FAURY - Forvia Se
Price:
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| Metric | 2025 Q4 | 2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||
| Revenue | 7,811.3 | 13,477.2 | 13,439.9 | 13,534.3 | 13,627.3 | 13,620.6 | 13,835.1 | 11,623.1 | 7,835.3 | 7,782.5 | 8,484.1 | 6,169.7 | 8,796.3 | 8,972 | 8,533.4 | 8,991.3 | 8,416.9 | 8,545.2 | 9,178.9 | 9,531.6 | 9,281.7 | 9,488.7 | 2,798 | 9,328.3 | 8,763.6 | 9,265 | 11,338.8 | 11,555.9 |
| Cost of Revenue | 6,592.4 | 11,632.5 | 11,653.7 | 11,717.7 | 11,716.8 | 11,868.7 | 12,177.4 | 10,275.3 | 7,044.1 | 6,782.9 | 7,485.3 | 5,785.4 | 7,585 | 7,757.9 | 7,420.5 | 7,828.3 | 7,392.5 | 7,451.1 | 8,253.5 | 8,531.1 | 8,401.5 | 8,623.3 | 2,556.9 | 8,579.7 | 8,076.7 | 8,559.4 | 10,566.2 | 10,580.5 |
| Gross Profit | 1,218.9 | 1,844.7 | 1,786.2 | 1,816.6 | 1,910.5 | 1,751.9 | 1,657.7 | 1,347.8 | 791.2 | 999.6 | 998.8 | 384.3 | 1,211.3 | 1,214.1 | 1,112.9 | 1,163 | 1,024.4 | 1,094.1 | 925.4 | 1,000.5 | 880.2 | 865.4 | 241.1 | 748.6 | 686.9 | 705.6 | 772.6 | 975.4 |
| Operating Expenses | ||||||||||||||||||||||||||||
| R&D Expenses | 381.8 | 892.5 | 105.7 | 829.1 | 1,128.8 | 516 | 442.9 | 446.6 | 157 | 193.4 | 151.9 | 175.3 | 218.4 | 197.5 | 357.2 | 340.2 | (34.3) | 317.1 | 420.8 | 456.2 | 424.5 | 406.3 | 116.3 | 406.4 | 404.7 | 424.6 | 913.4 | 188.1 |
| SG&A Expenses | 407.1 | 645.3 | 649.8 | 640.2 | 634.3 | 647.6 | 649.4 | 563.1 | 337.7 | 353.1 | 365 | 361.1 | 396.8 | 381.7 | 344.1 | 365.7 | 312.3 | 368.1 | 305.2 | 368.5 | 315.9 | 329.2 | 89.4 | 336.3 | 305.8 | 303 | 391.6 | 373.1 |
| Other Expenses | 0 | (323.2) | 428.2 | (259.7) | (510.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 788.8 | 1,214.6 | 1,183.7 | 1,209.6 | 1,252.9 | 1,163.6 | 1,092.3 | 1,009.7 | 494.7 | 546.5 | 516.9 | 536.4 | 615.2 | 579.2 | 606.3 | 578.2 | 427.8 | 535.4 | 487.2 | 577.9 | 486.9 | 526.4 | 149.7 | 513.8 | 490.7 | 502.7 | 569.2 | 624.0 |
| Operating Income | ||||||||||||||||||||||||||||
| Operating Income | 424.9 | 630.1 | 602.5 | 607 | 657.6 | 588.3 | 565.4 | 338.1 | 296.5 | 453.1 | 481.9 | (152.1) | 596.1 | 634.9 | 615.4 | 641 | 574.4 | 580.9 | 479.8 | 488.2 | 444 | 381.4 | 113.0 | 298.8 | 273.5 | 255.9 | 249.3 | 414.8 |
| Interest Expense | 244.5 | 235.8 | 79.4 | 346.1 | 215.3 | 280.2 | 204 | 195.2 | 160.6 | 144.1 | 0 | 0 | 0 | 0 | 0 | 0 | 127.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 185.5 |
| Interest Income | 51.9 | 54.1 | 64.0 | 10.6 | 70.4 | 41 | 37 | 85.2 | 64.2 | 56.0 | 59.6 | 47.3 | 52.9 | 48.1 | 60.6 | 68.1 | 67.7 | 62.3 | 50.8 | 100.8 | 83.8 | 93.9 | 65.6 | 112.5 | 125.0 | 126.2 | 120.6 | 97.2 |
| Profitability | ||||||||||||||||||||||||||||
