FURCF - Forvia SE
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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 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | 2009 Q2 | 2008 Q4 | 2008 Q2 | 2007 Q4 | 2007 Q2 | 2006 Q4 | 2006 Q2 | 2005 Q4 | 2005 Q2 | 2004 Q4 | 2004 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 7,866.9 | 13,477.2 | 13,439.9 | 13,534.3 | 13,627.3 | 13,620.6 | 13,340.5 | 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 | 11,636.5 | 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 | 8,682.2 | 8,682.2 | 8,095.1 | 8,095.1 | 6,897.9 | 6,897.9 | 4,646.1 | 4,646.1 | 6,005.4 | 6,005.4 | 6,330.4 | 6,330.4 | 5,824.4 | 5,824.4 | 5,489.2 | 5,489.2 | 5,359.8 | 5,359.8 |
| Cost of Revenue | 6,639.1 | 11,632.5 | 11,653.7 | 11,717.7 | 11,910 | 11,868.7 | 11,606.2 | 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 | 10,614.9 | 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 | 8,020.6 | 8,020.6 | 7,403.2 | 7,403.2 | 6,296.6 | 6,296.6 | 4,420.1 | 4,420.1 | 5,648.4 | 5,648.4 | 5,957.4 | 5,957.4 | 5,468.6 | 5,468.6 | 5,065.6 | 5,065.6 | 4,870.2 | 4,870.2 |
| Gross Profit | 1,227.5 | 1,844.7 | 1,786.2 | 1,816.6 | 1,717.3 | 1,751.9 | 1,734.3 | 1,347.8 | 791.2 | 999.6 | 998.8 | 384.3 | 1,211.3 | 1,214.1 | 1,112.9 | 1,163 | 1,021.6 | 1,094.1 | 925.4 | 1,000.5 | 880.2 | 865.4 | 241.1 | 748.6 | 686.9 | 705.6 | 661.6 | 661.6 | 691.9 | 691.9 | 601.3 | 601.3 | 226.1 | 226.1 | 356.9 | 356.9 | 373 | 373 | 355.7 | 355.7 | 423.6 | 423.6 | 489.5 | 489.5 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 384.5 | 892.5 | 105.7 | 829.1 | 416.4 | 516 | 808.7 | 446.6 | 157 | 193.4 | 151.9 | 175.3 | 218.4 | 197.5 | 357.2 | 340.2 | (52.1) | 317.1 | 420.8 | 456.2 | 424.5 | 406.3 | 116.3 | 406.4 | 404.7 | 424.6 | 119.8 | 119.8 | 111.2 | 111.2 | 151.6 | 151.6 | 104.0 | 104.0 | 134.9 | 134.9 | 134.3 | 134.3 | 142.6 | 142.6 | 129.8 | 129.8 | 132.1 | 132.1 |
| SG&A Expenses | 409.9 | 645.3 | 649.8 | 640.2 | 622.7 | 647.6 | 625.3 | 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 | 284.9 | 284.9 | 255.3 | 255.3 | 221.9 | 221.9 | 167.9 | 167.9 | 176.4 | 176.4 | 178.2 | 178.2 | 178.6 | 178.6 | 160.2 | 160.2 | 155.9 | 155.9 |
| Other Expenses | 0 | (323.2) | 428.2 | (259.7) | 0 | 0 | (253) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 67.0 | 67.0 | 0 | 0 | 0 | 0 | (4.4) | (4.4) | (5.9) | (5.9) | (7.3) | (7.3) |
| Operating Expenses | 794.4 | 1,214.6 | 1,183.7 | 1,209.6 | 1,039.1 | 1,163.6 | 1,181 | 1,009.7 | 494.7 | 546.5 | 516.9 | 536.4 | 615.2 | 579.2 | 606.3 | 578.2 | 411.2 | 535.4 | 487.2 | 577.9 | 486.9 | 526.4 | 149.7 | 513.8 | 490.7 | 502.7 | 404.8 | 404.8 | 366.4 | 366.4 | 373.5 | 373.5 | 338.9 | 338.9 | 214.9 | 214.9 | 105.0 | 105.0 | 524.5 | 524.5 | 447.6 | 447.6 | 377.9 | 377.9 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 474.4 | 630.1 | 602.5 | 607 | 657.6 | 588.3 | 553.3 | 338.1 | 296.5 | 453.1 | 481.9 | (152.1) | 596.1 | 634.9 | 615.4 | 641 | 589.4 | 580.9 | 479.8 | 488.2 | 444 | 381.4 | 113.0 | 298.8 | 273.5 | 255.9 | 256.9 | 256.9 | 325.4 | 325.4 | 227.8 | 227.8 | (112.9) | (112.9) | 45.6 | 45.6 | 60.5 | 60.5 | (158.4) | (158.4) | (23.9) | (23.9) | 135.8 | 135.8 |
| Interest Expense | 246.2 | 235.8 | 6.2 | 640.4 | 306 | 280.2 | 164.1 | 187.3 | 157.3 | 141.8 | 0 | 0 | 0 | 0 | 0 | 0 | 127.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 92.0 | 92.0 | 58.6 | 58.6 | 54.1 | 54.1 | 67.7 | 67.7 | 55.4 | 55.4 | 58.5 | 58.5 | 53.5 | 53.5 | 42.3 | 42.3 | 42.9 | 42.9 |
