ELAN - Elanco Animal Health Incorporated
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$28.67
DETAILS
HIGH:
$30.00
LOW:
$23.00
MEDIAN:
$30.00
CONSENSUS:
$28.67
UPSIDE:
31.94%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||
| Revenue | 1,371 | 1,144 | 1,137 | 1,241 | 1,193 | 1,020 | 1,030 | 1,184 | 1,205 | 1,035 | 1,068 | 1,057 | 1,257 | 988 | 1,026 | 1,175 | 1,226 | 1,113 | 1,131 | 1,279 | 1,242 | 1,139.7 | 889.6 | 586.3 | 657.7 | 787 | 771.3 | 781.6 | 731.1 | 799.3 | 761.1 | 770.2 | 736.2 | 754.3 | 697.1 | 718.8 | 718.8 |
| Cost of Revenue | 586 | 694 | 530 | 664 | 637 | 631 | 625 | 626 | 648 | 654 | 627 | 570 | 628 | 578 | 600 | 617 | 646 | 651 | 643 | 680 | 716 | 759.9 | 537.4 | 344.9 | 384.3 | 461.5 | 411.1 | 405.3 | 392.8 | 462.6 | 418.5 | 480.9 | 409.2 | 405 | 376.2 | 343.1 | 343.1 |
| Gross Profit | 785 | 450 | 607 | 577 | 556 | 389 | 405 | 558 | 557 | 381 | 441 | 487 | 629 | 410 | 426 | 558 | 580 | 462 | 488 | 599 | 526 | 379.8 | 352.2 | 241.4 | 273.4 | 325.5 | 360.2 | 376.3 | 338.3 | 336.7 | 342.6 | 289.3 | 327 | 349.3 | 320.9 | 375.7 | 375.7 |
| Operating Expenses | |||||||||||||||||||||||||||||||||||||
| R&D Expenses | 97 | 93 | 89 | 92 | 94 | 81 | 87 | 89 | 87 | 79 | 86 | 81 | 81 | 80 | 78 | 82 | 81 | 92 | 94 | 94 | 89 | 112.7 | 88.1 | 59.4 | 66.8 | 67.3 | 69.9 | 68.8 | 64.1 | 61.1 | 58.9 | 61.4 | 65.2 | 62 | 61.9 | 64.0 | 64.0 |
| SG&A Expenses | 381 | 338 | 351 | 400 | 341 | 300 | 323 | 354 | 337 | 292 | 313 | 353 | 327 | 303 | 298 | 343 | 323 | 327 | 342 | 385 | 348 | 374.1 | 277.7 | 162.8 | 182 | 185.9 | 192.3 | 200.9 | 181.1 | 185.1 | 179 | 191.1 | 180 | 196.8 | 194.7 | 194.2 | 194.2 |
| Other Expenses | 0 | 0 | 140 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.9 | 0 | 0 |
| Operating Expenses | 478 | 431 | 580 | 492 | 435 | 381 | 410 | 443 | 424 | 371 | 399 | 434 | 408 | 383 | 376 | 425 | 404 | 419 | 436 | 479 | 437 | 486.8 | 365.8 | 222.2 | 248.8 | 253.2 | 262.2 | 269.7 | 245.2 | 246.2 | 237.9 | 252.5 | 245.2 | 319 | 308.2 | 409.7 | 409.7 |
| Operating Income | |||||||||||||||||||||||||||||||||||||
| Operating Income | 307 | 19 | 27 | 85 | 121 | 8 | (5) | 115 | 133 | 10 | 42 | 53 | 221 | 27 | 50 | 133 | 176 | 43 | 52 | 120 | 89 | (107) | (13.6) | 19.2 | 24.6 | 72.3 | 98 | 106.6 | 93.1 | 90.5 | 104.7 | 36.8 | 81.8 | 30.3 | 12.7 | 62.9 | 62.9 |
| Interest Expense | 57 | 91 | 52 | 70 | 53 | 62 | 85 | 65 | 66 | 67 | 72 | 103 | 68 | 65 | 60 | 68 | 55 | 83 | 60 | 67 | 179 | 61.2 | 48.1 | 24.9 | 22.5 | 18.7 | 18.7 | 20.7 | 20.8 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||||||
| EBITDA | 307 | 6 | 178 | 264 | 274 | 175 | 814 | 195 | 244 | 111 | (852) | 201 | 349 | 146 | 183 | 225 | 306 | 138 | 100 | 1 | 301 | (34.7) | (28.6) | 28.7 | 36.2 | 97.8 | 84.9 | 140.2 | 148.7 | 92.5 | 151.5 | 35.3 | 151.8 | 117.4 | 87.9 | 140.9 | 140.9 |
