GCPEF - GCL Technology Holdings Limited
Price:
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CONSENSUS:
Hold
DETAILS
| Metric | 2026 Q2 | 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 | 5,697.9 | 8,545.9 | 5,734.7 | 6,234.7 | 8,862.9 | 12,754.6 | 20,945.9 | 21,155.4 | 14,775.1 | 10,919.3 | 8,803.4 | 7,493.9 | 7,177.3 | 9,247.8 | 10,001.8 | 9,533.9 | 11,031.6 | 12,397.2 | 11,397.3 | 9,607.4 | 12,417.2 | 11,545.1 | 10,221.2 | 15,812.2 | 13,802.4 | 11,171.7 | 8,997.9 | 8,567.6 | 11,781.9 |
| Cost of Revenue | 6,125.6 | 6,543.6 | 6,434.9 | 8,192.1 | 9,415.5 | 9,840.3 | 12,168.0 | 10,743.2 | 7,691.8 | 7,171.0 | 5,179.4 | 5,563.3 | 5,355.2 | 6,923.5 | 7,647.7 | 7,828.1 | 7,704.5 | 7,934.8 | 7,661.0 | 6,812.7 | 8,167.6 | 8,378.8 | 7,611.5 | 12,671.7 | 10,854.8 | 9,370.3 | 8,404.7 | 8,519.0 | 10,092.7 |
| Gross Profit | (427.7) | 2,002.3 | (700.2) | (1,957.5) | (552.6) | 2,914.2 | 8,777.9 | 10,412.2 | 7,083.3 | 3,748.3 | 3,623.9 | 1,930.7 | 1,822.1 | 2,324.3 | 2,354.2 | 1,705.8 | 3,327.1 | 4,462.4 | 3,736.3 | 2,794.6 | 4,249.6 | 3,166.3 | 2,609.7 | 3,140.5 | 2,947.6 | 1,801.4 | 593.2 | 48.6 | 1,689.2 |
| Operating Expenses | |||||||||||||||||||||||||||||
| R&D Expenses | 363.7 | 487.5 | 353.0 | 417.9 | 718.3 | 1,005.3 | 902.0 | 996.9 | 688.8 | 595.6 | 478.5 | 330.3 | 231.8 | 1,018.4 | 298.9 | 262.8 | 356.7 | 788.3 | 246.4 | 128.4 | 118.9 | 148.3 | 108.9 | 161.8 | 125.3 | 121.9 | 54.3 | 94.8 | 78.4 |
| SG&A Expenses | 828.7 | 2,691.5 | 992.7 | 1,457.9 | 826.2 | 1,255.6 | 1,260.5 | 1,033.3 | 815.9 | 1,351.5 | 784.7 | 930.1 | 1,025.2 | 1,046.6 | 1,178.7 | 1,121.0 | 764.2 | 1,394.1 | 913.5 | 998.0 | 921.6 | 881.6 | 778.8 | 1,125.6 | 930.5 | 773.7 | 670.6 | 805.0 | 1,002.4 |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (267.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 78.2 | 0 | 46.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 1,192.4 | 3,179.0 | 1,345.7 | 1,875.8 | 1,544.5 | 5,944.9 | 1,267.8 | 2,243.3 | 1,024.3 | 309.9 | 23.1 | 4,738.4 | 2,245.7 | 546.8 | 1,244.9 | 1,195.9 | 1,197.7 | 2,020.3 | 954.3 | 270.6 | 1,305.7 | 468.3 | 865.5 | 817.4 | 891.2 | 459.3 | 403.3 | 1,690.7 | (805.5) |
| Operating Income | |||||||||||||||||||||||||||||
| Operating Income | (1,620.1) | (1,176.7) | (2,046.0) | (3,833.2) | (2,097.2) | 720.2 | 6,653.6 | 8,637.0 | 5,590.9 | 1,898.0 | 2,241.7 | 828.6 | 536.5 | 739.1 | 870.2 | 410.9 | 2,158.9 | 2,256.2 | 2,522.3 | 2,678.7 | 3,125.0 | 3,240.0 | 1,569.9 | 1,930.9 | 1,824.1 | 949.9 | (168.0) | (900.5) | 608.4 |
