CVI - CVR Energy, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$30.00
DETAILS
HIGH:
$30.00
LOW:
$30.00
MEDIAN:
$30.00
CONSENSUS:
$30.00
DOWNSIDE:
7.55%
| 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 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 1,980 | 1,810 | 1,944 | 1,761 | 1,646 | 1,947 | 1,833 | 1,967 | 1,863 | 2,202 | 2,522 | 2,236 | 2,286 | 2,680 | 2,699 | 3,144 | 2,373 | 2,113 | 1,883 | 1,783 | 1,463 | 1,119 | 1,005 | 675 | 1,130 | 1,570 | 1,622 | 1,687 | 1,486 | 1,738 | 1,935 | 1,914 | 1,537 | 1,593.1 | 1,454 | 1,434 | 1,507.1 | 1,353.4 | 1,240.3 | 1,283.2 | 905.5 | 1,010.6 | 1,408.8 | 1,624.2 | 1,388.9 | 1,841.8 | 2,279.9 | 2,540.3 | 2,447.4 | 2,436 | 1,977.1 | 2,220.3 | 2,352.4 | 1,880.8 | 2,409.6 | 2,308.3 | 1,968.6 | 1,062.2 | 1,352.0 | 1,447.7 | 1,167.3 | 1,148.2 | 1,031.2 | 1,005.9 | 894.5 | 921.9 | 811.7 | 793.3 | 609.4 | 699.7 | 1,580.9 | 1,512.5 | 1,223.0 | 1,147.0 | 586.0 | 616.9 | 616.9 | 807.1 | 743.5 | 775.3 | 775.3 |
| Cost of Revenue | 2,267 | 1,910 | 1,386 | 1,825 | 1,724 | 1,891 | 1,906 | 1,912 | 1,703 | 2,046 | 2,038 | 1,980 | 1,917 | 2,394 | 2,560 | 2,705 | 2,114 | 2,038 | 1,677 | 1,747 | 1,571 | 1,220 | 1,031 | 637 | 1,241 | 1,468 | 1,431 | 1,477 | 1,294 | 1,496 | 1,741 | 1,771 | 1,377 | 1,531.6 | 1,347 | 1,407 | 1,410.4 | 1,313.1 | 1,185.3 | 1,165.9 | 918.2 | 1,100.8 | 1,261.2 | 1,350.1 | 1,227 | 1,908.9 | 2,241.3 | 2,347.7 | 2,237.6 | 2,367.7 | 1,909 | 1,928.7 | 1,956.3 | 1,817.6 | 1,845.5 | 2,000.5 | 1,782.8 | 982.1 | 1,100.7 | 1,189.6 | 1,005.3 | 1,047.9 | 942.4 | 954.1 | 863.5 | 882.7 | 771.7 | 642.1 | 477.8 | 518.3 | 1,496.9 | 1,349.8 | 1,036.2 | 1,028.9 | 490.6 | 523.8 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | (287) | (100) | 558 | (64) | (78) | 56 | (73) | 55 | 160 | 156 | 484 | 256 | 369 | 286 | 139 | 439 | 259 | 75 | 206 | 36 | (108) | (101) | (26) | 38 | (111) | 102 | 191 | 210 | 192 | 242 | 194 | 143 | 160 | 61.5 | 107 | 27 | 96.7 | 40.3 | 55 | 117.3 | (12.7) | (90.2) | 147.6 | 274.1 | 161.9 | (67.1) | 38.6 | 192.6 | 209.8 | 68.3 | 68.1 | 291.6 | 396.1 | 63.1 | 564.1 | 307.8 | 185.8 | 80.1 | 251.3 | 258.1 | 162.0 | 100.2 | 88.8 | 51.8 | 31.1 | 39.3 | 40.0 | 151.2 | 131.6 | 181.4 | 84.0 | 162.7 | 186.8 | 118.1 | 95.4 | 93.1 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 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 | 39 | 33 | 42 | 36 | 37 | 36 | 40 | 28 | 36 | 32 | 38 | 32 | 39 | 39 | 35 | 37 | 39 | 34 | 30 | 28 | 27 | 21 | 20 | 22 | 24 | 32 | 29 | 27 | 30 | 29 | 27 | 31 | 24 | 31.5 | 27 | 25 | 29.1 | 27.4 | 27.8 | 26.6 | 27.2 | 20.5 | 26.1 | 27.2 | 25.3 | 23.5 | 31.8 | 28 | 26.3 | 28.5 | 27.7 | 28.9 | 28.4 | 35.6 | 30.4 | 72 | 45.3 | 29.0 | 17.6 | 18.2 | 33.3 | 43.5 | 16.4 | 10.8 | 21.4 | (1.5) | 29.2 | 21.8 | 19.5 | 14.8 | (7.8) | 14.8 | 74.1 | 51.0 | 14.0 | 15.1 | 0 | 0 | 0 | 0 | 0 |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | (1) | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 10 | 1 | 0 | 0 | 0 | 1 | 2 | 0 | 5 | 0 | 42 | 0 | 1 | 3 | (9) | 2 | 1 | 1 | 5 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (27.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (97.4) | 0 | 0 | 0 | 24.2 | 21.5 | 22.0 | 19.1 | 22.0 | 21.9 | 21.6 | 21.3 | 21.2 | 21.6 | 21.0 | 21.1 | 300.1 | 19.8 | 25.0 | 25.4 | 25.3 | 42.7 | 16.1 | 616.9 | 807.1 | 743.5 | 775.3 | 775.3 |