| EBITDA | 975.6 | 1,188.1 | 1,078.8 | 1,160 | 941.5 | 581.3 | 442.4 | 420.5 | 237.9 | 416.3 | 373.4 | 104.5 | 446.8 | 459.9 | 833.9 | 873.8 | 1,052.1 | 797.9 | 666.8 | 693.2 | 624.3 | 574.3 | 150.2 | 476.9 | 437.4 | 428.6 | 459.9 | 623.1 |
| EBIT | 435.9 | 619.1 | (287.7) | 595.9 | 403.6 | 283.2 | 277.9 | 151.8 | 150.7 | 231.6 | 230.8 | (70.2) | 293.9 | 315.4 | 615.4 | 641 | 475.8 | 580.9 | 479.8 | 488.2 | 444 | 381.4 | 113.0 | 298.8 | 273.5 | 255.9 | 249.3 | 417.5 |
| Income Before Tax | (879.8) | (94.8) | 52.2 | 158.9 | 403.3 | 200.3 | 140.1 | (183.4) | 4 | 308.2 | 155.5 | (340.8) | 347.1 | 446.6 | 456.8 | 526.5 | 424.8 | 504.2 | 389.9 | 331.8 | 316.1 | 254.7 | 37.2 | 152.6 | 105.4 | 105.8 | 82.8 | 254.2 |
| Income Tax Expense | 247.1 | 123.8 | 176.1 | 59.2 | 116.7 | 115.7 | 137.2 | 49.1 | 56.9 | 81.9 | 56.2 | 67.2 | 73.7 | 93.1 | 54 | 136 | 116.4 | 144.3 | 94.4 | 94.8 | 99.4 | 86.3 | 15 | 44.5 | 20.8 | 43.9 | 25.4 | 63.4 |
| Net Income | (1,808.9) | (268.7) | (190) | 4.8 | 193.7 | 28.5 | (85.4) | (296.4) | (224.6) | 145.8 | 53.8 | (432.6) | 244.1 | 345.6 | 358.8 | 342 | 289 | 310.4 | 252.1 | 197.4 | 181.5 | 129.5 | 4.8 | 79.7 | 53.6 | 37.1 | 30.2 | 162.4 |
| Per Share Data | ||||||||||||||||||||||||||||
| EPS (Basic) | -0.57 | -0.34 | -0.24 | 0.01 | 0.28 | 0.04 | -0.11 | -0.49 | -0.37 | 0.25 | 0.09 | -0.71 | 0.41 | 0.57 | 0.66 | 0.62 | 0.43 | 0.56 | 0.46 | 0.36 | 0.36 | 0.25 | 0.01 | 0.17 | 0.12 | 0.09 | 0.15 | 0.15 |
| EPS (Diluted) | -0.57 | -0.34 | -0.24 | 0.01 | 0.28 | 0.04 | -0.11 | -0.49 | -0.37 | 0.25 | 0.09 | -0.71 | 0.40 | 0.57 | 0.66 | 0.62 | 0.42 | 0.56 | 0.46 | 0.36 | 0.36 | 0.25 | -3.99 | 0.16 | 0.12 | 0.09 | 0.14 | 0.14 |
| Shares Outstanding | 1,791.5 | 784.5 | 787.3 | 960 | 772.9 | 788.0 | 787.8 | 599.6 | 599.6 | 594.7 | 607.0 | 604.3 | 604.2 | 601.6 | 548.3 | 553.8 | 605.6 | 551.8 | 548.9 | 548.5 | 504.4 | 518 | 518.2 | 490.5 | 443.5 | 449.7 | 488.0 | 488.0 |
| Metric | 2025 Q4 | 2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||
| Cash & Cash Equivalents | 3,905.8 | 4,371.6 | 4,500.4 | 4,282 | 4,278 | 3,517.2 | 4,201.1 | 4,201.5 | 4,905.7 | 2,997.6 | 3,091.4 | 2,521.5 | 2,319.4 | 1,882.1 | 2,105.3 | 1,437.5 | 1,563 | 1,560.3 | 1,562.2 | 1,097.5 | 932.5 | 1,162 | 1,016.9 | 1,014.2 | 701.8 | 846.5 | 828.0 |
| Short-Term Investments | 10.6 | 30.6 | 5.3 | 3.4 | 8.8 | 7.3 | 17.6 | 25.8 | 11.9 | 0.1 | 2.6 | 3.8 | 1.8 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 3,727.3 | 5,917.7 | 4,352.9 | 4,219.8 | 4,282.5 | 5,002.1 | 5,341.5 | 5,275.9 | 3,741.6 | 3,412.8 | 3,485.1 | 2,717.8 | 2,737.9 | 2,589.1 | 1,947.5 | 2,255.9 | 1,859.3 | 1,872.7 | 1,652.1 | 1,738.1 | 1,696.9 | 1,990.6 | 1,677 | 1,889.3 | 1,680.7 | 2,535.7 | 2,245.1 |
