Alstom S.A. logo AOMFF - Alstom S.A.

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 0
HOLD 1
SELL 0
STRONG
SELL 0
Annual Quarterly
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 2016 Q2 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 10,150.4 9,076 9,714 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 3,303 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 8,926.8 7,941 8,483 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 2,825 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 1,223.6 1,135 1,231 1,073 1,202 1,011 1,086 880 976 749 819 566 745 716 766 665 663 556 586 549 560 478 511 457 465 457 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 307.2 267.5 360 327 325 284 319 261 346 258 193 125 170 132 219 147 184 126 125 101 78 58 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 519.0 514.0 551 544 570 538 589 507 525 471 363 202 283 284 305 274 303 280 273 278 279 257 275 253 269 275 920 446.5 0 297.9 0 453.4 0 500.2 0 639.5 0 574.8 0 0 0 0
Other Expenses 50.2 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 (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 876.3 781.5 911 871 895 822 908 768 871 729 556 327 453 416 561 303 456 325 380 365 329 343 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 347.3 353.7 320 202 307 189 178 112 105 20 263 239 292 300 281 280 210 174 216 193 203 163 159 145 136 120 726 334.5 (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 43.2 43.1 29 59 109 71 46 16 19 18 17 15 28 29 12 14 13 15.5 18.5 20 193 42 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 14.1 16.0 15.1 24 16 11 6 4 15 5 3 1 3 2 24 28 26 31 37 40 (20) 84 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 644.8 667.2 551 506 303 459 608 542 529 415 541 283 405 439 242 270 272 228 203 252 68 317 221 182 241 158 846 497.5 (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 214.5 284.5 383 245 (138) 64 163 101 96 7 251 182 256 295 172 208 210 174 176 142 (439) 163 159 145 136 120 524.5 285 (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 238.9 324.6 219 146 (247) 41 (150) (32) (123) (58) 65 167 228 241 181 334 181 200 169 144 (552) 51 (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 107.4 92.2 101 81 (22) 28 5 29 5 22 25 38 57 61 58 12 34 25 44 32 595 2 (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 104.4 220.4 96 53 (308) 1 (112) (16) (552) (24) 79 161 233 213 115 318 144 169 119 104 2,960 41 (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) 0.23 0.48 0.19 0.13 -0.76 0.00 -0.28 -0.04 -1.39 -0.06 0.20 0.62 0.91 0.88 0.51 1.42 0.65 0.75 0.53 0.47 10.04 0.13 -2.75 0.09 0.17 0.34 1.22 0.65 -0.02 -0.55 -0.30 -1.09 -1.33 0.01 -0.28 0.18 0.19 0.18 0.30 0.31 0.36 0.21
EPS (Diluted) 0.23 0.47 0.19 0.13 -0.76 0.00 -0.28 -0.04 -1.39 -0.06 0.19 0.62 0.90 0.87 0.51 1.42 0.65 0.75 0.53 0.47 9.96 0.13 -2.75 0.09 0.18 0.34 1.23 0.65 -0.02 -0.54 -0.30 -1.07 -1.33 0.01 -0.28 0.17 0.18 0.18 0.30 0.30 0.35 0.21