| Operating Expenses | 39 | 33 | 42 | 36 | 37 | 35 | 40 | 28 | 37 | 33 | 39 | 32 | 39 | 49 | 36 | 37 | 39 | 34 | 31 | 30 | 27 | 26 | 20 | 64 | 24 | 33 | 32 | 18 | 32 | 30 | 28 | 36 | 24 | 31.5 | 28 | 26 | 29.1 | 27.4 | 27.8 | 26.6 | 27.2 | 20.5 | 26.1 | (0.1) | 25.3 | 23.5 | 31.8 | 28 | 26.3 | 28.5 | 27.7 | 28.9 | 28.4 | (61.8) | 30.4 | 72 | 45.3 | 53.2 | 39.1 | 40.2 | 52.4 | 65.5 | 38.3 | 32.3 | 42.7 | 19.7 | 50.8 | 42.8 | 40.6 | 314.9 | 12.0 | 39.7 | 99.5 | 76.3 | 56.7 | 31.2 | 616.9 | 807.1 | 743.5 | 775.3 | 775.3 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | (326) | (133) | 516 | (100) | (115) | 21 | (113) | 27 | 123 | 123 | 445 | 224 | 330 | 237 | 103 | 402 | 220 | 41 | 175 | 6 | (135) | (127) | (46) | (26) | (135) | 69 | 159 | 192 | 160 | 212 | 166 | 107 | 136 | 30 | 79 | 1 | 67.6 | 12.9 | 27.2 | 90.7 | (39.9) | (110.7) | 121.5 | 274.2 | 136.6 | (90.6) | 6.8 | 164.6 | 183.5 | 39.8 | 40.4 | 262.7 | 367.7 | 124.9 | 533.7 | 235.8 | 140.5 | 26.9 | 212.2 | 217.9 | 109.6 | 34.8 | 50.5 | 19.4 | (11.6) | 19.6 | (10.8) | 108.4 | 91.0 | (133.6) | 72.0 | 123.0 | 87.4 | 41.8 | 38.7 | 61.9 | 616.9 | (1,948.9) | 743.5 | 775.3 | 775.3 |
| Interest Expense | 26 | 26 | 24 | 29 | 25 | 21 | 18 | 19 | 20 | 8 | 11 | 16 | 18 | 18 | 19 | 23 | 24 | 25 | 23 | 38 | 31 | 32 | 31 | 31 | 35 | 25 | 26 | 26 | 26 | 23 | 26 | 26 | 27.1 | 27.9 | 27.6 | 27.6 | 27 | 27.1 | 26.2 | 18.5 | 12.1 | 11.9 | 11.9 | 11.9 | 12.7 | 11.2 | 9.4 | 9.3 | 10.1 | 10.9 | 11.7 | 12.5 | 15.4 | 18.2 | 19.0 | 19 | 19.2 | 14.7 | 13.8 | 14.2 | 13.2 | 13.7 | 13.9 | 12.8 | 9.9 | 10.6 | 10.9 | 11.2 | 11.5 | 0 | 9.3 | 9.5 | 11.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest 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 | 0.2 | 0.4 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.3 | 0.1 | 0.1 | (0.0) | 0.1 | 0.2 | 0.3 | 0.6 | 0.5 | 0.6 | 0.4 | 0.6 | 0.5 | 0.7 | 0.0 | 0 | 0.3 | 0.6 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | (247) | 12 | 627 | (22) | (47) | 123 | (35) | 104 | 203 | 204 | 529 | 301 | 401 | 314 | 181 | 401 | 278 | 117 | 243 | 102 | 0 | 1 | (38) | 68 | (38) | 142 | 236 | 273 | 230 | 200 | 236 | 179 | 205 | 21 | 116 | 54.9 | 131.1 | 51.2 | 80.8 | 134.6 | (0.6) | (45.8) | 172.6 | 304.6 | 163.4 | (38.8) | 72.7 | 237.1 | 330.5 | (31.4) | 155.6 | 418.7 | 356.1 | 112.3 | 398.1 | 307.6 | 25.6 | 154.3 | 224.6 | 247.2 | 108.1 | 47.0 | 71.9 | 35.0 | 11.1 | 39.6 | 14.5 | 100.5 | 75.0 | (110.7) | 170.0 | 65.6 | 60.0 | 60.7 | 57.8 | 78.0 | 616.9 | (1,948.9) | 743.5 | 775.3 | 775.3 |
| EBIT | (326) | (133) | 516 | (100) | (115) | 49 | (110) | 31 | 127 | 127 | 449 | 228 | 333 | 241 | 106 | 328 | 211 | 43 | 176 | 30 | (66) | (69) | (108) | (6) | (102) | 72 | 164 | 195 | 163 | 146 | 169 | 109 | 138 | (33.8) | 62 | 1 | 80 | (1.1) | 30.7 | 83.9 | (40.6) | (86.7) | 133.9 | 262.1 | 121.4 | (79.5) | 34.9 | 198.5 | 293.2 | (68.8) | 119.4 | 383.7 | 321.9 | 79.7 | 365 | 275.4 | (6.5) | 130.1 | 202.6 | 225.1 | 86.1 | 25.0 | 50.0 | 13.5 | (10.1) | 16.4 | (7.1) | 79.4 | 54.1 | (133.6) | 149.4 | 44.5 | 40.4 | 41.8 | 38.7 | 61.9 | 616.9 | (1,948.9) | 743.5 | 775.3 | 775.3 |
| Income Before Tax | (189) | (123) | 489 | (132) | (154) | 28 | (128) | 12 | 107 | 119 | 438 | 212 | 315 | 223 | 87 | 305 | 187 | 18 | 153 | (8) | (97) | (101) | (139) | (37) | (137) | 47 | 138 | 169 | 137 | 123 | 143 | 83 | 111 | (61.6) | 34 | (26) | 53 | (28.2) | 4.5 | 65.4 | (52.7) | (98.6) | 122 | 250.2 | 108.7 | (90.7) | 25.5 | 189.2 | 283.1 | (79.7) | 107.7 | 371.2 | 306.5 | 61.4 | 346.1 | 256.4 | (25.8) | 115.4 | 188.8 | 210.9 | 72.9 | 11.3 | 36.1 | 0.7 | (20.1) | 5.8 | (18.0) | 68.2 | 42.7 | 23.7 | 140.1 | 35.0 | 29.1 | (4.2) | 61.1 | (97.8) | 0 | 0 | 0 | 0 | 0 |
| Income Tax Expense | (29) | (7) | 88 | (42) | (49) | (12) | (6) | (26) | 17 | 22 | 84 | 44 | 56 | 51 | 7 | 66 | 34 | (7) | 47 | (6) | (42) | (22) | (31) | (5) | (36) | 19 | 34 | 41 | 35 | 16 | 33 | 15 | 18 | (234.3) | 9 | (7) | 14.8 | (22.1) | 2.5 | 21.6 | (21.8) | (20.7) | 23.1 | 58.1 | 24 | (21.1) | 4.2 | 45.2 | 69.4 | (39.1) | 29.5 | 99.5 | 93.8 | 16.6 | 127.6 | 91.1 | (9.7) | 37.1 | 68.6 | 76.7 | 27.1 | 9.0 | 12.9 | (0.4) | (7.7) | (3.7) | (4.6) | 25.5 | 12.0 | 12.6 | 40.4 | 4.1 | 6.8 | 11.7 | 47.6 | (70.5) | 0 | 0 | 0 | 0 | 0 |