| EBIT | 307 | (168) | 2 | 95 | 113 | 11 | 644 | 33 | 78 | (60) | (1,025) | 24 | 176 | (23) | 16 | 54 | 130 | (36) | (70) | (169) | 99 | (256.9) | (160.9) | (52.2) | (45.3) | 14.4 | 6.2 | 70.9 | 65.6 | 18.8 | 78.8 | (40) | 77.5 | 30.3 | 12.7 | 62.9 | 62.9 |
| Income Before Tax | 87 | (259) | (50) | 25 | 60 | (51) | 559 | (32) | 12 | (127) | (1,097) | (79) | 108 | (88) | (44) | (14) | 75 | (119) | (130) | (236) | (80) | (318.1) | (209) | (77.1) | (67.8) | (4.3) | (12.5) | 50.2 | 44.8 | (2.2) | 78.8 | (40) | 77.5 | (155.4) | (9.1) | (34) | (34) |
| Income Tax Expense | 30 | 17 | (16) | 14 | (7) | (43) | 195 | 18 | (20) | 14 | (1) | 18 | 5 | (34) | 21 | (4) | 24 | (15) | (26) | (26) | (19) | 4.7 | (74) | (23.9) | (18.7) | 5.2 | (22.5) | 14.3 | 13.3 | (18.6) | 18.6 | 22.8 | 4.8 | 6.1 | 11.6 | 30.2 | 30.2 |
| Net Income | 57 | (276) | (34) | 11 | 67 | (8) | 364 | (50) | 32 | (141) | (1,096) | (97) | 103 | (54) | (65) | (10) | 51 | (104) | (104) | (210) | (61) | (322.8) | (135) | (53.2) | (49.1) | (9.5) | 10 | 35.9 | 31.5 | 16.4 | 60.2 | (62.8) | 72.7 | (161.5) | (20.7) | (64.2) | (64.2) |
| Per Share Data | |||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.11 | -0.56 | -0.07 | 0.02 | 0.14 | -0.02 | 0.74 | -0.10 | 0.06 | -0.29 | -2.22 | -0.20 | 0.21 | -0.11 | -0.13 | -0.02 | 0.10 | -0.20 | -0.21 | -0.43 | -0.13 | -0.66 | -0.29 | -0.13 | -0.12 | -0.03 | 0.03 | 0.10 | 0.09 | 0.04 | 0.16 | -0.18 | 0.20 | -0.45 | -0.06 | -0.18 | -0.18 |
| EPS (Diluted) | 0.11 | -0.55 | -0.07 | 0.02 | 0.13 | -0.02 | 0.73 | -0.10 | 0.06 | -0.29 | -2.22 | -0.20 | 0.21 | -0.11 | -0.13 | -0.02 | 0.10 | -0.20 | -0.21 | -0.43 | -0.13 | -0.66 | -0.29 | -0.13 | -0.12 | -0.03 | 0.03 | 0.10 | 0.09 | 0.04 | 0.16 | -0.18 | 0.20 | -0.44 | -0.06 | -0.18 | -0.18 |
| Shares Outstanding | 497.7 | 496.9 | 496.8 | 496.6 | 495.1 | 494.4 | 494.3 | 494.2 | 493.2 | 492.8 | 492.7 | 492.6 | 491.1 | 488.5 | 488.4 | 488.4 | 488 | 487.4 | 487.3 | 487.3 | 486.7 | 486.2 | 462.4 | 407.7 | 403.9 | 373 | 371.6 | 365.7 | 365.7 | 365.6 | 365.6 | 356.2 | 356.2 | 356.2 | 365.6 | 360.9 | 360.9 |
| 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 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 428 | 545 | 505 | 539 | 487 | 468 | 490 | 416 | 345 | 352 | 369 | 367 | 318 | 345 | 460 | 507 | 342 | 638 | 453 | 580 | 515 | 495 | 659.9 | 1,391.1 | 1,206.4 | 334 | 309.2 | 385.1 | 272.1 | 474.8 | 300 | 321 | (323.4) | 323.4 | (258.8) |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 646.8 | 0 | 517.6 |
| Net Receivables | 1,154 | 940 | 975 | 1,103 | 1,060 | 886 | 904 | 1,080 | 1,078 | 1,010 | 1,135 | 1,225 | 1,264 | 1,002 | 1,028 | 1,128 | 1,192 | 1,028 | 1,082 | 1,174 | 1,132 | 1,077 | 833.1 | 616.8 | 752.4 | 889.9 | 823.4 | 831.5 | 827.4 | 709.4 | 636.9 | 623.7 | 0 | 601.9 | 0 |