| Interest Income | 52.3 | 58.3 | (6.6) | 140.6 | 49.7 | 41 | 36.7 | 81.3 | 56.5 | 47.2 | 48.8 | 42.1 | 47.2 | 42.3 | 49.8 | 58.3 | (41.9) | 54.5 | 48.3 | 90.8 | 77.2 | 84.3 | 54.2 | 82.2 | 90.8 | 97.1 | 5.1 | 5.1 | 5.3 | 5.3 | 4.0 | 4.0 | 6.2 | 6.2 | (49.5) | (49.5) | (6.9) | (6.9) | 5.5 | 5.5 | 4.5 | 4.5 | 4.3 | 4.3 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 1,063.7 | 1,188.1 | 1,078.8 | 1,160 | 941.5 | 953.8 | 1,107.9 | 821.9 | 588.4 | 646.9 | 651.6 | 348.6 | 700.2 | 644.5 | 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 | 499.6 | 499.6 | 555.8 | 555.8 | 476.7 | 476.7 | 202.4 | 202.4 | 148.4 | 148.4 | 218 | 218 | 222.8 | 222.8 | 315.6 | 315.6 | 442.4 | 442.4 |
| EBIT | 478.9 | 619.1 | (287.7) | 595.9 | 403.6 | 283.2 | 555.7 | 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 | 208.8 | 208.8 | 296.4 | 296.4 | 205.8 | 205.8 | (45.9) | (45.9) | (218.8) | (218.8) | (51.3) | (51.3) | (154.7) | (154.7) | (25.6) | (25.6) | 137.4 | 137.4 |
| Income Before Tax | (715.1) | (94.8) | 52.2 | 158.9 | 405.3 | 157.9 | 138.6 | (70.2) | 4 | 308.2 | 155.5 | (134.2) | 347.1 | 446.6 | 456.8 | 526.5 | 437.5 | 504.2 | 389.9 | 331.8 | 316.1 | 254.7 | 37.2 | 152.6 | 105.4 | 105.8 | 115.4 | 115.4 | 237.8 | 237.8 | 151.7 | 151.7 | (196.3) | (196.3) | (274.1) | (274.1) | (109.8) | (109.8) | (201.2) | (201.2) | (60) | (60) | 94.5 | 94.5 |
| Income Tax Expense | 262.2 | 123.8 | 176.1 | 59.2 | 116.7 | 115.7 | 132.8 | 49.1 | 56.9 | 81.9 | 56.2 | 67.2 | 73.7 | 93.1 | 54 | 136 | 117.5 | 144.3 | 94.4 | 94.8 | 99.4 | 86.3 | 15 | 44.5 | 20.8 | 43.9 | 33.7 | 33.7 | 48.0 | 48.0 | 44.9 | 44.9 | 21.1 | 21.1 | 17.1 | 17.1 | 6.8 | 6.8 | 17.6 | 17.6 | 26.4 | 26.4 | 23.4 | 23.4 |
| Net Income | (1,188.7) | (268.7) | (190) | 4.8 | 200 | 28.5 | (85.3) | (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 | 71.8 | 71.8 | 185.7 | 185.7 | 100.8 | 100.8 | (208.7) | (208.7) | (284.6) | (284.6) | (115.5) | (115.5) | (223.9) | (223.9) | (91.2) | (91.2) | 65.3 | 65.3 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.10 | -1.37 | -0.79 | 0.02 | 1.10 | 0.14 | -0.32 | -1.98 | -1.50 | 0.98 | 0.35 | -2.86 | 1.62 | 2.30 | 2.62 | 2.48 | 1.72 | 2.24 | 1.84 | 1.44 | 1.44 | 1.00 | 0.04 | 0.66 | 0.48 | 0.34 | 0.59 | 0.59 | 1.53 | 1.53 | 0.85 | 0.85 | -2.98 | -2.98 | -10.69 | -10.69 | -3.96 | -3.96 | -7.73 | -7.73 | -3.15 | -3.15 | 226.40 | 226.40 |
| EPS (Diluted) | 0.10 | -1.37 | -0.96 | 0.02 | 1.10 | 0.14 | -0.38 | -1.98 | -1.50 | 0.98 | 0.35 | -2.86 | 1.61 | 2.28 | 2.62 | 2.46 | 1.70 | 2.24 | 1.84 | 1.44 | 1.44 | 1.00 | -15.97 | 0.64 | 0.48 | 0.34 | 0.57 | 0.57 | 1.41 | 1.41 | 0.81 | 0.81 | -2.53 | -2.53 | -10.69 | -10.69 | -3.95 | -3.95 | -7.70 | -7.70 | -3.13 | -3.13 | 225.16 | 225.16 |
| Shares Outstanding | 447 | 196.1 | 240 | 240 | 197.1 | 197.0 | 227.9 | 149.9 | 149.9 | 148.7 | 151.8 | 151.1 | 151.0 | 150.4 | 137.1 | 138.5 | 151.4 | 138.0 | 137.2 | 137.1 | 126.1 | 129.5 | 129.5 | 122.6 | 110.9 | 112.4 | 122.0 | 122.0 | 121.7 | 121.7 | 119.0 | 119.0 | 69.9 | 69.9 | 26.6 | 26.6 | 29.1 | 29.1 | 29.0 | 29.0 | 28.9 | 28.9 | 28.8 | 28.8 |
| 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 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | 2008 Q4 | 2008 Q2 | 2007 Q4 | 2007 Q2 | 2006 Q4 | 2006 Q2 | 2005 Q4 | 2005 Q2 | 2004 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 3,906.0 | 4,371.6 | 4,500.4 | 4,282 | 4,273.9 | 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 | 628 | 800 | 630.1 | 731.5 | 605.8 | 519 | 357.8 | 425.7 | 487.9 | 550.1 | 568.4 | 586.6 | 605.0 | 623.3 | 685.0 | 746.6 |