| Inventory | 2,054.8 | 2,425.8 | 2,580.7 | 2,865.9 | 2,903.7 | 3,075.5 | 2,924.2 | 2,995.6 | 1,840.2 | 1,591.2 | 1,536 | 1,494.4 | 1,640.3 | 1,652.4 | 1,431.7 | 1,553.2 | 1,387.5 | 1,433.4 | 1,264 | 1,208.2 | 1,105.2 | 1,267.8 | 1,076.6 | 1,204.5 | 1,123.4 | 1,164.8 | 1,445.3 |
| Other Current Assets | 10.6 | (12,745.7) | 744.1 | 2,115.2 | 1,139.4 | 3,778.4 | 1,274.3 | 2,292.1 | 840.3 | 1,682.2 | 602.6 | 1,274.4 | 644.2 | 1,181.9 | 588.2 | 865.2 | 610.5 | 745.2 | 520.5 | 1,383.5 | 1,065.3 | 555.2 | 426.2 | 444 | 423.2 | 2,541.3 | 2,016 |
| Total Current Assets | 10,229.4 | 12,745.7 | 13,009 | 13,486.3 | 13,511.5 | 15,380.5 | 14,630.6 | 14,790.9 | 11,885.3 | 9,498.9 | 9,230.2 | 8,008.1 | 7,682.5 | 7,305.5 | 6,460.8 | 6,111.8 | 5,643.4 | 5,611.6 | 5,177.1 | 5,427.3 | 4,925.2 | 4,975.6 | 4,283.6 | 4,552 | 3,986.9 | 4,554.2 | 5,200.2 |
| Non-Current Assets | |||||||||||||||||||||||||||
| Property, Plant & Equipment | 4,238.2 | 5,318.1 | 5,912.5 | 5,887.3 | 5,881 | 5,889.1 | 6,239.4 | 6,238.7 | 3,753.3 | 3,628.1 | 3,726.6 | 3,899.6 | 3,874.4 | 3,691.4 | 2,784.6 | 2,713.1 | 2,589.4 | 2,534.2 | 2,468.2 | 2,228.2 | 2,247.3 | 2,332.5 | 2,229.7 | 2,087.1 | 2,027.9 | 2,012.9 | 2,600.3 |
| Goodwill | 3,454.2 | 5,138.4 | 5,158.8 | 5,133.6 | 5,129.7 | 5,132.3 | 5,260.3 | 4,970 | 2,236.2 | 2,240.7 | 2,195.9 | 2,219.9 | 2,146.4 | 2,427.8 | 1,492.1 | 1,405.3 | 1,216.1 | 1,222.2 | 1,217.7 | 1,206.7 | 1,209.8 | 1,331.6 | 1,317.3 | 1,299.8 | 1,297.1 | 1,302.2 | 1,714.0 |
| Intangible Assets | 3,609.0 | 4,298.5 | 4,580 | 4,447.1 | 4,374.9 | 4,355 | 4,590 | 9,692.9 | 5,036.6 | 4,918.4 | 4,863.9 | 5,007.2 | 4,697.3 | 4,550.3 | 176 | 1,751.7 | 66.9 | 1,173.1 | 53.4 | 994.8 | 46.1 | 928.4 | 52.1 | 775.7 | 58.1 | 644.9 | 70.3 |
| Long-Term Investments | 328.7 | 322.2 | 338.3 | 351.4 | 447.5 | 484.4 | 532.0 | 870.9 | 336.8 | 349.1 | 335.9 | 293.9 | 372.1 | 299.6 | 204.9 | 274.6 | 460.6 | 257.3 | 239.9 | 186.9 | 171 | 159.9 | 138.1 | 114.2 | 123 | 113.5 | 163.2 |
| Other Non-Current Assets | 3,811.7 | 193.3 | 288.8 | 1,186.7 | 1,140.6 | 337.3 | 275.6 | (4,779.2) | (2,113.9) | (1,959) | (2,125.4) | (2,153.1) | (2,076.3) | (2,374.9) | 2,276.3 | 322.3 | 1,885 | 316.5 | 1,388.1 | 318.5 | 1,166.5 | 307.6 | 1,079.6 | 234.4 | 837.8 | 159.3 | (4,547.8) |
| Total Non-Current Assets | 16,095.6 | 16,200.5 | 17,262.2 | 17,006.1 | 16,973.7 | 16,945.9 | 17,587.8 | 17,684.8 | 9,789.6 | 9,649.4 | 9,472.3 | 9,734.5 | 9,482.3 | 8,956 | 6,933.9 | 6,467 | 6,218 | 5,503.3 | 5,367.3 | 4,935.1 | 4,840.7 | 5,060 | 4,816.8 | 4,511.2 | 4,343.9 | 4,232.8 | 4,547.8 |
