CIVI - Civitas Resources, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$31.00
DETAILS
HIGH:
$33.00
LOW:
$29.00
MEDIAN:
$31.00
CONSENSUS:
$31.00
UPSIDE:
13.22%
| Metric | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 1,168 | 1,054 | 1,192 | 1,291.7 | 1,271.4 | 1,311 | 1,328 | 1,126.8 | 1,035.9 | 660.5 | 656.0 | 814.3 | 1,008.0 | 1,151.4 | 817.8 | 510.5 | 190.0 | 156.0 | 74.2 | 62.6 | 58.9 | 36.2 | 60.4 | 79.7 | 75.2 | 85.8 | 72.6 | 66.2 | 74.4 | 71.9 | 64.2 | 63.6 | 45.2 | 44.1 | 68.6 | 47.3 | 49.3 | 54.5 | 44.2 | 57.0 | 72.1 | 90.4 | 73.1 | 123.2 | 156.4 | 151.7 | 127.4 | 133.1 | 125,973.2 | 84,517.5 | 78,307.0 | 73.6 | 58,327.8 | 51,455.1 | 49,542.3 |
| Cost of Revenue | 340 | 754 | 720 | 826.8 | 778.3 | 754 | 701 | 617.1 | 267.3 | 181.9 | 175.6 | 201.1 | 223.8 | 214.7 | 155.4 | 103.1 | 38.0 | 39.1 | 19.2 | 44.4 | 7.1 | 16.3 | 18.4 | 21.3 | 41.0 | 40.0 | 31.8 | 24.8 | 30.4 | 31.9 | 29.2 | 111.3 | 22.7 | 15.7 | 50.4 | 42.8 | 44.2 | 49.5 | 46.6 | 21.6 | 168.4 | 14.5 | 5.5 | 27.2 | 18.2 | 18.0 | 27.8 | 19.7 | 12,957.5 | 12,898.1 | 11,130.7 | 12.5 | 8,712.9 | 6,954.4 | 7,775.1 |
| Gross Profit | 828 | 300 | 472 | 465.0 | 493.0 | 557 | 627 | 509.7 | 768.6 | 478.7 | 480.4 | 613.1 | 784.2 | 936.6 | 662.4 | 407.4 | 151.9 | 116.9 | 55.0 | 18.3 | 51.8 | 19.9 | 42.0 | 58.4 | 34.1 | 45.7 | 40.8 | 41.4 | 44.0 | 40.0 | 35.0 | (47.7) | 22.5 | 28.4 | 18.2 | 4.5 | 5.2 | 5.1 | (2.4) | 35.4 | (96.3) | 75.9 | 67.6 | 96.0 | 138.2 | 133.7 | 99.6 | 113.3 | 113,015.7 | 71,619.4 | 67,176.3 | 61.1 | 49,614.9 | 44,500.7 | 41,767.3 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 50 | 53 | 57 | 53.2 | 56.7 | 59 | 58 | 54.5 | 36.6 | 34.1 | 37.4 | 35.1 | 36.2 | 27.8 | 33.4 | 34.0 | 13.4 | 14.4 | 9.3 | 9.2 | 8.1 | 7.7 | 10.0 | 9.6 | 9.9 | 9.8 | 10.3 | 12.1 | 10.9 | 9.9 | 9.5 | 34.7 | 15.2 | 12.7 | 15.1 | 27.5 | 18.7 | 13.2 | 17.7 | 16.6 | 17.8 | 21.6 | 16.9 | 19.4 | 14.8 | 24.5 | 23.7 | 14.2 | 13,811.2 | 13,282.8 | 13,166.1 | 10.1 | 9,335.3 | 7,110.4 | 5,964.7 |
| Other Expenses | 0 | 2 | 5 | 383.0 | 2.3 | 1 | 17 | 91.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.2 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0.3 | 0.0 | 0 | (0.0) | 0 | 1.1 | (3.6) | 0.9 | (1.3) | (0.4) | 3.7 | 2.4 | 0 | 0 | (152.3) | 81.9 | 70.5 | 0 | (111,220.0) | 46,934.9 | 35,731.2 | 28,738.1 | (61,540.4) | 27,096.8 | 17,818.4 | 16,720.1 |
| Operating Expenses | 50 | 55 | 62 | 436.3 | 59.0 | 60 | 75 | 146.2 | 36.6 | 34.1 | 37.4 | 35.1 | 36.2 | 27.8 | 33.4 | 34.0 | 13.4 | 14.4 | 9.3 | 11.4 | 8.1 | 7.7 | 10.0 | 9.6 | 10.0 | 10.2 | 10.4 | 12.2 | 10.9 | 10.1 | 9.6 | 34.7 | 15.2 | 66.2 | 19.8 | 31.7 | 20.4 | 13.9 | 18.0 | 654.9 | 20.2 | 21.6 | 16.9 | 150.5 | 96.7 | 95.0 | 23.7 | 64.5 | 60,746.2 | 49,014.0 | 41,904.2 | 35.9 | 36,432.1 | 24,928.8 | 22,684.9 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 778 | 245 | 410 | 28.7 | 434.0 | 497 | 552 | 363.5 | 732.0 | 444.6 | 443.0 | 578.0 | 748.0 | 908.9 | 629.0 | 373.4 | 138.6 | 102.5 | 45.6 | 6.8 | 43.7 | 12.1 | 32.1 | 48.8 | 36.2 | 35.1 | 29.3 | 106.9 | 32.5 | 29.1 | 25.1 | (32.2) | 7.1 | 4.1 | (89.7) | (51.5) | (19.8) | (18.7) | (37.3) | (618.9) | (202.3) | (46.4) | (34.5) | (54.4) | 41.5 | 38.6 | 33.6 | 48.8 | 52,269.5 | 22,605.4 | 25,272.1 | 25.3 | 13,182.8 | 19,571.9 | 19,082.4 |