| Inventory | 1,717 | 1,737 | 1,708 | 1,670 | 1,592 | 1,574 | 1,632 | 1,611 | 1,638 | 1,735 | 1,690 | 1,690 | 1,596 | 1,538 | 1,340 | 1,334 | 1,345 | 1,371 | 1,383 | 1,450 | 1,424 | 1,578 | 1,597.1 | 1,065.3 | 1,019 | 1,050.7 | 1,068.7 | 1,053.1 | 1,035.5 | 1,004.1 | 1,008.7 | 1,005.6 | 0 | 1,062.3 | 0 |
| Other Current Assets | 285 | 236 | 305 | 302 | 301 | 287 | 340 | 904 | 989 | 310 | 371 | 370 | 370 | 394 | 326 | 338 | 0 | 0 | 0 | 0 | 0 | 11 | 10.7 | 10.7 | 10.7 | 11.1 | 11.1 | 11.5 | 28.5 | 202.7 | 634.9 | 0 | 0 | 0 | 0 |
| Total Current Assets | 3,584 | 3,458 | 3,493 | 3,614 | 3,440 | 3,215 | 3,366 | 4,011 | 4,050 | 3,407 | 3,565 | 3,652 | 3,548 | 3,279 | 3,154 | 3,307 | 3,194 | 3,274 | 3,160 | 3,431 | 3,344 | 3,417 | 3,281.4 | 3,191.3 | 3,120.6 | 2,373.1 | 2,310.4 | 2,383.5 | 2,278.3 | 2,504.9 | 2,703.7 | 2,056.9 | 323.4 | 2,123.7 | 258.8 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 1,395 | 1,409 | 1,392 | 1,357 | 1,047 | 993 | 979 | 949 | 949 | 1,026 | 992 | 1,007 | 1,000 | 999 | 936 | 961 | 987 | 1,055 | 1,041 | 1,033 | 1,271 | 1,316 | 1,242.5 | 924.1 | 930.1 | 955.3 | 911.7 | 931.1 | 930.2 | 922.4 | 909.3 | 877.7 | 0 | 920.3 | 0 |
| Goodwill | 4,723 | 4,779 | 4,764 | 4,758 | 4,508 | 4,414 | 4,625 | 4,480 | 4,478 | 5,094 | 4,902 | 6,040 | 6,061 | 5,993 | 5,716 | 5,898 | 6,116 | 6,172 | 6,191 | 6,239 | 6,016 | 6,225 | 6,434.7 | 3,044 | 3,004 | 2,989.6 | 2,946.4 | 2,959.6 | 2,933.1 | 2,958 | 2,968.8 | 2,932.3 | 0 | 2,969.2 | 0 |
| Intangible Assets | 3,225 | 3,408 | 3,596 | 3,705 | 3,634 | 3,681 | 4,011 | 4,000 | 4,196 | 4,494 | 4,475 | 4,678 | 4,791 | 4,842 | 4,766 | 5,059 | 5,395 | 5,587 | 5,816 | 5,755 | 6,032 | 6,387 | 5,785.6 | 2,432.7 | 2,455.5 | 2,482.8 | 2,435 | 2,352.8 | 2,386.5 | 2,453 | 2,514.8 | 2,534.9 | 0 | 2,672.8 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 14 | 0 | 0 | 0 | 33 | 0 | 0 | 0 | 87 | 33 | 0 | 43 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40.7 | 16.3 | 15.7 | 15.3 | 14.9 | 12.8 | 0 | 12.3 | 0 |
| Other Non-Current Assets | 295 | 304 | 306 | 294 | 312 | 311 | 302 | (3,709) | 346 | 341 | 410 | 419 | 369 | 378 | 376 | 376 | 559 | 390 | 357 | 375 | 325 | 348 | 492.8 | 283.9 | 217 | 185 | 179.5 | 213.6 | 203.6 | 103.1 | 100 | 162.8 | (323.4) | 242 | (258.8) |
| Total Non-Current Assets | 9,638 | 9,900 | 10,058 | 10,128 | 9,501 | 9,399 | 9,917 | 9,753 | 9,969 | 10,955 | 10,779 | 12,144 | 12,221 | 12,212 | 11,794 | 12,294 | 13,057 | 13,204 | 13,405 | 13,402 | 13,644 | 14,276 | 13,955.6 | 6,684.7 | 6,606.6 | 6,612.7 | 6,513.3 | 6,473.4 | 6,469.1 | 6,451.8 | 6,507.8 | 6,520.5 | (323.4) | 6,816.6 | (258.8) |