| Total Assets | 26,325.1 | 28,946.2 | 30,271.3 | 30,492.4 | 30,485.2 | 32,326.4 | 32,218.4 | 32,475.7 | 21,674.9 | 19,148.3 | 18,702.5 | 17,742.6 | 17,164.8 | 16,261.5 | 13,394.7 | 12,578.8 | 11,861.4 | 11,114.9 | 10,544.4 | 10,362.4 | 9,765.9 | 10,035.6 | 9,100.4 | 9,063.2 | 8,330.8 | 8,787 | 10,640.6 |
| Current Liabilities | |||||||||||||||||||||||||||
| Account Payables | 6,751.1 | 8,308.4 | 8,508.7 | 8,512.8 | 8,397.9 | 8,995 | 9,181.3 | 8,730 | 6,693.2 | 6,188.1 | 6,016.4 | 4,516 | 5,316.2 | 5,204.1 | 4,562.6 | 4,714 | 4,219.3 | 4,136.6 | 3,733.3 | 3,571.1 | 3,449.7 | 3,929.2 | 3,311.5 | 3,440.7 | 3,053.1 | 3,277.8 | 2,754 |
| Short-Term Debt | 924.9 | 1,055.6 | 704 | 1,428.3 | 1,544.8 | 1,170.4 | 1,771.6 | 1,566.5 | 1,018.8 | 769.4 | 1,023.1 | 935.7 | 846.1 | 775.9 | 714 | 413.4 | 423.4 | 373.5 | 311.9 | 392.4 | 918.9 | 497.1 | 1,383.4 | 1,094.2 | 920.8 | 845.6 | 758.3 |
| Deferred Revenue | 814.0 | 0 | 1,133.4 | 0 | 1,128.6 | (1,945.0) | (2,421.9) | 1,009.3 | 780.1 | 826.5 | 650 | 657.5 | 692.3 | 635.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 1,149.1 | 1,716.4 | 2,494.9 | 3,617 | 1,409.1 | 4,644.7 | 2,554.3 | 2,289.3 | 725.8 | 1,454.4 | 715.8 | 1,549.9 | 594.4 | 1,431.5 | 1,136.5 | 1,800.7 | 1,121.7 | 1,345.3 | 753.4 | 1,650.6 | 925.8 | 1,263.3 | 533.5 | 1,177.1 | 584.9 | 447.4 | 2,171.0 |
| Total Current Liabilities | 10,713.6 | 13,067.1 | 13,074.8 | 13,790.3 | 13,760.8 | 15,037.5 | 14,810 | 13,843.8 | 10,195.8 | 9,428.6 | 9,359.4 | 7,842.6 | 8,375.5 | 8,254.1 | 7,031.1 | 6,928.1 | 6,391.8 | 5,855.4 | 5,377.7 | 5,614.1 | 5,833.4 | 5,689.6 | 5,808 | 5,712 | 5,076 | 5,364.7 | 6,236.1 |
| Non-Current Liabilities | |||||||||||||||||||||||||||
| Long-Term Debt | 8,391.9 | 8,760.9 | 9,266.8 | 8,579.2 | 8,686.7 | 9,312.1 | 9,046 | 9,795.4 | 6,333.6 | 4,558.8 | 4,222.8 | 4,639.1 | 3,093.1 | 2,807.1 | 1,858.7 | 1,476.7 | 1,584.3 | 1,592.6 | 1,576.1 | 1,625.8 | 942.2 | 1,774.3 | 1,000.6 | 1,286.6 | 1,277.7 | 1,673.4 | 1,634.7 |
| Deferred Tax Liabilities | 245.2 | 253.1 | 266.3 | 0 | 0 | 0 | 390.4 | 0 | 0 | 40.5 | 0 | 0 | 0 | 22.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 2,872.8 | 766.6 | 779.1 | 1,063.9 | 1,029.8 | 1,003.5 | 48.2 | 1,294.6 | 497 | 611.7 | 599.2 | 572.6 | 502.1 | 499.7 | 422.3 | 426.5 | 417.3 | 396.7 | 415.6 | 437.2 | 356.8 | 370.1 | 380.5 | 324.1 | 303.7 | 298.6 | 486.7 |
| Total Non-Current Liabilities | 12,002.3 | 10,485.6 | 11,126.1 | 10,481.6 | 10,553 | 11,227.9 | 11,169.3 | 12,107.8 | 7,663.7 | 5,949.4 | 5,616 | 6,012.9 | 4,327.5 | 3,885.7 | 2,292.3 | 1,915.9 | 2,015.7 | 2,005.3 | 2,009.6 | 2,084 | 1,323 | 2,171.4 | 1,409.5 | 1,639.1 | 1,612.5 | 2,016.3 | 2,164.7 |