| 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 | 1 | 0.1 | 7.3 | 6.9 | 2.2 | 0.4 | 6.8 | 5.8 | 7.9 | 1 | 8.7 | 1.6 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 3,727.5 | 5,917.7 | 4,352.9 | 4,219.8 | 4,564.7 | 5,002.1 | 5,590.6 | 5,275.9 | 3,898.8 | 3,412.8 | 3,542.2 | 2,717.8 | 3,085.1 | 3,770.7 | 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 | 1,773.2 | 2,521.6 | 2,049 | 0 | 1,445.3 | 0 | 0 | 954 | 477 | 0 | 879.7 | 1,759.4 | 1,750.9 | 1,742.4 | 871.2 | 279.4 |
| Inventory | 2,054.9 | 2,425.8 | 2,580.7 | 2,865.9 | 2,903.7 | 3,075.5 | 2,924.2 | 2,995.6 | 1,657.6 | 1,591.2 | 1,431.3 | 1,494.4 | 1,552.8 | 1,652.4 | 1,431.7 | 1,553.2 | 1,419.2 | 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 | 1,096.2 | 1,159 | 885.4 | 852.9 | 734 | 715.7 | 438.6 | 526.1 | 546.1 | 566.2 | 573.8 | 581.4 | 562.6 | 543.8 | 517.2 | 490.7 |
| Other Current Assets | 10.6 | (12,745.7) | 744.1 | 2,115.2 | 852.5 | 3,778.4 | 1,274.3 | 2,292.1 | 495.2 | 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 | 242.8 | 1.6 | 1,923.7 | 4 | 190.2 | 3.8 | 1.7 | 284.5 | 321.4 | 358.4 | 358.9 | 359.5 | 333.1 | 306.7 | 298.9 | 11.6 |
| Total Current Assets | 10,230.0 | 12,745.7 | 13,009 | 13,486.3 | 13,511.5 | 15,380.5 | 14,630.6 | 14,790.9 | 11,885.3 | 9,683.8 | 9,230.2 | 8,008.1 | 7,682.5 | 7,305.5 | 6,460.8 | 6,111.8 | 5,581.9 | 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 | 3,944.1 | 4,482.2 | 3,566 | 3,865.9 | 3,051.5 | 3,289.6 | 2,074.9 | 2,190.3 | 2,650.1 | 3,109.9 | 3,198.4 | 3,286.9 | 3,251.6 | 3,216.2 | 3,253.5 | 3,290.8 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 4,238.4 | 5,318.1 | 5,912.5 | 5,887.3 | 5,881 | 5,889.1 | 6,239.4 | 6,238.7 | 3,753.5 | 3,628.1 | 3,726.5 | 3,899.6 | 3,874.3 | 3,691.4 | 2,784.6 | 2,713.1 | 2,649.7 | 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 | 1,972.2 | 1,894.2 | 1,733.4 | 1,591.9 | 1,575.5 | 1,546.3 | 1,224.6 | 1,360.8 | 1,384.8 | 1,408.9 | 1,430.9 | 1,452.9 | 1,536.8 | 1,620.8 | 1,577.6 | 1,534.4 |
| Goodwill | 3,454.4 | 5,138.4 | 5,158.8 | 5,133.6 | 5,129.6 | 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 | 1,302.3 | 1,300 | 1,272.4 | 1,260.6 | 1,226.9 | 1,230.8 | 1,223.5 | 1,039.9 | 1,040.2 | 1,164.4 | 1,288.6 | 1,420.7 | 1,552.7 | 1,552.8 | 1,552.9 | 1,549.5 | 1,546 |
| Intangible Assets | 3,609.1 | 4,298.5 | 4,580 | 4,447.1 | 4,374.9 | 4,355 | 4,590 | 4,722.9 | 2,800.4 | 2,677.7 | 2,668 | 2,787.3 | 2,551 | 2,122.5 | 1,959.4 | 1,751.7 | 1,281.3 | 1,173.1 | 1,107.7 | 994.8 | 935 | 928.4 | 850.5 | 775.7 | 686.2 | 644.9 | 588.1 | 488 | 464.2 | 441.5 | 435.2 | 442.1 | 396.9 | 469.8 | 490.6 | 511.4 | 411.9 | 312.3 | 387.1 | 461.9 | 499.2 | 536.6 |
| Long-Term Investments | 328.7 | 322.2 | 338.3 | 351.4 | 580.7 | 436.6 | 479.2 | 716.5 | 228.4 | 325 | 295.3 | 252.4 | 332.9 | 240.8 | 238 | 274.5 | 453.3 | 250.4 | 237.7 | 186.5 | 164.2 | 153.5 | 130.2 | 113.2 | 114.3 | 111.8 | 123.2 | 144.2 | 145.2 | 104.1 | 86.7 | 57.2 | 65.7 | 0 | 0 | 0 | 35.7 | 71.4 | 67.5 | 63.7 | 59.1 | 54.5 |
| Other Non-Current Assets | 3,811.9 | 193.3 | 288.8 | 1,186.7 | 154.5 | 385.1 | 328.4 | 345.2 | 230.5 | 120.9 | 111.2 | 108.3 | 109.3 | 111.7 | 104.3 | 77.6 | 77.6 | 76.5 | 69.8 | 57.2 | 68.8 | 66.8 | 68.4 | 54.8 | 56.6 | 49.9 | 47.9 | 18.8 | 16.9 | 15.5 | 14.5 | 15.9 | 18.9 | 75.3 | 80.4 | 85.5 | 47.2 | 9 | 8.2 | 7.3 | 7.1 | 6.9 |
| Total Non-Current Assets | 16,096.5 | 16,200.5 | 17,262.2 | 17,006.1 | 16,973.7 | 16,945.9 | 17,587.8 | 17,684.8 | 9,789.6 | 9,464.5 | 9,472.3 | 9,734.5 | 9,482.3 | 8,956 | 6,933.9 | 6,467 | 5,910.6 | 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 | 4,126.1 | 3,893.1 | 3,698.6 | 3,467.6 | 3,428.9 | 3,380.8 | 2,818 | 3,037.5 | 3,194.6 | 3,351.6 | 3,402.3 | 3,453.1 | 3,635.7 | 3,818.2 | 3,821.9 | 3,825.7 |
