ARES - Ares Management Corporation
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$171.13
DETAILS
HIGH:
$215.00
LOW:
$140.00
MEDIAN:
$164.00
CONSENSUS:
$171.13
UPSIDE:
37.55%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 1,533.4 | 1,765.8 | 1,657.6 | 1,350.1 | 1,088.8 | 1,259.0 | 1,129.7 | 788.7 | 707.4 | 1,054.0 | 671.3 | 1,093.3 | 813.4 | 937.7 | 801.3 | 601.4 | 715.0 | 1,310.2 | 948.7 | 1,294.8 | 658.4 | 658.0 | 489.9 | 602.8 | 13.4 | 436.9 | 466.5 | 384.8 | 477.2 | 247.4 | 240.8 | 204.2 | 266.1 | 375.1 | 288.4 | 572.2 | 244.2 | 358.2 | 335.5 | 369.5 | 136.0 | 159.5 | 143.9 | 241.2 | 269.9 | 163.5 | 175.2 | 131.6 | 133.6 | 145.9 | 135.9 | 89.3 | 107.5 | 102.7 |
| Cost of Revenue | 59.7 | 483.0 | 659.8 | 643.7 | 657.1 | 463.1 | 435.9 | 419.9 | 413.0 | 390.9 | 367.5 | 367.6 | 360.8 | 343.6 | 425.4 | 375.8 | 357.2 | 325.5 | 335.6 | 269.7 | 231.8 | 207.8 | 194.3 | 185.1 | 180.1 | 168.1 | 166.2 | 162.2 | 156.8 | 151.2 | 145.6 | 139.0 | 134.6 | 129.2 | 129.3 | 131.2 | 124.3 | 112.5 | 111.9 | 112.7 | 110.7 | 108.6 | 104.9 | 99.1 | 101.9 | 108.8 | 100.9 | 151.0 | 95.7 | 93.1 | 93.3 | 75.6 | 72.0 | 118.7 |
| Gross Profit | 1,473.7 | 1,282.8 | 997.8 | 706.4 | 431.7 | 795.9 | 693.9 | 368.8 | 294.4 | 663.1 | 303.8 | 725.7 | 452.6 | 594.2 | 375.9 | 225.7 | 357.8 | 984.6 | 613.1 | 1,025.1 | 426.5 | 450.2 | 295.6 | 417.6 | (166.7) | 268.8 | 300.3 | 222.7 | 320.4 | 96.3 | 95.2 | 65.2 | 131.4 | 227.1 | 159.1 | 441.0 | 119.9 | 245.7 | 223.5 | 256.9 | 25.3 | 50.9 | 39.0 | 142.1 | 168.1 | 54.7 | 74.2 | (19.4) | 37.9 | 52.9 | 42.6 | 13.7 | 35.6 | (16.0) |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 0 | 0 | 650.2 | 466.9 | 350.5 | 508.5 | 416.7 | 140.4 | 120.4 | 364.3 | 186.4 | 456.9 | 260.0 | 334.8 | 462.3 | 163.6 | 249.9 | 690.5 | 465.6 | 739.7 | 289.1 | 281.2 | 192.3 | 295.2 | (105.6) | 183.0 | 218.6 | 158.1 | 207.7 | 60.2 | 68.8 | 46.9 | 70.3 | 170.2 | 105.7 | 312.5 | 88.0 | 177.0 | 161.4 | 190.6 | 18.6 | 74.1 | 30.6 | 109.9 | 121.9 | 90.9 | 75 | 91.4 | 79.5 | 110.5 | 120.6 | 21.6 | 80.0 | 65.8 |
| Other Expenses | 1,108.8 | 765.7 | (1.9) | 27.0 | 6.7 | 9.2 | 2.3 | 4.2 | 5.1 | 15.3 | 7.1 | 13.3 | 7.9 | 8.0 | 10.4 | 13.5 | 4.5 | 30.9 | 12.1 | 15.3 | 4.2 | 3.4 | 6.0 | 3.2 | 7.4 | 11.2 | 10.9 | 15.4 | 4.6 | 4.5 | 12.8 | 35.1 | 1.3 | 11.5 | 23.8 | 42.8 | 281.7 | 10.1 | 10.1 | 0.7 | 0.2 | 2.9 | 0.9 | 73.2 | 103.2 | 13.7 | 27.4 | 16.7 | 8.9 | 38.4 | 23.1 | 12.6 | 61.1 | 0 |
| Operating Expenses | 1,108.8 | 765.7 | 648.4 | 493.9 | 357.2 | 517.7 | 419.0 | 144.7 | 125.5 | 379.7 | 193.5 | 470.2 | 267.9 | 342.9 | 472.7 | 177.1 | 254.4 | 721.5 | 477.7 | 755.0 | 293.3 | 284.6 | 198.3 | 298.4 | (98.1) | 194.2 | 229.5 | 173.5 | 212.3 | 64.7 | 81.6 | 82.0 | 71.6 | 181.8 | 129.5 | 355.3 | 369.7 | 187.1 | 171.5 | 191.3 | 18.9 | 77.0 | 31.5 | 183.1 | 225.2 | 104.7 | 102.4 | 108.1 | 88.4 | 148.9 | 143.7 | 34.2 | 141.1 | 8.7 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 364.9 | 517.1 | 349.4 | 212.6 | 74.5 | 278.2 | 274.9 | 224.1 | 168.9 | 283.5 | 110.3 | 255.5 | 184.7 | 251.3 | (96.8) | 48.6 | 103.3 | 263.2 | 135.5 | 270.1 | 133.3 | 165.6 | 97.3 | 119.2 | (68.5) | 74.6 | 70.8 | 49.1 | 108.1 | 31.6 | 13.6 | (16.9) | 59.8 | 45.3 | 29.5 | 85.7 | (249.8) | 58.6 | 52.1 | 65.6 | 6.5 | (26.1) | 7.5 | (41.0) | (57.1) | (50.0) | (28.2) | (127.5) | (50.5) | (96.1) | (101.2) | (20.5) | (105.5) | (81.8) |
| Interest Expense | 189.6 | 186.1 | 203.0 | 189.2 | 189.1 | 246.6 | 230.9 | 255.1 | 245.7 | 243.1 | 227.3 | 208.7 | 181.7 | 165.5 | 131.1 | 96.5 | 89.7 | 78.1 | 73.1 | 65.9 | 77.7 | 70.2 | 73.1 | 82.4 | 85.5 | 77.3 | 75.8 | 73.8 | 70.5 | 63.3 | 66.9 | 62.8 | 51.3 | 117.4 | 33.5 | 32.2 | 36.2 | 79.7 | 101.9 | 68.4 | 27.3 | 24.5 | 81.3 | 50.7 | 20.8 | 105.4 | 217.1 | 205.8 | 146.7 | 199.8 | 106.4 | 109.4 | 128.4 | 0 |