| Interest Expense | 262.8 | 190.0 | 127.4 | 223.2 | 42.3 | 28.0 | 31.1 | 191.3 | 48.2 | 745.8 | 1,047.7 | 1,487.0 | 1,442.5 | 1,808.4 | 1,854.2 | 1,675.2 | 1,475.0 | 1,264.4 | 1,047.7 | 1,204.1 | 945.2 | 1,332.6 | 876.2 | 1,142.7 | 1,013.4 | 942.6 | 0 | 0 | (1,023.7) |
| Interest Income | 0 | 47.3 | 0 | 0 | 0 | 87.7 | 89.9 | 100.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 195.4 | 0 | 313.9 | 0 | 0 | 0 | 0 | 798.8 | 888.9 | 0 |
| Profitability | |||||||||||||||||||||||||||||
| EBITDA | 380.1 | 691.7 | (111.5) | (1,802.7) | (224.9) | 2,166.8 | 8,388.6 | 14,450.1 | 6,285.3 | 2,885.9 | 3,345.9 | 2,416.7 | 2,253.4 | 2,831.1 | 3,064.8 | 2,680.9 | 4,149.1 | 4,224.0 | 4,339.2 | 3,480.3 | 5,065.4 | 4,696.1 | 2,927.6 | 3,493.9 | 3,235.8 | 2,313.7 | 1,111.6 | 183.9 | 2,063.2 |
| EBIT | (1,620.1) | (1,176.7) | (2,046.0) | (3,753.1) | (2,143.5) | 720.2 | 6,653.6 | 12,951.2 | 5,590.9 | 1,898.0 | 2,241.7 | 828.6 | 536.5 | 739.1 | 870.2 | 410.9 | 2,158.9 | 2,256.2 | 2,522.3 | 1,868.4 | 3,125.0 | 3,400.3 | 1,569.9 | 1,930.9 | 1,824.1 | 949.9 | (1,612.0) | (3,627.4) | (1,163.6) |
| Income Before Tax | (2,372.5) | (587.7) | (2,098.9) | (3,979.6) | (2,213.3) | (3,118.4) | 7,420.3 | 10,243.2 | 8,059.4 | 2,692.6 | 2,599.4 | (4,294.7) | (1,866.1) | 1,062.6 | (744.9) | (1,165.3) | 654.5 | 1,177.7 | 1,734.3 | 845.5 | 1,998.6 | 1,899.6 | 868.1 | 1,180.4 | 1,043.0 | 399.5 | (608.9) | (2,531.0) | (139.9) |
| Income Tax Expense | (110.9) | 264.6 | 42.2 | 353.1 | (191.9) | (200.3) | 1,175.1 | 919.5 | 960.6 | 517.7 | 73.4 | 51.7 | 58.8 | 200.4 | 6.4 | (143.3) | 90.9 | 293.1 | 344.8 | 77.7 | 459.5 | 310.4 | 219.1 | 277.7 | 230.9 | 93.1 | 56.9 | 2.6 | 127.1 |
| Net Income | (2,053.0) | (1,073.7) | (1,776.1) | (3,270.8) | (1,479.6) | (3,008.2) | 5,518.3 | 8,711.3 | 7,319.0 | 2,677.2 | 2,406.7 | (3,671.9) | (1,996.0) | 800.3 | (997.5) | (1,075.4) | 382.0 | 730.5 | 1,195.9 | 654.2 | 1,375.2 | 1,840.6 | 584.6 | 833.7 | 721.6 | 198.7 | (730.5) | (2,582.8) | (330.2) |
| Per Share Data | |||||||||||||||||||||||||||||
| EPS (Basic) | -0.06 | -0.04 | -0.06 | -0.12 | -0.06 | -0.11 | 0.20 | 0.32 | 0.28 | 0.11 | 0.10 | -0.18 | -0.10 | 0.04 | -0.06 | -0.06 | 0.02 | 0.04 | 0.06 | 0.03 | 0.08 | 0.13 | 0.04 | 213.54 | 0.05 | 0.01 | -0.05 | -0.17 | -0.02 |
