CVNA - Carvana Co.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$400.00
DETAILS
HIGH:
$600.00
LOW:
$88.00
MEDIAN:
$500.00
CONSENSUS:
$400.00
UPSIDE:
485.82%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||
| Revenue | 6,432 | 5,603 | 5,647 | 4,840 | 4,232 | 3,547 | 3,655 | 3,410 | 3,061 | 2,424 | 2,773 | 2,968 | 2,606 | 2,837 | 3,386 | 3,884 | 3,497 | 3,753 | 3,480 | 3,336 | 2,245 | 1,826.4 | 1,544 | 1,118 | 1,098.2 | 1,103.6 | 1,094.9 | 986.2 | 755.2 | 584.8 | 534.9 | 475.3 | 360.4 | 265.1 | 225.4 | 209.4 | 159.1 | 106.8 | 98.8 | 86.5 | 73.0 | 42.5 |
| Cost of Revenue | 5,161 | 4,552 | 4,499 | 3,813 | 3,345 | 2,825 | 2,888 | 2,736 | 2,513 | 2,065 | 2,336 | 2,469 | 2,353 | 2,720 | 3,099 | 3,549 | 3,235 | 3,268 | 2,984 | 2,807 | 1,929 | 1,603.9 | 1,280 | 967 | 975.1 | 974.4 | 967.6 | 856.9 | 674.3 | 535.5 | 484.1 | 431.5 | 330.8 | 247.0 | 208.1 | 195.9 | 151.4 | 104.4 | 92.1 | 80.5 | 69.0 | 41.5 |
| Gross Profit | 1,271 | 1,051 | 1,148 | 1,027 | 887 | 722 | 767 | 674 | 548 | 359 | 437 | 499 | 253 | 117 | 287 | 335 | 262 | 485 | 496 | 529 | 316 | 222.5 | 264 | 151 | 123.1 | 129.2 | 127.3 | 129.4 | 80.9 | 49.3 | 50.9 | 43.8 | 29.6 | 18.1 | 17.3 | 13.5 | 7.7 | 2.4 | 6.8 | 6.0 | 4.0 | 1.1 |
| 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 |
| SG&A Expenses | 690 | 627 | 595 | 551 | 535 | 329 | 469 | 455 | 456 | 256 | 433 | 452 | 468 | 379 | 656 | 721 | 707 | 589 | 546 | 470 | 397 | 342.7 | 271 | 240 | 276 | 241.7 | 211.1 | 185.6 | 159.0 | 130.7 | 110.2 | 96.8 | 84.2 | 67.8 | 59.3 | 52.6 | 46.5 | 36.7 | 28.0 | 23.3 | 20.6 | 13.7 |
| Other Expenses | 0 | 0 | 1 | (37) | (42) | 124 | (40) | (41) | (43) | 140 | (45) | 5 | (84) | 177 | (72) | (61) | (16) | 0 | (27) | (23) | (22) | (21.3) | 0 | 0 | (15.6) | (13.4) | (13.4) | (12.2) | (11.4) | (6.8) | (0.9) | (6.4) | (5.6) | (4.8) | (3.7) | (3.2) | (2.7) | 0 | 0 | 0 | 0 | 0.1 |
| Operating Expenses | 690 | 627 | 596 | 514 | 493 | 453 | 429 | 414 | 413 | 396 | 388 | 457 | 384 | 556 | 584 | 660 | 691 | 589 | 519 | 447 | 375 | 321.4 | 271 | 240 | 260.4 | 228.3 | 197.7 | 173.4 | 147.6 | 123.8 | 109.3 | 90.4 | 78.6 | 63.0 | 55.6 | 49.4 | 43.8 | 36.7 | 28.0 | 23.3 | 20.6 | 13.8 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 581 | 424 | 552 | 513 | 394 | 269 | 338 | 260 | 135 | (37) | 49 | 42 | (131) | (439) | (297) | (325) | (429) | (104) | (23) | 82 | (59) | (98.8) | (7) | (89) | (137.3) | (99.1) | (70.4) | (44.0) | (66.7) | (74.5) | (58.5) | (46.6) | (49.0) | (44.9) | (38.3) | (36.0) | (36.2) | (34.3) | (21.2) | (17.3) | (16.7) | (12.6) |
| Interest Expense | 99 | 98 | 125 | 143 | 139 | 148 | 157 | 173 | 173 | 165 | 153 | 155 | 159 | 153 | 153 | 116 | 64 | 55 | 48 | 43 | 30 | 62.5 | 20.3 | 19.9 | 28.9 | 24.7 | 21.0 | 19.3 | 15.6 | 11.7 | 5.6 | 4.2 | 3.5 | 2.3 | 0.8 | 2.5 | 2.1 | 1.4 | 0.7 | 0.8 | 0.7 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 650 | (1,665) | 449 | 519 | 587 | 378 | 377 | 298 | 303 | 45 | 1,010 | 140 | (36) | (1,206) | (277) | (257) | (405) | (94) | 8 | 112 | (30) | (70.5) | 12 | (72) | (138.9) | (87.3) | (60.6) | (35.9) | (58.9) | (67.5) | (52.3) | (41.8) | (44.5) | (41.2) | (35.8) | (33.8) | (34.3) | (32.7) | (20.1) | (16.4) | (15.7) | (11.7) |