| Interest Income | 112.6 | 128.1 | 144.5 | 169.7 | 177.7 | 224.1 | 242.2 | 247.4 | 262.7 | 290.5 | 260.4 | 237.1 | 226.8 | 194.8 | 160.5 | 118.9 | 121.8 | 107.1 | 105.4 | 118.4 | 116.8 | 120.5 | 117.9 | 118.3 | 115.0 | 94.3 | 110.0 | 103.9 | 95.0 | 88.3 | 93.9 | 95.0 | 67.8 | 134.4 | 49.9 | 39.8 | 43.4 | 107.3 | 109.0 | 83.1 | 31.3 | 29.0 | 84.9 | 66.0 | 31.1 | 199.1 | 190.3 | 210.2 | 345.5 | 291.6 | 334.2 | 304.3 | 312.1 | 136.7 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 562.2 | 457.3 | 921.2 | 476.2 | 330.2 | 646.4 | 558.0 | 572.4 | 476.7 | 726.2 | 454.2 | 590.7 | 422.8 | 508.3 | 70.7 | 163.5 | 251.0 | 387.0 | 320.1 | 385.7 | 267.8 | 345.3 | 232.8 | 323.5 | (210.9) | 178.6 | 179.4 | 158.2 | 206.5 | 82.2 | 119.2 | 113.9 | 113.3 | 254.3 | 121.9 | 147.3 | (154.4) | 187.0 | 227.3 | 151.4 | 18.3 | 45.2 | 61.7 | 127.3 | 79.9 | 281.1 | 148.5 | 406.0 | 432.5 | 555.2 | 547.9 | (16.8) | 379.8 | (78.3) |
| EBIT | 502.5 | 392.7 | 855.3 | 476.2 | 330.2 | 646.4 | 558.0 | 572.4 | 476.7 | 726.2 | 454.2 | 590.7 | 422.8 | 508.3 | 70.7 | 163.5 | 251.0 | 387.0 | 320.1 | 385.7 | 267.8 | 345.3 | 232.8 | 323.5 | (210.9) | 178.6 | 179.4 | 158.2 | 206.5 | 82.2 | 119.2 | 113.9 | 113.3 | 254.3 | 121.9 | 147.3 | (154.4) | 178.1 | 227.3 | 151.4 | 18.3 | 34.1 | 49.2 | 108.3 | 67.2 | 273.1 | 140.2 | 397.3 | 421.4 | 544.2 | 517.4 | (21.0) | 376.0 | (81.8) |
| Income Before Tax | 312.9 | 206.6 | 652.3 | 286.9 | 141.0 | 399.9 | 327.1 | 317.3 | 231.0 | 483.1 | 226.9 | 382.0 | 241.1 | 342.8 | (60.4) | 67.1 | 161.3 | 308.9 | 247.0 | 319.8 | 190.1 | 275.2 | 159.6 | 241.1 | (296.4) | 101.3 | 103.6 | 84.4 | 136.0 | 18.9 | 52.3 | 51.1 | 62.0 | 136.9 | 88.4 | 115.1 | (190.6) | 98.5 | 125.4 | 83.0 | (9.0) | 9.6 | (32.1) | 57.6 | 46.4 | 167.6 | (76.9) | 191.5 | 274.7 | 344.5 | 411.0 | (130.4) | 247.6 | 112.0 |
| Income Tax Expense | 59.9 | 8.1 | 111.9 | 61.0 | 17.5 | 49.9 | 46.5 | 41.1 | 27.2 | 59.6 | 29.9 | 49.7 | 33.8 | 49.6 | (11.6) | 13.5 | 20.4 | 42.9 | 30.3 | 48.5 | 25.8 | 32.9 | 18.3 | 24.4 | (20.6) | 16.8 | 11.7 | 9.5 | 14.4 | 2.5 | 5.1 | 36.9 | (12.4) | 5.4 | 4.6 | 1.3 | (34.3) | 3.2 | 7.6 | (4.4) | 4.7 | 3.3 | 5.6 | 6.1 | 4.1 | 10.3 | 2.4 | 5.3 | (6.7) | 23.7 | 4.8 | 6.3 | 24.4 | 2.7 |
| Net Income | 142.6 | 54.2 | 288.9 | 137.1 | 47.2 | 177.3 | 118.5 | 94.9 | 73.0 | 173.9 | 61.8 | 144.5 | 94.0 | 117.5 | (35.5) | 39.7 | 45.9 | 124.1 | 84.7 | 141.6 | 58.4 | 79.3 | 47.5 | 56.4 | (31.0) | 38.5 | 33.3 | 32.1 | 44.9 | 11.9 | 15.9 | (11.8) | 40.9 | 39.6 | 27.8 | 49.9 | (41.1) | 34.0 | 43.3 | 37.6 | (3.1) | 0.2 | (11.3) | 12.1 | 18.5 | 3.2 | 14.0 | 17.8 | 281.4 | 473.8 | 406.2 | (136.7) | 61.9 | 51.7 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.52 | 0.13 | 1.15 | 0.46 | 0.05 | 0.72 | 0.55 | 0.45 | 0.34 | 0.88 | 0.30 | 0.77 | 0.50 | 0.64 | -0.22 | 0.21 | 0.24 | 0.70 | 0.49 | 0.71 | 0.35 | 0.54 | 0.27 | 0.36 | -0.33 | 0.27 | 0.24 | 0.24 | 0.36 | 0.05 | 0.09 | -0.20 | 0.39 | 0.40 | 0.26 | 0.54 | -0.58 | 0.35 | 0.45 | 0.46 | -0.04 | 0.00 | -0.14 | 0.15 | 0.23 | 0.03 | 0.17 | 0.22 | 3.52 | 0.84 | 0.56 | -1.39 | 0.63 | 0.61 |
| EPS (Diluted) | 0.64 | 0.13 | 1.15 | 0.46 | 0.05 | 0.68 | 0.55 | 0.45 | 0.34 | 0.86 | 0.30 | 0.74 | 0.50 | 0.60 | -0.22 | 0.21 | 0.24 | 0.66 | 0.45 | 0.69 | 0.32 | 0.48 | 0.27 | 0.35 | -0.33 | 0.25 | 0.23 | 0.23 | 0.36 | 0.05 | 0.09 | -0.20 | 0.36 | 0.38 | 0.26 | 0.53 | -0.58 | 0.34 | 0.43 | 0.46 | -0.04 | 0.00 | -0.14 | 0.15 | 0.23 | 0.03 | 0.17 | 0.22 | 3.52 | 0.84 | 0.56 | -1.39 | 0.63 | 0.59 |