| Interest Expense | 120 | 114 | 107 | 113.9 | 115.1 | 114.9 | 109.8 | 90.1 | 76.5 | 8.8 | 7.4 | 7.5 | 7.5 | 8.1 | 9.1 | 3.0 | 3.0 | 3.2 | 0.4 | 0.5 | 0.4 | 1.0 | 0.2 | 0.8 | 0.3 | 0.4 | 1.2 | 0.8 | 0.6 | 0.8 | 0.4 | 0.3 | 0.3 | 1.3 | 5.7 | 15.8 | 15.1 | 16.5 | 14.5 | 14.3 | 14.1 | 14.5 | 14.2 | 14.4 | 13.2 | 9.4 | 9.3 | 13,991.0 | 6.2 | 0 | 0 | 2,337.7 | 0 | (654.7) | (561.5) |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 2.6 | 0 | 5.2 | 0 | 0 | 6.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.9 | 2.0 | 0 | 1.1 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 851 | 772 | 795 | 841.4 | 1,016.0 | 919 | 777 | 879.5 | 577.5 | 448.3 | 468.0 | 599.0 | 757.3 | 836.2 | 333.5 | 446.5 | 102.3 | 28.5 | 22.2 | 26.6 | 33.1 | (13.0) | 132.5 | 27.3 | 57.0 | 61.2 | 10.9 | 120.6 | 55.4 | 17.7 | 24.2 | (142.4) | 14.7 | 12.2 | 36.4 | (129.5) | 7.5 | 12.2 | (10.9) | 24.1 | (136.0) | (10.7) | 14.8 | (12.9) | 129.3 | 46.8 | 39.3 | 99.4 | 59,715.9 | 47,858.3 | 39,730.9 | 50.1 | 18,788.6 | 46,841.0 | 25,162.6 |
| EBIT | 354 | 271 | 350 | 296.8 | 492.1 | 398 | 310 | 462.9 | 257.0 | 215.5 | 266.7 | 384.0 | 545.2 | 631.7 | 130.7 | 254.0 | 66.7 | (8.7) | 3.4 | (4.1) | 9.4 | (35.6) | 80.9 | (3.3) | 36.2 | 41.4 | (6,980) | 106.9 | 44.0 | 5.7 | 14.2 | (5.8) | 4.6 | 94.6 | (89.7) | (51.5) | (19.8) | (31,656) | (36,110) | (618,867) | (164,446) | (51,901) | (15,671) | (54,403) | 92,320 | 11,334 | 32,357 | (69,953.9) | 35,379 | 18,341.6 | 16,367.9 | 25,289.5 | 4,083.0 | 33,806.5 | 13,334.7 |
| Income Before Tax | 234 | 162 | 247 | 199.8 | 389.1 | 283 | 211 | 378.9 | 169.4 | 183.7 | 267.6 | 375.4 | 542.1 | 621.3 | 115 | 231.4 | 56.3 | (14.9) | (0.1) | (4.6) | 7.9 | (38.9) | 78.6 | (2.9) | 35.9 | 41.0 | (7.0) | 106.1 | 43.4 | 4.9 | 13.9 | (111.7) | 4.3 | 93.4 | 2.7 | (67.3) | (34.9) | (49.5) | (47.2) | (633.7) | (180.6) | (66.2) | (30.0) | (68.9) | 79.3 | 2.1 | 15.6 | 40.8 | 29,146.4 | 24,211.3 | 18,330.6 | 23.4 | 2,866.7 | 34,461.2 | 13,896.2 |
| Income Tax Expense | 57 | 38 | 61 | 48.7 | 93.3 | 67 | 35 | 76.0 | 29.7 | 44.4 | 65.1 | 93.5 | 136.3 | 152.5 | 23.4 | 67.7 | 15.6 | 10.4 | 0.0 | (65.2) | 4.7 | 0 | 0 | 0 | 0.3 | 0.4 | 1.2 | 0.8 | 0.6 | 0.8 | 0.4 | 11.1 | (20.1) | 0 | 4.6 | 15.8 | 15.1 | 0 | 0 | 60.1 | 68.3 | 25.0 | 11.5 | 26.2 | (30.4) | (0.8) | (6.0) | 15.3 | 11,221.3 | (9,328.0) | (7,058.1) | 10.2 | (1,222.5) | 12,955.1 | 5,350.0 |
| Net Income | 177 | 124 | 186 | 151.1 | 295.8 | 216 | 176 | 302.9 | 139.7 | 139.3 | 202.5 | 281.9 | 405.8 | 468.8 | 91.6 | 163.7 | 40.7 | (25.3) | (0.1) | 60.6 | 3.3 | (38.9) | 78.6 | (2.9) | 35.9 | 41.0 | (7.0) | 106.1 | 43.4 | 4.9 | 13.9 | (122.8) | 4.3 | 93.4 | 2.7 | (67.3) | (34.9) | (49.5) | (47.2) | (573.7) | (248.9) | (91.2) | (41.5) | (41.9) | 109.7 | 2.9 | 13.5 | 24.9 | 40,367.7 | 33,539.3 | 25,388.7 | 12.4 | 3,420.9 | 21,506.1 | 8,546.2 |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 1.99 | 1.34 | 1.99 | 1.57 | 3.02 | 2.17 | 1.75 | 3.23 | 1.57 | 1.73 | 2.48 | 3.31 | 4.77 | 5.52 | 1.08 | 2.49 | 1.32 | -0.83 | -0.01 | 2.91 | 0.16 | -1.87 | 3.80 | -0.14 | 1.74 | 1.99 | -0.34 | 5.16 | 2.11 | 0.24 | 0.68 | -6.00 | 0.21 | 3.15 | -212.73 | -152.80 | -79.23 | -112.04 | -107.29 | -1311.73 | -567.25 | -207.97 | -104.01 | -114.97 | 301.28 | 8.02 | 37.97 | 70.32 | 114401.00 | 95145.00 | 72115.00 | 34.52 | 9669.70 | 54481.00 | 21648.00 |