| EPS (Diluted) | -0.06 | -0.04 | -0.06 | -0.12 | -0.06 | -0.11 | 0.20 | 0.32 | 0.28 | 0.11 | 0.10 | -0.18 | -0.10 | 0.04 | -0.06 | -0.06 | 0.02 | 0.04 | 0.06 | 0.03 | 0.08 | 0.11 | 0.04 | 213.54 | 0.05 | 0.01 | -0.05 | -0.17 | -0.02 |
| Shares Outstanding | 32,661.1 | 30,259.3 | 27,965.3 | 26,436.1 | 26,421.5 | 26,481.6 | 26,592.8 | 26,726.3 | 26,838.5 | 24,873.5 | 24,335.4 | 20,825.1 | 19,568.0 | 19,529.6 | 18,104.6 | 17,931.3 | 18,357.5 | 18,041.1 | 18,945.6 | 18,393.1 | 18,186.5 | 15,621.9 | 15,635.4 | 3.9 | 15,497.1 | 15,481.3 | 15,469.6 | 15,477.5 | 15,473.8 |
| Metric | 2026 Q2 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 13,974.4 | 13,894.0 | 4,519.7 | 5,174.2 | 3,985.3 | 6,821.3 | 7,906.7 | 6,635.6 | 5,630.9 | 6,702.3 | 2,105.0 | 1,709.6 | 1,056.7 | 1,548.0 | 3,539.3 | 4,075.8 | 7,919.0 | 10,673.2 | 8,412.2 | 8,958.4 | 8,196.4 | 10,260.0 | 5,144.1 | 4,421.2 | 8,020.1 | 4,820.4 | 3,864.3 | 3,619.8 | 7,247.2 | 5,570.3 | 6,355.1 | 5,543.8 | 3,790.2 | 4,676.5 | 1,047.0 | 413.7 |
| Short-Term Investments | 706.3 | 1,075.7 | 1,468.8 | 1,824.3 | 1,696.5 | 1,696.2 | 710.1 | 256.9 | 302.0 | 423.3 | 524.1 | 804.2 | 785.9 | 481.6 | 291.0 | 394.3 | 176.1 | 440.6 | 492.8 | 224.4 | 191.6 | 53.2 | 28.1 | 17.4 | 102.9 | 9.7 | 8.8 | 12.4 | 10.9 | 3,277.6 | 3,098.4 | 1,671.0 | 1,308.2 | 0 | 0 | 0 |
| Net Receivables | 9,101.9 | 12,361.9 | 7,554.2 | 9,754.6 | 9,593.6 | 12,054.2 | 21,889.8 | 18,975.2 | 16,902.2 | 11,727.7 | 11,826.9 | 13,605.4 | 15,413.0 | 11,123.2 | 12,263.0 | 10,899.0 | 11,613.5 | 12,551.8 | 11,345.5 | 10,012.1 | 11,631.0 | 11,433.2 | 11,218.3 | 9,164.9 | 6,930.5 | (104.9) | 6,656.2 | 5,463.2 | 0 | 5,613.6 | 0 | (195.2) | 0 | 707.7 | 567.2 | 247.8 |
| Inventory | 1,661.6 | 1,897.8 | 1,975.5 | 2,014.0 | 2,700.1 | 2,884.2 | 2,792.3 | 2,587.3 | 1,104.1 | 950.6 | 1,010.0 | 488.6 | 653.1 | 751.2 | 957.0 | 992.0 | 1,516.4 | 990.9 | 768.7 | 965.7 | 1,063.6 | 1,386.6 | 2,373.1 | 2,490.0 | 2,719.0 | 1,923.5 | 2,407.7 | 2,758.0 | 4,409.8 | 2,935.2 | 1,173.7 | 1,403.4 | 1,034.9 | 640.3 | 167.6 | 258.8 |
| Other Current Assets | 0 | 0 | 8,451.3 | 5,773.8 | 14,939.6 | 9,869.7 | 11,104.1 | 8,195.5 | 8,543.2 | 9,325.0 | 17,617.3 | 10,620.1 | 11,931.5 | 9,725.5 | 9,986.2 | 9,761.5 | 6,738.3 | 5,732.8 | 7,971.6 | 6,382.0 | 6,506.6 | 9,897.0 | 13,558.5 | 10,323.5 | 610.4 | 15,230.1 | 6,268.3 | 5,995.4 | 0 | 420.9 | 4,259.4 | 2,332.6 | 2,589.1 | 1,466.1 | 415.6 | 675.0 |