| Shares Outstanding | 224.0 | 221.1 | 219.9 | 218.9 | 209.4 | 202.6 | 200.7 | 196.2 | 192.6 | 189.8 | 186.2 | 183.0 | 179.0 | 175.5 | 175.6 | 175.2 | 174.2 | 163.7 | 168.9 | 164.8 | 149.3 | 135.1 | 143.5 | 133.6 | 118.4 | 107.9 | 108.5 | 105.2 | 102.9 | 96.0 | 98.7 | 98.0 | 85.6 | 82.2 | 82.2 | 81.8 | 81.1 | 80.8 | 80.8 | 81.9 | 80.7 | 80.7 | 80.7 | 80.7 | 80.7 | 92.5 | 81.4 | 80.0 | 80.0 | 75.5 | 98.7 | 98.7 | 98.7 | 84.8 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 1,438.1 | 1,500.0 | 1,500.0 | 1,531.9 | 1,802.8 | 2,735.5 | 1,666.1 | 1,525.5 | 1,545.7 | 1,497.8 | 1,197.1 | 1,089.0 | 1,027.2 | 1,114.6 | 1,045.5 | 1,077.0 | 829.3 | 1,392.8 | 1,877.1 | 1,431.8 | 1,167.1 | 1,062.2 | 1,233.9 | 1,148.4 | 1,682.1 | 744.7 | 727.8 | 623.5 | 658.4 | 494.9 | 882.8 | 961.7 | 648.0 | 675.4 | 986.0 | 561.9 | 450.3 | 798.1 | 550.0 | 498.1 | 233.8 |
| Short-Term 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 1,442.7 | 1,900.8 | 7,434.6 | 1,325.9 | 1,265.7 | 1,510.8 | 1,047.3 | 999.5 | 1,069.2 | 1,273.2 | 856.0 | 852.6 | 1,024.1 | 1,084.8 | 759.1 | 755.1 | 799.9 | 1,157.9 | 689.7 | 627.5 | 518.6 | 625.3 | 534.3 | 542.0 | 649.4 | 439.6 | 346.0 | 327.0 | 304.0 | 344.2 | 310.7 | 426.5 | 282.4 | 283.3 | 1,203.0 | 1,304.9 | 1,046.2 | 957.1 | 881.2 | 877.2 | 767.1 |
| 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 |
| Other Current Assets | 0 | (52.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.5 | 0 | 0 | 0 |
| Total Current Assets | 2,880.8 | 3,348.7 | 8,934.5 | 2,857.9 | 3,068.5 | 4,246.3 | 2,713.3 | 2,525.0 | 2,614.9 | 2,771.0 | 2,053.2 | 1,941.6 | 2,051.3 | 2,199.4 | 1,804.5 | 1,832.1 | 1,629.2 | 2,550.8 | 2,566.8 | 2,059.2 | 1,685.8 | 1,687.5 | 1,768.2 | 1,690.5 | 2,331.4 | 1,184.3 | 1,073.8 | 950.5 | 962.4 | 839.1 | 1,193.4 | 1,388.3 | 930.4 | 958.7 | 2,189.1 | 1,866.8 | 1,496.5 | 1,757.8 | 1,431.2 | 1,375.3 | 1,000.9 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 564.6 | 517.4 | 526.0 | 540.5 | 546.8 | 689.0 | 426.5 | 231.5 | 237.0 | 371.5 | 259.5 | 170.9 | 155.0 | 235.6 | 159.7 | 153.9 | 161.1 | 238.9 | 176.5 | 166.9 | 157.9 | 215.6 | 136.4 | 140.0 | 145.2 | 206.3 | 148.2 | 152.6 | 156.1 | 63.4 | (14.7) | (1.8) | (1.1) | 61.2 | 0 | 0 | 0 | 40.8 | 0 | 0 | 0 |
| Goodwill | 3,463.4 | 3,454.1 | 3,437.4 | 3,436.2 | 3,499.3 | 1,162.6 | 1,133.1 | 1,130.3 | 1,130.1 | 1,124.0 | 997.8 | 998.0 | 998.9 | 999.7 | 996.7 | 998.4 | 1,000.3 | 788.0 | 787.8 | 787.8 | 370.0 | 371.0 | 369.5 | 143.7 | 143.7 | 143.9 | 0 | 0 | 0 | 143.8 | 143.8 | 143.8 | 144.0 | 143.9 | 143.9 | 143.8 | 143.8 | 143.7 | 143.8 | 143.9 | 144.0 |
| Intangible Assets | 2,141.6 | 2,115.8 | 2,166.2 | 2,220.1 | 2,276.8 | 975.8 | 970.0 | 1,001.1 | 1,030.1 | 1,058.5 | 1,033.6 | 1,130.7 | 1,166.6 | 1,208.2 | 1,238.1 | 1,453.7 | 1,490.6 | 1,422.8 | 1,452.7 | 902.7 | 210.4 | 222.1 | 231.4 | 40.0 | 41.7 | 8.0 | 8.4 | 29.0 | 0 | 31.4 | 32.8 | 34.0 | 37.2 | 40.5 | 44.1 | 47.8 | 53.0 | 58.3 | 64.2 | 70.6 | 77.7 |
| Long-Term Investments | 18,251.8 | 12,844.9 | 11,057.5 | 17,238.2 | 16,868.6 | 17,382.6 | 18,546.9 | 18,630.4 | 18,804.8 | 19,226.5 | 18,661.5 | 18,558.1 | 17,226.8 | 17,179.4 | 16,686.7 | 16,479.5 | 16,524.0 | 16,500.9 | 14,683.7 | 14,508.9 | 13,880.2 | 12,559.9 | 12,206.8 | 11,485.1 | 10,285.2 | 10,391.6 | 10,051.3 | 9,492.7 | 9,022.8 | 8,999.3 | 8,931.0 | 8,434.3 | 7,291.0 | 7,307.4 | 5,499.7 | 4,040.5 | 3,894.4 | 3,798.7 | 3,610.5 | 3,013.7 | 3,049.2 |
| Other Non-Current Assets | 1,092.7 | 6,712.1 | 910.4 | 972.2 | 921.7 | 186.1 | 732.9 | 674.2 | 596.4 | 157.5 | 378.3 | 319.5 | 329.9 | 111.6 | 320.6 | 308.6 | 326.0 | 64.3 | 266.9 | 214.1 | 231.6 | 42.9 | 216.7 | 220.6 | 269.7 | 33.8 | 315.1 | 355.0 | 348.0 | 35.6 | 104.3 | 101.4 | 106.6 | 43.6 | 106.0 | 106.4 | 86.5 | 23.7 | 69.4 | 68.2 | 64.6 |
| Total Non-Current Assets | 25,514.1 | 25,644.3 | 18,097.6 | 24,407.1 | 24,113.3 | 20,638.0 | 21,809.3 | 21,667.6 | 21,798.4 | 21,959.5 | 21,330.7 | 21,177.3 | 19,877.3 | 19,803.4 | 19,401.8 | 19,394.1 | 19,502.0 | 19,054.4 | 17,367.6 | 16,580.3 | 14,850.1 | 13,481.5 | 13,160.8 | 12,029.5 | 10,885.5 | 10,829.9 | 10,523.0 | 10,029.2 | 9,526.9 | 9,315.6 | 9,228.2 | 8,756.5 | 7,629.7 | 7,604.8 | 5,830.3 | 4,377.6 | 4,221.6 | 4,071.9 | 3,887.9 | 3,296.3 | 3,335.4 |