| Total Assets | 26,326.4 | 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 | 11,492.5 | 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 | 8,070.2 | 8,375.3 | 7,264.6 | 7,333.5 | 6,480.4 | 6,670.4 | 4,892.9 | 5,227.8 | 5,844.6 | 6,461.5 | 6,600.8 | 6,740 | 6,887.2 | 7,034.4 | 7,075.4 | 7,116.5 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 6,751.5 | 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 | 3,121 | 2,762 | 2,793.1 | 2,419.9 | 2,488.4 | 1,730.6 | 1,695.2 | 1,928.9 | 2,162.6 | 2,145.8 | 2,128.9 | 2,215.8 | 2,302.7 | 2,155.4 | 2,008.2 |
| Short-Term Debt | 924.9 | 1,055.6 | 704 | 1,428.3 | 1,544.8 | 1,170.4 | 1,771.6 | 1,566.5 | 1,017.4 | 769.4 | 1,015.8 | 935.7 | 844.8 | 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 | 0 | 609.7 | 0 | 687.1 | 0 | 0 | 541.3 | 782.4 | 1,023.5 | 1,128.9 | 1,234.3 | 1,428.3 | 1,622.4 | 1,692.2 | 1,762 |
| Deferred Revenue | 814.0 | 0 | 1,133.0 | 1,040 | 1,128.6 | 1,059 | 1,041 | 1,009.3 | 2,246.5 | 826.5 | 2,100.6 | 657.5 | 1,780.9 | 1,621.9 | 1,515.6 | 1,399.8 | 1,085.1 | 991.1 | 1,098.6 | 1,392.3 | 1,298 | 1,041.2 | 985.7 | 1,014.9 | 975.8 | 1,058.7 | 1,109.9 | 0 | (609.7) | 0 | (687.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 337.1 | 674.2 | 337.1 | 0 |
| Other Current Liabilities | 1,149.3 | 1,716.4 | 2,494.9 | 667 | 1,409.1 | 3,585.7 | 2,564.4 | 2,289.3 | (719.5) | 1,569.7 | 44.4 | 1,549.9 | 259.9 | 444.9 | (379.1) | 400.9 | (386.7) | 354.2 | (345.2) | 258.3 | (372.2) | 222.1 | (445.8) | 162.2 | (390.9) | 447.4 | 664.7 | 1,275.8 | 607.1 | 1,302.1 | 630.5 | 1,381.9 | 929.2 | 456.8 | 382.9 | 308.9 | 159.4 | 9.9 | 12.4 | 15 | 248.3 | 481.7 |
| Total Current Liabilities | 10,714.2 | 13,067.1 | 13,074.8 | 13,790.3 | 13,760.8 | 15,037.5 | 14,810 | 13,843.8 | 10,195.8 | 9,543.9 | 9,359.3 | 7,842.6 | 8,375.4 | 8,254.1 | 7,031.1 | 6,928.1 | 5,968.5 | 5,855.4 | 5,377.7 | 5,614.1 | 5,833.4 | 5,689.6 | 5,814.4 | 5,712 | 5,076 | 5,364.7 | 4,729.8 | 5,161.7 | 4,521.3 | 4,856 | 4,222.3 | 4,603.5 | 3,154.7 | 3,274.7 | 3,753.2 | 4,231.8 | 4,159.6 | 4,087.4 | 4,236.1 | 4,384.7 | 4,365.6 | 4,346.4 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 8,392.4 | 8,760.9 | 9,266.8 | 8,656.8 | 8,686.7 | 9,312.1 | 9,046 | 9,795.4 | 6,330.6 | 4,558.8 | 4,212.9 | 4,639.1 | 3,087.1 | 2,797.7 | 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 | 1,274 | 1,673.4 | 1,634.7 | 0 | 1,204.4 | 0 | 1,065.6 | 0 | 0 | 1,475.9 | 1,318.0 | 1,160 | 1,112.8 | 1,065.6 | 832.3 | 599 | 538.7 | 478.4 |
| Deferred Tax Liabilities | 245.2 | 253.1 | 266.3 | 319.6 | 327.8 | 346.2 | 390.4 | 631.2 | 44.1 | 40.5 | 82 | 96.9 | 38.7 | 22.2 | 27.3 | 42.5 | 18.6 | 12.5 | 14.2 | 17 | 11.1 | 15.7 | 9.6 | 11.4 | 19.6 | 12.6 | 14 | 19.9 | 15.5 | 28.5 | 29.2 | 23.9 | 7.1 | 38.2 | 24.7 | 11.2 | 13.9 | 16.6 | 52.8 | 89 | 96.2 | 103.3 |
| Other Non-Current Liabilities | 2,872.9 | 766.6 | 779.1 | 986.3 | 1,029.8 | 354.1 | 48.2 | 663.4 | 5.6 | 461 | 1.9 | 0 | 1.8 | 1.8 | 28.5 | 44.2 | 20.1 | 1.6 | 14.1 | 15.6 | 10.7 | 17.1 | 11.1 | 1.1 | 0.6 | 0.6 | 0.2 | 1,816.7 | 226.1 | 1,410.5 | 228.1 | 1,263 | 1,428.4 | 195.5 | 203.8 | 212.2 | 330.4 | 448.5 | 416.1 | 383.8 | 414.4 | 444.9 |
| Total Non-Current Liabilities | 12,002.9 | 10,485.6 | 11,126.1 | 10,481.6 | 10,553 | 11,227.9 | 11,169.3 | 12,107.8 | 7,663.7 | 5,834.1 | 5,616.1 | 6,012.9 | 4,327.6 | 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 | 1,902.3 | 1,836.6 | 1,475.9 | 1,439 | 1,359.9 | 1,286.9 | 1,435.5 | 1,709.6 | 1,546.5 | 1,383.4 | 1,472.7 | 1,562 | 1,335.7 | 1,109.4 | 1,089.3 | 1,069.2 |