Shares Outstanding 462.0 461.8 509.3 435.7 407.5 404.8 403.4 396.7 395.9 394.5 393.6 259.1 257.0 241.8 224.5 223.9 222.0 225.3 224.6 221.3 295.0 315.4 309.6 322.2 323.1 308.8 312.7 297.6 10,994.4 285.3 2,113.3 285.3 563.3 285.3 430.8 285.3 285.3 285.3 285.3 285.3 285.3 285.3
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 2016 Q2 2015 Q4 2015 Q2 2014 Q4 2014 Q2 2013 Q4 2013 Q2 2012 Q4 2012 Q2 2011 Q4 2011 Q2 2010 Q4 2010 Q2 2009 Q4 2009 Q2 2008 Q4 2008 Q2 2007 Q4 2006 Q4 2005 Q4 2005 Q2 2004 Q4 2004 Q2 2003 Q4 2003 Q2 2002 Q4 2002 Q2 2001 Q4 2001 Q2 2000 Q4 1999 Q4 1998 Q4
Current Assets
Cash & Cash Equivalents 2,305.7 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 1,847 1,599 1,027 2,320 1,836 2,195 1,646 2,091 1,292 2,701 1,685 4,351 3,064 2,943 2,716 2,115 2,668 1,907 1,301 1,462 1,428.3 1,427 1,671.0 1,628 2,121.5 1,904.4 2,838.4 2,502.2 3,608.6 2,240.3 956.9 1,665.4
Short-Term Investments 33.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4 22 77 61 52 18 22 36 14 13 53 50 60 35 31 15 169 170 132 197 0 15 38.6 39 97.9 142 264.1 331.3 387.6 492.2 281.9 174.0 87.1 0
Net Receivables 10,618.2 12,301.2 8,744 8,520 7,918 8,342 7,586 6,678 7,566 7,569 5,875 3,974 3,434 3,728 3,645 3,676 2,954 2,055 2,181 2,132 3,969 1,592 4,024 1,748 8,401 8,477 8,613 5,326 5,692 5,176 6,053 5,655 3,446 3,350 3,873 3,469 3,538 3,298 2,886 2,291 3,446 5,628.0 3,462 7,289.5 0 7,427.9 3,304.1 8,726.1 9,184.7 10,197.1 6,486.5 11,400.8 0
Inventory 4,654.6 4,465 4,151 4,204 3,818 4,216 3,729 3,604 3,274 3,207 2,962 1,737 1,743 1,779 1,533 1,435 1,146 1,108 916 969 834 893 821 852 2,977 3,412 3,144 3,339 3,138 3,360 3,363 3,804 3,033 3,254 2,876 2,788 2,316 2,200 1,770 1,488 3,705 3,000.0 4,279 3,744.8 4,608 5,555.6 4,730 6,433.6 5,998.4 4,952.4 3,317.9 5,018.0 4,612.5
Other Current Assets 1,335.0 2,984.7 3,274 3,082 4,160 2,710 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 5,190 23,379 5,146 3,214 3,044 11,800 7,833 6,363 7,413 5,424 6,219 6,215 5,658 5,912 5,316 4,849 4,348 4,352 4,827 716 0.8 630 0.9 8,961 0 7,736.6 (0.0) 947.3 1,632.9 1,087.8 681.3 8,582.7
Total Current Assets 19,142.4 21,953.9 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 8,225 8,462 7,322 17,261 17,160 18,146 18,158 18,243 17,294 17,591 17,423 17,080 15,357 15,619 14,458 12,988 12,646 11,112 9,929 9,344 10,095.8 9,837 12,804.1 15,339 15,369.2 18,006.4 18,385.7 20,581.2 20,672.9 13,306.5 18,144.2 14,729.1
Non-Current Assets
Property, Plant & Equipment 2,868.9 2,684 2,794 2,745 2,756 2,515 2,481 2,538 2,550 2,577 2,550 1,330 1,371 1,350 953 864 831 738 749 668 655 714 656 641 3,032 2,949 3,024 2,942 2,852 2,683 2,651 2,591 1,958 1,752 1,735 1,584 1,501 1,381 1,370 1,361 1,468 3,367.1 7,326 1,940.7 3,625 2,557.5 4,114.4 3,026.4 2,764.0 2,704.4 2,156.6 1,974.1 1,896.9
Goodwill 9,155.6 10,702.9 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 1,366 746 688 679 5,281 5,550 5,536 5,522 5,483 5,461 5,396 5,358 3,904 0 3,886 0 3,767 0 3,510 3,323 3,194 0 3,424 0 4,440 0 4,612.4 0 5,310.8 0 3,810.4 0 0