| EPS (Diluted) | 1.99 | 1.34 | 1.99 | 1.57 | 3.01 | 2.15 | 1.74 | 3.20 | 1.56 | 1.72 | 2.46 | 3.29 | 4.74 | 5.48 | 1.07 | 2.46 | 1.31 | -0.83 | -0.01 | 2.88 | 0.16 | -1.87 | 3.80 | -0.14 | 1.74 | 1.99 | -0.34 | 5.15 | 2.10 | 0.24 | 0.68 | -6.00 | 0.21 | 3.15 | -213.13 | -152.29 | -78.96 | -112.04 | -107.29 | -1305.61 | -567.25 | -207.97 | -104.01 | -114.47 | 300.69 | 7.67 | 37.84 | 70.33 | 113367.00 | 95110.00 | 70368.00 | 34.52 | 9286.45 | 54481.00 | 21648.00 |
| Shares Outstanding | 88.9 | 92.6 | 93.5 | 96.3 | 97.9 | 99.4 | 100.5 | 93.8 | 88.9 | 80.4 | 81.7 | 85.1 | 85.1 | 85.0 | 84.8 | 66.5 | 31.0 | 30.5 | 11.9 | 21.0 | 20.8 | 20.8 | 20.7 | 20.6 | 20.6 | 20.6 | 20.6 | 20.6 | 20.6 | 20.5 | 20.5 | 20.5 | 20.4 | 29.6 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 |
| Metric | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 56 | 69 | 20 | 75.8 | 47.1 | 91.9 | 52.1 | 1,124.8 | 95.3 | 2,702.9 | 556.1 | 768.0 | 682.1 | 439.3 | 154.3 | 254.5 | 40.4 | 24.4 | 38.7 | 24.7 | 3.8 | 4.1 | 11.1 | 11.0 | 8.4 | 9.1 | 32.7 | 12.9 | 24.0 | 22.0 | 5.8 | 12.7 | 31.1 | 54.2 | 91.9 | 80.6 | 133.4 | 170.2 | 218.6 | 21.3 |
| 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 |
| Net Receivables | 523 | 725 | 715 | 771.3 | 750.3 | 787.0 | 830.0 | 753.2 | 751.7 | 301.9 | 338.2 | 479.3 | 439.3 | 527.9 | 483.3 | 428.7 | 100.9 | 97.6 | 53.1 | 47.4 | 48.1 | 47.8 | 62.7 | 81.8 | 81.3 | 64.3 | 73.1 | 79.4 | 75.2 | 52.8 | 48.1 | 32.4 | 29.9 | 21.5 | 25.1 | 21.3 | 22.2 | 27.5 | 23.4 | 25.3 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.5 | 21.2 | 14.6 | 12.4 | 12.2 | 14.0 | 9.6 | 9.2 | 8.3 | 7.6 | 7.2 | 7.7 | 7.3 | 2.9 | 2.5 | 3.5 | 1.8 | 1.4 | 1.3 | 1.0 | 3.3 | 3.9 | 4.0 | 4.7 | 9.0 | 8.7 | 8.8 | 8.5 |
| Other Current Assets | 292 | 247 | 209 | 141.2 | 162.3 | 74.9 | 72.9 | 103.3 | 80.1 | 53.6 | 54.3 | 51.5 | 5.7 | 0 | 0 | 24.4 | 0 | 0 | 0 | 7.5 | 26.1 | 39.5 | 78.0 | 2.9 | 16.4 | 11.1 | 6.4 | 34.4 | 0.1 | 0.0 | 0.1 | 0.5 | 0.0 | 0 | 0 | 0 | 7.0 | 9.8 | 31.2 | 60.8 |
| Total Current Assets | 945 | 1,041 | 944 | 988.3 | 959.6 | 953.8 | 954.9 | 2,144.4 | 948.7 | 3,413.2 | 956.2 | 1,328.4 | 1,187.8 | 1,019.5 | 674.1 | 719.9 | 159.9 | 142.1 | 104.9 | 92.4 | 89.8 | 103.3 | 164.9 | 110.5 | 119.2 | 92.8 | 119.8 | 134.8 | 106.5 | 81.8 | 58.5 | 53.2 | 69.4 | 84.3 | 127.5 | 112.4 | 176.7 | 221.7 | 287.7 | 120.1 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 14,009 | 14,178 | 14,157 | 13,888.0 | 13,911.3 | 13,957.6 | 13,995.9 | 11,898.5 | 11,859.4 | 6,748.4 | 6,710.7 | 6,635.2 | 6,489.4 | 6,380.5 | 6,346.8 | 5,984.7 | 1,606.5 | 1,587.3 | 1,039.8 | 1,027.0 | 1,054.7 | 1,079.6 | 1,083.2 | 1,092.1 | 1,073.3 | 1,047.5 | 978.6 | 918.0 | 828.8 | 842.5 | 810.7 | 774.1 | 731.9 | 699.5 | 1,004.9 | 1,019.0 | 1,039.3 | 1,071.5 | 906.0 | 922.3 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 273.7 | 283.8 | 283.3 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 302.2 | 310.5 | 321.0 | 0 |
| Long-Term Investments | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.7 | 0 | 0 | 0 | 2.7 | 0 | 0 | 0 | 0 | 142.6 | (611.9) | (621.3) | 0 |
| Other Non-Current Assets | 157 | 172 | 229 | 67.8 | 136.9 | 129.9 | 133.1 | 54.4 | 33.4 | 9.4 | 8.2 | 7.7 | 11.6 | 14.5 | 12.9 | 14.1 | 5.0 | 5.5 | 3.0 | 2.9 | 4.2 | 7.4 | 16.0 | 3.7 | 7.3 | 5.0 | 5.0 | 6.0 | 3.2 | 3.2 | 3.2 | 0.5 | 2.8 | 2.7 | 2.7 | 3.1 | (728.1) | 5.0 | 227.2 | 217.2 |