| Total Liabilities | 22,717.1 | 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 | 7,984.2 | 7,860.7 | 7,387.3 | 7,698.1 | 7,156.4 | 7,861 | 7,223.9 | 7,351.1 | 6,688.5 | 7,381 | 6,632.1 | 6,998.3 | 5,997.2 | 6,295 | 5,582.2 | 5,890.4 | 4,590.2 | 4,984.3 | 5,299.8 | 5,615.2 | 5,632.3 | 5,649.4 | 5,571.8 | 5,494.1 | 5,454.9 | 5,415.6 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 1,379.1 | 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 | 775.8 | 775.9 | 772.6 | 772.6 | 772.6 | 772.5 | 626.1 | 170.8 | 170.8 | 170.8 | 170.3 | 169.8 | 169.7 | 169.6 | 169.6 | 169.5 |
| Retained Earnings | (246.4) | 1,522.6 | 1,669.9 | 1,903.1 | 2,052.2 | 1,881.7 | 1,780.7 | 1,872.8 | 1,895.9 | 2,225.3 | 2,070.4 | 2,076.9 | 2,526.4 | 2,265.8 | 2,143.8 | 1,783.7 | 1,625.1 | 1,368.2 | 1,137.8 | 728.9 | 613.2 | 398.6 | 274.9 | 232.1 | 205.9 | 143.5 | 177.8 | 109 | 14.2 | (161.1) | (328.1) | (434.8) | (533) | (189) | 107.8 | 404.6 | 436.9 | 469.1 | 509.9 | 550.7 | 653.6 | 756.5 |
| Accumulated Other Comprehensive Income | (657.4) | 0 | (312.0) | (233.6) | (330.9) | (264.2) | (40.5) | 128.2 | (135.1) | (270.3) | (411.4) | (199.1) | (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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 1,882.6 | 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 | 3,233.6 | 3,012.9 | 2,942 | 2,490.2 | 2,397.6 | 1,985.5 | 1,716.6 | 1,560.9 | 1,501.8 | 1,273.6 | 1,305.5 | 1,263.5 | 1,153.9 | 955.5 | 810.5 | 717.1 | 256.9 | 162.3 | 460 | 757.7 | 892.0 | 1,026.4 | 1,251.2 | 1,475.9 | 1,558.0 | 1,640 |
| Total Liabilities & Equity | 26,326.4 | 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 | 11,492.5 | 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 | 8,070.2 | 8,375.3 | 7,264.6 | 7,333.5 | 6,480.4 | 6,670.4 | 4,892.9 | 5,227.8 | 5,844.6 | 6,461.5 | 6,600.8 | 6,740 | 6,887.2 | 7,034.4 | 7,075.4 | 7,116.5 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 9,974.5 | 10,753.3 | 11,025.1 | 11,158.9 | 11,287.1 | 11,545.5 | 12,118.6 | 12,544.9 | 8,379.9 | 6,282.9 | 6,204.9 | 6,546.3 | 4,837.9 | 4,335.8 | 2,581.5 | 1,902.4 | 2,019.7 | 1,979.7 | 1,902.8 | 2,033.8 | 1,880.5 | 2,297.9 | 2,406.9 | 2,406 | 2,225.9 | 2,550.7 | 2,422.3 | 0 | 1,843.9 | 0 | 1,789.7 | 0 | 0 | 2,017.2 | 2,100.3 | 2,183.5 | 2,241.7 | 2,299.9 | 2,260.7 | 2,221.4 | 2,252.2 | 2,283 |
| Net Debt | 6,068.4 | 6,381.7 | 6,524.7 | 6,876.9 | 7,013.2 | 8,028.3 | 7,917.5 | 8,343.4 | 3,474.2 | 3,285.3 | 3,113.5 | 4,024.8 | 2,518.5 | 2,453.7 | 476.2 | 464.9 | 456.7 | 419.4 | 340.6 | 936.3 | 948 | 1,135.9 | 1,390 | 1,391.8 | 1,524.1 | 1,704.2 | 1,794.3 | (800) | 1,213.8 | (731.5) | 1,183.9 | (519) | (357.8) | 1,591.5 | 1,612.5 | 1,633.4 | 1,673.3 | 1,713.3 | 1,655.7 | 1,598.1 | 1,567.2 | 1,536.4 |
| 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 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | 2009 Q2 | 2008 Q4 | 2008 Q2 | 2007 Q4 | 2007 Q2 | 2006 Q4 | 2006 Q2 | 2005 Q4 | 2005 Q2 | 2004 Q4 | 2004 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||
| Net Income | (1,188.7) | (268.7) | 1,395.2 | 4.8 | 217.5 | 10.1 | (85.3) | (296.4) | (158.8) | 176.5 | 53.8 | (432.6) | 244.1 | 345.6 | 358.8 | 342 | 859.9 | 310.4 | 392.8 | 245 | 214.4 | 157.4 | 47.9 | 79.7 | 52.3 | 35.3 | 93.5 | 93.5 | 325.4 | 325.4 | 116.2 | 116.2 | 0 | 0 | 0 | 0 | 0 | 0 | (201.2) | (201.2) | (60) | (60) | 94.5 | 94.5 |