| EBIT | 581 | (1,734) | 384 | 451 | 514 | 304 | 304 | 222 | 221 | (37) | 923 | 50 | (129) | (1,288) | (355) | (322) | (442) | (126) | (20) | 88 | (52) | (92.2) | (7) | (89) | (154.7) | (101.1) | (71.3) | (44.7) | (66.9) | (74.7) | (58.8) | (47.1) | (49.1) | (45.0) | (38.9) | (36.4) | (36.4) | (34.3) | (21.3) | (17.3) | (16.6) | (12.6) |
| Income Before Tax | 441 | (1,832) | 259 | 308 | 375 | 156 | 147 | 49 | 48 | (202) | 770 | (105) | (288) | (1,441) | (508) | (438) | (506) | (181) | (68) | 45 | (82) | (154.7) | (18) | (106) | (183.6) | (125.7) | (92.2) | (64.1) | (82.6) | (86.4) | (64.4) | (51.2) | (52.7) | (47.2) | (39.8) | (38.9) | (38.4) | (35.7) | (22.0) | (18.1) | (17.3) | (13.1) |
| Income Tax Expense | 36 | (2,783) | (4) | 0 | 2 | (3) | (1) | 1 | (1) | (2) | 29 | 0 | (2) | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.5 |
| Net Income | 405 | 857 | 151 | 183 | 216 | 79 | 85 | 18 | 28 | (114) | 782 | (58) | (160) | (806) | (283) | (238) | (260) | (89) | (32) | 22 | (36) | (63.3) | (7) | (41) | (59.9) | (41.1) | (30.1) | (20.3) | (23.1) | (22.4) | (16.0) | (10.0) | (7.0) | (5.5) | (4.4) | (4.3) | (38.4) | (35.7) | (22.0) | (18.1) | (17.3) | (16.6) |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.35 | 1.90 | 0.22 | 0.27 | 0.32 | 0.12 | 0.14 | 0.03 | 0.05 | -0.20 | 1.41 | -0.11 | -0.30 | -1.52 | -0.53 | -0.47 | -0.58 | -0.20 | -0.08 | 0.05 | -0.09 | -0.17 | -0.02 | -0.12 | -0.24 | -0.16 | -0.12 | -0.09 | -0.11 | -0.12 | -0.10 | -0.08 | -0.11 | -0.65 | -0.06 | -0.06 | -0.61 | -1.16 | -0.29 | -0.24 | -1.29 | -1.11 |
| EPS (Diluted) | 0.34 | 1.19 | 0.21 | 0.26 | 0.30 | 0.11 | 0.13 | 0.03 | 0.05 | -0.20 | 0.76 | -0.11 | -0.30 | -1.52 | -0.53 | -0.47 | -0.58 | -0.20 | -0.08 | 0.05 | -0.09 | -0.17 | -0.02 | -0.12 | -0.24 | -0.16 | -0.12 | -0.09 | -0.11 | -0.12 | -0.10 | -0.08 | -0.11 | -0.65 | -0.06 | -0.06 | -0.61 | -1.16 | -0.29 | -0.24 | -1.29 | -1.11 |
| Shares Outstanding | 713.7 | 708.7 | 696.1 | 677.1 | 670.3 | 650.8 | 619.4 | 594.6 | 581.5 | 570.5 | 554.2 | 531.1 | 530.1 | 529.5 | 529.3 | 507.2 | 450.5 | 434.7 | 423.9 | 407.0 | 390.5 | 366.0 | 350.0 | 331.6 | 252.0 | 251.1 | 248.9 | 230.2 | 206.8 | 197.0 | 173.3 | 138.9 | 91.7 | 79.5 | 75.2 | 75.1 | 75 | 75 | 75 | 75 | 15 | 15 |
| 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 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 2,410 | 2,327 | 2,221 | 1,857 | 1,858 | 1,716 | 871 | 542 | 252 | 530 | 616 | 541 | 488 | 434 | 316 | 1,047 | 247 | 403 | 297 | 201 | 370 | 301 | 173.7 | 246.3 | 72.4 | 76.0 | 94.9 | 40.2 | 85.3 | 78.9 | 439.8 | 199.2 | 121.5 | 172.7 | 103.5 | 144.4 | 8.3 | 39.2 | 80.4 | (43.1) |
| Short-Term Investments | 0 | 0 | 486 | 466 | 475 | 464 | 463 | 421 | 388 | 366 | 371 | 335 | 312 | 321 | 350 | 401 | 416 | 382 | 312 | 239 | 177 | 131 | 112.1 | 116.6 | 118.9 | 98.8 | 75.8 | 45.2 | 19.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 86.3 |