| Total Non-Current Assets | 14,166 | 14,362 | 14,386 | 13,955.8 | 14,048.2 | 14,087.5 | 14,129.1 | 11,952.9 | 11,892.8 | 6,757.8 | 6,718.8 | 6,643.0 | 6,501.0 | 6,395.0 | 6,359.6 | 6,021.1 | 1,777.2 | 1,774.1 | 1,103.4 | 1,090.4 | 1,058.9 | 1,086.9 | 1,099.2 | 1,095.8 | 1,080.5 | 1,052.5 | 983.6 | 926.7 | 832.0 | 845.6 | 813.9 | 777.2 | 734.7 | 702.2 | 1,007.7 | 1,022.0 | 1,047.7 | 1,076.5 | 1,133.2 | 1,139.6 |
| Total Assets | 15,111 | 15,403 | 15,330 | 14,944.1 | 15,007.8 | 15,041.3 | 15,084.0 | 14,097.3 | 12,841.6 | 10,171.0 | 7,675.0 | 7,971.4 | 7,688.8 | 7,414.4 | 7,033.7 | 6,741.0 | 1,937.1 | 1,916.2 | 1,208.3 | 1,182.8 | 1,148.8 | 1,190.2 | 1,264.1 | 1,206.3 | 1,199.7 | 1,145.3 | 1,103.4 | 1,061.5 | 938.4 | 927.4 | 872.4 | 830.4 | 804.1 | 786.5 | 1,135.2 | 1,134.5 | 1,224.4 | 1,298.2 | 1,420.8 | 1,259.6 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Account Payables | 44 | 61 | 772 | 737.6 | 712.3 | 732.9 | 922.7 | 821.9 | 831.2 | 550.1 | 530.1 | 570.1 | 510.4 | 506.3 | 452.3 | 485.9 | 74.4 | 67.2 | 37.7 | 20.5 | 21.1 | 25.0 | 32.8 | 46.1 | 43.9 | 36.9 | 33.5 | 31.4 | 9.4 | 4.1 | 23.7 | 21.9 | 27.1 | 0.2 | 27.5 | 24.9 | 1.0 | 0.9 | 0.5 | 1.1 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 191.7 | 985.4 | 1,022.7 | 1,066.5 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.5 | 4.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46.7 | 35.8 | 50.5 | 65.7 | 53.7 | 35.9 | 60.0 | 50.9 | 40.0 | 0 | 65.6 | 0 | 0 | 0 | (6.6) | 0 |
| Other Current Liabilities | 781 | 1,613 | 209 | 619.1 | 571.7 | 659.5 | 694.2 | (31.2) | 172.2 | 47.8 | 49.5 | 84.4 | 168.2 | 302.6 | 408.7 | 270.4 | 92.8 | 80.9 | 18.5 | 6.4 | 5.5 | 2.8 | 1.2 | 6.4 | 29.1 | 32.4 | 36.6 | 20.1 | 53.4 | 51.1 | 35.5 | 27.9 | 21.9 | 25.0 | 1.8 | 39.7 | 23.2 | 25.7 | 36.1 | 39.8 |
| Total Current Liabilities | 1,695 | 1,683 | 1,804 | 2,205.1 | 2,114.1 | 2,289.7 | 2,579.7 | 1,851.9 | 2,019.5 | 1,221.1 | 1,058.0 | 1,177.9 | 1,268.8 | 1,474.0 | 1,335.5 | 1,119.5 | 262.1 | 230.4 | 94.3 | 74.5 | 71.5 | 59.4 | 96.4 | 104.7 | 103.8 | 88.0 | 100.7 | 99.5 | 123.3 | 99.0 | 103.1 | 89.2 | 72.7 | 50.9 | 1,160.9 | 1,070.5 | 1,101.9 | 1,147.3 | 114.9 | 136.0 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 5,139 | 5,388 | 5,096 | 4,493.5 | 4,841.5 | 4,889.6 | 4,437.6 | 4,785.7 | 3,699.9 | 3,048.5 | 393.7 | 393.3 | 392.9 | 392.5 | 492.1 | 491.7 | 160 | 199 | 0 | 0 | 20 | 58 | 59 | 80 | 80 | 65 | 65 | 50 | 0 | 60 | 15 | 0 | 0 | 0 | 866.1 | 0 | 0 | 0 | 1,094.1 | 871.7 |
| Deferred Tax Liabilities | 0 | 891 | 856 | 800.6 | 752.2 | 657.5 | 594.8 | 564.8 | 458.6 | 409.6 | 365.6 | 319.6 | 221.9 | 107.9 | 5.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 59.7 | 56.9 | 55.2 | 0 |
| Other Non-Current Liabilities | 1,592 | 647 | 869 | 816.2 | 631.5 | 618.5 | 837 | 619.5 | 547.1 | 424.7 | 741.2 | 695.3 | 538.5 | 432.9 | 544.8 | 453.4 | 81.0 | 85.2 | 51.3 | 45.1 | 48.0 | 70.0 | 64.9 | 57.3 | 50.1 | 63.5 | 55.2 | 48.1 | 59.6 | 58 | 51.1 | 52.8 | 38.3 | 49.2 | 55.4 | 45.0 | 1,365.1 | 767.4 | 46.9 | 42.6 |
| Total Non-Current Liabilities | 6,731 | 6,926 | 6,821 | 6,110.3 | 6,225.2 | 6,165.5 | 5,869.4 | 6,064.1 | 4,801.5 | 3,903.2 | 1,515.3 | 1,419.6 | 1,166.4 | 947.9 | 1,060.7 | 966.5 | 257.7 | 300.7 | 67.2 | 63.1 | 94.3 | 152.8 | 151.3 | 164.9 | 158.0 | 157.3 | 144.6 | 98.1 | 59.6 | 118 | 66.1 | 52.8 | 38.3 | 49.2 | 48.1 | 45.0 | 772.5 | 767.4 | 1,141.0 | 914.3 |