| Total Liabilities | 22,715.9 | 23,552.7 | 24,200.9 | 24,271.9 | 24,313.8 | 26,265.4 | 25,979.3 | 25,951.6 | 17,859.5 | 15,378 | 14,975.4 | 13,855.5 | 12,703 | 12,139.8 | 9,323.4 | 8,844 | 8,407.5 | 7,860.7 | 7,387.3 | 7,698.1 | 7,156.4 | 7,861 | 7,217.5 | 7,351.1 | 6,688.5 | 7,381 | 8,854.8 |
| Stockholders' Equity | |||||||||||||||||||||||||||
| Common Stock | 1,379.0 | 1,379.6 | 1,379.6 | 1,379.6 | 1,379.6 | 1,379.6 | 1,379.6 | 1,379.6 | 966.3 | 966.3 | 966.3 | 966.3 | 966.3 | 966.3 | 966.3 | 966.3 | 966.3 | 966.3 | 966.3 | 966.3 | 960.4 | 874.4 | 867.5 | 867.5 | 858.1 | 775.9 | 1,022.9 |
| Retained Earnings | (246.4) | 1,522.6 | 1,669.9 | 1,903.1 | 2,052.2 | 1,867.8 | 1,780.7 | 1,872.8 | 1,996.7 | 2,225.3 | 2,227.1 | (432.6) | 2,637.9 | 2,420.9 | 2,218.1 | 1,871.7 | 1,671.5 | 1,452.5 | 1,252.9 | 864.6 | 698.4 | 478.7 | 394.9 | 305.8 | 258.7 | 35.3 | 228.4 |
| Accumulated Other Comprehensive Income | (657.3) | 0 | (312.1) | (233.6) | (330.9) | (264.2) | (40.5) | 128.2 | (135.1) | (270.3) | (411.4) | 2,443.3 | (57.3) | (124.3) | (56.5) | (64.5) | (57.8) | 27 | 115.7 | 52.2 | 118.2 | 146.9 | 31.4 | (41) | (24) | 184.9 | 0 |
| Total Stockholders' Equity | 1,882.5 | 3,673.6 | 4,291.8 | 4,444.8 | 4,509.4 | 4,401.9 | 4,548 | 4,784.5 | 3,429.1 | 3,406.3 | 3,395.7 | 3,566 | 4,135 | 3,814.4 | 3,709.7 | 3,367.5 | 3,178.6 | 3,012.9 | 2,942 | 2,490.2 | 2,397.6 | 1,985.5 | 1,723 | 1,560.9 | 1,501.8 | 1,273.6 | 1,611.0 |
| Total Liabilities & Equity | 26,325.1 | 28,946.2 | 30,271.3 | 30,492.4 | 30,485.2 | 32,326.4 | 32,218.4 | 32,475.7 | 21,674.9 | 19,148.3 | 18,702.5 | 17,742.6 | 17,164.8 | 16,261.5 | 13,394.7 | 12,578.8 | 11,861.4 | 11,114.9 | 10,544.4 | 10,362.4 | 9,765.9 | 10,035.6 | 9,100.4 | 9,063.2 | 8,330.8 | 8,787 | 0 |
| Debt Metrics | |||||||||||||||||||||||||||
| Total Debt | 9,974.0 | 10,753.3 | 11,025.1 | 11,078.2 | 11,287.1 | 11,545.5 | 12,118.6 | 12,628.4 | 8,384.3 | 6,297.3 | 6,222.1 | 6,559.5 | 4,845.2 | 4,347 | 2,584 | 1,902.8 | 2,021.8 | 1,982.1 | 1,905.9 | 2,039.2 | 1,885.1 | 2,298.4 | 2,412.4 | 2,409.2 | 2,229.6 | 2,556.4 | 0 |
| Net Debt | 6,068.1 | 6,381.7 | 6,524.7 | 6,796.2 | 7,009.1 | 8,028.3 | 7,917.5 | 8,426.9 | 3,478.6 | 3,299.7 | 3,130.7 | 4,038 | 2,525.8 | 2,464.9 | 478.7 | 465.3 | 458.8 | 421.8 | 343.7 | 941.7 | 952.6 | 1,136.4 | 1,395.5 | 1,395 | 1,527.8 | 1,709.9 | (828.0) |
| Metric | 2025 Q4 | 2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||
| Net Income | (1,180.3) | (268.7) | 1,395.2 | 4.8 | 193.8 | 28.4 | (85.4) | (296.4) | (158.8) | 176.5 | 53.8 | (432.6) | 244.1 | 345.6 | 358.8 | 342 | 296.4 | 310.4 | 392.8 | 245 | 214.4 | 157.4 | 47.9 | 79.7 | 52.3 | 35.3 | 29.9 |