| Net Receivables | 339 | 245 | 1,076 | 325 | 373 | 303 | 367 | 349 | 351 | 266 | 968 | 340 | 342 | 253 | 359 | 428 | 208 | 206 | 178 | 185 | 118 | 79 | 82.9 | 45.5 | 26.6 | 39.9 | 59.0 | 42.1 | 38.2 | 33.1 | 23.5 | 23.6 | 21.0 | 14.1 | 11.6 | 13.8 | 8.0 | 5.7 | 3.9 | 0 |
| Inventory | 2,664 | 2,408 | 2,316 | 2,023 | 1,503 | 1,608 | 1,305 | 1,221 | 1,162 | 1,150 | 1,085 | 1,302 | 1,485 | 1,876 | 2,577 | 2,865 | 3,304 | 3,149 | 2,285 | 1,974 | 1,439 | 1,036 | 967.5 | 629.4 | 844.7 | 762.7 | 629.8 | 606.5 | 525.7 | 412.2 | 339.0 | 303.0 | 299.8 | 227.4 | 192.2 | 174.4 | 199.9 | 185.5 | 130.4 | 0 |
| Other Current Assets | 1,784 | 1,569 | 166 | 1,002 | 928 | 778 | 759 | 944 | 1,079 | 1,009 | 146 | 1,394 | 1,989 | 1,710 | 867 | 750 | 895 | 752 | 618 | 646 | 524 | 376 | 410.8 | 533.7 | 331.0 | 382.1 | 238.3 | 223.5 | 208.1 | 138.6 | 133.1 | 117.7 | 99.1 | 75.5 | 58.9 | 44.3 | 49.0 | 44.9 | 23.2 | 0 |
| Total Current Assets | 7,197 | 6,549 | 6,265 | 5,673 | 5,137 | 4,869 | 3,765 | 3,477 | 3,232 | 3,321 | 3,186 | 3,912 | 4,616 | 4,594 | 4,469 | 5,491 | 5,070 | 4,892 | 3,690 | 3,245 | 2,628 | 1,923 | 1,747.1 | 1,571.5 | 1,393.6 | 1,359.4 | 1,098.0 | 957.5 | 876.8 | 662.9 | 935.4 | 643.5 | 541.3 | 489.7 | 366.2 | 376.9 | 265.2 | 275.2 | 237.8 | 43.1 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 3,252 | 3,257 | 3,165 | 3,152 | 3,173 | 3,213 | 3,278 | 3,333 | 3,366 | 3,437 | 3,524 | 3,615 | 3,714 | 3,780 | 4,015 | 3,920 | 2,331 | 1,929 | 1,606 | 1,262 | 1,138 | 1,065 | 941.8 | 871.1 | 815.2 | 666.9 | 552.5 | 483.8 | 431.2 | 296.8 | 251.9 | 217.4 | 176.3 | 148.7 | 126.0 | 106.1 | 81.0 | 60.6 | 40.4 | 0 |
| Goodwill | 10 | 10 | 3 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 847 | 847 | 9 | 9 | 9 | 9 | 9 | 9 | 9.4 | 9.4 | 9.4 | 9.4 | 9.4 | 9.4 | 9.4 | 9.4 | 9.4 | 6.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 49 | 47 | 35 | 32 | 35 | 34 | 39 | 43 | 48 | 52 | 56 | 61 | 65 | 70 | 76 | 82 | 4 | 4 | 5 | 5 | 5 | 6 | 6.0 | 6.3 | 6.7 | 7.2 | 7.7 | 8.1 | 8.5 | 8.9 | 9.2 | 9.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 3 | 4 | 8 | 7 | 6 | 7 | 0 | 5.0 | 10.6 | 0 | 6.3 | 0 | 15.6 | 0.1 | 1.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 232 | 274 | 385 | 507 | 531 | 368 | 286 | 317 | 337 | 261 | 259 | 259 | 251 | 254 | 214 | 159 | 167 | 173 | 43 | 54 | 32 | 32 | 23.5 | 7.9 | 14.4 | 8.5 | 16.8 | 0 | 12.4 | 11.2 | 6.2 | 4.4 | 3.2 | 2.7 | 3.0 | 1.9 | 2.9 | 0 | 0 | (43.1) |
| Total Non-Current Assets | 6,574 | 6,652 | 3,588 | 3,693 | 3,741 | 3,615 | 3,603 | 3,693 | 3,751 | 3,750 | 3,839 | 3,937 | 4,030 | 4,104 | 5,152 | 5,011 | 2,515 | 2,123 | 1,670 | 1,336 | 1,191 | 1,112 | 985.7 | 905.3 | 845.6 | 698.3 | 586.4 | 516.9 | 461.6 | 328.2 | 276.7 | 238.3 | 179.4 | 151.4 | 129.0 | 108.0 | 83.8 | 60.6 | 40.4 | (43.1) |