| Total Assets | 28,394.9 | 28,993.0 | 27,032.2 | 27,264.9 | 27,181.8 | 24,884.3 | 24,522.7 | 24,192.6 | 24,413.3 | 24,730.5 | 23,383.9 | 23,118.8 | 21,928.6 | 22,002.8 | 21,206.3 | 21,226.2 | 21,131.2 | 21,605.2 | 19,934.4 | 18,639.6 | 16,535.9 | 15,169.0 | 14,929.0 | 13,720.0 | 13,216.9 | 12,014.2 | 11,596.8 | 10,979.7 | 10,489.3 | 10,154.7 | 10,421.6 | 10,144.7 | 8,560.1 | 8,563.5 | 8,019.4 | 6,244.4 | 5,718.1 | 5,829.7 | 5,319.1 | 4,671.6 | 4,336.3 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||
| Account Payables | 0 | 0 | 1,036.0 | 1,015.4 | 996.8 | 687.0 | 508.8 | 444.8 | 452.1 | 423.4 | 507.8 | 492.5 | 448.8 | 400.2 | 427.1 | 356.2 | 357.2 | 382.9 | 297.8 | 237.4 | 218.1 | 162.1 | 177.6 | 165.0 | 163.1 | 150.0 | 154.8 | 152.5 | 132.4 | 167.1 | 154.4 | 142.3 | 160.3 | 146.3 | 145.3 | 118.4 | 108.6 | 104.4 | 102.6 | 115.4 | 121.7 |
| Short-Term Debt | 58.0 | 1,494.8 | 785.3 | 667.0 | 603.3 | 275 | 273 | 137.2 | 78.2 | 125.2 | 0 | 0 | 77.5 | 168.0 | 149.5 | 155.4 | 145.1 | 127.8 | 99.2 | 122.4 | 110.4 | 121.9 | 162.7 | 166.6 | 34.4 | 106.0 | 122.9 | 124.7 | 150.7 | 207.9 | 133.7 | 137.2 | 134.9 | 132.5 | 115.0 | 83.7 | 37.9 | 55.1 | 35.0 | 12.5 | 12.5 |
| 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 |
| Other Current 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 | (49.9) | (28.0) | (133.8) | (89.1) | (56.3) | (131.7) | (131.2) | (91.7) | (55.9) |
| Total Current Liabilities | 58.0 | 1,494.8 | 5,802.4 | 5,183.2 | 5,336.5 | 4,332.1 | 4,093.8 | 3,775.9 | 3,904.1 | 3,791.2 | 3,769.9 | 3,819.7 | 3,624.4 | 3,421.5 | 3,520.7 | 3,593.1 | 3,544.6 | 4,018.1 | 3,357.9 | 3,395.9 | 2,157.3 | 1,693.6 | 1,830.4 | 1,556.9 | 1,599.5 | 1,657.4 | 1,755.9 | 1,484.8 | 1,648.3 | 1,570.6 | 1,567.3 | 1,817.1 | 1,411.8 | 1,490.2 | 1,538.8 | 1,302.4 | 1,009.8 | 983.8 | 860.6 | 790.8 | 638.5 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 13,417.7 | 12,769.7 | 11,264.6 | 12,117.4 | 12,066.5 | 12,231.1 | 13,612.6 | 14,058.6 | 14,952.5 | 15,311.1 | 13,881.9 | 13,825.8 | 13,217.8 | 12,975.6 | 12,332.3 | 12,277.5 | 12,340.2 | 12,161.4 | 11,413.1 | 10,384.6 | 10,650.9 | 10,601.1 | 10,250.8 | 9,871.6 | 9,402.3 | 8,291.6 | 7,655.5 | 7,598.5 | 7,113.6 | 7,160.4 | 7,235.5 | 6,705.1 | 5,533.1 | 5,585.1 | 4,968.9 | 3,604.5 | 3,474.4 | 3,336.9 | 2,933.2 | 2,447.8 | 2,639.0 |
| Deferred Tax Liabilities | 0 | 374.6 | 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 | 6.3 | 6.6 | 21.6 |
| Other Non-Current Liabilities | 5,863.9 | 5,004.6 | 682.5 | 1,020.4 | 880.9 | 855.1 | 970.3 | 856.7 | 771.2 | 834.3 | 1,386.8 | 1,274.1 | 815.9 | 1,616.5 | 1,692.4 | 1,498.3 | 1,381.5 | 1,406.2 | 1,408.2 | 1,219.7 | 1,120.5 | 222.3 | 315.2 | 123.1 | 69.7 | 37.8 | 168.5 | 114.9 | 64.6 | 29.4 | (6,757.2) | (6,616.6) | 49.9 | (5,551.4) | 133.8 | 89.1 | 56.3 | 131.7 | 171.2 | 135.3 | 99.3 |
| Total Non-Current Liabilities | 19,953.7 | 18,796.9 | 12,623.5 | 13,824.5 | 13,633.4 | 13,728.1 | 15,118.6 | 15,219.6 | 16,032.1 | 16,465.0 | 15,595.6 | 15,306.7 | 14,224.8 | 14,782.7 | 14,218.0 | 13,965.0 | 13,919.0 | 13,772.7 | 13,036.0 | 11,802.6 | 11,958.0 | 11,003.6 | 10,727.7 | 10,159.3 | 9,641.8 | 8,498.2 | 7,998.1 | 7,892.7 | 7,361.2 | 7,189.8 | 7,363.0 | 6,792.3 | 5,583.1 | 5,613.1 | 5,102.7 | 3,693.6 | 3,530.7 | 3,468.6 | 3,110.6 | 2,589.7 | 2,759.9 |
| Total Liabilities | 20,011.7 | 20,291.6 | 18,425.9 | 19,007.7 | 18,969.9 | 18,060.1 | 19,212.4 | 18,995.5 | 19,936.2 | 20,256.2 | 19,365.4 | 19,126.3 | 17,849.2 | 18,204.2 | 17,738.7 | 17,558.1 | 17,463.6 | 17,790.7 | 16,393.9 | 15,198.5 | 14,115.4 | 12,697.2 | 12,558.1 | 11,716.2 | 11,241.3 | 10,155.6 | 9,754.0 | 9,377.4 | 9,009.5 | 8,760.4 | 8,930.3 | 8,609.5 | 6,994.9 | 7,103.2 | 6,641.5 | 4,996.0 | 4,540.5 | 4,452.4 | 3,971.2 | 3,380.5 | 3,398.4 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||