Intangible Assets 1,772.7 2,154.4 1,417 1,596 2,268 11,867 2,606 2,865 3,002 2,840 2,800 439 470 463 470 425 410 381 395 374 387 399 444 452 2,054 2,012 1,982 1,918 1,921 1,925 1,934 1,937 1,453 3,350 1,397 3,469 1,322 3,298 1,191 1,197 909 4,384.8 956 4,905.8 1,168 5,751.1 1,169.6 6,162.8 1,186.7 6,313.3 3,799.8 2,045.8 602.7
Long-Term Investments 951.6 920.7 926 942 956 1,252 1,213 1,259 1,258 1,581 1,708 916 930 988 765 664 583 2,853 2,802 2,679 2,604 259 302 494 602 629 662 592 531 474 207 129 66 30 0 (109) 0 (97) (163) 0 0 0 (5,064) 0 103 9,749.8 (30.3) 11,562.6 0 0 0 0 0
Other Non-Current Assets 571.2 1,300.8 1,715 1,763 1,188 (8,972) 569 670 817 683 600 162 56 58 252 281 285 318 334 375 464 22,233 21,949 22,981 551 530 551 564 545 1,944 567 545 535 560 595 781 697 887 1,442 1,349 1,382 (9,314.8) 684 1,488.1 (1,724) (19,499.7) 331.3 (23,125.1) 0 0 0 (4,019.9) (2,499.6)
Total Non-Current Assets 15,995.5 18,469.9 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 25,066 24,771 25,895 13,167 13,265 13,466 13,135 12,804 12,487 12,042 11,753 8,898 8,557 8,625 8,518 8,357 8,057 8,630 8,479 8,323 9,314.8 8,887 10,218.5 9,478 9,749.8 10,197.4 11,562.6 9,206.4 9,017.8 5,956.3 4,019.9 2,499.6
Total Assets 35,137.9 40,423.8 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 33,291 33,233 33,217 30,428 30,425 31,612 31,293 31,047 29,781 29,633 29,176 25,978 23,914 24,244 22,976 21,345 20,703 19,742 18,408 17,667 19,570.8 18,724 23,022.6 24,817 26,745.3 28,203.8 31,793.0 31,397.7 30,775.5 20,620.7 22,683.0 17,795.5
Current Liabilities
Account Payables 4,298.3 4,594.0 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 1,027 917 1,102 3,819 3,803 4,041 4,209 4,080 4,015 4,071 4,077 3,613 3,833 3,866 3,482 3,132 3,234 2,976 2,872 3,316 3,133.6 3,130 4,132.9 4,629 5,106.1 5,564.1 6,143.7 6,539.9 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 3,860 1,947 1,121 1,314 1,006 283 591 634 499 629 665 196 548 706 345 576 485 85 320 483 0 0 3,686.4 0 0 0 2,682.6 3,103.8 3,833.3 2,553.6 1,184.0 272.3
Deferred Revenue 9,448.7 10,345.0 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 2,984 3,523 1,904 4,862 5,063 4,997 1,280 1,414 1,396 1,387 1,524 1,181 1,167 1,226 1,193 1,258 1,494 1,512 1,539 (483) 0 0 4,957.3 0 0 0 0 850.4 0 0 0 0
Other Current Liabilities 4,413.4 17,155.2 13,213 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 3,179 2,931 3,234 6,804 7,151 13,036 13,750 12,984 13,342 14,565 13,825 12,953 12,651 13,428 12,884 11,459 10,295 9,053 8,174 5,569 6,622.4 2,714 3,086.2 8,308 8,821.4 10,493.8 10,423.9 11,167.6 (0.0) 4,409.3 0 0
Total Current Liabilities 20,407.2 22,654.4 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 11,115 9,893 7,421 18,500 18,603 19,272 19,874 19,876 19,301 19,316 20,140 17,989 18,243 19,268 17,954 16,468 15,549 13,666 12,945 9,368 9,756.0 9,742 15,862.8 12,937 13,927.5 16,057.9 19,250.2 21,661.7 8,537.2 6,189.3 4,292.8 4,277.5
Non-Current Liabilities
Long-Term Debt 2,740.4 2,682 2,709 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 2,847 2,847 3,842 4,009 4,059 4,197 3,851 3,863 3,487 3,837 2,432 1,845 555 65 538 664 1,260 1,922 2,018 2,598 5,204.5 4,372 2,390.6 6,331 4,552.9 4,299.8 3,050.1 1,757.5 1,635.1 996.1 88.5 37.0