| Total Assets | 13,771 | 13,201 | 9,853 | 9,366 | 8,878 | 8,484 | 7,368 | 7,170 | 6,983 | 7,071 | 7,025 | 7,849 | 8,646 | 8,698 | 9,621 | 10,502 | 7,585 | 7,015 | 5,360 | 4,581 | 3,819 | 3,035 | 2,732.8 | 2,476.8 | 2,239.2 | 2,057.7 | 1,684.3 | 1,474.4 | 1,338.4 | 991.0 | 1,212.1 | 881.8 | 720.7 | 641.1 | 495.2 | 484.9 | 349.0 | 335.8 | 278.2 | 0 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Account Payables | 0 | 0 | 291 | 257 | 204 | 236 | 231 | 275 | 272 | 231 | 251 | 249 | 251 | 216 | 292 | 294 | 154 | 114 | 200 | 154 | 143 | 67 | 96.5 | 70.0 | 56.0 | 54.0 | 45.3 | 55.8 | 44.1 | 29.1 | 29.0 | 24.0 | 15.9 | 10.5 | 11.5 | 7.1 | 7.8 | 6.2 | 19.9 | 0 |
| Short-Term Debt | 229 | 227 | 536 | 384 | 372 | 376 | 285 | 275 | 469 | 857 | 714 | 1,360 | 1,904 | 1,735 | 788 | 1,330 | 2,964 | 2,205 | 529 | 751 | 191 | 105 | 181.3 | 83.5 | 865.5 | 617.6 | 302.4 | 60.4 | 450.1 | 208.1 | 357.2 | 353.8 | 354.7 | 253.9 | 198.5 | 168.7 | 191.1 | 166.4 | 88.8 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 46 | 57 | 63 | 50 | 49 | 39 | 30 | 0 | 39 | 34 | 23 | 33 | 37 | 37 | 34 | 32 | 23 | 17 | 17 | 17.5 | 8.9 | 6.2 | 6.4 | 6.5 | 4.5 | 0 | 2.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 1,532 | 1,292 | 634 | 259 | 325 | 273 | 251 | 227 | 227 | 181 | 339 | 138 | 213 | 205 | 217 | 214 | 168 | 118 | 142 | 134 | 109 | 79.1 | 70.1 | 63.8 | 50.3 | 54.3 | 43.9 | 43.7 | 34.6 | 24.8 | 17.5 | 9.1 | 4.2 | 9.6 | 2.4 | 3.4 | 2.0 | 3.4 | 0 | 0 |
| Total Current Liabilities | 1,761 | 1,519 | 1,548 | 1,417 | 1,347 | 1,338 | 1,159 | 1,118 | 1,274 | 1,536 | 1,395 | 2,179 | 2,850 | 2,592 | 1,878 | 2,368 | 3,741 | 2,890 | 1,261 | 1,333 | 696 | 467.1 | 548.8 | 373.3 | 1,128.4 | 864.9 | 507.5 | 249.8 | 630.0 | 329.5 | 457.6 | 438.8 | 419.8 | 306.0 | 244.4 | 203.8 | 224.6 | 196.4 | 108.6 | 0 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 392 | 406 | 4,672 | 5,323 | 5,269 | 5,256 | 5,431 | 5,428 | 5,544 | 5,416 | 5,037 | 6,542 | 6,553 | 6,574 | 6,616 | 6,605 | 3,286 | 3,208 | 3,134 | 2,327 | 2,254 | 1,617 | 1,080.9 | 965.7 | 936.1 | 883.1 | 776.6 | 743.1 | 479.0 | 425.3 | 438.7 | 76.9 | 66.8 | 48.5 | 16.4 | 10.3 | 25.5 | 4.4 | 1.8 | 0 |
| Deferred Tax 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 6,986 | 7,073 | 142 | 107 | 87 | 101 | 63 | 65 | 52 | 70 | 77 | 68 | 72 | 78 | 84 | 25 | 32 | 31 | 1 | 1 | 1 | 1 | 1.5 | 1.6 | 1.7 | 1.8 | 1.8 | 1.8 | 1.8 | 8.7 | 9.1 | 7.0 | 7.2 | 7.1 | 6.9 | 5.3 | 2.3 | 0 | 240.9 | 2.8 |
| Total Non-Current Liabilities | 7,378 | 7,479 | 5,354 | 5,832 | 5,758 | 5,771 | 5,923 | 5,937 | 6,020 | 5,919 | 5,832 | 7,076 | 7,118 | 7,159 | 7,369 | 7,270 | 3,792 | 3,600 | 3,391 | 2,478 | 2,402 | 1,765.9 | 1,222.4 | 1,130.5 | 1,097.6 | 1,000.9 | 865.7 | 830.8 | 555.5 | 434.1 | 447.7 | 83.8 | 74.0 | 55.6 | 23.3 | 15.6 | 27.7 | 4.4 | 242.7 | 2.8 |
| Total Liabilities | 9,139 | 8,998 | 6,902 | 7,249 | 7,105 | 7,109 | 7,082 | 7,055 | 7,294 | 7,455 | 7,227 | 9,255 | 9,968 | 9,751 | 9,247 | 9,638 | 7,533 | 6,490 | 4,652 | 3,811 | 3,098 | 2,233.0 | 1,771.2 | 1,503.7 | 2,226.0 | 1,865.8 | 1,373.1 | 1,080.6 | 1,185.6 | 763.6 | 905.3 | 522.7 | 493.8 | 361.6 | 267.7 | 219.5 | 252.3 | 200.8 | 351.3 | 2.8 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 59.7 | 59.7 | (73.1) | 0 |