| Total Assets | 13,222 | 13,358 | 13,551 | 13,742 | 12,941 | 12,614 | 13,283 | 13,764 | 14,019 | 14,362 | 14,344 | 15,796 | 15,769 | 15,491 | 14,948 | 15,601 | 16,251 | 16,478 | 16,565 | 16,833 | 16,988 | 17,693 | 17,237 | 9,876 | 9,727.2 | 8,985.8 | 8,823.7 | 8,856.9 | 8,747.4 | 8,956.7 | 9,211.5 | 8,577.4 | 0 | 8,940.3 | 0 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||
| Account Payables | 372 | 368 | 352 | 368 | 330 | 296 | 259 | 291 | 302 | 270 | 296 | 354 | 381 | 390 | 350 | 386 | 402 | 416 | 436 | 506 | 411 | 501 | 355.9 | 242.5 | 215 | 222.6 | 206.1 | 242.9 | 252.1 | 205.2 | 202.7 | 193.9 | 0 | 203.8 | 0 |
| Short-Term Debt | 73 | 74 | 62 | 61 | 44 | 44 | 44 | 213 | 38 | 38 | 39 | 39 | 381 | 388 | 394 | 56 | 61 | 294 | 61 | 555 | 605 | 555 | 553.6 | 25.9 | 26 | 24.5 | 24.5 | 27.1 | 29 | 29 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 147.2 | 126.1 | 64.2 | 367.6 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 1,217 | 1,155 | 1,041 | 596 | 895 | 975 | 1,018 | 510 | 892 | 933 | 930 | 891 | 816 | 924 | 869 | 896 | 844 | 937 | 865 | 929 | 1,018 | 1,021 | 950.4 | 542.9 | 466.5 | 555 | 398 | 416.9 | 341.1 | 736.5 | 1,042.7 | 299.1 | 0 | 174 | 0 |
| Total Current Liabilities | 1,662 | 1,597 | 1,455 | 1,392 | 1,269 | 1,315 | 1,321 | 1,370 | 1,232 | 1,241 | 1,265 | 1,284 | 1,578 | 1,702 | 1,613 | 1,338 | 1,307 | 1,647 | 1,362 | 1,990 | 2,034 | 2,077 | 1,871.2 | 835.4 | 707.5 | 818.5 | 741.5 | 777.5 | 708.2 | 970.7 | 1,245.4 | 558.4 | 0 | 632.6 | 0 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||
| Long-Term Debt | 3,918 | 3,943 | 3,962 | 4,148 | 4,351 | 4,277 | 4,313 | 5,463 | 5,727 | 5,736 | 5,870 | 6,023 | 5,639 | 5,448 | 5,507 | 6,007 | 6,073 | 6,025 | 6,273 | 5,542 | 5,556 | 5,572 | 5,586.5 | 2,030.4 | 2,035.6 | 2,330.5 | 2,335.6 | 2,382 | 2,436.6 | 2,443.3 | 2,478.5 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 496 | 481 | 449 | 0 | 524 | 530 | 567 | 643 | 658 | 663 | 662 | 618 | 620 | 747 | 765 | 726 | 767 | 828 | 900 | 823.1 | 65.5 | 90.2 | 100.8 | 81.1 | 147.8 | 131.8 | 114.6 | 125 | 175.5 | 0 | 251.9 | 0 |
| Other Non-Current Liabilities | 1,142 | 1,271 | 1,385 | 931 | 487 | 477 | 1,126 | 465 | 474 | 595 | 432 | 411 | 409 | 390 | 465 | 496 | 512 | 533 | 522 | 554 | 563 | 668 | 612 | 292.8 | 232.4 | 189.1 | 120.2 | 225.8 | 215.2 | 230.6 | 225.5 | 256.9 | 0 | 516.9 | 0 |
| Total Non-Current Liabilities | 5,060 | 5,214 | 5,347 | 5,575 | 5,319 | 5,203 | 5,439 | 6,452 | 6,731 | 6,898 | 6,945 | 7,092 | 6,711 | 6,500 | 6,590 | 7,123 | 7,332 | 7,323 | 7,521 | 6,863 | 6,947 | 7,140 | 7,021.6 | 2,388.7 | 2,358.2 | 2,620.4 | 2,594.5 | 2,813.9 | 2,843 | 2,788.5 | 2,829 | 432.4 | 0 | 516.9 | 0 |