| Net Income | (192) | (110) | 374 | (114) | (123) | 29 | (124) | 21 | 82 | 91 | 353 | 130 | 195 | 112 | 93 | 165 | 94 | (14) | 84 | (6) | (39) | (68) | (96) | (5) | (87) | 44 | 119 | 116 | 101 | 82 | 81 | 43 | 60 | 200.5 | 22 | (11) | 22.2 | 7.1 | 5.4 | 28.4 | (16.2) | (45) | 57.9 | 101.9 | 54.9 | (44.4) | 7.9 | 83.7 | 126.7 | (21.7) | 44 | 183.4 | 165 | 40.2 | 208.9 | 154.7 | (25.2) | 65.9 | 109.3 | 124.9 | 45.8 | 2.3 | 23.2 | 1.2 | (12.4) | 9.5 | (13.4) | 42.7 | 30.7 | 11.1 | 99.7 | 31.0 | 22.2 | (15.9) | 13.4 | (27.2) | 27.2 | (33.1) | 74.9 | 20.9 | 20.9 |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -1.91 | -1.09 | 3.72 | -1.13 | -1.22 | 0.29 | -1.23 | 0.21 | 0.82 | 0.91 | 3.51 | 1.29 | 1.94 | 1.71 | 0.93 | 1.64 | 1.52 | 0.25 | 0.83 | -0.06 | -0.39 | -0.67 | -0.96 | -0.05 | -0.87 | 0.44 | 1.18 | 1.16 | 1.00 | 0.82 | 0.94 | 0.59 | 0.76 | 2.31 | 0.26 | -0.12 | 0.26 | 0.08 | 0.06 | 0.33 | -0.19 | -0.52 | 0.67 | 1.17 | 0.63 | -0.51 | 0.09 | 0.96 | 1.46 | -0.25 | 0.51 | 2.11 | 1.90 | 0.46 | 2.41 | 1.78 | -0.29 | 0.76 | 1.26 | 1.44 | 0.53 | 0.03 | 0.27 | 0.01 | -0.14 | 0.11 | -0.16 | 0.49 | 0.36 | 0.13 | 1.16 | 0.36 | 0.26 | -0.18 | 0.16 | -0.33 | 0.34 | -0.39 | 0.88 | 0.26 | 0.26 |
| EPS (Diluted) | -1.91 | -1.09 | 3.72 | -1.13 | -1.22 | 0.29 | -1.23 | 0.21 | 0.82 | 0.91 | 3.51 | 1.29 | 1.94 | 1.71 | 0.93 | 1.64 | 1.52 | 0.25 | 0.83 | -0.06 | -0.39 | -0.67 | -0.96 | -0.05 | -0.87 | 0.44 | 1.18 | 1.16 | 1.00 | 0.82 | 0.94 | 0.59 | 0.76 | 2.31 | 0.26 | -0.12 | 0.26 | 0.08 | 0.06 | 0.33 | -0.19 | -0.52 | 0.67 | 1.17 | 0.63 | -0.51 | 0.09 | 0.96 | 1.46 | -0.25 | 0.51 | 2.11 | 1.90 | 0.46 | 2.41 | 1.75 | -0.29 | 0.75 | 1.25 | 1.42 | 0.52 | 0.03 | 0.27 | 0.01 | -0.14 | 0.11 | -0.16 | 0.49 | 0.36 | 0.13 | 1.16 | 0.36 | 0.26 | -0.18 | 0.16 | -0.33 | 0.34 | -0.39 | 0.88 | 0.26 | 0.26 |
| Shares Outstanding | 100.5 | 100.5 | 100.5 | 100.5 | 100.5 | 100.5 | 100.5 | 100.5 | 100.5 | 100.5 | 100.5 | 100.5 | 100.5 | 100.5 | 100.5 | 100.5 | 100.5 | 100.5 | 100.5 | 100.5 | 100.5 | 100.5 | 100.5 | 100.5 | 100.5 | 100.5 | 100.5 | 100.5 | 100.5 | 100.5 | 95.8 | 86.8 | 86.8 | 86.8 | 86.8 | 86.8 | 86.8 | 86.8 | 86.8 | 86.8 | 86.8 | 86.1 | 86.8 | 86.8 | 86.8 | 86.8 | 86.8 | 86.8 | 86.8 | 86.8 | 86.8 | 86.8 | 86.8 | 86.8 | 86.8 | 86.8 | 86.8 | 86.6 | 86.5 | 86.4 | 86.4 | 86.4 | 86.3 | 86.3 | 86.3 | 86.3 | 86.2 | 86.2 | 86.2 | 86.2 | 86.1 | 86.1 | 86.1 | 86.1 | 86.1 | 81.6 | 81.6 | 84.7 | 84.7 | 81.6 | 81.6 |
| 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 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 | 2007 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 512 | 511 | 670 | 596 | 695 | 987 | 534 | 586 | 644 | 581 | 889 | 751 | 601 | 510 | 618 | 893 | 676 | 510 | 573 | 526 | 707 | 667 | 672 | 606 | 805 | 652 | 692 | 540 | 467 | 668 | 702 | 534 | 420 | 481.8 | 849.1 | 829.9 | 803.6 | 735.8 | 762.6 | 690.6 | 681.8 | 63.3 | 37.5 | 36.9 | 73.3 | 28.4 | 27.3 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 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 |
| Net Receivables | 329 | 235 | 253 | 245 | 320 | 295 | 281 | 298 | 253 | 286 | 316 | 300 | 330 | 358 | 320 | 418 | 353 | 299 | 240 | 234 | 226 | 178 | 133 | 148 | 152 | 182 | 181 | 168 | 197 | 169 | 214 | 190 | 188.4 | 179 | 153.3 | 152 | 152.9 | 162.1 | 149 | 171.6 | 109.7 | 100.1 | 92.7 | 66.6 | 69.1 | 100.0 | 211.3 |
| Inventory | 553 | 0 | 509 | 503 | 585 | 502 | 498 | 543 | 601 | 604 | 610 | 524 | 609 | 624 | 632 | 722 | 683 | 484 | 422 | 404 | 378 | 298 | 266 | 252 | 211 | 373 | 388 | 390 | 403 | 380 | 427 | 433 | 424.4 | 385.2 | 339.7 | 318.3 | 353.9 | 349.2 | 323 | 325 | 259.4 | 251.6 | 255.6 | 274.8 | 222.7 | 173.1 | 209.9 |
| Other Current Assets | 41 | 521 | 23 | 23 | 34 | 24 | 70 | 29 | 21 | 629 | 72 | 71 | 97 | 101 | 0 | 0 | 0 | 0 | 65 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 71.1 | 14.6 | 22.6 | 21.5 | 31.6 | 31 | 99.6 |