Deferred Tax Liabilities 64.2 84 75 155 91 116 128 149 127 152 108 24 17 30 21 23 22 25 23 21 52 13 11 12 176 195 284 253 176 148 88 0 0 43 70 4 3 8 0 39 59 29.8 30 55.0 37 50.3 704.3 1,199.1 857.7 855.3 568.2 408.1 326.7
Other Non-Current Liabilities 1,243.7 1,295 1,437 1,614 1,608 1,429 1,365 1,423 1,926 1,894 2,271 668 651 835 879 756 998 7 7 27 167 670 15,184 614 1,702 1,705 1,926 2,393 2,221 2,260 1,749 2,090 1,516 1,442 970 1,377 1,321 1,312 1,108 792 4,386 (5,234.3) 4,483 (2,445.6) 3,738 (9,206.3) 4,304.2 (8,498.2) (857.7) (2,490.4) (1.6) (496.6) (0.6)
Total Non-Current Liabilities 4,658.6 6,308.4 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 18,432 19,116 20,347 6,819 6,816 7,236 6,970 6,737 6,378 6,165 5,047 3,888 2,572 2,092 2,545 2,632 3,323 3,805 3,623 7,043 5,234.3 8,885 2,445.6 11,078 4,603.2 10,302.3 4,249.1 1,757.5 2,490.4 1,564.3 496.6 363.1
Total Liabilities 25,065.8 28,962.8 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 29,547 29,009 27,768 25,319 25,419 26,508 26,844 26,613 25,679 25,481 25,187 21,877 20,815 21,360 20,499 19,100 18,872 17,471 16,568 16,411 19,473.4 18,627 22,746.1 24,015 24,461.4 26,360.2 29,443.3 29,223.6 28,714.6 18,607.5 21,005.2 11,892.7
Stockholders' Equity
Common Stock 3,246.3 3,794.9 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 2,172 2,169 2,166 2,161 2,160 2,157 0 0 0 0 0 0 0 2,013 0 1,982 0 0 0 0 1,322.1 0 352.1 0 1,686.5 0 1,406.1 1,281.3 1,292.6 1,278.6 1,289.6 0
Retained Earnings 1,146.3 1,222.7 870 803 741 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 3,203 3,257 4,218 3,964 3,766 3,648 0 0 0 0 2,636 0 0 1,752 0 841 0 0 0 0 (1,106.3) 0 107.3 0 526.3 0 813.4 767.4 673.5 685.9 (810.2) 2,309.4
Accumulated Other Comprehensive Income (334.3) (562.1) 494 482 (245) (226) (245) 73 (293) (637) (781) (1,043) (900) (794) (771) (817) (805) (797) (673) (791) (747) (2,600) (2,171) (1,882) (1,957) (1,838) (1,686) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 9,950.6 11,343.6 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 3,658 4,134 5,379 5,044 4,963 5,011 4,343 4,327 4,018 4,152 3,912 4,091 3,064 2,852 2,446 2,210 1,782 2,229 1,782 1,182 29.0 29 182.9 707 2,193.1 1,752.5 2,203.0 2,072.7 2,012.7 1,980.5 1,608.9 5,810.6
Total Liabilities & Equity 35,137.9 40,423.8 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 33,291 33,233 33,217 30,428 30,425 31,612 31,293 31,047 29,781 29,633 29,176 25,978 23,914 24,244 22,976 21,345 20,703 19,742 18,408 17,667 19,570.8 18,724 23,022.6 24,817 26,745.3 28,203.8 31,793.0 31,397.7 30,775.5 20,620.7 22,683.0 17,795.5
Debt Metrics
Total Debt 4,321.3 3,887 3,592 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 7,086 5,186 5,348 5,721 5,525 4,955 4,959 5,022 4,518 4,466 3,671 2,614 1,679 1,356 1,559 1,927 2,529 2,822 2,571 2,907 5,204.5 4,372 6,077.0 6,331 4,552.9 4,299.8 5,732.7 4,861.3 5,468.4 3,549.8 1,272.4 304.6