| Retained Earnings | 241 | (9) | (866) | (1,017) | (1,200) | (1,416) | (1,495) | (1,580) | (1,598) | (1,626) | (1,512) | (2,294) | (2,236) | (2,076) | (1,270) | (987) | (749) | (489) | (400) | (368) | (390) | (354.2) | (290.8) | (283.8) | (242.9) | (183.0) | (168.8) | (129.8) | (103.2) | (74.7) | (45.9) | (29.9) | (19.9) | (12.9) | (7.4) | (3.0) | (221.2) | (175.6) | 0 | 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 | (98.5) | 0 | (97.1) | 0 | 0 | 0 | (251.0) | 0 | (2.8) |
| Total Stockholders' Equity | 3,720 | 3,441 | 2,279 | 1,730 | 1,504 | 1,260 | 611 | 526 | 289 | 243 | 339 | (697) | (660) | (518) | 274 | 539 | 80 | 306 | 385 | 403 | 365 | 387.6 | 430.5 | 426.0 | 43.1 | 98.1 | 105.5 | 133.7 | 54.8 | 73.4 | 109.1 | 163.7 | 120.3 | 125.7 | 28.2 | 31.2 | 96.7 | 135.0 | (73.1) | (2.8) |
| Total Liabilities & Equity | 13,771 | 13,201 | 9,853 | 9,366 | 8,878 | 8,484 | 7,368 | 7,170 | 6,983 | 7,071 | 7,025 | 7,849 | 8,646 | 8,698 | 9,621 | 10,502 | 7,585 | 7,015 | 5,360 | 4,581 | 3,819 | 3,034.5 | 2,732.8 | 2,476.8 | 2,239.2 | 2,057.7 | 1,684.3 | 1,474.4 | 1,338.4 | 991.0 | 1,212.1 | 881.8 | 720.7 | 641.1 | 495.2 | 484.9 | 349.0 | 335.8 | 278.2 | (2.8) |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||
| Total Debt | 621 | 633 | 5,748 | 6,109 | 6,043 | 6,046 | 6,145 | 6,147 | 6,437 | 6,706 | 6,469 | 8,371 | 8,950 | 8,816 | 8,073 | 8,575 | 6,724 | 5,774 | 3,919 | 3,228 | 2,592 | 1,870 | 1,402.2 | 1,212.3 | 1,961.4 | 1,616.7 | 1,166.3 | 889.3 | 1,003.8 | 633.4 | 795.9 | 430.6 | 421.5 | 302.4 | 214.8 | 179.0 | 216.6 | 170.8 | 90.5 | 0 |
| Net Debt | (1,789) | (1,694) | 3,527 | 4,252 | 4,185 | 4,330 | 5,274 | 5,605 | 6,185 | 6,176 | 5,853 | 7,830 | 8,462 | 8,382 | 7,757 | 7,528 | 6,477 | 5,371 | 3,622 | 3,027 | 2,222 | 1,569 | 1,228.5 | 966.0 | 1,888.9 | 1,540.7 | 1,071.3 | 849.1 | 918.5 | 554.6 | 356.1 | 231.4 | 300.0 | 129.7 | 111.4 | 34.6 | 208.3 | 131.6 | 10.2 | 43.1 |
| 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 | 405 | 857 | 263 | 308 | 373 | 159 | 148 | 18 | 28 | (200) | 741 | (105) | (286) | (1,441) | (508) | (439) | (506) | (182) | (68) | 45 | (82) | (154.6) | (17.7) | (106.3) | (183.6) | (125.7) | (92.2) | (64.1) | (82.6) | (86.4) | (64.4) | (51.2) | (52.7) | (47.2) | (39.8) | (38.9) | (38.4) | (35.7) | (22.0) | (18.1) | (17.3) |
| Depreciation & Amortization | 69 | 69 | 65 | 68 | 73 | 74 | 73 | 76 | 82 | 82 | 87 | 90 | 93 | 82 | 78 | 64 | 37 | 33 | 26 | 24 | 22 | 21.7 | 18.6 | 17.6 | 15.8 | 13.8 | 10.7 | 8.9 | 7.9 | 7.2 | 6.4 | 5.3 | 4.6 | 3.8 | 3.1 | 2.6 | 2.1 | 1.6 | 1.2 | 1.0 | 0.9 |
| Stock-Based Compensation | 26 | 0 | 24 | 27 | 23 | 22 | 24 | 23 | 22 | 21 | 18 | 19 | 15 | 12 | 15 | 14 | 28 | 11 | 10 | 10 | 8 | 7.1 | 5.9 | 6.2 | 5.9 | 7.7 | 9.6 | 8.0 | 7.7 | 6.1 | 13.9 | 2.6 | 1.5 | 1.6 | 1.9 | 1.9 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 |