| Total Liabilities | 8,426 | 8,609 | 8,625 | 8,315.4 | 8,339.3 | 8,455.3 | 8,449.1 | 7,916.0 | 6,820.9 | 5,124.3 | 2,573.3 | 2,597.5 | 2,435.3 | 2,421.9 | 2,396.2 | 2,086.0 | 519.8 | 531.1 | 161.5 | 137.6 | 165.8 | 212.2 | 247.7 | 269.6 | 261.8 | 245.3 | 245.2 | 197.6 | 182.8 | 217.0 | 169.2 | 142.0 | 111.0 | 100.1 | 1,209.0 | 1,115.4 | 1,101.9 | 1,147.3 | 1,255.9 | 1,050.2 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||
| Common Stock | 5 | 5 | 5 | 5.0 | 5.0 | 5.0 | 5.1 | 5.0 | 5.0 | 4.9 | 4.9 | 4.9 | 4.9 | 4.9 | 4.9 | 4.9 | 4.4 | 4.4 | 4.3 | 4.3 | 4.3 | 4.3 | 4.3 | 4.3 | 4.3 | 4.3 | 4.3 | 4.3 | 4.3 | 4.3 | 4.3 | 4.3 | 4.3 | 4.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Retained Earnings | 2,041 | 1,759 | 1,681 | 1,528.4 | 1,408.2 | 1,262.5 | 1,226.9 | 1,211.9 | 1,060.4 | 1,084.3 | 1,123.3 | 1,157.8 | 1,043.9 | 789.8 | 438.2 | 451.0 | 326.9 | 297.3 | 333.6 | 333.8 | 273.1 | 269.9 | 308.8 | 230.2 | 233.1 | 197.2 | 156.2 | 163.2 | 57.1 | 13.7 | 8.8 | (5.0) | 0.7 | (3.6) | (890.3) | (796.0) | (728.6) | (693.7) | (644.3) | (597.0) |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (3.6) | (4.2) | (3.3) | 0 |
| Total Stockholders' Equity | 6,685 | 6,794 | 6,705 | 6,628.7 | 6,668.5 | 6,586.0 | 6,634.9 | 6,181.3 | 6,020.6 | 5,046.7 | 5,101.7 | 5,373.9 | 5,253.5 | 4,992.6 | 4,637.5 | 4,655.0 | 1,417.2 | 1,385.1 | 1,046.8 | 1,045.3 | 983.0 | 978.0 | 1,016.4 | 936.7 | 937.9 | 900.0 | 858.1 | 863.9 | 755.6 | 710.4 | 703.2 | 688.3 | 693.1 | 686.4 | (73.8) | 19.1 | 84.8 | 117.8 | 164.9 | 209.4 |
| Total Liabilities & Equity | 15,111 | 15,403 | 15,330 | 14,944.1 | 15,007.8 | 15,041.3 | 15,084.0 | 14,097.3 | 12,841.6 | 10,171.0 | 7,675.0 | 7,971.4 | 7,688.8 | 7,414.4 | 7,033.7 | 6,741.0 | 1,937.1 | 1,916.2 | 1,208.3 | 1,182.8 | 1,148.8 | 1,190.2 | 1,264.1 | 1,206.3 | 1,199.7 | 1,145.3 | 1,103.4 | 1,061.5 | 938.4 | 927.4 | 872.4 | 830.4 | 804.1 | 786.5 | 1,135.2 | 1,134.5 | 1,186.6 | 1,265.1 | 1,420.8 | 1,259.6 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||
| Total Debt | 5,139 | 5,388 | 5,096 | 4,493.5 | 4,841.5 | 4,889.6 | 4,437.6 | 4,961.7 | 3,863.1 | 3,109.5 | 440.0 | 436.2 | 505.4 | 505.4 | 582.2 | 551.1 | 191.2 | 232.2 | 30.3 | 31.8 | 56.4 | 97.7 | 103.6 | 121.4 | 120.9 | 107.1 | 101.1 | 52.2 | 2.4 | 64.0 | 18.9 | 5.0 | 3.6 | 3.2 | 194.5 | 988.3 | 1,022.7 | 1,066.5 | 1,094.1 | 871.7 |
| Net Debt | 5,083 | 5,319 | 5,076 | 4,417.7 | 4,794.4 | 4,797.7 | 4,385.6 | 3,836.9 | 3,767.8 | 406.6 | (116.1) | (331.8) | (176.7) | 66.1 | 427.9 | 296.6 | 150.8 | 207.8 | (8.4) | 7.1 | 52.6 | 93.6 | 92.5 | 110.4 | 112.5 | 97.9 | 68.4 | 39.3 | (21.6) | 42.0 | 13.2 | (7.7) | (27.5) | (51.0) | 102.5 | 907.7 | 889.3 | 896.3 | 875.5 | 850.3 |
| Metric | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||
| Net Income | 177 | 124 | 186 | 151.1 | 295.8 | 216.0 | 176 | 302.9 | 139.7 | 139.3 | 202.5 | 281.9 | 405.8 | 468.8 | 91.6 | 163.7 | 40.7 | (25.3) | (0.1) | 60.6 | 3.3 | (38.9) | 78.6 | (2.9) | 35.9 | 41.0 | (7.0) | 106.1 | 43.4 | 4.9 | 13.9 | (5.8) | 4.3 | 93.4 | 2.7 | (67.3) | (34.9) | (49.5) | (47.2) | (573.7) |
| Depreciation & Amortization | 497 | 501 | 445 | 544.6 | 523.9 | 521.1 | 467 | 416.6 | 426.2 | 232.8 | 201.3 | 215.0 | 212.1 | 204.5 | 184.9 | 192.5 | 35.6 | 37.2 | 18.8 | 30.7 | 23.7 | 23.1 | 21.6 | 21.9 | 19.9 | 18.9 | 15.8 | 13.8 | 11.0 | 9.6 | 7.5 | 9.1 | 7.4 | 12.0 | 28.1 | 26.6 | 27.3 | 30.9 | 26.4 | 643.0 |
| Stock-Based Compensation | 11 | 13 | 13 | 12.2 | 12.7 | 12 | 11 | 9.4 | 8.3 | 9.9 | 7.4 | 6.9 | 10.2 | 0 | 8.1 | 0 | 0 | 0 | 1.6 | 1.7 | 1.7 | 1.5 | 1.2 | 1.7 | 2.0 | 1.8 | 1.4 | 2.2 | 1.7 | 2.2 | 1.0 | 1.0 | 2.6 | 8.3 | 2.1 | 1.6 | 1.9 | 2.4 | 3.0 | 3.6 |