| Depreciation & Amortization | 461.0 | 1,097 | 901.9 | 1,028.7 | 698.7 | 670.5 | 1,084.3 | 670 | 437.7 | 415.3 | 420.8 | 418.8 | 406.3 | 329.2 | 218.5 | 232.8 | 502 | 217 | 187 | 205 | 180.3 | 192.9 | 37.2 | 178.1 | 163.9 | 172.7 | 249.8 | 249.8 | 230.3 | 230.3 | 248.9 | 248.9 | 248.3 | 248.3 | 367.2 | 367.2 | 269.3 | 269.3 | 377.4 | 377.4 | 341.3 | 341.3 | 304.9 | 304.9 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | (4.4) | 4.4 | (15.2) | 7.6 | (0.8) | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 360.1 | (258.3) | 323.2 | 295.6 | 509.7 | 260.2 | (364.3) | 256 | (23) | 76 | 686.1 | (743.5) | 106.7 | 2.6 | 173 | (447.2) | 614.2 | (401.2) | (12.1) | (94) | 155.1 | (265.8) | (73.5) | (180.3) | 279.3 | (310.7) | (186) | (186) | (92.2) | (92.2) | 43.2 | 43.2 | (5.7) | (5.7) | 136.9 | 136.9 | 133.3 | 133.3 | 65.8 | 65.8 | 64.1 | 64.1 | 107.8 | 107.8 |
| Other Non-Cash Items | 1,687.4 | 661.9 | (1,199.5) | (118.9) | 1,099.4 | 1,370.1 | 813.9 | 1,602 | 1,150.7 | 834.3 | 449 | 1,935 | 814.6 | 890.4 | 26.8 | 717.9 | (1,139.1) | 649.4 | 52.3 | 302.9 | (53.4) | 658.4 | 214.6 | 501.5 | (96.4) | 588.2 | (22.1) | (22.1) | 224.6 | 224.6 | 70.0 | 70.0 | (198.9) | (198.9) | (279.8) | (279.8) | (115.5) | (115.5) | (44.5) | (44.5) | (13) | (13) | (47.0) | (47.0) |
| Operating Cash Flow | 1,319.8 | 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 | 826 | 786.6 | 628.9 | 667.8 | 506.3 | 742.9 | 229.2 | 579 | 401.2 | 485.5 | 135.2 | 135.2 | 362.8 | 362.8 | 362.1 | 362.1 | 43.7 | 43.7 | 224.3 | 224.3 | 287.1 | 287.1 | 197.6 | 197.6 | 332.4 | 332.4 | 460.2 | 460.2 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (306.0) | (270.7) | (1,596) | (415.6) | (1,229.1) | (954.2) | (621.7) | (992.4) | (675.8) | (523.8) | (558.7) | (539.5) | (758.7) | (607.7) | (394.6) | (278.1) | (915.1) | (292.4) | (406.2) | (231.4) | (381.7) | (239.1) | (98.8) | (232.9) | (274) | (243.3) | (412) | (412) | (225.7) | (225.7) | (152.2) | (152.2) | (84.5) | (84.5) | (236.7) | (236.7) | (233) | (233) | (255.2) | (255.2) | (324.9) | (324.9) | (304.2) | (304.2) |
| Acquisitions | 35.3 | 0 | 0 | 0 | 332.2 | 18 | 0 | (5,157.9) | (21.2) | (12) | 5.3 | (218.7) | 24.5 | (949) | 0 | 0 | (445.4) | 0 | 0 | 0 | (30.9) | 0 | 0 | 0 | 0 | 0 | (126.8) | (126.8) | 5.1 | 5.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.7 | 10.7 |
| Purchases of Investments | 0 | 0 | (6.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (218) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (35.6) | (35.6) | (33.1) | (33.1) | 15.1 | 15.1 | (6) | (6) | (3.3) | (3.3) | (12.6) | (12.6) | (0.8) | (0.8) | (4.6) | (4.6) | (14.5) | (14.5) |
| Sales/Maturities of Investments | 0 | 0 | 196.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.2 | 4.2 | 0.1 | 0.1 | 30.6 | 30.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45.2 | 45.2 |
| Other Investing Activities | (138.2) | (595.4) | (602.4) | (423.4) | 467.7 | (134.3) | (35.3) | 556.7 | (11.3) | (32) | (1.2) | (49.9) | 20.5 | (2.2) | (292.3) | (391.1) | (200.8) | (297.5) | 434.8 | (257.1) | (121.6) | (229.4) | (130.3) | (178.8) | (166) | (139.6) | (141.3) | (141.3) | (90) | (90) | (75.5) | (75.5) | (64.0) | (64.0) | (68.9) | (68.9) | (74.8) | (74.8) | (2.9) | (2.9) | 13.6 | 13.6 | 4.8 | 4.8 |
| Investing Cash Flow | (741.1) | (866.1) | (960.8) | (839) | (429.2) | (1,070.4) | (657) | (5,593.7) | (708.3) | (567.8) | (554.6) | (808.1) | (713.7) | (1,558.9) | (686.9) | (669.2) | (858.3) | (589.9) | 28.6 | (488.5) | (534.2) | (468.5) | (229.2) | (411.7) | (440) | (382.9) | (451.4) | (451.4) | (348.8) | (348.8) | (197) | (197) | (154.6) | (154.6) | (236.6) | (236.6) | (240.8) | (240.8) | (258.9) | (258.9) | (315.9) | (315.9) | (268.6) | (268.6) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (562.1) | (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 | 329.4 | 329.4 | 21.6 | 21.6 | (55.2) | (55.2) | (132.5) | (132.5) | (33.6) | (33.6) | (31.6) | (31.6) | 38.0 | 38.0 | (88.1) | (88.1) | (68.2) | (68.2) |