| Depreciation & Amortization | 457.8 | 1,097 | 901.9 | 1,028.7 | 699.2 | 670.5 | 758.4 | 670 | 437.7 | 415.3 | 420.8 | 418.8 | 406.3 | 329.2 | 218.5 | 232.8 | 225.5 | 217 | 187 | 205 | 180.3 | 192.9 | 37.2 | 178.1 | 163.9 | 172.7 | 210.6 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 8.8 | 0 | 7.6 | 0 | 2.7 | 5.2 | 2.7 | 3.9 | 5.6 | 8.4 | 11.6 | 10.1 | 11 | 8.9 | 8.9 | 9.9 | 0 | 3 | 0 | 2.1 | 0 | 3.0 |
| Change in Working Capital | 364.5 | (258.3) | 323.2 | 295.6 | 929.8 | (604.1) | 301.2 | 256 | (23) | 76 | 686.1 | (743.5) | 106.7 | 2.6 | 173 | (447.2) | 731.7 | (401.2) | (12.1) | (94) | 155.1 | (265.8) | (73.5) | (180.3) | 279.3 | (310.7) | 433.3 |
| Other Non-Cash Items | 1,746.2 | 661.9 | (1,199.5) | (118.9) | (300.5) | 988.6 | 1,569 | 1,602 | 1,150.7 | 834.3 | 449 | 1,935 | 814.6 | 890.4 | 26.8 | 717.9 | 226.9 | 649.4 | 52.3 | 302.9 | (53.4) | 658.4 | 214.6 | 501.5 | (96.4) | 588.2 | (78.1) |
| Operating Cash Flow | 1,388.2 | 1,231.9 | 1,420.8 | 1,210.2 | 1,522.3 | 1,092.2 | 1,433.4 | 1,031.2 | 623.4 | 768.6 | 1,569.4 | (463.7) | 911.5 | 871.3 | 785.5 | 857.1 | 1,005 | 786.6 | 628.9 | 667.8 | 506.3 | 742.9 | 229.2 | 579 | 401.2 | 485.5 | 162.4 |
| Investing Activities | |||||||||||||||||||||||||||
| Capital Expenditure | (320.9) | (270.7) | (1,596) | (415.6) | (670.4) | (452.5) | (1,150.4) | (992.4) | (675.8) | (523.8) | (558.7) | (539.5) | (758.7) | (607.7) | (394.6) | (278.1) | (1,094.2) | (292.4) | (406.2) | (231.4) | (381.7) | (239.1) | (98.8) | (232.9) | (274) | (243.3) | (380.4) |
| Acquisitions | 35.1 | 0 | 0 | 0 | 0 | 0 | 295.2 | (5,157.9) | (21.2) | (12) | 5.3 | (218.7) | 24.5 | (949) | 0 | 0 | (194.1) | 0 | 0 | 0 | (30.9) | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | (6.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 196.1 | 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 | (148.2) | (595.4) | (602.4) | (423.4) | 222 | (623.2) | 198.1 | 556.7 | (11.3) | (32) | (1.2) | (49.9) | 20.5 | (2.2) | (292.3) | (391.1) | 251 | (297.5) | 434.8 | (257.1) | (121.6) | (229.4) | (130.3) | (178.8) | (166) | (139.6) | (233.5) |
| Investing Cash Flow | (790.5) | (866.1) | (960.8) | (839) | (448.4) | (1,075.7) | (657) | (5,593.7) | (708.3) | (567.8) | (554.6) | (808.1) | (713.7) | (1,558.9) | (686.9) | (669.2) | (1,037.3) | (589.9) | 28.6 | (488.5) | (534.2) | (468.5) | (229.2) | (411.7) | (440) | (382.9) | (613.9) |
| Financing Activities | |||||||||||||||||||||||||||
| Net Debt Issuance | (564.6) | (233.7) | (191.6) | (229) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 86.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | 1.5 | (1.6) | (0.7) | (13) | 0 | 0 | (0.1) | (0.9) | 1.2 | (64.3) | 0 | 0 | 0.9 | (15.2) | (43.2) | (4.6) | (0.1) | (40) | 0 | (24) | 0 | 0 | 0 | 0 | 0 | 0 | (1.3) |