| Change in Working Capital | 115 | (331) | 53 | 59.3 | 28.3 | (444.3) | 17 | 66.3 | (131.5) | (84.0) | 116.1 | 22.0 | 311.6 | 48.5 | 98.5 | (52.4) | 9.3 | (21.6) | 3.5 | 0.2 | (11.0) | 6.1 | 10.5 | 9.6 | 10.1 | 7.9 | (4.4) | 7.3 | (11.8) | (7.4) | (12.9) | (4.6) | (9.3) | 4.7 | (11.6) | 16.7 | 11.5 | (24.7) | 18.3 | 14.3 |
| Other Non-Cash Items | (5) | (43) | (34) | 42.6 | (120.3) | (8.5) | 112 | (58.1) | 27.9 | (4.8) | (34.3) | (111.3) | (343.9) | (101.7) | 126.1 | (289.0) | 11.5 | 56.4 | 19.2 | 19.3 | 20.9 | 28.4 | (63.9) | 2.6 | 2.6 | (1.0) | (0.4) | (2.3) | (9.2) | (7.4) | (4.8) | 16.3 | 10.2 | (157.8) | (41.2) | 2.2 | 4.6 | 6.3 | 8.2 | (34.7) |
| Operating Cash Flow | 860 | 298 | 719 | 858.1 | 835.0 | 359 | 813 | 843.2 | 519.5 | 337.2 | 538.8 | 512.2 | 710.1 | 722.2 | 532.5 | 82.4 | 112.7 | 36.6 | 43.0 | 47.4 | 43.2 | 20.2 | 48.0 | 61.6 | 58.6 | 62.7 | 41.7 | 49.6 | 24.9 | 26.2 | 15.9 | 16.2 | 15.3 | (39.4) | (19.9) | (16.0) | 15.8 | (11.8) | 26.5 | 52.5 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (505) | (489) | (492) | (315.4) | (551.8) | (533) | (572) | (664.1) | (3,141.8) | (295.2) | (281.2) | (970.7) | (275.9) | (217.2) | (560.8) | (47.9) | (47.0) | (28.9) | (28.9) | (6.3) | (5.5) | (25.1) | (26.9) | (59.5) | (74.1) | (85.3) | (37.9) | (108.4) | (66.0) | (55.2) | (37.9) | (34.5) | (38.0) | (12.0) | (6.0) | (4.3) | (4.9) | (8.2) | (35.4) | (68.0) |
| Acquisitions | (5) | 1 | (756) | 0 | (37.5) | (34) | (834) | (166.4) | (3,359.0) | (352.4) | 0 | 0 | (44.3) | 0.1 | 44.3 | 176.3 | 0 | 49.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 54.7 | (39.7) | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 186 | (1) | (472) | (248.6) | (8.4) | 77 | 93 | 84.2 | 2,927.1 | 0 | (244.8) | 711.2 | 7.1 | (0.1) | 0.2 | 0.0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0 | 0 | 1.2 | (267.1) | 103.1 | 0 | 0.0 | (92.3) | 9.9 | 0 | 0.1 | 5.0 | (5.2) | (12.0) | (2.5) | 1.6 |
| Investing Cash Flow | (324) | (489) | (1,245) | (271.7) | (597.7) | (490) | (1,313) | (746.3) | (3,573.7) | (647.6) | (275.6) | (259.5) | (313.1) | (217.2) | (516.3) | 128.4 | (46.8) | 20.9 | (28.9) | (6.3) | (5.5) | (25.1) | (26.9) | (58.9) | (74.1) | (85.3) | (36.8) | (108.4) | 37.1 | (55.2) | (37.8) | (34.5) | (38.0) | (12.0) | (5.9) | 0.8 | (10.2) | (20.2) | (37.9) | (66.4) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (250) | 293 | 600 | (347.5) | (50.9) | 450 | (350) | 1,088.0 | 649.5 | 2,662.0 | 0 | 0 | (100) | (101.2) | 0 | 44.6 | (39.3) | (58.7) | (0.0) | (19.9) | (38.0) | (1.0) | (21.0) | 0 | 14.8 | 0 | 15 | 50 | (60) | 45 | 15 | 0 | 0 | 0 | (191.7) | (37.7) | (44) | 0 | 209 | 10 |
| Stock Repurchased | (252) | (1) | (71) | (157.4) | (78.0) | (127) | (67) | (0.6) | (0.1) | (20.2) | (300.1) | 0 | (3.3) | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | (0.1) | (1.0) | 0 | (0.1) | (0.0) | (0.9) | (0.2) | 0 | (0.1) | (0.8) | 0 | (9.9) | (0.3) | (2.2) | 0 | (0.0) | (0.0) | (0.0) | (0.2) | (0.1) |
| Dividends Paid | (44) | (47) | (50) | (47.6) | (148.9) | (149) | (148) | (149.3) | (163.5) | (174.1) | (173.4) | (166.3) | (150.8) | (116.2) | (103.6) | (39.2) | (10.8) | (10.8) | 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 | (3) | (5) | (9) | (5.0) | (4.5) | (3) | (10) | (3.6) | (39.4) | (10.5) | (1.7) | (0.4) | 100.0 | (2.8) | (12.8) | (3.0) | (2.9) | 0.1 | (0.0) | (0.1) | 0 | (0.0) | (0.1) | 0.0 | (0.0) | (0.9) | (0.2) | (2.2) | 0.1 | 0.2 | 0 | 99.3 | 0 | 15.8 | 191.7 | (0.0) | 1.6 | (16.5) | (0.2) | (0.0) |