| Stock Repurchased | 1.6 | (1.6) | (0.7) | (13) | 0 | 0 | (0.2) | (0.9) | 1.2 | (128.7) | 0 | 0 | 0.9 | (30.3) | (43.2) | (4.6) | (0.1) | (40) | 0 | (24) | 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 | (98.2) | 0 | 0 | 0 | 0 | 0 | (134.8) | 0 | 0 | 0 | (170.2) | 0 | (150.9) | 0 | (122.6) | 0 | (88.8) | 0 | (12.8) | 0 | (7.2) | 0 | 0 | (19.3) | (19.3) | (13.8) | (13.8) | 0 | 0 | 0 | 0 | (6.2) | (6.2) | (5.6) | (5.6) | (3.1) | (3.1) | (18.9) | (18.9) | (10.8) | (10.8) |
| Other Financing Activities | (170.9) | (55.7) | (82.4) | (27.4) | (329.1) | (279.9) | (671.3) | 1,896.2 | 966.7 | 30.1 | (203.1) | 765.8 | 117.5 | 331.5 | 623.9 | (149) | (36.4) | (2.7) | (212.3) | 120.2 | (177.2) | (158.3) | (20.1) | 153.5 | (73.4) | 111.1 | (13.5) | (13.5) | (13.3) | (13.3) | (3) | (3) | (4.7) | (4.7) | 0 | 0 | 0 | 0 | 0 | 0 | 19.9 | 19.9 | (1.8) | (1.8) |
| Financing Cash Flow | (693.9) | (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 | 301.1 | 301.1 | (5.0) | (5.0) | (56.1) | (56.1) | 85.9 | 85.9 | (39.8) | (39.8) | (34.4) | (34.4) | 47 | 47 | (86.3) | (86.3) | (80.2) | (80.2) |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (476.9) | 4,371.6 | 218.4 | 4,282 | 756.7 | (683.9) | 93.1 | (704.2) | 1,908.1 | (93.8) | 569.9 | 230.9 | 435.9 | (224.2) | 333.9 | (62.8) | 2.7 | (0.9) | 228.8 | 84.8 | (113.1) | 72.5 | 1.4 | 156.2 | (70.1) | 107 | (2.1) | (2.1) | 24.3 | 24.3 | 248 | 248 | (67.9) | (67.9) | (117.8) | (117.8) | 19.9 | 19.9 | (36.7) | (36.7) | (123.3) | (123.3) | 235.4 | 235.4 |
| Cash at Beginning | 4,382.9 | 4,658.9 | 4,282 | 4,717.3 | 3,517.2 | 4,201.1 | 4,403.2 | 4,905.7 | 2,997.6 | 3,091.4 | 2,521.5 | 2,290.6 | 1,883.5 | 2,106.2 | 0 | 1,500.2 | 1,560.3 | 1,561.2 | 0 | 1,012.7 | 0 | 1,089.5 | 0 | 858 | 0 | 735 | 630.1 | 630.1 | 605.8 | 605.8 | 357.8 | 357.8 | 425.7 | 425.7 | 543.5 | 543.5 | 523.6 | 523.6 | 623.3 | 623.3 | 746.6 | 746.6 | 511.2 | 511.2 |
| Cash at End | 3,906.0 | 4,371.6 | 4,500.4 | 4,282 | 4,273.9 | 3,517.2 | 4,496.2 | 4,201.5 | 4,905.7 | 2,997.6 | 3,091.4 | 2,521.5 | 2,319.4 | 1,882.1 | 333.9 | 1,437.5 | 1,563 | 1,560.3 | 228.8 | 1,097.5 | (113.1) | 1,162 | 1.4 | 1,014.2 | (70.1) | 842 | 628 | 628 | 630.1 | 630.1 | 605.8 | 605.8 | 357.8 | 357.8 | 425.7 | 425.7 | 543.5 | 543.5 | 586.6 | 586.6 | 623.3 | 623.3 | 746.6 | 746.6 |
| Free Cash Flow | 1,013.8 | 961.2 | (175.2) | 794.6 | 293.2 | 138 | 811.7 | 38.8 | (52.4) | 244.8 | 1,010.7 | (1,003.2) | 152.8 | 263.6 | 390.9 | 579 | (89.1) | 494.2 | 222.7 | 436.4 | 124.6 | 503.8 | 130.3 | 346.1 | 127.2 | 242.2 | (276.8) | (276.8) | 137.1 | 137.1 | 209.9 | 209.9 | (40.9) | (40.9) | (12.4) | (12.4) | 54.1 | 54.1 | (57.6) | (57.6) | 7.5 | 7.5 | 156 | 156 |
| 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 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | 2009 Q2 | 2008 Q4 | 2008 Q2 | 2007 Q4 | 2007 Q2 | 2006 Q4 | 2006 Q2 | 2005 Q4 | 2005 Q2 | 2004 Q4 | 2004 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 7,866.9 | 13,477.2 | 13,439.9 | 13,534.3 | 13,627.3 | 13,620.6 | 13,340.5 | 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 | 11,636.5 | 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 | 8,682.2 | 8,682.2 | 8,095.1 | 8,095.1 | 6,897.9 | 6,897.9 | 4,646.1 | 4,646.1 | 6,005.4 | 6,005.4 | 6,330.4 | 6,330.4 | 5,824.4 | 5,824.4 | 5,489.2 | 5,489.2 | 5,359.8 | 5,359.8 |
| Gross Profit | 1,227.5 | 1,844.7 | 1,786.2 | 1,816.6 | 1,717.3 | 1,751.9 | 1,734.3 | 1,347.8 | 791.2 | 999.6 | 998.8 | 384.3 | 1,211.3 | 1,214.1 | 1,112.9 | 1,163 | 1,021.6 | 1,094.1 | 925.4 | 1,000.5 | 880.2 | 865.4 | 241.1 | 748.6 | 686.9 | 705.6 | 661.6 | 661.6 | 691.9 | 691.9 | 601.3 | 601.3 | 226.1 | 226.1 | 356.9 | 356.9 | 373 | 373 | 355.7 | 355.7 | 423.6 | 423.6 | 489.5 | 489.5 |