| Total Current Assets | 26,637.1 | 30,284.0 | 23,969.9 | 26,145.0 | 29,270.0 | 34,691.3 | 44,403.0 | 37,570.9 | 33,390.2 | 29,815.3 | 33,542.8 | 27,480.6 | 30,349.2 | 24,148.0 | 27,723.1 | 26,874.6 | 28,784.0 | 31,110.5 | 29,594.4 | 27,112.5 | 28,229.1 | 33,055.1 | 32,975.5 | 27,443.1 | 27,322.1 | 21,924.2 | 19,242.3 | 17,850.3 | 24,491.0 | 17,817.6 | 14,907.8 | 10,775.1 | 8,740.1 | 7,507.4 | 2,205.1 | 1,407.4 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 31,455.4 | 32,695.8 | 34,781.0 | 36,980.5 | 36,985.0 | 37,555.3 | 35,274.3 | 30,693.4 | 27,019.6 | 22,508.3 | 25,558.0 | 40,666.1 | 51,915.2 | 56,962.8 | 71,614.4 | 72,106.4 | 70,091.3 | 64,957.9 | 56,115.5 | 53,585.2 | 47,099.3 | 42,751.8 | 43,952.8 | 41,889.2 | 37,911.7 | 35,793.3 | 35,280.3 | 35,396.1 | 37,004.0 | 33,329.2 | 27,100.5 | 20,165.7 | 17,454.9 | 13,957.2 | 4,917.1 | 4,948.4 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 101.2 | 176.5 | 176.5 | 176.5 | 176.5 | 176.5 | 491.6 | 506.7 | 518.5 | 509.7 | 540.5 | 544.0 | 811.8 | 805.5 | 831.6 | 883.2 | 947.8 | 480.3 | 116.0 | 116.0 |
| Intangible Assets | 51.3 | 65.4 | 79.5 | 63.0 | 99.6 | 116.4 | 133.9 | 150.9 | 163.1 | 179.9 | 196.6 | 213.3 | 230.1 | 247.7 | 750.6 | 801.3 | 805.4 | 853.6 | 902.2 | 125.0 | 88.2 | 54.1 | 135.0 | 138.2 | 147.6 | 156.8 | 168.9 | 179.5 | 217.8 | 53.8 | 60.1 | 93.9 | 35.6 | 35.9 | 11.3 | 14.1 |
| Long-Term Investments | 10,596.0 | 12,021.6 | 7,363.9 | 5,289.7 | 8,390.0 | 7,221.6 | 16,105.0 | 18,021.4 | 14,681.7 | 13,050.1 | 10,847.4 | 9,448.1 | 9,380.2 | 8,264.4 | 4,020.3 | 3,500.4 | 3,456.7 | 2,910.7 | 1,245.1 | 1,214.5 | 1,302.9 | 408.0 | 675.2 | 742.1 | 580.2 | 1,074.3 | 947.8 | 451.2 | 439.5 | (2,963.2) | (2,830.6) | (1,377.4) | (1,007.7) | 1,062.7 | 453.8 | 513.8 |
| Other Non-Current Assets | 348.1 | 0.0 | 5,300.1 | 5,284.6 | 4,257.8 | 2,585.6 | 1,135.3 | (1,448.1) | (1,183.8) | (1,563.7) | 567.6 | 2,405.0 | 3,103.7 | 10,522.3 | 8,743.4 | 8,847.0 | 8,181.1 | 7,010.5 | 5,268.1 | 4,690.8 | 4,200.4 | 3,191.7 | 1,737.8 | 1,176.2 | 422.6 | 418.6 | 188.0 | (43,582.3) | 515.0 | 5,540.6 | 6,050.0 | 3,814.4 | (5.8) | (1.6) | 58.3 | 55.4 |
| Total Non-Current Assets | 43,313.6 | 45,637.1 | 47,524.4 | 48,729.2 | 49,732.3 | 48,076.9 | 53,039.1 | 47,993.6 | 40,795.6 | 34,282.6 | 37,398.4 | 53,022.3 | 64,912.8 | 76,289.0 | 85,461.5 | 85,619.2 | 82,911.0 | 76,169.4 | 63,836.2 | 59,906.8 | 52,950.9 | 46,636.4 | 47,063.7 | 44,527.6 | 39,616.7 | 37,964.8 | 37,113.9 | 36,756.7 | 39,009.5 | 36,802.5 | 31,297.7 | 23,613.7 | 19,505.3 | 15,542.6 | 5,570.8 | 5,662.1 |