| Total Liabilities | 6,722 | 6,811 | 6,802 | 6,967 | 6,588 | 6,518 | 6,760 | 7,822 | 7,963 | 8,139 | 8,210 | 8,376 | 8,289 | 8,202 | 8,203 | 8,461 | 8,639 | 8,970 | 8,883 | 8,853 | 8,981 | 9,217 | 8,892.8 | 3,224.1 | 3,065.7 | 3,438.9 | 3,336 | 3,591.4 | 3,551.2 | 3,759.2 | 4,074.4 | 990.8 | 0 | 1,149.5 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,947.5 | 0 | 8,036.9 | 0 |
| Retained Earnings | (2,125) | (2,182) | (1,906) | (1,872) | (1,883) | (1,950) | (1,942) | (2,306) | (2,256) | (2,288) | (2,147) | (1,051) | (954) | (1,057) | (972) | (923) | (901) | (979) | (852) | (748) | (538) | (477) | (154.4) | (19.4) | 33.8 | 84.3 | 93.8 | 83.8 | 47.9 | 16.4 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | (233) | (141) | (199) | (192) | (583) | (771) | (339) | (542) | (465) | (266) | (482) | (281) | (310) | (392) | (1,007) | (649) | (186) | (209) | (146) | 65 | (102) | 303 | (121.8) | (214.8) | (242.6) | (173.7) | (252.5) | (214.8) | (250.4) | (222.2) | (210.3) | (360.9) | 7,780.3 | (256.6) | 7,027.9 |
| Total Stockholders' Equity | 6,500 | 6,547 | 6,749 | 6,775 | 6,353 | 6,096 | 6,523 | 5,942 | 6,056 | 6,223 | 6,134 | 7,420 | 7,480 | 7,289 | 6,745 | 7,140 | 7,612 | 7,508 | 7,682 | 7,980 | 8,007 | 8,476 | 8,344.2 | 6,651.9 | 6,661.5 | 5,546.9 | 5,487.7 | 5,265.5 | 5,196.2 | 5,197.5 | 5,137.1 | 7,586.6 | 7,780.3 | 7,790.8 | 7,027.9 |
| Total Liabilities & Equity | 13,222 | 13,358 | 13,551 | 13,742 | 12,941 | 12,614 | 13,283 | 13,764 | 14,019 | 14,362 | 14,344 | 15,796 | 15,769 | 15,491 | 14,948 | 15,601 | 16,251 | 16,478 | 16,565 | 16,833 | 16,988 | 17,693 | 17,237 | 9,876 | 9,727.2 | 8,985.8 | 8,823.7 | 8,856.9 | 8,747.4 | 8,956.7 | 9,211.5 | 8,577.4 | 7,780.3 | 8,940.3 | 7,027.9 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||
| Total Debt | 3,991 | 4,017 | 4,024 | 4,209 | 4,395 | 4,321 | 4,357 | 5,676 | 5,765 | 5,774 | 5,909 | 6,062 | 6,020 | 5,836 | 5,901 | 6,063 | 6,134 | 6,319 | 6,334 | 6,097 | 6,161 | 6,127 | 6,140.1 | 2,056.3 | 2,061.6 | 2,355 | 2,360.1 | 2,409.1 | 2,465.6 | 2,472.3 | 2,478.5 | 0 | 0 | 0 | 0 |
| Net Debt | 3,563 | 3,472 | 3,519 | 3,670 | 3,908 | 3,853 | 3,867 | 5,260 | 5,420 | 5,422 | 5,540 | 5,695 | 5,702 | 5,491 | 5,441 | 5,556 | 5,792 | 5,681 | 5,881 | 5,517 | 5,646 | 5,632 | 5,480.2 | 665.2 | 855.2 | 2,021 | 2,050.9 | 2,024 | 2,193.5 | 1,997.5 | 2,178.5 | (321) | 323.4 | (323.4) | 258.8 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||
| Net Income | 57 | (232) | (34) | 11 | 67 | (8) | 364 | (50) | 32 | (141) | (1,096) | (97) | 103 | (55) | (49) | (22) | 48 | (97) | (104) | (210) | (61) | (322.8) | (135) | (53.2) | (49.1) | (9.5) | 10 | 35.9 | 31.5 | 16.4 | 60.2 | (62.8) | 72.7 | (161.5) | (20.7) | (64.2) | (64.2) |