| Total Current Assets | 1,460 | 1,267 | 1,478 | 1,392 | 1,649 | 1,824 | 1,408 | 1,492 | 1,555 | 2,179 | 1,887 | 1,646 | 1,637 | 1,593 | 1,658 | 2,119 | 1,766 | 1,369 | 1,304 | 1,200 | 1,597 | 1,402 | 1,254 | 1,259 | 1,396 | 1,274 | 1,327 | 1,157 | 1,125 | 1,293 | 1,390 | 1,211 | 1,147.1 | 1,094.2 | 1,383.2 | 1,346 | 1,348.3 | 1,315.5 | 1,299.5 | 1,275.3 | 681.8 | 451.7 | 434.8 | 426.0 | 423.9 | 354.8 | 576.3 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 2,037 | 0 | 2,106 | 2,155 | 2,167 | 2,176 | 2,164 | 2,237 | 2,210 | 2,221 | 2,227 | 2,235 | 2,241 | 2,247 | 2,267 | 2,252 | 2,269 | 2,273 | 2,329 | 2,344 | 2,278 | 2,240 | 2,267 | 2,294 | 2,325 | 2,336 | 2,356 | 2,376 | 2,418 | 2,445 | 2,441 | 2,494 | 2,537.6 | 2,571.8 | 2,586.5 | 2,621.2 | 2,642.2 | 2,672.1 | 2,694.7 | 2,723.5 | 1,972.4 | 1,109.3 | 1,126.4 | 1,137.9 | 1,156.8 | 1,170.3 | 1,164.0 |
| 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 | 41 | 41 | 41 | 41 | 41 | 41 | 41 | 41 | 41 | 41.0 | 41.0 | 41.0 | 41.0 | 41.0 | 83.8 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 |
| Long-Term Investments | 0 | 17 | 0 | 0 | 0 | 24 | 95 | 98 | 98 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 83.5 | 82.8 | (593.2) | (585.6) | (591.8) | 5.6 | (642.6) | (668.9) | (152.4) | (0.6) | (17.2) | 0 | 0 | (24.2) | (99,559,780) |
| Other Non-Current Assets | 364 | 2,509 | 408 | 437 | 435 | 239 | 211 | 176 | 230 | 307 | 307 | 336 | 330 | 279 | 36 | 43 | 47 | 264 | 236 | 254 | 313 | 336 | 355 | 375 | 404 | 295 | (123) | (104) | (64) | 169 | (176) | (249) | (372.7) | 16.7 | 21.9 | 20.7 | 21.5 | 21.4 | 19.6 | 16.4 | 16.2 | 4.3 | 5.0 | 9.3 | 6.7 | 2.5 | 24.0 |
| Total Non-Current Assets | 2,401 | 2,526 | 2,514 | 2,592 | 2,602 | 2,439 | 2,470 | 2,511 | 2,538 | 2,528 | 2,534 | 2,571 | 2,571 | 2,526 | 2,548 | 2,552 | 2,579 | 2,537 | 2,568 | 2,598 | 2,591 | 2,576 | 2,622 | 2,669 | 2,729 | 2,631 | 2,635 | 2,673 | 2,749 | 2,614 | 2,612 | 2,639 | 2,676.2 | 2,712.5 | 2,649.6 | 2,683.1 | 2,704.9 | 2,734.7 | 2,755.5 | 2,781.1 | 2,501.7 | 1,169.0 | 1,178.2 | 1,188.5 | 1,204.9 | 1,221.0 | 1,272.3 |
| Total Assets | 3,861 | 3,793 | 3,992 | 3,984 | 4,251 | 4,263 | 3,878 | 4,003 | 4,093 | 4,707 | 4,421 | 4,217 | 4,208 | 4,119 | 4,206 | 4,671 | 4,345 | 3,906 | 3,872 | 3,798 | 4,188 | 3,978 | 3,876 | 3,928 | 4,125 | 3,905 | 3,962 | 3,830 | 3,874 | 3,907 | 4,002 | 3,850 | 3,823.3 | 3,806.7 | 4,032.8 | 4,029.1 | 4,053.2 | 4,050.2 | 4,055 | 4,056.4 | 3,183.5 | 1,620.7 | 1,613.0 | 1,614.5 | 1,628.8 | 1,575.8 | 1,848.6 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 532 | 415 | 437 | 462 | 620 | 538 | 464 | 523 | 551 | 530 | 566 | 466 | 512 | 497 | 557 | 666 | 709 | 409 | 409 | 432 | 417 | 282 | 242 | 236 | 344 | 412 | 390 | 323 | 359 | 320 | 409 | 356 | 343.7 | 334 | 281.9 | 235.3 | 238.5 | 251 | 217.3 | 241.9 | 249.6 | 117.8 | 115.9 | 106.5 | 95.9 | 76.7 | 189.7 |
| Short-Term Debt | 28 | 30 | 14 | 12 | 12 | 12 | 8 | 23 | 8 | 606 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 18 | 18 | 2 | 2 | 7 | 7 | 0 | 5 | 0 | 0 | 0 | 3 | 2 | 2 | 2.2 | 0 | 2 | 2 | 1.9 | 1.8 | 1.8 | 1.7 | 125 | 4.8 | 8.1 | 16.6 | 8.9 | 12.6 | 83.6 |
| Deferred Revenue | 24 | 23 | 36 | 9 | 37 | 51 | 39 | 8 | 20 | 16 | 39 | 7 | 45 | 48 | 65 | 4 | 81 | 87 | 34 | 15 | 40 | 31 | 12 | 3 | 38 | 28 | 0 | 0 | 0 | 362 | 0 | 16 | 24.2 | 12.9 | 19.4 | 2.9 | 31.9 | 12.6 | 5.3 | 1.3 | 0.8 | 1.1 | 30.1 | 10.3 | 2.8 | 8.4 | 6.7 |
| Other Current Liabilities | 370 | 165 | 31 | 18 | 11 | 0 | 460 | 407 | 378 | 427 | 89 | 46 | 38 | 35 | 799 | 913 | 675 | 17 | 513 | 590 | 72 | 21 | 6 | 6 | 5 | 8 | 200 | 159 | 221 | 69 | 193 | 231 | 84.1 | 138.9 | 266.4 | 327.1 | 261.9 | 253 | 191.4 | 70.3 | 73.4 | 20.7 | 20.6 | 26.5 | 28.6 | 32.2 | 282.0 |
| Total Current Liabilities | 1,015 | 706 | 755 | 1,191 | 1,254 | 1,098 | 1,055 | 1,022 | 1,043 | 1,682 | 1,311 | 1,285 | 1,347 | 1,439 | 1,531 | 1,695 | 1,552 | 1,156 | 1,035 | 1,112 | 995 | 659 | 457 | 369 | 504 | 596 | 590 | 482 | 580 | 496 | 604 | 591 | 522.3 | 543.7 | 618.2 | 605.1 | 560.4 | 565.9 | 456.9 | 377 | 474.2 | 186.3 | 215.2 | 190.6 | 176.5 | 179.9 | 603.3 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 1,743 | 1,751 | 1,789 | 1,789 | 1,858 | 1,858 | 1,543 | 1,543 | 1,542 | 1,542 | 1,544 | 1,544 | 1,543 | 1,543 | 1,543 | 1,543 | 1,542 | 1,606 | 1,620 | 1,635 | 1,630 | 1,628 | 1,627 | 1,626 | 1,627 | 1,129 | 1,128 | 1,122 | 1,122 | 1,126 | 1,166 | 1,165 | 1,164.8 | 1,121.5 | 1,164.1 | 1,163.6 | 1,163.3 | 1,162.8 | 1,164.5 | 1,165.5 | 540.4 | 496.1 | 453.3 | 474.7 | 477.1 | 478.3 | 763.4 |