| Dividends Paid | 0 | 0 | 0 | (98.2) | 0 | 0 | 0 | 0 | 0 | (67.4) | 0 | 0 | 0 | (85.1) | 0 | (150.9) | 0 | (122.6) | 0 | (88.8) | 0 | (12.8) | 0 | (7.2) | 0 | 0 | 0 |
| Other Financing Activities | (181.5) | (55.7) | (82.4) | (27.4) | (329.1) | (559.9) | (335.6) | 3,791.8 | 1,934.6 | (37.2) | (203.1) | 1,531.6 | 117.5 | 331.5 | 623.9 | (149) | (60.7) | (2.7) | (212.3) | 120.2 | (177.2) | (158.3) | (20.1) | 153.5 | (73.4) | 111.1 | 242.2 |
| Financing Cash Flow | (707.4) | (291) | (268.8) | (367.6) | (329.1) | (559.9) | (671.5) | 3,791.4 | 1,935.8 | (338) | (406.2) | 1,531.6 | 236.7 | 462.5 | 580.7 | (304.5) | 49.8 | (165.3) | (212.3) | 7.4 | (177.2) | (171.1) | (20.1) | 146.3 | (73.4) | 111.1 | 242.2 |
| Cash Position | |||||||||||||||||||||||||||
| Net Change in Cash | (461.7) | 4,371.6 | 4,500.4 | 4,282 | 737.3 | (659.2) | (0.4) | (704.2) | 1,908.1 | (93.8) | 569.9 | 202.1 | 435.9 | (385.0) | 333.9 | (314.3) | 2.7 | (222.9) | 228.8 | (27.2) | (113.1) | (51.5) | 1.4 | (160.4) | (70.1) | (113.5) | (113.4) |
| Cash at Beginning | 4,367.5 | 4,660.2 | 4,282 | 4,721.2 | 3,517.2 | (55.8) | 4,201.5 | 4,905.7 | 2,997.6 | 3,091.4 | 2,521.5 | 2,319.4 | 1,883.5 | 2,267.1 | 48.6 | 1,751.8 | 1,560.3 | 1,783.2 | 12.0 | 1,124.7 | (9.7) | 1,213.5 | 0.3 | 1,174.6 | (26.4) | 955.5 | 941.4 |
| Cash at End | 3,905.8 | 4,371.6 | 4,500.4 | 4,282 | 737.3 | (715.0) | 4,201.1 | 4,201.5 | 4,905.7 | 2,997.6 | 3,091.4 | 2,521.5 | 2,319.4 | 1,882.1 | 382.5 | 1,437.5 | 1,563 | 1,560.3 | 240.8 | 1,097.5 | (122.8) | 1,162 | 1.6 | 1,014.2 | (96.5) | 842 | 828.0 |
| Free Cash Flow | 1,067.3 | 961.2 | (175.2) | 794.6 | 851.9 | 639.7 | 283 | 38.8 | (52.4) | 244.8 | 1,010.7 | (1,003.2) | 152.8 | 263.6 | 390.9 | 579 | (89.2) | 494.2 | 222.7 | 436.4 | 124.6 | 503.8 | 130.3 | 346.1 | 127.2 | 242.2 | (217.9) |
| Key Metrics | 2025 Q4 | 2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||
| Revenue | 7,811.3 | 13,477.2 | 13,439.9 | 13,534.3 | 13,627.3 | 13,620.6 | 13,835.1 | 11,623.1 | 7,835.3 | 7,782.5 | 8,484.1 | 6,169.7 | 8,796.3 | 8,972 | 8,533.4 | 8,991.3 | 8,416.9 | 8,545.2 | 9,178.9 | 9,531.6 | 9,281.7 | 9,488.7 | 2,798 | 9,328.3 | 8,763.6 | 9,265 | 11,338.8 | 11,555.9 |
| Gross Profit | 1,218.9 | 1,844.7 | 1,786.2 | 1,816.6 | 1,910.5 | 1,751.9 | 1,657.7 | 1,347.8 | 791.2 | 999.6 | 998.8 | 384.3 | 1,211.3 | 1,214.1 | 1,112.9 | 1,163 | 1,024.4 | 1,094.1 | 925.4 | 1,000.5 | 880.2 | 865.4 | 241.1 | 748.6 | 686.9 | 705.6 | 772.6 | 975.4 |