| Common Stock | 3.3 | 3.2 | 3.3 | 3.3 | 3.3 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.0 | 3.0 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 2.8 | 2.6 | 2.6 | 2.6 | 2.5 | 2.5 | 1.2 | 1.1 | 1.1 | 1.0 | 1.0 | 301.7 | 350.0 | 0 | 279.1 | 275.4 | 278.0 | 238.2 | 301.8 | 286.2 | 268.8 | 236.3 |
| Retained Earnings | (1,656.6) | (1,452.3) | (1,218.7) | (1,221.6) | (1,074.1) | (837.3) | (792.4) | (712.9) | (612.6) | (495.1) | (515.4) | (425.5) | (420.8) | (369.5) | (374.2) | (226.7) | (154.9) | (89.4) | (129.0) | (131.4) | (173.6) | (151.8) | (164.1) | (145.0) | (138.4) | (50.8) | (44.3) | (35.2) | (25.2) | (29.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 14.0 | 21.7 | 29.8 | 32.2 | 24.3 | (17.8) | 8.4 | (10.5) | (10.5) | (5.6) | (17.3) | (9.7) | (12.3) | (15.0) | (28.8) | (17.2) | (6.0) | (1.9) | (2.6) | 0.7 | (0.1) | 0.5 | (6.8) | (11.2) | (10.8) | (6.0) | (11.0) | (8.9) | (7.2) | (8.5) | (7.4) | (6.8) | (4.0) | (4.2) | (4.5) | (7.4) | (7.7) | (8.9) | (9.4) | (8.5) | (5.6) |
| Total Stockholders' Equity | 4,025.4 | 4,275.5 | 4,474.0 | 4,361.8 | 4,454.1 | 3,543.6 | 2,076.1 | 2,001.8 | 1,767.5 | 1,893.4 | 1,733.2 | 1,750.0 | 1,669.9 | 1,589.2 | 1,511.7 | 1,639.4 | 1,693.0 | 1,825.2 | 1,753.3 | 1,622.3 | 1,161.5 | 1,193.7 | 1,142.2 | 945.1 | 898.6 | 768.3 | 752.1 | 635.5 | 599.7 | 587.9 | 593.1 | 1,535.2 | 672.0 | 1,460.3 | 1,377.9 | 1,248.5 | 1,177.6 | 1,377.3 | 575.4 | 559.3 | 938.0 |
| Total Liabilities & Equity | 28,394.9 | 28,993.0 | 27,032.2 | 27,264.9 | 27,181.8 | 24,884.3 | 24,522.7 | 24,192.6 | 24,413.3 | 24,730.5 | 23,383.9 | 23,118.8 | 21,928.6 | 22,002.8 | 21,206.3 | 21,226.2 | 21,131.2 | 21,605.2 | 19,934.4 | 18,639.6 | 16,535.9 | 15,169.0 | 14,929.0 | 13,720.0 | 13,216.9 | 12,014.2 | 11,596.8 | 10,979.7 | 10,489.3 | 10,154.7 | 10,421.6 | 10,144.7 | 8,560.1 | 8,563.5 | 8,019.4 | 6,244.4 | 5,718.1 | 5,829.7 | 5,319.1 | 4,671.6 | 4,336.3 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||
| Total Debt | 14,147.8 | 14,912.4 | 12,726.3 | 13,471.1 | 13,355.9 | 13,148.0 | 14,421.3 | 14,500.1 | 15,339.1 | 15,756.0 | 14,208.8 | 14,032.6 | 13,486.4 | 13,334.2 | 12,675.1 | 12,622.0 | 12,682.6 | 12,494.2 | 11,727.0 | 10,705.3 | 10,947.9 | 10,903.2 | 10,575.3 | 10,202.7 | 9,606.5 | 8,566.4 | 7,952.4 | 7,902.4 | 7,447.4 | 7,368.3 | 14,253.9 | 13,546.2 | 5,668.1 | 11,296.9 | 5,083.9 | 3,688.2 | 3,512.4 | 3,392.0 | 2,968.1 | 2,460.3 | 2,651.5 |
| Net Debt | 12,709.7 | 13,412.4 | 11,226.3 | 11,939.2 | 11,553.1 | 10,412.5 | 12,755.3 | 12,974.6 | 13,793.4 | 14,258.2 | 13,011.6 | 12,943.6 | 12,459.3 | 12,219.6 | 11,629.6 | 11,545.0 | 11,853.4 | 11,101.4 | 9,849.9 | 9,273.6 | 9,780.8 | 9,841.0 | 9,341.3 | 9,054.3 | 7,924.4 | 7,821.7 | 7,224.6 | 7,278.9 | 6,788.9 | 6,873.4 | 13,371.2 | 12,584.5 | 5,020.1 | 10,621.5 | 4,097.9 | 3,126.3 | 3,062.1 | 2,593.8 | 2,418.1 | 1,962.1 | 2,417.7 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||
| Net Income | 129.4 | 198.5 | 540.4 | 226.0 | 123.5 | 540.2 | 410.1 | 87.3 | 73.0 | 423.5 | 61.8 | 332.3 | 207.3 | 293.2 | (39.1) | 53.6 | 140.9 | 117.0 | 84.7 | 141.6 | 164.3 | 76.5 | 47.5 | 216.7 | (275.8) | 36.4 | 33.3 | 32.1 | 121.6 | 10.7 | 15.9 | (11.8) | 74.4 | 131.5 | 27.8 | 49.9 | (156.3) | 95.3 | 117.8 | 87.4 | (13.6) |
| Depreciation & Amortization | 59.7 | 0 | 0 | 0 | 0 | 39.7 | (41.2) | 36.3 | 36.6 | 0 | 105.5 | 43.0 | 0 | 341.3 | 219.5 | 40.5 | 0 | 0 | 0 | 0 | 0 | 17.0 | 0 | 0 | 0 | 0 | 0 | 5.2 | 0 | 4.9 | 0 | 0 | 7.2 | 32.8 | 7.1 | 8.0 | 8.5 | 8.8 | 9.2 | 9.7 | 9.7 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 383.4 | (123.0) | 0 | 92.4 | 0 | 62.0 | 62.3 | 0 | 200.4 | 48.1 | 49.6 | 0 | 46.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.2 | 0 | 0 | 0 | 69.7 | 18.1 | 18.9 | 0 | 11.9 | 8.5 | 9.5 | 9.2 |