| Deferred Tax Liabilities | 241 | 356 | 274 | 186 | 228 | 277 | 309 | 278 | 322 | 327 | 276 | 273 | 251 | 249 | 245 | 257 | 263 | 268 | 333 | 265 | 290 | 368 | 379 | 408 | 394 | 396 | 405 | 401 | 395 | 362 | 347 | 394 | 386.7 | 385.9 | 593.2 | 585.6 | 591.8 | 579.9 | 642.6 | 668.9 | 624.3 | 275.7 | 281.8 | 278.0 | 299.4 | 289.7 | 328.8 |
| Other Non-Current Liabilities | 78 | 11 | 95 | 92 | 92 | 93 | 55 | 47 | 41 | 81 | 99 | 98 | 97 | 55 | 72 | 71 | 65 | 58 | 43 | 36 | 56 | 49 | 55 | 55 | 55 | 55 | 9 | 13 | 13 | 14 | (19) | (29) | (34.4) | 8.7 | (8.3) | (9.4) | (11.2) | 566.8 | (13.6) | 654.5 | 651.9 | 3.7 | 3.9 | (271.3) | 3.9 | 1.3 | 113.5 |
| Total Non-Current Liabilities | 2,111 | 2,189 | 2,196 | 2,127 | 2,226 | 2,277 | 1,967 | 1,940 | 1,983 | 1,987 | 1,958 | 1,955 | 1,932 | 1,889 | 1,904 | 1,916 | 1,917 | 1,980 | 2,072 | 2,016 | 2,029 | 2,100 | 2,117 | 2,146 | 2,135 | 1,641 | 1,647 | 1,642 | 1,636 | 1,543 | 1,535 | 1,572 | 1,559.4 | 1,559 | 1,792.5 | 1,783.8 | 1,788.4 | 1,774.7 | 1,839 | 1,866 | 667.1 | 778.4 | 741.8 | 759.5 | 783.9 | 773.2 | 1,205.7 |
| Total Liabilities | 3,126 | 2,895 | 2,951 | 3,318 | 3,480 | 3,375 | 3,022 | 2,962 | 3,026 | 3,669 | 3,269 | 3,240 | 3,279 | 3,328 | 3,435 | 3,611 | 3,469 | 3,136 | 3,107 | 3,128 | 3,024 | 2,759 | 2,574 | 2,515 | 2,639 | 2,237 | 2,533 | 2,446 | 2,531 | 2,661 | 2,763 | 2,967 | 3,823.3 | 3,806.7 | 4,032.8 | 2,388.9 | 4,053.2 | 4,050.2 | 4,055 | 4,056.4 | 667.1 | 964.7 | 957.0 | 950.1 | 960.4 | 953.1 | 1,808.9 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0 |
| Retained Earnings | (969) | (777) | (667) | (1,041) | (927) | (804) | (832) | (658) | (628) | (660) | (550) | (752) | (832) | (976) | (947) | (738) | (863) | (956) | (942) | (1,026) | (528) | (490) | (423) | (327) | (281) | (113) | (77) | (121) | (162) | (226) | (233) | (313) | (254.6) | (277.4) | (434.4) | (413.2) | (359.3) | (338.1) | (301.8) | (263.8) | (248.8) | 195.6 | 194.4 | 206.8 | 210.8 | 168.1 | 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 | (1,637) | (1,585) | (1,532) | (1,482.6) | (1,431) | 0 | 0 | 0 | 0 | (1,176.2) | 0.3 | (1,078.5) | (346.8) | (325.5) | (304.8) | (262.4) | (241.5) | 34.5 |
| Total Stockholders' Equity | 538 | 730 | 840 | 466 | 580 | 703 | 675 | 849 | 879 | 847 | 957 | 755 | 675 | 531 | 560 | 769 | 644 | 553 | 567 | 483 | 981 | 1,019 | 1,084 | 1,180 | 1,225 | 1,393 | 1,429 | 1,384 | 1,343 | 1,246 | 1,239 | 883 | 941.6 | 918.8 | 761.8 | 783 | 836.9 | 858.1 | 894.4 | 932.7 | 924.5 | 645.3 | 645.3 | 653.8 | 657.8 | 612.1 | 34.5 |
| Total Liabilities & Equity | 3,861 | 3,793 | 3,992 | 3,984 | 4,251 | 4,263 | 3,878 | 4,003 | 4,093 | 4,707 | 4,421 | 4,217 | 4,208 | 4,119 | 4,206 | 4,671 | 4,345 | 3,906 | 3,872 | 3,798 | 4,188 | 3,978 | 3,876 | 3,928 | 4,125 | 3,905 | 3,962 | 3,830 | 3,874 | 3,907 | 4,002 | 3,850 | 3,823.3 | 3,806.7 | 4,032.8 | 4,029.1 | 4,053.2 | 4,050.2 | 4,055 | 4,056.4 | 3,183.5 | 1,620.7 | 1,613.0 | 1,614.5 | 1,628.8 | 1,575.8 | 1,848.6 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 1,801 | 1,831 | 1,857 | 1,877 | 1,934 | 1,935 | 1,596 | 1,608 | 1,611 | 2,199 | 1,603 | 1,605 | 1,605 | 1,606 | 1,607 | 1,608 | 1,607 | 1,673 | 1,714 | 1,733 | 1,703 | 1,705 | 1,703 | 1,703 | 1,699 | 1,214 | 1,190 | 1,190 | 1,191 | 1,170 | 1,168 | 1,167 | 1,167 | 1,166.5 | 1,166.1 | 1,165.6 | 1,165.2 | 1,164.6 | 1,166.3 | 1,167.2 | 667.1 | 500.9 | 461.4 | 491.3 | 486.0 | 490.9 | 847.1 |