| Financing Cash Flow | (549) | 240 | 470 | (557.6) | (282.2) | 171 | (575) | 934.5 | 446.5 | 2,457.2 | (475.2) | (166.8) | (154.1) | (220.1) | (116.3) | 3.3 | (49.8) | (71.8) | (0.1) | (20.1) | (38.1) | (2.0) | (21.1) | (0.1) | 14.8 | (0.9) | 14.8 | 47.8 | (59.9) | 45.2 | 15 | 99.3 | (0.3) | 13.7 | 15.4 | (37.7) | (42.4) | (16.5) | 208.6 | 9.9 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (13) | 49 | (56) | 28.8 | (44.9) | 40 | (1,075) | 1,031.4 | (2,607.6) | 2,146.8 | (211.9) | 85.9 | 242.9 | 284.9 | (100.1) | 214.0 | 16.0 | (14.3) | 14.0 | 21.0 | (0.4) | (6.9) | 0.1 | 2.6 | (0.8) | (23.5) | 19.8 | (11.1) | 2.0 | 16.2 | (6.9) | (18.4) | (19.4) | 28.8 | (10.4) | (52.7) | (36.7) | (48.4) | 197.3 | (4.0) |
| Cash at Beginning | 69 | 20 | 76 | 47.1 | 92.0 | 52 | 1,127 | 95.4 | 2,703 | 556.1 | 768.1 | 682.2 | 439.4 | 154.3 | 254.6 | 40.4 | 24.4 | 38.7 | 24.8 | 3.9 | 4.2 | 11.1 | 11.1 | 8.5 | 9.2 | 32.8 | 13.0 | 24.1 | 22.1 | 5.8 | 12.8 | 101.4 | 120.8 | 92.0 | 80.6 | 133.4 | 170.2 | 218.6 | 21.3 | 25.3 |
| Cash at End | 56 | 69 | 20 | 75.8 | 47.1 | 92 | 52 | 1,126.8 | 95.4 | 2,702.9 | 556.2 | 768.1 | 682.2 | 439.3 | 154.5 | 254.5 | 40.4 | 24.4 | 38.8 | 24.8 | 3.9 | 4.2 | 11.1 | 11.1 | 8.5 | 9.2 | 32.8 | 13.0 | 24.1 | 22.1 | 5.8 | 83.0 | 101.4 | 120.8 | 70.2 | 80.7 | 133.4 | 170.2 | 218.6 | 21.3 |
| Free Cash Flow | 355 | (191) | 227 | 542.7 | 283.3 | (174) | 241 | 179.0 | (2,622.3) | 42.0 | 257.6 | (458.6) | 434.2 | 505.1 | (28.3) | 34.5 | 65.6 | 7.7 | 14.0 | 41.1 | 37.7 | (4.9) | 21.1 | 2.1 | (15.5) | (22.6) | 3.8 | (58.8) | (41.2) | (28.9) | (22.0) | (18.4) | (22.8) | (51.4) | (25.9) | (20.3) | 10.9 | (19.9) | (8.9) | (15.5) |
| Key Metrics | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 1,168 | 1,054 | 1,192 | 1,291.7 | 1,271.4 | 1,311 | 1,328 | 1,126.8 | 1,035.9 | 660.5 | 656.0 | 814.3 | 1,008.0 | 1,151.4 | 817.8 | 510.5 | 190.0 | 156.0 | 74.2 | 62.6 | 58.9 | 36.2 | 60.4 | 79.7 | 75.2 | 85.8 | 72.6 | 66.2 | 74.4 | 71.9 | 64.2 | 63.6 | 45.2 | 44.1 | 68.6 | 47.3 | 49.3 | 54.5 | 44.2 | 57.0 | 72.1 | 90.4 | 73.1 | 123.2 | 156.4 | 151.7 | 127.4 | 133.1 | 125,973.2 | 84,517.5 | 78,307.0 | 73.6 | 58,327.8 | 51,455.1 | 49,542.3 |
| Gross Profit | 828 | 300 | 472 | 465.0 | 493.0 | 557 | 627 | 509.7 | 768.6 | 478.7 | 480.4 | 613.1 | 784.2 | 936.6 | 662.4 | 407.4 | 151.9 | 116.9 | 55.0 | 18.3 | 51.8 | 19.9 | 42.0 | 58.4 | 34.1 | 45.7 | 40.8 | 41.4 | 44.0 | 40.0 | 35.0 | (47.7) | 22.5 | 28.4 | 18.2 | 4.5 | 5.2 | 5.1 | (2.4) | 35.4 | (96.3) | 75.9 | 67.6 | 96.0 | 138.2 | 133.7 | 99.6 | 113.3 | 113,015.7 | 71,619.4 | 67,176.3 | 61.1 | 49,614.9 | 44,500.7 | 41,767.3 |
| Operating Income | 778 | 245 | 410 | 28.7 | 434.0 | 497 | 552 | 363.5 | 732.0 | 444.6 | 443.0 | 578.0 | 748.0 | 908.9 | 629.0 | 373.4 | 138.6 | 102.5 | 45.6 | 6.8 | 43.7 | 12.1 | 32.1 | 48.8 | 36.2 | 35.1 | 29.3 | 106.9 | 32.5 | 29.1 | 25.1 | (32.2) | 7.1 | 4.1 | (89.7) | (51.5) | (19.8) | (18.7) | (37.3) | (618.9) | (202.3) | (46.4) | (34.5) | (54.4) | 41.5 | 38.6 | 33.6 | 48.8 | 52,269.5 | 22,605.4 | 25,272.1 | 25.3 | 13,182.8 | 19,571.9 | 19,082.4 |