| Change in Working Capital | 252.5 | (475.3) | 313.8 | (156.7) | 591.4 | (502.3) | 466.9 | (3.6) | 39.1 | (681.0) | 23.6 | 153.8 | 49.7 | (312.8) | 86.1 | (95.5) | 127.6 | 286.1 | (1,162.8) | 25.2 | 258.5 | (596.2) | 235.8 | 35.8 | 240.5 | (212.3) | (25.8) | (110.0) | (65.7) | 277.0 | 21.8 | 158.9 | (126.3) | (68.6) | 82.9 | (71.9) | (35.2) | (200.2) | 117.2 | (43.8) | (42.5) |
| Other Non-Cash Items | (35.1) | (206.9) | 486.5 | 346.4 | 1,279.3 | 346.6 | 128.5 | 312.2 | 468.9 | (240.1) | 232.9 | (1,185.1) | 450.6 | (712.7) | (22.4) | (750.4) | (44.3) | (1,201.4) | 303.4 | (494.8) | (1,163.9) | 64.6 | (120.0) | (40.1) | (327.9) | (227.0) | (396.3) | (868.8) | (405.7) | 8.4 | (473.3) | (1,515.2) | 125.2 | (828.2) | (1,024.1) | (17.3) | (108.8) | (253.6) | (581.0) | 31.4 | 11.6 |
| Operating Cash Flow | 406.5 | (483.7) | 1,340.7 | 415.7 | 1,994.2 | 807.6 | 841.3 | 432.2 | 710.0 | (560.1) | 318.3 | (699.1) | 707.6 | (190.5) | 24.6 | (792.3) | 224.2 | (752.3) | (774.7) | (327.9) | (741.1) | (438.1) | 163.3 | 212.4 | (363.2) | (402.9) | (388.8) | (941.5) | (349.8) | 306.2 | (435.6) | (1,368.2) | 80.5 | (670.8) | (888.1) | (12.3) | (291.8) | (366.3) | (328.4) | 94.3 | (25.2) |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (15.6) | (15.8) | (11.5) | (22.9) | (22.0) | (9.3) | (26.9) | (29.2) | (26.1) | (23.0) | (23.1) | (12.2) | (8.9) | (7.4) | (9.9) | (9.9) | (8.5) | (12.1) | (7.2) | (4.7) | (3.3) | (7.3) | (0.5) | (5.0) | (3.1) | (4.7) | (6.4) | (2.7) | (3.0) | (4.0) | (7.3) | (4.3) | (2.9) | (5.2) | (6.7) | (10.9) | (10.3) | (3.7) | (2.9) | (2.5) | (2.8) |
| Acquisitions | 8.5 | (5.3) | (3.5) | 0 | (1,722.7) | (54.2) | 781.1 | 0 | (8) | (43.9) | 0 | 0 | 0 | 0.1 | 0.0 | (0.1) | (301.6) | 0.0 | (279.3) | (778.1) | 0 | (3.0) | (82.0) | 0 | (35.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 90.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (135.3) | 0 | 0 | 0 | 0 | 0 | (6,706.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 337.7 | 0 | 0 | 0 | 0 | 0 | 0 | 342.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.9 | 0 | 5,685.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,138.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,643.8 | 0 | 0 | 201.3 |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | (829.7) | (342.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 135.3 | 0 | 0 | 0 | 0 | 0 | 1,020.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (3,138.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1,643.8) | 0 | 0 | (201.3) |
| Investing Cash Flow | 330.5 | (21.1) | (15.0) | (22.9) | (1,744.7) | (63.5) | (32.6) | (29.2) | (34.1) | (66.9) | (23.1) | (12.2) | (8.9) | (7.3) | (9.9) | (10.0) | (310.1) | (12.1) | (286.5) | (761.9) | (3.3) | (10.3) | (82.5) | (5.0) | (38.9) | (4.7) | (6.4) | (2.7) | (3.0) | (4.0) | (7.3) | (4.3) | (2.9) | (5.2) | (6.7) | (10.9) | (10.3) | (3.7) | (2.9) | (2.5) | (2.8) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 277.7 | 954.6 | (371.4) | (182.8) | (107.3) | (672.2) | (494.4) | (807.2) | (304.2) | 1,325.1 | (28.5) | 385.2 | 0.6 | 251.1 | 282.1 | 800.5 | 435.8 | 851.2 | 1,098.8 | 737.6 | 145.5 | 290.8 | (7.3) | (261.0) | 1,110.8 | 479.3 | 171.7 | 1,070.2 | 419.9 | (144.7) | 521.7 | 1,453.6 | (93.6) | 668.8 | 919.9 | 110.2 | 121.4 | 504.0 | 471.9 | (192.5) | 37.7 |
| Stock Repurchased | 0 | 0 | (511.4) | (27.0) | (396.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (4.7) | 0 | (183.0) | 0 | (120.4) | (310) | 0 | 0 | (1.3) | 0 | 0 | (1.5) | 0 | (10.4) | (21.1) | (0.6) | (0.2) | 0 | 0 | 0 | (0.4) | (9.6) | (3.9) | 0 | 0 | 0 | 0 |
| Dividends Paid | (522.8) | (459.8) | (423.7) | (428.2) | (445.1) | (341.5) | (563.9) | (312.2) | (320.0) | (270.6) | (249.6) | (258.9) | (251.6) | (228.1) | (201.9) | (194.5) | (211.9) | (154.9) | (150.4) | (151.8) | (147.2) | (117.2) | (116.0) | (123.0) | (112.3) | (90.8) | (91.4) | (42.2) | (40.8) | (35.9) | (71.0) | (95.2) | (97.2) | (98.1) | (72.1) | (39.1) | (74.0) | (55.7) | (74.7) | (38.4) | (44.1) |