| Net Debt | 1,289 | 1,320 | 1,187 | 1,281 | 1,239 | 948 | 1,062 | 1,022 | 967 | 1,618 | 714 | 854 | 1,004 | 1,096 | 989 | 715 | 931 | 1,163 | 1,141 | 1,207 | 996 | 1,038 | 1,031 | 1,097 | 894 | 562 | 498 | 650 | 724 | 502 | 466 | 633 | 747 | 684.7 | 317 | 335.7 | 361.6 | 428.8 | 403.7 | 476.6 | (14.7) | 437.7 | 423.9 | 454.4 | 412.7 | 462.5 | 819.8 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||
| Net Income | (160) | (110) | 401 | (90) | (105) | 28 | (123) | 21 | 82 | 97 | 354 | 168 | 195 | 172 | 80 | 239 | 153 | (14) | 84 | (2) | (39) | (79) | (108) | (32) | (101) | 44 | 104 | 128 | 102 | 107 | 121 | 79.4 | 103.6 | 172.7 | 25.3 | (19.3) | 38.2 | (6.1) | 2.1 | 43.8 | (30.9) |
| Depreciation & Amortization | 79 | 145 | 112 | 78 | 68 | 74 | 75 | 73 | 76 | 77 | 80 | 73 | 68 | 73 | 75 | 73 | 67 | 74 | 67 | 72 | 66 | 70 | 70 | 74 | 64 | 70 | 72 | 78 | 67 | 54 | 51 | 56.1 | 51.9 | 54.8 | 54.1 | 54 | 51.1 | 52.3 | 50.1 | 50.7 | 40 |
| Stock-Based Compensation | 12 | 0 | 19 | 12 | 6 | 2 | 3 | 1 | 10 | 4 | 15 | 6 | 9 | 22 | 13 | 11 | 25 | 15 | 0 | 12 | 0 | 4 | (1) | 3 | (2) | 3 | 3 | 6 | 5 | (1) | 5 | 10.5 | 1.5 | 8.9 | 3 | 3.7 | 3.3 | 3.6 | 2.7 | 1.2 | 1.8 |
| Change in Working Capital | (30) | (24) | (481) | 209 | (113) | 29 | 48 | 29 | (20) | (189) | (131) | 75 | (60) | (192) | 18 | 52 | 84 | (186) | (115) | 135 | 214 | 92 | 110 | (76) | (51) | (98) | 94 | (56) | 36 | (73) | 72 | 1.1 | (88.1) | (212.7) | (25.1) | 70.5 | 40.7 | 43.8 | 115 | (88.4) | 9.2 |
| Other Non-Cash Items | 192 | (6) | 24 | 9 | (2) | (2) | 14 | 0 | 34 | (61) | 49 | 20 | 32 | 19 | (18) | 21 | (3) | 189 | 35 | (45) | (68) | (47) | 69 | 27 | 34 | 77 | (9) | (4) | 8 | 2 | 2 | 49.8 | (45.3) | 48.3 | 18.8 | 1.8 | (8.6) | 16.9 | 4.5 | 16.3 | 23.3 |
| Operating Cash Flow | 64 | 0 | 163 | 176 | (195) | 98 | 48 | 81 | 177 | (36) | 370 | 367 | 247 | 99 | 156 | 390 | 322 | 14 | 139 | 147 | 96 | 28 | 111 | 9 | (58) | 94 | 269 | 156 | 228 | 101 | 290 | 204 | 24.5 | (159.9) | 84.7 | 104.9 | 137.2 | 48.6 | 149 | 48.3 | 21.6 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (47) | (55) | (43) | (189) | (51) | (62) | (36) | (43) | (59) | (59) | (53) | (97) | (53) | (55) | (63) | (115) | (41) | (38) | (62) | (93) | (34) | (24) | (35) | (167) | (57) | (50) | (30) | (37) | (42) | (34) | (26) | (22) | (20) | (38.7) | (22.5) | (33.2) | (24.2) | (27.1) | (22.8) | (35.3) | (47.5) |
| Acquisitions | 0 | 2 | 1 | 1 | 6 | 0 | 1 | 1 | 3 | 1 | 1 | 1 | 19 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | (19) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (75.9) | 0.8 | 0 | (1.4) | (2.3) | (3.2) | (63.9) | (4.2) |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 140 | 0 | 0 | (140) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.4 | (10.2) | (4.2) | (4.2) |
| 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 | 27.1 | 19.3 | 0 | 0 |
| Other Investing Activities | (43) | 0 | 0 | 3 | (37) | 98 | (14) | 0 | 1 | 0 | 1 | 0 | 0 | 1 | 2 | 0 | 0 | 4 | (2) | 6 | (1) | (143) | 0 | 2 | 1 | 2 | 0 | 36 | (13) | 1 | 3 | 1 | 0.2 | (75) | 0.1 | 0.4 | (1.4) | (41.5) | 5.9 | (63.9) | 0 |
| Investing Cash Flow | (43) | (53) | (42) | (185) | (82) | 43 | (35) | (74) | (55) | (58) | (51) | (96) | (34) | (54) | (61) | (115) | (41) | (34) | (63) | (87) | (54) | (27) | (35) | (165) | (196) | (48) | (30) | (1) | (42) | (33) | (26) | (21) | (19.8) | (114.6) | (21.6) | (33.2) | (25.6) | (29.4) | (16.9) | (103.4) | (51.7) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 11 | (76) | (20) | (72) | 0 | 325 | 0 | 0 | (600) | 600 | 0 | 0 | 0 | 0 | 0 | 0 | (65) | (15) | (15) | (2) | 0 | 0 | 0 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | (0.5) | (0.4) | (0.5) | (0.5) | (0.4) | (2.7) | (0.4) | 133.8 | (0.4) |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (12) | 0 | 0 | 0 | (1) | (5) | (1) | (1) | 0 | 0 | 0 | 0 | (301) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | (50) | (51) | (50) | (202) | (150) | (51) | (50) | (141) | (302) | (40) | 0 | 0 | 0 | (241) | 0 | 0 | 0 | (41) | (80) | (81) | (75) | (75) | (75) | (76) | (75) | (44) | (43) | (43.5) | (43) | (43.6) | (43.4) | (43.4) | (43.4) | (43.4) | (43.4) |