| Total Assets | 69,950.7 | 75,921.1 | 71,494.3 | 74,874.2 | 79,002.3 | 82,768.2 | 97,442.1 | 85,564.5 | 74,185.9 | 64,097.9 | 70,941.1 | 80,502.9 | 95,262.0 | 100,437.0 | 113,184.7 | 112,493.8 | 111,695.0 | 107,279.9 | 93,430.6 | 87,019.3 | 81,180.0 | 79,691.5 | 80,039.2 | 71,970.7 | 66,938.8 | 59,889.1 | 56,356.3 | 54,606.9 | 63,500.6 | 54,620.1 | 46,205.5 | 34,388.8 | 28,245.4 | 23,049.9 | 7,775.9 | 7,069.5 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||
| Account Payables | 1,764.6 | 2,366.5 | 9,976.8 | 4,631.4 | 5,767.6 | 7,395.7 | 10,628.8 | 11,778.9 | 8,617.0 | 8,456.4 | 7,602.4 | 6,099.9 | 7,595.7 | 8,117.4 | 7,782.5 | 6,260.1 | 6,406.7 | 5,926.7 | 4,424.6 | 4,227.2 | 5,171.6 | 7,357.9 | 10,898.9 | 10,309.5 | 8,979.2 | 10,800.3 | 8,533.7 | 3,913.6 | 4,390.0 | 2,565.4 | 8,407.9 | 4,686.2 | 3,548.3 | 2,616.5 | 865.9 | 4,017.3 |
| Short-Term Debt | 11,719.3 | 12,412.5 | 11,251.1 | 10,635.7 | 8,792.4 | 5,400.1 | 10,481.4 | 9,785.7 | 5,186.6 | 5,624.8 | 11,234.5 | 27,035.3 | 28,921.1 | 28,143.1 | 29,422.9 | 26,781.3 | 21,101.8 | 21,841.1 | 14,714.6 | 13,922.3 | 17,562.5 | 23,323.7 | 23,266.5 | 19,125.0 | 22,874.1 | 20,187.2 | 21,548.7 | 15,866.4 | 13,417.9 | 9,374.0 | 6,697.0 | 5,463.5 | 6,794.7 | 4,481.1 | 1,981.3 | 1,652.1 |
| Deferred Revenue | 174.6 | 762.9 | 0 | 0 | 0 | 455.2 | 0 | 0 | 0 | (9,498.7) | (16,377.8) | 10,982.2 | (31,873.8) | 0 | (35,683.6) | (32,636.3) | (27,663.1) | (29,975.1) | (20,285.1) | (17,936.2) | (33,474.2) | (30,779.5) | (31,450.0) | (26,225.9) | (34,406.1) | (27,108.5) | (31,910.8) | (21,123.3) | 5,280.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 7,393.4 | 8,930.7 | 676.1 | 901.0 | 6,049.6 | 7,287.1 | 13,006.6 | 10,865.3 | 11,470.8 | 8,298.7 | 12,746.1 | 8,279.8 | 7,970.2 | 7,578.9 | 12,391.5 | 15,197.3 | 13,834.4 | 13,103.7 | 15,326.9 | 13,962.1 | 10,024.5 | 8,627.5 | 7,778.6 | 7,038.6 | 5,265.4 | 846.3 | 701.5 | 971.0 | 1,384.4 | 1,469.8 | 50.6 | 35.3 | 22.8 | 23.0 | 0 | (3,187.6) |
| Total Current Liabilities | 21,135.6 | 24,566.7 | 21,955.6 | 22,431.3 | 21,568.1 | 22,138.9 | 35,439.2 | 34,318.5 | 26,791.0 | 24,216.9 | 32,699.2 | 44,648.7 | 47,091.3 | 46,053.8 | 51,511.8 | 49,932.6 | 43,182.0 | 43,423.8 | 36,460.9 | 34,400.7 | 34,742.0 | 41,044.5 | 42,730.1 | 38,440.3 | 37,855.1 | 32,854.2 | 31,805.0 | 24,509.6 | 24,453.0 | 17,361.8 | 15,749.4 | 10,568.4 | 10,524.9 | 7,144.6 | 