| Net Income | 177 | 124 | 186 | 151.1 | 295.8 | 216 | 176 | 302.9 | 139.7 | 139.3 | 202.5 | 281.9 | 405.8 | 468.8 | 91.6 | 163.7 | 40.7 | (25.3) | (0.1) | 60.6 | 3.3 | (38.9) | 78.6 | (2.9) | 35.9 | 41.0 | (7.0) | 106.1 | 43.4 | 4.9 | 13.9 | (122.8) | 4.3 | 93.4 | 2.7 | (67.3) | (34.9) | (49.5) | (47.2) | (573.7) | (248.9) | (91.2) | (41.5) | (41.9) | 109.7 | 2.9 | 13.5 | 24.9 | 40,367.7 | 33,539.3 | 25,388.7 | 12.4 | 3,420.9 | 21,506.1 | 8,546.2 |
| EPS (Diluted) | 1.99 | 1.34 | 1.99 | 1.57 | 3.01 | 2.15 | 1.74 | 3.20 | 1.56 | 1.72 | 2.46 | 3.29 | 4.74 | 5.48 | 1.07 | 2.46 | 1.31 | -0.83 | -0.01 | 2.88 | 0.16 | -1.87 | 3.80 | -0.14 | 1.74 | 1.99 | -0.34 | 5.15 | 2.10 | 0.24 | 0.68 | -6.00 | 0.21 | 3.15 | -213.13 | -152.29 | -78.96 | -112.04 | -107.29 | -1305.61 | -567.25 | -207.97 | -104.01 | -114.47 | 300.69 | 7.67 | 37.84 | 70.33 | 113367.00 | 95110.00 | 70368.00 | 34.52 | 9286.45 | 54481.00 | 21648.00 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 56 | 69 | 20 | 75.8 | 47.1 | 91.9 | 52.1 | 1,124.8 | 95.3 | 2,702.9 | 556.1 | 768.0 | 682.1 | 439.3 | 154.3 | 254.5 | 40.4 | 24.4 | 38.7 | 24.7 | 3.8 | 4.1 | 11.1 | 11.0 | 8.4 | 9.1 | 32.7 | 12.9 | 24.0 | 22.0 | 5.8 | 12.7 | 31.1 | 54.2 | 91.9 | 80.6 | 133.4 | 170.2 | 218.6 | 21.3 | |||||||||||||||
| Total Assets | 15,111 | 15,403 | 15,330 | 14,944.1 | 15,007.8 | 15,041.3 | 15,084.0 | 14,097.3 | 12,841.6 | 10,171.0 | 7,675.0 | 7,971.4 | 7,688.8 | 7,414.4 | 7,033.7 | 6,741.0 | 1,937.1 | 1,916.2 | 1,208.3 | 1,182.8 | 1,148.8 | 1,190.2 | 1,264.1 | 1,206.3 | 1,199.7 | 1,145.3 | 1,103.4 | 1,061.5 | 938.4 | 927.4 | 872.4 | 830.4 | 804.1 | 786.5 | 1,135.2 | 1,134.5 | 1,224.4 | 1,298.2 | 1,420.8 | 1,259.6 | |||||||||||||||
| Total Debt | 5,139 | 5,388 | 5,096 | 4,493.5 | 4,841.5 | 4,889.6 | 4,437.6 | 4,961.7 | 3,863.1 | 3,109.5 | 440.0 | 436.2 | 505.4 | 505.4 | 582.2 | 551.1 | 191.2 | 232.2 | 30.3 | 31.8 | 56.4 | 97.7 | 103.6 | 121.4 | 120.9 | 107.1 | 101.1 | 52.2 | 2.4 | 64.0 | 18.9 | 5.0 | 3.6 | 3.2 | 194.5 | 988.3 | 1,022.7 | 1,066.5 | 1,094.1 | 871.7 | |||||||||||||||
| Stockholders' Equity | 6,685 | 6,794 | 6,705 | 6,628.7 | 6,668.5 | 6,586.0 | 6,634.9 | 6,181.3 | 6,020.6 | 5,046.7 | 5,101.7 | 5,373.9 | 5,253.5 | 4,992.6 | 4,637.5 | 4,655.0 | 1,417.2 | 1,385.1 | 1,046.8 | 1,045.3 | 983.0 | 978.0 | 1,016.4 | 936.7 | 937.9 | 900.0 | 858.1 | 863.9 | 755.6 | 710.4 | 703.2 | 688.3 | 693.1 | 686.4 | (73.8) | 19.1 | 84.8 | 117.8 | 164.9 | 209.4 | |||||||||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 860 | 298 | 719 | 858.1 | 835.0 | 359 | 813 | 843.2 | 519.5 | 337.2 | 538.8 | 512.2 | 710.1 | 722.2 | 532.5 | 82.4 | 112.7 | 36.6 | 43.0 | 47.4 | 43.2 | 20.2 | 48.0 | 61.6 | 58.6 | 62.7 | 41.7 | 49.6 | 24.9 | 26.2 | 15.9 | 16.2 | 15.3 | (39.4) | (19.9) | (16.0) | 15.8 | (11.8) | 26.5 | 52.5 | |||||||||||||||
| Capital Expenditure | (505) | (489) | (492) | (315.4) | (551.8) | (533) | (572) | (664.1) | (3,141.8) | (295.2) | (281.2) | (970.7) | (275.9) | (217.2) | (560.8) | (47.9) | (47.0) | (28.9) | (28.9) | (6.3) | (5.5) | (25.1) | (26.9) | (59.5) | (74.1) | (85.3) | (37.9) | (108.4) | (66.0) | (55.2) | (37.9) | (34.5) | (38.0) | (12.0) | (6.0) | (4.3) | (4.9) | (8.2) | (35.4) | (68.0) | |||||||||||||||
| Free Cash Flow | 355 | (191) | 227 | 542.7 | 283.3 | (174) | 241 | 179.0 | (2,622.3) | 42.0 | 257.6 | (458.6) | 434.2 | 505.1 | (28.3) | 34.5 | 65.6 | 7.7 | 14.0 | 41.1 | 37.7 | (4.9) | 21.1 | 2.1 | (15.5) | (22.6) | 3.8 | (58.8) | (41.2) | (28.9) | (22.0) | (18.4) | (22.8) | (51.4) | (25.9) | (20.3) | 10.9 | (19.9) | (8.9) | (15.5) | |||||||||||||||