| Other Financing Activities | (31) | (30) | (27) | (18) | (15) | (13) | (15) | (14) | (14) | (14) | (31) | (70) | (72) | (12) | (68) | (18) | (38) | (21) | (14) | (5) | (1) | (1) | (2) | (1) | (13) | (5) | (12) | (7) | (11) | (26) | (21) | (25.5) | (23) | (48.9) | (0.5) | (1.1) | 0 | 0.1 | (16.3) | (26.5) | (9.4) |
| Financing Cash Flow | (20) | (106) | (47) | (90) | (15) | 312 | (65) | (65) | (664) | 384 | (181) | (121) | (122) | (153) | (370) | (58) | (115) | (36) | (29) | (248) | (2) | (6) | (3) | (43) | 407 | (86) | (87) | (82) | (387) | (102) | (96) | (69) | (66.5) | (92.8) | (43.9) | (45.4) | (43.8) | (46) | (60.1) | 63.9 | (53.2) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 1 | (159) | 74 | (99) | (292) | 453 | (52) | (58) | 56 | 290 | (620) | 150 | 91 | (108) | (275) | 217 | 166 | (56) | 47 | (188) | 33 | (5) | 73 | (199) | 153 | (40) | 152 | 73 | (201) | (34) | 168 | 114 | (61.8) | (367.3) | 19.2 | 26.3 | 67.8 | (26.8) | 72 | 8.8 | (83.3) |
| Cash at Beginning | 511 | 670 | 596 | 695 | 987 | 534 | 586 | 644 | 588 | 896 | 758 | 608 | 517 | 625 | 900 | 683 | 517 | 573 | 526 | 714 | 674 | 679 | 606 | 805 | 652 | 692 | 540 | 467 | 668 | 702 | 534 | 420 | 481.8 | 849.1 | 829.9 | 803.6 | 735.8 | 762.6 | 690.6 | 681.8 | 765.1 |
| Cash at End | 512 | 511 | 670 | 596 | 695 | 987 | 534 | 586 | 644 | 1,186 | 138 | 758 | 608 | 517 | 625 | 900 | 683 | 517 | 573 | 526 | 707 | 674 | 679 | 606 | 805 | 652 | 692 | 540 | 467 | 668 | 702 | 534 | 420 | 481.8 | 849.1 | 829.9 | 803.6 | 735.8 | 762.6 | 690.6 | 681.8 |
| Free Cash Flow | 17 | (55) | 120 | (13) | (246) | 36 | 12 | 38 | 118 | (95) | 317 | 270 | 194 | 44 | 93 | 275 | 281 | (24) | 77 | 54 | 62 | 4 | 76 | (158) | (115) | 44 | 239 | 119 | 186 | 67 | 264 | 182 | 4.5 | (198.6) | 62.2 | 71.7 | 113 | 21.5 | 126.2 | 13 | (25.9) |
| 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 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 1,980 | 1,810 | 1,944 | 1,761 | 1,646 | 1,947 | 1,833 | 1,967 | 1,863 | 2,202 | 2,522 | 2,236 | 2,286 | 2,680 | 2,699 | 3,144 | 2,373 | 2,113 | 1,883 | 1,783 | 1,463 | 1,119 | 1,005 | 675 | 1,130 | 1,570 | 1,622 | 1,687 | 1,486 | 1,738 | 1,935 | 1,914 | 1,537 | 1,593.1 | 1,454 | 1,434 | 1,507.1 | 1,353.4 | 1,240.3 | 1,283.2 | 905.5 | 1,010.6 | 1,408.8 | 1,624.2 | 1,388.9 | 1,841.8 | 2,279.9 | 2,540.3 | 2,447.4 | 2,436 | 1,977.1 | 2,220.3 | 2,352.4 | 1,880.8 | 2,409.6 | 2,308.3 | 1,968.6 | 1,062.2 | 1,352.0 | 1,447.7 | 1,167.3 | 1,148.2 | 1,031.2 | 1,005.9 | 894.5 | 921.9 | 811.7 | 793.3 | 609.4 | 699.7 | 1,580.9 | 1,512.5 | 1,223.0 | 1,147.0 | 586.0 | 616.9 | 616.9 | 807.1 | 743.5 | 775.3 | 775.3 |
| Gross Profit | (287) | (100) | 558 | (64) | (78) | 56 | (73) | 55 | 160 | 156 | 484 | 256 | 369 | 286 | 139 | 439 | 259 | 75 | 206 | 36 | (108) | (101) | (26) | 38 | (111) | 102 | 191 | 210 | 192 | 242 | 194 | 143 | 160 | 61.5 | 107 | 27 | 96.7 | 40.3 | 55 | 117.3 | (12.7) | (90.2) | 147.6 | 274.1 | 161.9 | (67.1) | 38.6 | 192.6 | 209.8 | 68.3 | 68.1 | 291.6 | 396.1 | 63.1 | 564.1 | 307.8 | 185.8 | 80.1 | 251.3 | 258.1 | 162.0 | 100.2 | 88.8 | 51.8 | 31.1 | 39.3 | 40.0 | 151.2 | 131.6 | 181.4 | 84.0 | 162.7 | 186.8 | 118.1 | 95.4 | 93.1 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | (326) | (133) | 516 | (100) | (115) | 21 | (113) | 27 | 123 | 123 | 445 | 224 | 330 | 237 | 103 | 402 | 220 | 41 | 175 | 6 | (135) | (127) | (46) | (26) | (135) | 69 | 159 | 192 | 160 | 212 | 166 | 107 | 136 | 30 | 79 | 1 | 67.6 | 12.9 | 27.2 | 90.7 | (39.9) | (110.7) | 121.5 | 274.2 | 136.6 | (90.6) | 6.8 | 164.6 | 183.5 | 39.8 | 40.4 | 262.7 | 367.7 | 124.9 | 533.7 | 235.8 | 140.5 | 26.9 | 212.2 | 217.9 | 109.6 | 34.8 | 50.5 | 19.4 | (11.6) | 19.6 | (10.8) | 108.4 | 91.0 | (133.6) | 72.0 | 123.0 | 87.4 | 41.8 | 38.7 | 61.9 | 616.9 | (1,948.9) | 743.5 | 775.3 | 775.3 |