| Depreciation & Amortization | 172 | 174 | 176 | 169 | 161 | 164 | 170 | 162 | 166 | 171 | 173 | 177 | 173 | 168 | 167 | 171 | 176 | 174 | 170 | 170 | 202 | 222.2 | 132.3 | 80.9 | 81.5 | 83.4 | 78.7 | 69.3 | 83.1 | 73.7 | 72.7 | 75.3 | 74.3 | 87.1 | 75.2 | 78.0 | 78.0 |
| Stock-Based Compensation | 21 | 16 | 17 | 20 | 15 | 15 | 15 | 14 | 11 | 15 | 10 | 9 | 12 | 15 | 13 | 17 | 14 | 18 | 17 | 16 | 15 | 16.6 | 11.7 | 8.3 | 11.1 | 12.7 | 14.8 | 14.2 | 7.7 | 5.8 | 6.9 | 6.4 | 6.9 | 6.3 | 6.2 | 6.2 | 6.2 |
| Change in Working Capital | (263) | 225 | (237) | 52 | (237) | 56 | 155 | 22 | (177) | 146 | 27 | (34) | (439) | (78) | (15) | (38) | (331) | 156 | (53) | (7) | (183) | (125.2) | 85.2 | 215.5 | (9.8) | 39.3 | (61.8) | (77.6) | (127.6) | 54.2 | 14.9 | 7.6 | (105.9) | 19.2 | 22.5 | 10.1 | 10.1 |
| Other Non-Cash Items | 26 | 59 | 297 | (15) | (10) | (50) | (542) | 52 | (30) | 19 | 37 | 9 | 4 | (16) | 69 | 213 | 42 | 7 | 64 | 262 | 81 | 81.3 | (124.5) | (38.9) | (4.3) | 15.2 | 23.3 | (13.2) | (5.4) | 62.7 | 7.4 | 97.2 | 1.4 | 55.6 | (0.3) | 15.2 | 15.2 |
| Operating Cash Flow | 13 | 108 | 219 | 237 | (4) | 177 | 162 | 200 | 2 | 157 | 198 | 61 | (145) | 13 | 189 | 312 | (62) | 223 | 89 | 149 | 22 | (92.9) | (111.7) | 159.3 | 4.3 | 126.3 | 39.6 | 52.6 | 5.6 | 139.5 | 163.9 | 136.9 | 47 | 6.7 | 76.5 | 45.3 | 45.3 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (51) | (62) | (92) | (57) | (65) | (53) | (42) | (34) | (24) | (41) | (33) | (42) | (38) | (79) | (46) | (33) | (26) | (91) | (25) | (25) | (56) | (146.9) | (104.4) | (15.2) | (44.4) | (111.4) | (34.2) | (23.8) | (28) | (60.2) | (17.8) | (23.8) | (32.7) | (66.9) | (21.7) | (5) | (5) |
| Acquisitions | 0 | (7) | 7 | (7) | 7 | (36) | 5 | 0 | (5) | 0 | (3) | 0 | (16) | 2 | 11 | 0 | 0 | 0 | (415) | 0 | 73 | (5,001.3) | (4,566) | 0 | 0 | (32.8) | (32.8) | 0 | 0 | (882.1) | 0 | 0 | 0 | 0 | 0 | (441.1) | (441.1) |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,045.5 | 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 | 7.5 | 25.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (9) | 5 | (16) | 8 | 0 | (7) | 1,281 | 1 | 66 | 6 | 0 | (1) | (1) | 1 | (2) | (4) | (3) | (8) | (1) | (8) | (7) | 29.4 | (26.5) | 18.3 | (0.4) | 69.9 | (52.2) | (25.2) | (0.5) | 894.2 | (3.6) | 0.7 | (1.7) | 31.4 | (3.6) | (5.8) | (5.8) |
| Investing Cash Flow | (60) | (64) | (101) | (56) | (58) | (90) | 1,244 | (33) | 37 | (35) | (36) | (43) | (55) | (76) | (37) | (37) | (29) | (74) | (441) | (25) | 10 | (73.3) | (4,696.9) | 10.6 | (19.6) | (74.3) | (83) | (49) | (28.5) | (48.1) | (21.4) | (23.1) | (34.4) | (35.5) | (25.3) | (451.9) | (451.9) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (16) | 562 | (188) | (446) | 72 | (38) | (1,332) | (92) | (13) | (139) | (156) | 37 | 181 | (70) | (154) | (89) | (189) | 46 | 232 | (67) | 30 | (17.3) | 4,169 | (6.5) | (295.3) | (6.1) | (50) | (57.5) | (7.5) | 14.8 | 2,477.7 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (49) | (580) | 35 | 290 | (20) | 6 | (8) | (1) | (14) | 0 | (1) | 2 | (7) | (14) | (15) | (7) | (11) | (2) | (1) | 0 | (28) | (1) | (100.7) | 13.8 | (28.1) | (0.1) | 1.2 | 147.2 | (332) | (377.2) | (2,026.8) | (47.2) | (76.5) | 4 | 31.6 | 405.9 | 405.9 |