| Other Financing Activities | (385.5) | 48.1 | 81.3 | 70.8 | (228.6) | 1,492.0 | 221.3 | 306.2 | (43.9) | (426.4) | 6.7 | 553.3 | (579.3) | 171.4 | 36.1 | 111.2 | 52.2 | 104.6 | (29.9) | (60.5) | 818.9 | (146.8) | (10.1) | (147.0) | 63.7 | (15.3) | 18.5 | 84.5 | (4.7) | (147.1) | (10.5) | 30.2 | 112.5 | 32.5 | 96.2 | (14.2) | 17.3 | (57.4) | 6.8 | 299.5 | 23.8 |
| Financing Cash Flow | (630.6) | 542.9 | (1,225.1) | (567.2) | (1,177.7) | 478.2 | (784.2) | (458.9) | (666.6) | 633.7 | (244.1) | 723.6 | (821.1) | 201.0 | 111.6 | 722.5 | 93.0 | 810.6 | 798.1 | 1,056.8 | 817.2 | 116.3 | (134.7) | (483.3) | 1,445.6 | 371.7 | 305.5 | 1,091.8 | 353.3 | (327.7) | 440.0 | 1,378.7 | (85.7) | 603.3 | 943.6 | 47.3 | 60.8 | 391.1 | 403.7 | 68.6 | 17.4 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (9.9) | (7.8) | (13.0) | (108.9) | (889.4) | 1,157.8 | 65.7 | (20.2) | (1.9) | 36.4 | 35 | 4.6 | (117.7) | 28.5 | 108.6 | (93.2) | 2.4 | 48.0 | (287.2) | (27.0) | 70.1 | (328.9) | (21.3) | (277.6) | 1,029.3 | (13.8) | (95.0) | 126.7 | 10.3 | (11.9) | (3.3) | 9.9 | (3.4) | (67.5) | 49.2 | 33.3 | (238.9) | 6.1 | 72.2 | 154.7 | (11.5) |
| Cash at Beginning | 1,448.0 | 496.7 | 509.7 | 618.5 | 1,508.0 | 350.1 | 284.4 | 1,545.7 | 348.3 | 311.8 | 276.8 | 272.2 | 390.0 | 361.5 | 252.9 | 346.0 | 343.7 | 295.7 | 582.9 | 609.9 | 539.8 | 868.8 | 890.0 | 1,167.7 | 138.4 | 152.2 | 247.2 | 120.5 | 110.2 | 122.2 | 125.4 | 115.5 | 118.9 | 186.4 | 137.3 | 104.0 | 342.9 | 336.8 | 264.6 | 109.9 | 121.5 |
| Cash at End | 1,438.1 | 488.9 | 496.7 | 509.7 | 618.5 | 1,508.0 | 350.1 | 1,525.5 | 346.3 | 348.3 | 311.8 | 276.8 | 272.2 | 390.0 | 361.5 | 252.9 | 346.0 | 343.7 | 295.7 | 582.9 | 609.9 | 539.8 | 868.8 | 890.0 | 1,167.7 | 138.4 | 152.2 | 247.2 | 120.5 | 110.2 | 122.2 | 125.4 | 115.5 | 118.9 | 186.4 | 137.3 | 104.0 | 342.9 | 336.8 | 264.6 | 109.9 |
| Free Cash Flow | 390.9 | (499.5) | 1,329.3 | 392.8 | 1,972.2 | 798.3 | 814.4 | 402.9 | 684.0 | (583.1) | 295.2 | (711.3) | 698.7 | (197.9) | 14.7 | (802.3) | 215.6 | (764.4) | (781.9) | (332.6) | (744.4) | (445.5) | 162.8 | 207.4 | (366.3) | (407.7) | (395.2) | (944.1) | (352.8) | 302.2 | (442.9) | (1,372.4) | 77.7 | (676.1) | (894.8) | (23.3) | (302.1) | (370.0) | (331.3) | 91.8 | (28.0) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 1,533.4 | 1,765.8 | 1,657.6 | 1,350.1 | 1,088.8 | 1,259.0 | 1,129.7 | 788.7 | 707.4 | 1,054.0 | 671.3 | 1,093.3 | 813.4 | 937.7 | 801.3 | 601.4 | 715.0 | 1,310.2 | 948.7 | 1,294.8 | 658.4 | 658.0 | 489.9 | 602.8 | 13.4 | 436.9 | 466.5 | 384.8 | 477.2 | 247.4 | 240.8 | 204.2 | 266.1 | 375.1 | 288.4 | 572.2 | 244.2 | 358.2 | 335.5 | 369.5 | 136.0 | 159.5 | 143.9 | 241.2 | 269.9 | 163.5 | 175.2 | 131.6 | 133.6 | 145.9 | 135.9 | 89.3 | 107.5 | 102.7 |
| Gross Profit | 1,473.7 | 1,282.8 | 997.8 | 706.4 | 431.7 | 795.9 | 693.9 | 368.8 | 294.4 | 663.1 | 303.8 | 725.7 | 452.6 | 594.2 | 375.9 | 225.7 | 357.8 | 984.6 | 613.1 | 1,025.1 | 426.5 | 450.2 | 295.6 | 417.6 | (166.7) | 268.8 | 300.3 | 222.7 | 320.4 | 96.3 | 95.2 | 65.2 | 131.4 | 227.1 | 159.1 | 441.0 | 119.9 | 245.7 | 223.5 | 256.9 | 25.3 | 50.9 | 39.0 | 142.1 | 168.1 | 54.7 | 74.2 | (19.4) | 37.9 | 52.9 | 42.6 | 13.7 | 35.6 | (16.0) |
| Operating Income | 364.9 | 517.1 | 349.4 | 212.6 | 74.5 | 278.2 | 274.9 | 224.1 | 168.9 | 283.5 | 110.3 | 255.5 | 184.7 | 251.3 | (96.8) | 48.6 | 103.3 | 263.2 | 135.5 | 270.1 | 133.3 | 165.6 | 97.3 | 119.2 | (68.5) | 74.6 | 70.8 | 49.1 | 108.1 | 31.6 | 13.6 | (16.9) | 59.8 | 45.3 | 29.5 | 85.7 | (249.8) | 58.6 | 52.1 | 65.6 | 6.5 | (26.1) | 7.5 | (41.0) | (57.1) | (50.0) | (28.2) | (127.5) | (50.5) | (96.1) | (101.2) | (20.5) | (105.5) | (81.8) |
