 Q2 | 2025 Q4 | 2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2005 Q4 | 2005 Q2 | 2004 Q4 | 2004 Q2 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2000 Q4 | 2000 Q2 | 1999 Q4 | 1999 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||
| Revenue | 10,251.5 | 9,059 | 4,857 | 8,775 | 9,176 | 8,443 | 8,459 | 8,048 | 8,028 | 7,443 | 5,267 | 3,518 | 4,061 | 4,140 | 4,062 | 4,010 | 4,005 | 3,341 | 3,736 | 3,570 | 3,578 | 3,107 | 3,056 | 3,024 | 2,702 | 10,521 | 4,874 | 3,450.5 | 3,204.5 | 4,459.9 | 4,428.3 | 5,605.7 | 5,373.6 | 5,327.7 | 6,496.9 | 7,021.3 | 5,326.7 | 3,927.4 | 4,070.5 | 4,339.0 | 3,195.2 |
| Gross Profit | 1,441.6 | 1,133 | 615.5 | 1,073 | 1,202 | 1,011 | 1,086 | 880 | 976 | 749 | 819 | 566 | 745 | 716 | 766 | 665 | 663 | 556 | 586 | 549 | 560 | 511 | 457 | 465 | 457 | 2,032 | 956.5 | 3,450.5 | 497.6 | 4,459.9 | 638.9 | 5,605.7 | 930.2 | 5,327.7 | 1,063.0 | 7,021.3 | 1,056.0 | 3,927.4 | 4,070.5 | 4,339.0 | 3,195.2 |
| Operating Income | 607.3 | 298 | 160 | 202 | 307 | 189 | 178 | 112 | 105 | 20 | 263 | 239 | 292 | 300 | 281 | 280 | 210 | 174 | 216 | 193 | 203 | 159 | 145 | 136 | 120 | 726 | 334.5 | (10,303.5) | 116.7 | (13,019.1) | 66.1 | (16,346.3) | 270.7 | (17,184.1) | 284.4 | (16,178.5) | 173.1 | (11,771.8) | 4,070.5 | (9,076.4) | 3,195.2 |
| Net Income | 105.4 | 220 | 48 | 53 | (308) | 1 | (112) | (16) | (552) | (24) | 79 | 161 | 233 | 213 | 115 | 318 | 144 | 169 | 119 | 104 | 2,960 | (852) | 29 | 55 | 105 | 382 | 193 | (218.3) | (157.8) | (627.3) | (311.7) | (748.5) | 5.6 | (122.4) | 50.1 | 51.3 | 51.6 | 84.7 | 87.3 | 101.6 | 60.3 |
| EPS (Diluted) | 0.02 | 0.05 | 0.01 | 0.01 | -0.08 | 0.00 | -0.03 | -0.00 | -0.14 | -0.01 | 0.02 | 0.06 | 0.09 | 0.09 | 0.05 | 0.14 | 0.07 | 0.07 | 0.05 | 0.05 | 1.00 | -0.28 | 0.01 | 0.02 | 0.03 | 0.12 | 0.07 | -0.00 | -0.05 | -0.03 | -0.11 | -0.13 | 0.00 | -0.03 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.04 | 0.02 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 2,297 | 1,687 | 2,274 | 1,789 | 976 | 826 | 826 | 833 | 810 | 1,139 | 1,250 | 1,953 | 2,175 | 1,826 | 3,432 | 1,397 | 1,231 | 1,643 | 1,563 | 2,308 | 1,961 | 3,064 | 2,943 | 2,716 | 1,671.0 | 1,628 | 2,121.5 | 1,904.4 | 3,608.6 | 2,240.3 | 956.9 | 1,665.4 | |||||||||
| Total Assets | 35,005 | 34,449 | 34,586 | 33,941 | 33,253 | 33,213 | 31,396 | 31,358 | 30,515 | 30,328 | 28,566 | 12,944 | 13,008 | 12,955 | 13,410 | 13,662 | 14,122 | 14,211 | 14,361 | 14,523 | 13,622 | 23,914 | 24,244 | 22,976 | 23,022.6 | 24,817 | 26,745.3 | 28,203.8 | 30,775.5 | 20,620.7 | 22,683.0 | 17,795.5 | |||||||||
| Total Debt | 3,555 | 3,887 | 3,522 | 3,560 | 4,655 | 5,006 | 3,698 | 3,939 | 3,685 | 4,469 | 2,928 | 1,704 | 1,638 | 1,451 | 1,318 | 1,885 | 1,707 | 2,000 | 2,039 | 2,534 | 2,504 | 1,679 | 1,356 | 1,559 | 6,077.0 | 6,331 | 4,552.9 | 4,299.8 | 5,468.4 | 3,549.8 | 1,272.4 | 304.6 | |||||||||
| Stockholders' Equity | 10,663 | 10,417 | 10,464 | 10,393 | 8,672 | 9,017 | 8,997 | 9,279 | 8,911 | 9,111 | 9,039 | 3,281 | 3,271 | 3,072 | 4,091 | 3,965 | 3,966 | 3,726 | 3,661 | 3,367 | 3,279 | 3,064 | 2,852 | 2,446 | 182.9 | 707 | 2,193.1 | 1,752.5 | 2,012.7 | 1,980.5 | 1,608.9 | 5,810.6 | |||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 1,421.2 | (509.0) | 450 | 72 | 885 | (967) | 511 | 95 | 716 | (1,293) | (293) | (162) | 406 | 70 | 143 | 282 | 81 | 337 | 5 | 396 | 1,370 | ||||||||||||||||||||
| Capital Expenditure | (349.8) | (225) | (134) | (214) | (329) | (156) | (275) | (156) | (259) | (169) | (173) | (92) | (181) | (100) | (164) | (111) | (181) | (112) | (156) | (64) | (436) | ||||||||||||||||||||
| Free Cash Flow | 1,071.4 | (743) | 316 | (142) | 556 | (1,123) | 236 | (61) | 457 | (1,462) | (466) | (254) | 225 | (30) | (21) | 171 | (100) | 225 | (151) | 332 | 934 | ||||||||||||||||||||