| Operating Income | 474.4 | 630.1 | 602.5 | 607 | 657.6 | 588.3 | 553.3 | 338.1 | 296.5 | 453.1 | 481.9 | (152.1) | 596.1 | 634.9 | 615.4 | 641 | 589.4 | 580.9 | 479.8 | 488.2 | 444 | 381.4 | 113.0 | 298.8 | 273.5 | 255.9 | 256.9 | 256.9 | 325.4 | 325.4 | 227.8 | 227.8 | (112.9) | (112.9) | 45.6 | 45.6 | 60.5 | 60.5 | (158.4) | (158.4) | (23.9) | (23.9) | 135.8 | 135.8 |
| Net Income | (1,188.7) | (268.7) | (190) | 4.8 | 200 | 28.5 | (85.3) | (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 | 71.8 | 71.8 | 185.7 | 185.7 | 100.8 | 100.8 | (208.7) | (208.7) | (284.6) | (284.6) | (115.5) | (115.5) | (223.9) | (223.9) | (91.2) | (91.2) | 65.3 | 65.3 |
| EPS (Diluted) | 0.10 | -1.37 | -0.96 | 0.02 | 1.10 | 0.14 | -0.38 | -1.98 | -1.50 | 0.98 | 0.35 | -2.86 | 1.61 | 2.28 | 2.62 | 2.46 | 1.70 | 2.24 | 1.84 | 1.44 | 1.44 | 1.00 | -15.97 | 0.64 | 0.48 | 0.34 | 0.57 | 0.57 | 1.41 | 1.41 | 0.81 | 0.81 | -2.53 | -2.53 | -10.69 | -10.69 | -3.95 | -3.95 | -7.70 | -7.70 | -3.13 | -3.13 | 225.16 | 225.16 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 3,906.0 | 4,371.6 | 4,500.4 | 4,282 | 4,273.9 | 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 | 628 | 800 | 630.1 | 731.5 | 605.8 | 519 | 357.8 | 425.7 | 487.9 | 550.1 | 568.4 | 586.6 | 605.0 | 623.3 | 685.0 | 746.6 | ||
| Total Assets | 26,326.4 | 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 | 11,492.5 | 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 | 8,070.2 | 8,375.3 | 7,264.6 | 7,333.5 | 6,480.4 | 6,670.4 | 4,892.9 | 5,227.8 | 5,844.6 | 6,461.5 | 6,600.8 | 6,740 | 6,887.2 | 7,034.4 | 7,075.4 | 7,116.5 | ||
| Total Debt | 9,974.5 | 10,753.3 | 11,025.1 | 11,158.9 | 11,287.1 | 11,545.5 | 12,118.6 | 12,544.9 | 8,379.9 | 6,282.9 | 6,204.9 | 6,546.3 | 4,837.9 | 4,335.8 | 2,581.5 | 1,902.4 | 2,019.7 | 1,979.7 | 1,902.8 | 2,033.8 | 1,880.5 | 2,297.9 | 2,406.9 | 2,406 | 2,225.9 | 2,550.7 | 2,422.3 | 0 | 1,843.9 | 0 | 1,789.7 | 0 | 0 | 2,017.2 | 2,100.3 | 2,183.5 | 2,241.7 | 2,299.9 | 2,260.7 | 2,221.4 | 2,252.2 | 2,283 | ||
| Stockholders' Equity | 1,882.6 | 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 | 3,233.6 | 3,012.9 | 2,942 | 2,490.2 | 2,397.6 | 1,985.5 | 1,716.6 | 1,560.9 | 1,501.8 | 1,273.6 | 1,305.5 | 1,263.5 | 1,153.9 | 955.5 | 810.5 | 717.1 | 256.9 | 162.3 | 460 | 757.7 | 892.0 | 1,026.4 | 1,251.2 | 1,475.9 | 1,558.0 | 1,640 | ||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 1,319.8 | 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 | 826 | 786.6 | 628.9 | 667.8 | 506.3 | 742.9 | 229.2 | 579 | 401.2 | 485.5 | 135.2 | 135.2 | 362.8 | 362.8 | 362.1 | 362.1 | 43.7 | 43.7 | 224.3 | 224.3 | 287.1 | 287.1 | 197.6 | 197.6 | 332.4 | 332.4 | 460.2 | 460.2 |
| Capital Expenditure | (306.0) | (270.7) | (1,596) | (415.6) | (1,229.1) | (954.2) | (621.7) | (992.4) | (675.8) | (523.8) | (558.7) | (539.5) | (758.7) | (607.7) | (394.6) | (278.1) | (915.1) | (292.4) | (406.2) | (231.4) | (381.7) | (239.1) | (98.8) | (232.9) | (274) | (243.3) | (412) | (412) | (225.7) | (225.7) | (152.2) | (152.2) | (84.5) | (84.5) | (236.7) | (236.7) | (233) | (233) | (255.2) | (255.2) | (324.9) | (324.9) | (304.2) | (304.2) |
| Free Cash Flow | 1,013.8 | 961.2 | (175.2) | 794.6 | 293.2 | 138 | 811.7 | 38.8 | (52.4) | 244.8 | 1,010.7 | (1,003.2) | 152.8 | 263.6 | 390.9 | 579 | (89.1) | 494.2 | 222.7 | 436.4 | 124.6 | 503.8 | 130.3 | 346.1 | 127.2 | 242.2 | (276.8) | (276.8) | 137.1 | 137.1 | 209.9 | 209.9 | (40.9) | (40.9) | (12.4) | (12.4) | 54.1 | 54.1 | (57.6) | (57.6) | 7.5 | 7.5 | 156 | 156 |