| Net Income | 142.6 | 54.2 | 288.9 | 137.1 | 47.2 | 177.3 | 118.5 | 94.9 | 73.0 | 173.9 | 61.8 | 144.5 | 94.0 | 117.5 | (35.5) | 39.7 | 45.9 | 124.1 | 84.7 | 141.6 | 58.4 | 79.3 | 47.5 | 56.4 | (31.0) | 38.5 | 33.3 | 32.1 | 44.9 | 11.9 | 15.9 | (11.8) | 40.9 | 39.6 | 27.8 | 49.9 | (41.1) | 34.0 | 43.3 | 37.6 | (3.1) | 0.2 | (11.3) | 12.1 | 18.5 | 3.2 | 14.0 | 17.8 | 281.4 | 473.8 | 406.2 | (136.7) | 61.9 | 51.7 |
| EPS (Diluted) | 0.64 | 0.13 | 1.15 | 0.46 | 0.05 | 0.68 | 0.55 | 0.45 | 0.34 | 0.86 | 0.30 | 0.74 | 0.50 | 0.60 | -0.22 | 0.21 | 0.24 | 0.66 | 0.45 | 0.69 | 0.32 | 0.48 | 0.27 | 0.35 | -0.33 | 0.25 | 0.23 | 0.23 | 0.36 | 0.05 | 0.09 | -0.20 | 0.36 | 0.38 | 0.26 | 0.53 | -0.58 | 0.34 | 0.43 | 0.46 | -0.04 | 0.00 | -0.14 | 0.15 | 0.23 | 0.03 | 0.17 | 0.22 | 3.52 | 0.84 | 0.56 | -1.39 | 0.63 | 0.59 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 1,438.1 | 1,500.0 | 1,500.0 | 1,531.9 | 1,802.8 | 2,735.5 | 1,666.1 | 1,525.5 | 1,545.7 | 1,497.8 | 1,197.1 | 1,089.0 | 1,027.2 | 1,114.6 | 1,045.5 | 1,077.0 | 829.3 | 1,392.8 | 1,877.1 | 1,431.8 | 1,167.1 | 1,062.2 | 1,233.9 | 1,148.4 | 1,682.1 | 744.7 | 727.8 | 623.5 | 658.4 | 494.9 | 882.8 | 961.7 | 648.0 | 675.4 | 986.0 | 561.9 | 450.3 | 798.1 | 550.0 | 498.1 | 233.8 | |||||||||||||
| Total Assets | 28,394.9 | 28,993.0 | 27,032.2 | 27,264.9 | 27,181.8 | 24,884.3 | 24,522.7 | 24,192.6 | 24,413.3 | 24,730.5 | 23,383.9 | 23,118.8 | 21,928.6 | 22,002.8 | 21,206.3 | 21,226.2 | 21,131.2 | 21,605.2 | 19,934.4 | 18,639.6 | 16,535.9 | 15,169.0 | 14,929.0 | 13,720.0 | 13,216.9 | 12,014.2 | 11,596.8 | 10,979.7 | 10,489.3 | 10,154.7 | 10,421.6 | 10,144.7 | 8,560.1 | 8,563.5 | 8,019.4 | 6,244.4 | 5,718.1 | 5,829.7 | 5,319.1 | 4,671.6 | 4,336.3 | |||||||||||||
| Total Debt | 14,147.8 | 14,912.4 | 12,726.3 | 13,471.1 | 13,355.9 | 13,148.0 | 14,421.3 | 14,500.1 | 15,339.1 | 15,756.0 | 14,208.8 | 14,032.6 | 13,486.4 | 13,334.2 | 12,675.1 | 12,622.0 | 12,682.6 | 12,494.2 | 11,727.0 | 10,705.3 | 10,947.9 | 10,903.2 | 10,575.3 | 10,202.7 | 9,606.5 | 8,566.4 | 7,952.4 | 7,902.4 | 7,447.4 | 7,368.3 | 14,253.9 | 13,546.2 | 5,668.1 | 11,296.9 | 5,083.9 | 3,688.2 | 3,512.4 | 3,392.0 | 2,968.1 | 2,460.3 | 2,651.5 | |||||||||||||
| Stockholders' Equity | 4,025.4 | 4,275.5 | 4,474.0 | 4,361.8 | 4,454.1 | 3,543.6 | 2,076.1 | 2,001.8 | 1,767.5 | 1,893.4 | 1,733.2 | 1,750.0 | 1,669.9 | 1,589.2 | 1,511.7 | 1,639.4 | 1,693.0 | 1,825.2 | 1,753.3 | 1,622.3 | 1,161.5 | 1,193.7 | 1,142.2 | 945.1 | 898.6 | 768.3 | 752.1 | 635.5 | 599.7 | 587.9 | 593.1 | 1,535.2 | 672.0 | 1,460.3 | 1,377.9 | 1,248.5 | 1,177.6 | 1,377.3 | 575.4 | 559.3 | 938.0 | |||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 406.5 | (483.7) | 1,340.7 | 415.7 | 1,994.2 | 807.6 | 841.3 | 432.2 | 710.0 | (560.1) | 318.3 | (699.1) | 707.6 | (190.5) | 24.6 | (792.3) | 224.2 | (752.3) | (774.7) | (327.9) | (741.1) | (438.1) | 163.3 | 212.4 | (363.2) | (402.9) | (388.8) | (941.5) | (349.8) | 306.2 | (435.6) | (1,368.2) | 80.5 | (670.8) | (888.1) | (12.3) | (291.8) | (366.3) | (328.4) | 94.3 | (25.2) | |||||||||||||
| Capital Expenditure | (15.6) | (15.8) | (11.5) | (22.9) | (22.0) | (9.3) | (26.9) | (29.2) | (26.1) | (23.0) | (23.1) | (12.2) | (8.9) | (7.4) | (9.9) | (9.9) | (8.5) | (12.1) | (7.2) | (4.7) | (3.3) | (7.3) | (0.5) | (5.0) | (3.1) | (4.7) | (6.4) | (2.7) | (3.0) | (4.0) | (7.3) | (4.3) | (2.9) | (5.2) | (6.7) | (10.9) | (10.3) | (3.7) | (2.9) | (2.5) | (2.8) | |||||||||||||
| Free Cash Flow | 390.9 | (499.5) | 1,329.3 | 392.8 | 1,972.2 | 798.3 | 814.4 | 402.9 | 684.0 | (583.1) | 295.2 | (711.3) | 698.7 | (197.9) | 14.7 | (802.3) | 215.6 | (764.4) | (781.9) | (332.6) | (744.4) | (445.5) | 162.8 | 207.4 | (366.3) | (407.7) | (395.2) | (944.1) | (352.8) | 302.2 | (442.9) | (1,372.4) | 77.7 | (676.1) | (894.8) | (23.3) | (302.1) | (370.0) | (331.3) | 91.8 | (28.0) | |||||||||||||