| Change in Working Capital | (144) | 60 | (153) | (415) | 28 | (84) | (103) | 8 | 2 | (93) | 203 | 57 | 397 | 596 | 358 | 495 | (56) | (978) | (225) | (563) | (316) | (88.3) | (313.6) | 237.6 | (68.7) | (87.2) | (33.6) | (86.9) | (83.8) | (60.8) | (28.8) | 10.6 | (67.8) | (34.0) | (6.4) | 24.3 | (17.0) | (49.1) | (23.7) | (24.4) | (32.5) |
| Other Non-Cash Items | (284) | 2,228 | 146 | 41 | (265) | (111) | 261 | 229 | (33) | (5) | (479) | 433 | (285) | 12 | (41) | (28) | (96) | (85) | (36) | (129) | (165) | 8.1 | 31.3 | (169.0) | 56.6 | (137.3) | (38.7) | 51.2 | (65.2) | (17.2) | (12.0) | (15.9) | (17.8) | (8.8) | (14.1) | 1.1 | (0.1) | (24.0) | (0.4) | (1.0) | (11.5) |
| Operating Cash Flow | 107 | 430 | 345 | 29 | 232 | 60 | 403 | 354 | 101 | (239) | 599 | 509 | (66) | (739) | (98) | 106 | (593) | (1,172) | (283) | (607) | (532) | (161.7) | (271.3) | (7.0) | (168.5) | (322.5) | (139.8) | (80.3) | (214.5) | (150.5) | (84.4) | (48.0) | (131.4) | (83.9) | (54.7) | (8.4) | (52.9) | (95.4) | (44.2) | (42.2) | (58.4) |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (51) | (51) | (38) | (31) | (27) | (24) | (27) | (22) | (18) | (18) | (19) | (18) | (32) | (61) | (90) | (141) | (220) | (167) | (196) | (112) | (82) | (90) | (99) | (81) | (90) | (79.2) | (63.2) | (44.9) | (43.2) | (36.4) | (33.8) | (45.4) | (28.0) | (19.1) | (16.8) | (24.0) | (18.6) | (18.5) | (8.3) | (5.9) | (6.8) |
| Acquisitions | (11) | (109) | (27) | 0 | (24) | 0 | 1 | 3 | 5 | 14 | 25 | 21 | (7) | (7) | 0 | (2,189) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (6.7) | 0 | (6.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (27) | (35) | (43) | (8) | (9) | 0 | (13) | 0 | (126) | 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 | 31 | 30 | (12) | 12 | 0 | 0 | 0 | 21 | 20 | 13 | 10 | 22 | 8 | 9 | 47 | 13 | 12 | 18 | 18 | 13 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 31 | 0 | 16 | 17 | 11 | 0 | 0 | 27 | 35 | 43 | 20 | 53 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 5.1 | 4.5 | 2.5 | 1.3 | 0.2 | 1.5 | 1.1 | 0 | 6.7 | 0 | 0 | 0 | (2.7) | (1.4) | 1.1 | (1.2) | (5.9) | (0.7) | 0.2 | (1.8) |
| Investing Cash Flow | (31) | (130) | (46) | (19) | (35) | (7) | (15) | 2 | 7 | 9 | 16 | 25 | (19) | (15) | (43) | (2,317) | (208) | (275) | (178) | (99) | (75) | (84.2) | (94.5) | (78.5) | (88.7) | (78.9) | (61.8) | (43.8) | (43.2) | (36.4) | (33.8) | (52.1) | (28.0) | (21.8) | (18.2) | (22.9) | (19.8) | (24.4) | (9.0) | (5.7) | (8.6) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 54 | (93) | (552) | 10 | (34) | (128) | (61) | (424) | (374) | 228 | (1,069) | (549) | 151 | 905 | (569) | 1,698 | 717 | 1,696 | 573 | 612 | 709 | 410.4 | 205 | (751.8) | 289 | 416.5 | 269.9 | (230.5) | 276.6 | (176.2) | 366.8 | 7.1 | 114.0 | 77.7 | 32.4 | (40.3) | 44.2 | 76.8 | 13.8 | (4.3) | 36.5 |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | (2) | 0 | 0 | (3) | 0 | (2) | 0 | 0 | 0 | 0 | 0 | (15) | (8) | (8) | (9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 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) | (1.4) | (1.4) | (1.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (48) | (9) | (8) | (11) | (24) | (14) | 0 | (2) | (1) | (17) | (60) | 0 | 0 | 0 | (14) | (57) | (12) | (2) | (10) | (3) | (7) | (32.2) | (11.3) | (3.1) | (5.4) | (5.3) | (3.0) | (8.0) | (1) | (6.2) | (7.0) | (0.3) | (0.2) | (1.3) | (0.4) | 0 | (1) | (0.9) | (0.0) | 100.0 | (0.2) |