| Operating Income | 424.9 | 630.1 | 602.5 | 607 | 657.6 | 588.3 | 565.4 | 338.1 | 296.5 | 453.1 | 481.9 | (152.1) | 596.1 | 634.9 | 615.4 | 641 | 574.4 | 580.9 | 479.8 | 488.2 | 444 | 381.4 | 113.0 | 298.8 | 273.5 | 255.9 | 249.3 | 414.8 |
| Net Income | (1,808.9) | (268.7) | (190) | 4.8 | 193.7 | 28.5 | (85.4) | (296.4) | (224.6) | 145.8 | 53.8 | (432.6) | 244.1 | 345.6 | 358.8 | 342 | 289 | 310.4 | 252.1 | 197.4 | 181.5 | 129.5 | 4.8 | 79.7 | 53.6 | 37.1 | 30.2 | 162.4 |
| EPS (Diluted) | -0.57 | -0.34 | -0.24 | 0.01 | 0.28 | 0.04 | -0.11 | -0.49 | -0.37 | 0.25 | 0.09 | -0.71 | 0.40 | 0.57 | 0.66 | 0.62 | 0.42 | 0.56 | 0.46 | 0.36 | 0.36 | 0.25 | -3.99 | 0.16 | 0.12 | 0.09 | 0.14 | 0.14 |
| Balance Sheet | ||||||||||||||||||||||||||||
| Cash & Equivalents | 3,905.8 | 4,371.6 | 4,500.4 | 4,282 | 4,278 | 3,517.2 | 4,201.1 | 4,201.5 | 4,905.7 | 2,997.6 | 3,091.4 | 2,521.5 | 2,319.4 | 1,882.1 | 2,105.3 | 1,437.5 | 1,563 | 1,560.3 | 1,562.2 | 1,097.5 | 932.5 | 1,162 | 1,016.9 | 1,014.2 | 701.8 | 846.5 | 828.0 | |
| Total Assets | 26,325.1 | 28,946.2 | 30,271.3 | 30,492.4 | 30,485.2 | 32,326.4 | 32,218.4 | 32,475.7 | 21,674.9 | 19,148.3 | 18,702.5 | 17,742.6 | 17,164.8 | 16,261.5 | 13,394.7 | 12,578.8 | 11,861.4 | 11,114.9 | 10,544.4 | 10,362.4 | 9,765.9 | 10,035.6 | 9,100.4 | 9,063.2 | 8,330.8 | 8,787 | 10,640.6 | |
| Total Debt | 9,974.0 | 10,753.3 | 11,025.1 | 11,078.2 | 11,287.1 | 11,545.5 | 12,118.6 | 12,628.4 | 8,384.3 | 6,297.3 | 6,222.1 | 6,559.5 | 4,845.2 | 4,347 | 2,584 | 1,902.8 | 2,021.8 | 1,982.1 | 1,905.9 | 2,039.2 | 1,885.1 | 2,298.4 | 2,412.4 | 2,409.2 | 2,229.6 | 2,556.4 | 0 | |
| Stockholders' Equity | 1,882.5 | 3,673.6 | 4,291.8 | 4,444.8 | 4,509.4 | 4,401.9 | 4,548 | 4,784.5 | 3,429.1 | 3,406.3 | 3,395.7 | 3,566 | 4,135 | 3,814.4 | 3,709.7 | 3,367.5 | 3,178.6 | 3,012.9 | 2,942 | 2,490.2 | 2,397.6 | 1,985.5 | 1,723 | 1,560.9 | 1,501.8 | 1,273.6 | 1,611.0 | |
| Cash Flow | ||||||||||||||||||||||||||||
| Operating Cash Flow | 1,388.2 | 1,231.9 | 1,420.8 | 1,210.2 | 1,522.3 | 1,092.2 | 1,433.4 | 1,031.2 | 623.4 | 768.6 | 1,569.4 | (463.7) | 911.5 | 871.3 | 785.5 | 857.1 | 1,005 | 786.6 | 628.9 | 667.8 | 506.3 | 742.9 | 229.2 | 579 | 401.2 | 485.5 | 162.4 | |
| Capital Expenditure | (320.9) | (270.7) | (1,596) | (415.6) | (670.4) | (452.5) | (1,150.4) | (992.4) | (675.8) | (523.8) | (558.7) | (539.5) | (758.7) | (607.7) | (394.6) | (278.1) | (1,094.2) | (292.4) | (406.2) | (231.4) | (381.7) | (239.1) | (98.8) | (232.9) | (274) | (243.3) | (380.4) | |
| Free Cash Flow | 1,067.3 | 961.2 | (175.2) | 794.6 | 851.9 | 639.7 | 283 | 38.8 | (52.4) | 244.8 | 1,010.7 | (1,003.2) | 152.8 | 263.6 | 390.9 | 579 | (89.2) | 494.2 | 222.7 | 436.4 | 124.6 | 503.8 | 130.3 | 346.1 | 127.2 | 242.2 | (217.9) | |