Net Debt 2,015.6 2,200 1,318 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 5,239 3,587 4,321 3,401 3,689 2,760 3,313 2,931 3,226 1,765 1,986 (1,737) (1,385) (1,587) (1,157) (188) (139) 915 1,270 1,445 3,776.2 2,945 4,406.0 4,703 2,431.4 2,395.4 2,894.3 2,359.1 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 2016 Q2 2015 Q4 2015 Q2 2014 Q4 2014 Q2 2013 Q4 2013 Q2
Operating Activities
Net Income 60.2 219.4 96 53 (308) 1 (112) (16) (552) (24) 79 161 233 213 118 563 188 177 161 128 (57) (974) 255 181 375 382 193
Depreciation & Amortization 432.6 382.7 456 418 441 395 445 441 433 443 290 101 149 144 70 62 62 54 50 59 154 62 37 105 38 120 163
Stock-Based Compensation 0 0 7 13 0 16 39 27 28 14 3 7 14 11 11 11 11 9 7 3 7 2 4 (4) 7 8 0
Change in Working Capital 883.3 (1,153) 361 (448) 594.5 (1,392) 176 (343) 414 (1,763) (524) (461) 31 (358) (6) (284) (45) 125 (127) 231 (1,129) 2,040 (1,314) 459 (761) 206 0
Other Non-Cash Items 25.1 48.1 (20) 36 813 13 935 990 1,348 925 526 225 249 340 (50) (70) (135) (28) (86) (25) (22) 240 (47) 33 188 (3) (171.5)
Operating Cash Flow 1,414.3 (519) 900 72 885 (967) 511 95 716 (1,293) (293) (162) 406 70 143 282 81 337 5 396 (1,047) 1,370 (1,065) 774 (153) 713 188
Investing Activities
Capital Expenditure (343.3) (225) (268) (214) (329) (156) (275) (156) (259) (169) (173) (92) (181) (100) (164) (111) (181) (112) (156) (64) (337) (436) (320) (451) (360) (448) (145)
Acquisitions 25.1 (6) (27.0) (10) 59.3 (5) 15 (86) (14) (40) (1,646) (44) (43) (44) 10 (124) (4) 0 (66) (12) (26) (30) (20) (62) (54) (326) 0
Purchases of Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
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 0 0 0 0 0 0
Other Investing Activities (2.0) 2.0 (23) 638 51 8 9 15 21 18 14 12 (19) (14) 2,599 (10) (16) (40) (43) (6) (29) (31) 624 (6) 54 58 (56)
Investing Cash Flow (323.2) (230) (291) 414 (278) (153) (251) (227) (252) (191) (1,819) (124) (224) (144) 2,445 (245) (201) (152) (265) (82) (392) (497) 284 (519) (360) (716) (201)
Financing Activities
Net Debt Issuance (392.5) 338.6 (6.5) (1,322) (320) 1,125 (192) 172 (746) 1,453 (579.4) 102 0 (303) 0 195 0 (24) 0 7 1,947 0 (116) 0 529 0 0
Stock Repurchased 0 0 (5) 0 0 0 (74) 0 0 (1,529) 0 0 (245) (50) 0 0 0 0 0 0 0 0 0 0 0 0 0
Dividends Paid 0 0 (20) (15) (1) (46) (42) (42) (45) (45) 0 0 (4) (1,238) 0 (84) (4) (56) (11) 0 0 0 0 0 (259) 0 0
Other Financing Activities (108.4) (112) (118) 1,724 (92) 30 (15) 17 (106) 2 (566) (46) 192 (8) (579) (4) (263) 25 (497) 15 (81) (195) (25) 271 10 596 (208)
Financing Cash Flow (497.9) 223.4 (143) 387 (413) 1,109 (207) 146 (852) 1,410 1,400 57 192 (1,549) (565) 107 (250) (55) (496) 22 1,866 (195) (141) 271 280 596 (208)
Cash Position
Net Change in Cash 585.8 (410) (1,789) 1,789 150 (22.1) (7) 23 (329) (111) (703) (222) 349 (804.5) (379.5) 84.5 (1,849) 40 (2,679.5) 170 174.5 (604.5) (430) (1,541.5) (169) 546 (222)
Cash at Beginning 1,719.9 2,100 1,789 1,053.1 826 826 833 810 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 1,672.5 1,027 1,457 1,786 1,955 (273) 1,868