| Financing Cash Flow | 7 | (92) | (8) | 16 | (53) | 775 | (63) | (76) | (375) | 208 | (676) | (551) | 151 | 905 | (579) | 2,866 | 707 | 1,679 | 555 | 601 | 693 | 378.7 | 195.8 | 306.7 | 283.7 | 411.4 | 267.7 | 59.5 | 276.1 | (182.7) | 358.9 | 177.7 | 112.3 | 174.9 | 32.0 | 167.4 | 41.8 | 78.6 | 73.4 | 95.6 | 36.2 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 83 | 208 | 291 | 26 | 144 | 828 | 325 | 280 | (267) | (22) | (61) | (17) | 66 | 151 | (720) | 655 | (94) | 232 | 94 | (105) | 86 | 132.8 | (170.0) | 221.3 | 26.6 | 10.0 | 66.1 | (64.7) | 18.3 | (369.6) | 240.7 | 77.6 | (47.2) | 69.2 | (41.0) | 136.1 | (30.9) | (41.2) | 20.3 | 47.7 | (30.8) |
| Cash at Beginning | 2,429 | 2,221 | 1,930 | 1,904 | 1,760 | 932 | 607 | 327 | 594 | 616 | 677 | 694 | 628 | 477 | 1,197 | 542 | 636 | 404 | 310 | 415 | 329 | 196.3 | 366.3 | 145.0 | 118.5 | 108.5 | 42.4 | 107.1 | 88.7 | 458.3 | 217.5 | 139.9 | 187.1 | 103.5 | 144.4 | 8.3 | 39.2 | 80.4 | 60.1 | 12.4 | 43.1 |
| Cash at End | 2,512 | 2,429 | 2,221 | 1,930 | 1,904 | 1,760 | 932 | 607 | 327 | 594 | 616 | 677 | 694 | 628 | 477 | 1,197 | 542 | 636 | 404 | 310 | 415 | 329.1 | 196.3 | 366.3 | 145.0 | 118.5 | 108.5 | 42.4 | 107.1 | 88.7 | 458.3 | 217.5 | 139.9 | 172.7 | 103.5 | 144.4 | 8.3 | 39.2 | 80.4 | 60.1 | 12.4 |
| Free Cash Flow | 56 | 379 | 307 | (2) | 205 | 36 | 376 | 332 | 83 | (257) | 580 | 491 | (98) | (800) | (188) | (35) | (813) | (1,339) | (479) | (719) | (614) | (251.7) | (370.3) | (88.0) | (258.5) | (401.6) | (203.1) | (125.3) | (257.7) | (186.9) | (118.2) | (93.5) | (159.5) | (103.0) | (71.6) | (32.4) | (71.4) | (114.0) | (52.5) | (48.1) | (65.2) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||
| Revenue | 6,432 | 5,603 | 5,647 | 4,840 | 4,232 | 3,547 | 3,655 | 3,410 | 3,061 | 2,424 | 2,773 | 2,968 | 2,606 | 2,837 | 3,386 | 3,884 | 3,497 | 3,753 | 3,480 | 3,336 | 2,245 | 1,826.4 | 1,544 | 1,118 | 1,098.2 | 1,103.6 | 1,094.9 | 986.2 | 755.2 | 584.8 | 534.9 | 475.3 | 360.4 | 265.1 | 225.4 | 209.4 | 159.1 | 106.8 | 98.8 | 86.5 | 73.0 | 42.5 |
| Gross Profit | 1,271 | 1,051 | 1,148 | 1,027 | 887 | 722 | 767 | 674 | 548 | 359 | 437 | 499 | 253 | 117 | 287 | 335 | 262 | 485 | 496 | 529 | 316 | 222.5 | 264 | 151 | 123.1 | 129.2 | 127.3 | 129.4 | 80.9 | 49.3 | 50.9 | 43.8 | 29.6 | 18.1 | 17.3 | 13.5 | 7.7 | 2.4 | 6.8 | 6.0 | 4.0 | 1.1 |
| Operating Income | 581 | 424 | 552 | 513 | 394 | 269 | 338 | 260 | 135 | (37) | 49 | 42 | (131) | (439) | (297) | (325) | (429) | (104) | (23) | 82 | (59) | (98.8) | (7) | (89) | (137.3) | (99.1) | (70.4) | (44.0) | (66.7) | (74.5) | (58.5) | (46.6) | (49.0) | (44.9) | (38.3) | (36.0) | (36.2) | (34.3) | (21.2) | (17.3) | (16.7) | (12.6) |