| Net Income | (192) | (110) | 374 | (114) | (123) | 29 | (124) | 21 | 82 | 91 | 353 | 130 | 195 | 112 | 93 | 165 | 94 | (14) | 84 | (6) | (39) | (68) | (96) | (5) | (87) | 44 | 119 | 116 | 101 | 82 | 81 | 43 | 60 | 200.5 | 22 | (11) | 22.2 | 7.1 | 5.4 | 28.4 | (16.2) | (45) | 57.9 | 101.9 | 54.9 | (44.4) | 7.9 | 83.7 | 126.7 | (21.7) | 44 | 183.4 | 165 | 40.2 | 208.9 | 154.7 | (25.2) | 65.9 | 109.3 | 124.9 | 45.8 | 2.3 | 23.2 | 1.2 | (12.4) | 9.5 | (13.4) | 42.7 | 30.7 | 11.1 | 99.7 | 31.0 | 22.2 | (15.9) | 13.4 | (27.2) | 27.2 | (33.1) | 74.9 | 20.9 | 20.9 |
| EPS (Diluted) | -1.91 | -1.09 | 3.72 | -1.13 | -1.22 | 0.29 | -1.23 | 0.21 | 0.82 | 0.91 | 3.51 | 1.29 | 1.94 | 1.71 | 0.93 | 1.64 | 1.52 | 0.25 | 0.83 | -0.06 | -0.39 | -0.67 | -0.96 | -0.05 | -0.87 | 0.44 | 1.18 | 1.16 | 1.00 | 0.82 | 0.94 | 0.59 | 0.76 | 2.31 | 0.26 | -0.12 | 0.26 | 0.08 | 0.06 | 0.33 | -0.19 | -0.52 | 0.67 | 1.17 | 0.63 | -0.51 | 0.09 | 0.96 | 1.46 | -0.25 | 0.51 | 2.11 | 1.90 | 0.46 | 2.41 | 1.75 | -0.29 | 0.75 | 1.25 | 1.42 | 0.52 | 0.03 | 0.27 | 0.01 | -0.14 | 0.11 | -0.16 | 0.49 | 0.36 | 0.13 | 1.16 | 0.36 | 0.26 | -0.18 | 0.16 | -0.33 | 0.34 | -0.39 | 0.88 | 0.26 | 0.26 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 512 | 511 | 670 | 596 | 695 | 987 | 534 | 586 | 644 | 581 | 889 | 751 | 601 | 510 | 618 | 893 | 676 | 510 | 573 | 526 | 707 | 667 | 672 | 606 | 805 | 652 | 692 | 540 | 467 | 668 | 702 | 534 | 420 | 481.8 | 849.1 | 829.9 | 803.6 | 735.8 | 762.6 | 690.6 | 681.8 | 63.3 | 37.5 | 36.9 | 73.3 | 28.4 | 27.3 | ||||||||||||||||||||||||||||||||||
| Total Assets | 3,861 | 3,793 | 3,992 | 3,984 | 4,251 | 4,263 | 3,878 | 4,003 | 4,093 | 4,707 | 4,421 | 4,217 | 4,208 | 4,119 | 4,206 | 4,671 | 4,345 | 3,906 | 3,872 | 3,798 | 4,188 | 3,978 | 3,876 | 3,928 | 4,125 | 3,905 | 3,962 | 3,830 | 3,874 | 3,907 | 4,002 | 3,850 | 3,823.3 | 3,806.7 | 4,032.8 | 4,029.1 | 4,053.2 | 4,050.2 | 4,055 | 4,056.4 | 3,183.5 | 1,620.7 | 1,613.0 | 1,614.5 | 1,628.8 | 1,575.8 | 1,848.6 | ||||||||||||||||||||||||||||||||||
| Total Debt | 1,801 | 1,831 | 1,857 | 1,877 | 1,934 | 1,935 | 1,596 | 1,608 | 1,611 | 2,199 | 1,603 | 1,605 | 1,605 | 1,606 | 1,607 | 1,608 | 1,607 | 1,673 | 1,714 | 1,733 | 1,703 | 1,705 | 1,703 | 1,703 | 1,699 | 1,214 | 1,190 | 1,190 | 1,191 | 1,170 | 1,168 | 1,167 | 1,167 | 1,166.5 | 1,166.1 | 1,165.6 | 1,165.2 | 1,164.6 | 1,166.3 | 1,167.2 | 667.1 | 500.9 | 461.4 | 491.3 | 486.0 | 490.9 | 847.1 | ||||||||||||||||||||||||||||||||||
| Stockholders' Equity | 538 | 730 | 840 | 466 | 580 | 703 | 675 | 849 | 879 | 847 | 957 | 755 | 675 | 531 | 560 | 769 | 644 | 553 | 567 | 483 | 981 | 1,019 | 1,084 | 1,180 | 1,225 | 1,393 | 1,429 | 1,384 | 1,343 | 1,246 | 1,239 | 883 | 941.6 | 918.8 | 761.8 | 783 | 836.9 | 858.1 | 894.4 | 932.7 | 924.5 | 645.3 | 645.3 | 653.8 | 657.8 | 612.1 | 34.5 | ||||||||||||||||||||||||||||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 64 | 0 | 163 | 176 | (195) | 98 | 48 | 81 | 177 | (36) | 370 | 367 | 247 | 99 | 156 | 390 | 322 | 14 | 139 | 147 | 96 | 28 | 111 | 9 | (58) | 94 | 269 | 156 | 228 | 101 | 290 | 204 | 24.5 | (159.9) | 84.7 | 104.9 | 137.2 | 48.6 | 149 | 48.3 | 21.6 | ||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (47) | (55) | (43) | (189) | (51) | (62) | (36) | (43) | (59) | (59) | (53) | (97) | (53) | (55) | (63) | (115) | (41) | (38) | (62) | (93) | (34) | (24) | (35) | (167) | (57) | (50) | (30) | (37) | (42) | (34) | (26) | (22) | (20) | (38.7) | (22.5) | (33.2) | (24.2) | (27.1) | (22.8) | (35.3) | (47.5) | ||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow | 17 | (55) | 120 | (13) | (246) | 36 | 12 | 38 | 118 | (95) | 317 | 270 | 194 | 44 | 93 | 275 | 281 | (24) | 77 | 54 | 62 | 4 | 76 | (158) | (115) | 44 | 239 | 119 | 186 | 67 | 264 | 182 | 4.5 | (198.6) | 62.2 | 71.7 | 113 | 21.5 | 126.2 | 13 | (25.9) | ||||||||||||||||||||||||||||||||||||||||