| Financing Cash Flow | (65) | (18) | (153) | (156) | 52 | (32) | (1,340) | (93) | (27) | (139) | (157) | 39 | 174 | (84) | (169) | (96) | (200) | 44 | 231 | (67) | 2 | (18.3) | 4,068.3 | 7.3 | 896.6 | (6.2) | (48.8) | 89.7 | (339.5) | (362.4) | 450.9 | (47.2) | (76.5) | 4 | 31.6 | 405.9 | 405.9 |
| Cash Position | |||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (117) | 40 | (34) | 52 | 19 | (22) | 74 | 71 | (7) | (17) | 2 | 49 | (27) | (115) | (47) | 165 | (296) | 185 | (127) | 65 | 9 | (165.2) | (731.2) | 184.7 | 872 | 24.8 | (76.3) | 96 | (376.9) | (257.4) | 613.9 | 57.6 | (60) | (20.2) | 79.2 | 2.8 | 2.8 |
| Cash at Beginning | 545 | 505 | 539 | 487 | 468 | 490 | 416 | 345 | 352 | 369 | 367 | 318 | 345 | 460 | 507 | 342 | 638 | 453 | 580 | 515 | 506 | 670.6 | 1,401.8 | 1,217.1 | 345.1 | 320.3 | 396.6 | 300.6 | 677.5 | 934.9 | 321 | 263.4 | 323.4 | 343.6 | 264.4 | 261.6 | 0 |
| Cash at End | 428 | 545 | 505 | 539 | 487 | 468 | 490 | 416 | 345 | 352 | 369 | 367 | 318 | 345 | 460 | 507 | 342 | 638 | 453 | 580 | 515 | 505.4 | 670.6 | 1,401.8 | 1,217.1 | 345.1 | 320.3 | 396.6 | 300.6 | 677.5 | 934.9 | 321 | 263.4 | 323.4 | 343.6 | 264.4 | 2.8 |
| Free Cash Flow | (38) | 46 | 127 | 180 | (69) | 124 | 120 | 166 | (22) | 116 | 165 | 19 | (183) | (66) | 143 | 279 | (88) | 132 | 64 | 124 | (34) | (239.8) | (216.1) | 144.1 | (40.1) | 14.9 | 5.4 | 28.8 | (22.4) | 79.3 | 146.1 | 113.1 | 14.3 | (60.2) | 54.8 | 40.3 | 40.3 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||
| Revenue | 1,371 | 1,144 | 1,137 | 1,241 | 1,193 | 1,020 | 1,030 | 1,184 | 1,205 | 1,035 | 1,068 | 1,057 | 1,257 | 988 | 1,026 | 1,175 | 1,226 | 1,113 | 1,131 | 1,279 | 1,242 | 1,139.7 | 889.6 | 586.3 | 657.7 | 787 | 771.3 | 781.6 | 731.1 | 799.3 | 761.1 | 770.2 | 736.2 | 754.3 | 697.1 | 718.8 | 718.8 |
| Gross Profit | 785 | 450 | 607 | 577 | 556 | 389 | 405 | 558 | 557 | 381 | 441 | 487 | 629 | 410 | 426 | 558 | 580 | 462 | 488 | 599 | 526 | 379.8 | 352.2 | 241.4 | 273.4 | 325.5 | 360.2 | 376.3 | 338.3 | 336.7 | 342.6 | 289.3 | 327 | 349.3 | 320.9 | 375.7 | 375.7 |
| Operating Income | 307 | 19 | 27 | 85 | 121 | 8 | (5) | 115 | 133 | 10 | 42 | 53 | 221 | 27 | 50 | 133 | 176 | 43 | 52 | 120 | 89 | (107) | (13.6) | 19.2 | 24.6 | 72.3 | 98 | 106.6 | 93.1 | 90.5 | 104.7 | 36.8 | 81.8 | 30.3 | 12.7 | 62.9 | 62.9 |