| Net Income | 405 | 857 | 151 | 183 | 216 | 79 | 85 | 18 | 28 | (114) | 782 | (58) | (160) | (806) | (283) | (238) | (260) | (89) | (32) | 22 | (36) | (63.3) | (7) | (41) | (59.9) | (41.1) | (30.1) | (20.3) | (23.1) | (22.4) | (16.0) | (10.0) | (7.0) | (5.5) | (4.4) | (4.3) | (38.4) | (35.7) | (22.0) | (18.1) | (17.3) | (16.6) |
| EPS (Diluted) | 0.34 | 1.19 | 0.21 | 0.26 | 0.30 | 0.11 | 0.13 | 0.03 | 0.05 | -0.20 | 0.76 | -0.11 | -0.30 | -1.52 | -0.53 | -0.47 | -0.58 | -0.20 | -0.08 | 0.05 | -0.09 | -0.17 | -0.02 | -0.12 | -0.24 | -0.16 | -0.12 | -0.09 | -0.11 | -0.12 | -0.10 | -0.08 | -0.11 | -0.65 | -0.06 | -0.06 | -0.61 | -1.16 | -0.29 | -0.24 | -1.29 | -1.11 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 2,410 | 2,327 | 2,221 | 1,857 | 1,858 | 1,716 | 871 | 542 | 252 | 530 | 616 | 541 | 488 | 434 | 316 | 1,047 | 247 | 403 | 297 | 201 | 370 | 301 | 173.7 | 246.3 | 72.4 | 76.0 | 94.9 | 40.2 | 85.3 | 78.9 | 439.8 | 199.2 | 121.5 | 172.7 | 103.5 | 144.4 | 8.3 | 39.2 | 80.4 | (43.1) | ||
| Total Assets | 13,771 | 13,201 | 9,853 | 9,366 | 8,878 | 8,484 | 7,368 | 7,170 | 6,983 | 7,071 | 7,025 | 7,849 | 8,646 | 8,698 | 9,621 | 10,502 | 7,585 | 7,015 | 5,360 | 4,581 | 3,819 | 3,035 | 2,732.8 | 2,476.8 | 2,239.2 | 2,057.7 | 1,684.3 | 1,474.4 | 1,338.4 | 991.0 | 1,212.1 | 881.8 | 720.7 | 641.1 | 495.2 | 484.9 | 349.0 | 335.8 | 278.2 | 0 | ||
| Total Debt | 621 | 633 | 5,748 | 6,109 | 6,043 | 6,046 | 6,145 | 6,147 | 6,437 | 6,706 | 6,469 | 8,371 | 8,950 | 8,816 | 8,073 | 8,575 | 6,724 | 5,774 | 3,919 | 3,228 | 2,592 | 1,870 | 1,402.2 | 1,212.3 | 1,961.4 | 1,616.7 | 1,166.3 | 889.3 | 1,003.8 | 633.4 | 795.9 | 430.6 | 421.5 | 302.4 | 214.8 | 179.0 | 216.6 | 170.8 | 90.5 | 0 | ||
| Stockholders' Equity | 3,720 | 3,441 | 2,279 | 1,730 | 1,504 | 1,260 | 611 | 526 | 289 | 243 | 339 | (697) | (660) | (518) | 274 | 539 | 80 | 306 | 385 | 403 | 365 | 387.6 | 430.5 | 426.0 | 43.1 | 98.1 | 105.5 | 133.7 | 54.8 | 73.4 | 109.1 | 163.7 | 120.3 | 125.7 | 28.2 | 31.2 | 96.7 | 135.0 | (73.1) | (2.8) | ||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 107 | 430 | 345 | 29 | 232 | 60 | 403 | 354 | 101 | (239) | 599 | 509 | (66) | (739) | (98) | 106 | (593) | (1,172) | (283) | (607) | (532) | (161.7) | (271.3) | (7.0) | (168.5) | (322.5) | (139.8) | (80.3) | (214.5) | (150.5) | (84.4) | (48.0) | (131.4) | (83.9) | (54.7) | (8.4) | (52.9) | (95.4) | (44.2) | (42.2) | (58.4) | |
| Capital Expenditure | (51) | (51) | (38) | (31) | (27) | (24) | (27) | (22) | (18) | (18) | (19) | (18) | (32) | (61) | (90) | (141) | (220) | (167) | (196) | (112) | (82) | (90) | (99) | (81) | (90) | (79.2) | (63.2) | (44.9) | (43.2) | (36.4) | (33.8) | (45.4) | (28.0) | (19.1) | (16.8) | (24.0) | (18.6) | (18.5) | (8.3) | (5.9) | (6.8) | |
| Free Cash Flow | 56 | 379 | 307 | (2) | 205 | 36 | 376 | 332 | 83 | (257) | 580 | 491 | (98) | (800) | (188) | (35) | (813) | (1,339) | (479) | (719) | (614) | (251.7) | (370.3) | (88.0) | (258.5) | (401.6) | (203.1) | (125.3) | (257.7) | (186.9) | (118.2) | (93.5) | (159.5) | (103.0) | (71.6) | (32.4) | (71.4) | (114.0) | (52.5) | (48.1) | (65.2) | |