Cash at End 2,305.7 1,690 2,460.1 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 1,847 422.5 1,027 244.5 1,786 273 1,646
Free Cash Flow 1,071.1 (744) 632 (142) 556 (1,123) 236 (61) 457 (1,462) (466) (254) 225 (30) (21) 171 (100) 225 (151) 332 (1,384) 934 (1,385) 323 (513) 265 43
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 2016 Q2 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 10,150.4 9,076 9,714 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 3,303 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 1,223.6 1,135 1,231 1,073 1,202 1,011 1,086 880 976 749 819 566 745 716 766 665 663 556 586 549 560 478 511 457 465 457 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 347.3 353.7 320 202 307 189 178 112 105 20 263 239 292 300 281 280 210 174 216 193 203 163 159 145 136 120 726 334.5 (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 104.4 220.4 96 53 (308) 1 (112) (16) (552) (24) 79 161 233 213 115 318 144 169 119 104 2,960 41 (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) 0.23 0.47 0.19 0.13 -0.76 0.00 -0.28 -0.04 -1.39 -0.06 0.19 0.62 0.90 0.87 0.51 1.42 0.65 0.75 0.53 0.47 9.96 0.13 -2.75 0.09 0.18 0.34 1.23 0.65 -0.02 -0.54 -0.30 -1.07 -1.33 0.01 -0.28 0.17 0.18 0.18 0.30 0.30 0.35 0.21
Balance Sheet
Cash & Equivalents 2,305.7 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 1,847 1,599 1,027 2,320 1,836 2,195 1,646 2,091 1,292 2,701 1,685 4,351 3,064 2,943 2,716 2,115 2,668 1,907 1,301 1,462 1,428.3 1,427 1,671.0 1,628 2,121.5 1,904.4 2,838.4 2,502.2 3,608.6 2,240.3 956.9 1,665.4
Total Assets 35,137.9 40,423.8 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 33,291 33,233 33,217 30,428 30,425 31,612 31,293 31,047 29,781 29,633 29,176 25,978 23,914 24,244 22,976 21,345 20,703 19,742 18,408 17,667 19,570.8 18,724 23,022.6 24,817 26,745.3 28,203.8 31,793.0 31,397.7 30,775.5 20,620.7 22,683.0 17,795.5
Total Debt 4,321.3 3,887 3,592 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 7,086 5,186 5,348 5,721 5,525 4,955 4,959 5,022 4,518 4,466 3,671 2,614 1,679 1,356 1,559 1,927 2,529 2,822 2,571 2,907 5,204.5 4,372 6,077.0 6,331 4,552.9 4,299.8 5,732.7 4,861.3 5,468.4 3,549.8 1,272.4 304.6
Stockholders' Equity 9,950.6 11,343.6 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 3,658 4,134 5,379 5,044 4,963 5,011 4,343 4,327 4,018 4,152 3,912 4,091 3,064 2,852 2,446 2,210 1,782 2,229 1,782 1,182 29.0 29 182.9 707 2,193.1 1,752.5 2,203.0 2,072.7 2,012.7 1,980.5 1,608.9 5,810.6
Cash Flow
Operating Cash Flow 1,414.3 (519) 900 72 885 (967) 511 95 716 (1,293) (293) (162) 406 70 143 282 81 337 5 396 (1,047) 1,370 (1,065) 774 (153) 713 188
Capital Expenditure (343.3) (225) (268) (214) (329) (156) (275) (156) (259) (169) (173) (92) (181) (100) (164) (111) (181) (112) (156) (64) (337) (436) (320) (451) (360) (448) (145)
Free Cash Flow 1,071.1 (744) 632 (142) 556 (1,123) 236 (61) 457 (1,462) (466) (254) 225 (30) (21) 171 (100) 225 (151) 332 (1,384) 934 (1,385) 323 (513) 265 43