| Net Income | 57 | (276) | (34) | 11 | 67 | (8) | 364 | (50) | 32 | (141) | (1,096) | (97) | 103 | (54) | (65) | (10) | 51 | (104) | (104) | (210) | (61) | (322.8) | (135) | (53.2) | (49.1) | (9.5) | 10 | 35.9 | 31.5 | 16.4 | 60.2 | (62.8) | 72.7 | (161.5) | (20.7) | (64.2) | (64.2) |
| EPS (Diluted) | 0.11 | -0.55 | -0.07 | 0.02 | 0.13 | -0.02 | 0.73 | -0.10 | 0.06 | -0.29 | -2.22 | -0.20 | 0.21 | -0.11 | -0.13 | -0.02 | 0.10 | -0.20 | -0.21 | -0.43 | -0.13 | -0.66 | -0.29 | -0.13 | -0.12 | -0.03 | 0.03 | 0.10 | 0.09 | 0.04 | 0.16 | -0.18 | 0.20 | -0.44 | -0.06 | -0.18 | -0.18 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 428 | 545 | 505 | 539 | 487 | 468 | 490 | 416 | 345 | 352 | 369 | 367 | 318 | 345 | 460 | 507 | 342 | 638 | 453 | 580 | 515 | 495 | 659.9 | 1,391.1 | 1,206.4 | 334 | 309.2 | 385.1 | 272.1 | 474.8 | 300 | 321 | (323.4) | 323.4 | (258.8) | ||
| Total Assets | 13,222 | 13,358 | 13,551 | 13,742 | 12,941 | 12,614 | 13,283 | 13,764 | 14,019 | 14,362 | 14,344 | 15,796 | 15,769 | 15,491 | 14,948 | 15,601 | 16,251 | 16,478 | 16,565 | 16,833 | 16,988 | 17,693 | 17,237 | 9,876 | 9,727.2 | 8,985.8 | 8,823.7 | 8,856.9 | 8,747.4 | 8,956.7 | 9,211.5 | 8,577.4 | 0 | 8,940.3 | 0 | ||
| Total Debt | 3,991 | 4,017 | 4,024 | 4,209 | 4,395 | 4,321 | 4,357 | 5,676 | 5,765 | 5,774 | 5,909 | 6,062 | 6,020 | 5,836 | 5,901 | 6,063 | 6,134 | 6,319 | 6,334 | 6,097 | 6,161 | 6,127 | 6,140.1 | 2,056.3 | 2,061.6 | 2,355 | 2,360.1 | 2,409.1 | 2,465.6 | 2,472.3 | 2,478.5 | 0 | 0 | 0 | 0 | ||
| Stockholders' Equity | 6,500 | 6,547 | 6,749 | 6,775 | 6,353 | 6,096 | 6,523 | 5,942 | 6,056 | 6,223 | 6,134 | 7,420 | 7,480 | 7,289 | 6,745 | 7,140 | 7,612 | 7,508 | 7,682 | 7,980 | 8,007 | 8,476 | 8,344.2 | 6,651.9 | 6,661.5 | 5,546.9 | 5,487.7 | 5,265.5 | 5,196.2 | 5,197.5 | 5,137.1 | 7,586.6 | 7,780.3 | 7,790.8 | 7,027.9 | ||
| Cash Flow | |||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 13 | 108 | 219 | 237 | (4) | 177 | 162 | 200 | 2 | 157 | 198 | 61 | (145) | 13 | 189 | 312 | (62) | 223 | 89 | 149 | 22 | (92.9) | (111.7) | 159.3 | 4.3 | 126.3 | 39.6 | 52.6 | 5.6 | 139.5 | 163.9 | 136.9 | 47 | 6.7 | 76.5 | 45.3 | 45.3 |
| Capital Expenditure | (51) | (62) | (92) | (57) | (65) | (53) | (42) | (34) | (24) | (41) | (33) | (42) | (38) | (79) | (46) | (33) | (26) | (91) | (25) | (25) | (56) | (146.9) | (104.4) | (15.2) | (44.4) | (111.4) | (34.2) | (23.8) | (28) | (60.2) | (17.8) | (23.8) | (32.7) | (66.9) | (21.7) | (5) | (5) |
| Free Cash Flow | (38) | 46 | 127 | 180 | (69) | 124 | 120 | 166 | (22) | 116 | 165 | 19 | (183) | (66) | 143 | 279 | (88) | 132 | 64 | 124 | (34) | (239.8) | (216.1) | 144.1 | (40.1) | 14.9 | 5.4 | 28.8 | (22.4) | 79.3 | 146.1 | 113.1 | 14.3 | (60.2) | 54.8 | 40.3 | 40.3 |