2,866.9 | 2,542.0 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 6,033.1 | 6,049.8 | 6,327.9 | 8,352.5 | 8,949.3 | 9,951.1 | 7,618.3 | 3,806.5 | 4,755.9 | 6,208.0 | 8,950.6 | 13,471.7 | 20,633.5 | 24,787.9 | 32,019.9 | 33,705.5 | 39,095.3 | 34,718.5 | 30,297.2 | 26,743.4 | 20,614.3 | 17,809.8 | 16,244.3 | 13,875.0 | 10,679.5 | 10,255.1 | 7,845.9 | 12,783.3 | 18,899.6 | 15,810.2 | 9,492.4 | 6,288.9 | 3,772.6 | 3,116.5 | 1,850.9 | 1,597.2 |
| Deferred Tax Liabilities | 1,454.3 | 1,604.9 | 1,629.6 | 1,680.6 | 1,879.5 | 2,012.0 | 1,862.3 | 1,616.7 | 761.6 | 412.0 | 112.7 | 114.0 | 123.5 | 186.7 | 136.2 | 183.5 | 191.2 | 221.8 | 461.2 | 367.1 | 346.7 | 223.1 | 501.4 | 419.4 | 404.4 | 326.8 | 363.9 | 414.2 | 503.4 | 490.6 | 481.0 | 385.6 | 254.8 | 203.4 | 33.9 | 32.1 |
| Other Non-Current Liabilities | 0 | 0 | 1,682.3 | 0 | 2,049.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,365.2 | 441.8 | 0 | (159.1) | 363.9 | 0 | 0 | 1,692.8 | 2,027.8 | 1,685.7 | 1,663.0 | 1,827.5 | 0 | 0 |
| Total Non-Current Liabilities | 7,741.5 | 7,916.0 | 8,059.1 | 10,149.9 | 11,053.8 | 12,311.5 | 9,839.1 | 5,691.1 | 6,502.6 | 7,579.4 | 10,431.7 | 15,463.0 | 23,110.6 | 27,661.7 | 35,035.3 | 35,728.6 | 40,832.5 | 36,548.5 | 32,373.1 | 29,224.7 | 23,612.4 | 21,087.5 | 19,361.4 | 16,447.5 | 13,487.7 | 12,965.6 | 10,871.8 | 15,788.7 | 22,075.4 | 19,344.6 | 13,261.6 | 9,009.4 | 6,002.8 | 5,147.4 | 1,958.1 | 1,703.8 |
| Total Liabilities | 28,877.1 | 32,482.7 | 30,014.6 | 32,581.2 | 32,621.9 | 34,450.5 | 45,278.2 | 40,009.6 | 33,293.6 | 31,796.3 | 43,130.8 | 60,111.7 | 70,201.9 | 73,715.6 | 86,547.0 | 85,661.3 | 84,014.5 | 79,972.3 | 68,834.0 | 63,625.4 | 58,354.4 | 62,132.0 | 62,091.5 | 54,887.8 | 51,342.7 | 45,819.8 | 42,676.8 | 40,298.3 | 46,528.4 | 36,706.4 | 29,011.0 | 19,577.8 | 16,527.7 | 12,292.0 | 4,825.0 | 4,245.8 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||
| Common Stock | 2,919.2 | 2,920.7 | 2,487.1 | 2,342.6 | 2,342.6 | 2,344.3 | 2,356.9 | 2,359.8 | 2,359.5 | 2,359.0 | 2,192.5 | 1,862.7 | 1,862.4 | 1,742.8 | 1,742.8 | 1,610.0 | 1,632.2 | 1,632.2 | 1,631.8 | 1,631.8 | 1,631.8 | 1,372.3 | 1,241.0 | 1,238.6 | 1,242.7 | 1,209.9 | 1,230.2 | 1,246.1 | 1,269.2 | 1,252.1 | 1,287.0 | 1,318.7 | 1,353.1 | 1,370.8 | 97.2 | 92.8 |
| Retained Earnings | 0 | 17,494.4 | 18,708.0 | 20,485.4 | 28,190.8 | 29,668.7 | 32,691.4 | 32,336.5 | 19,397.9 | 12,489.3 | 9,729.7 | 7,291.3 | 11,036.0 | 13,011.3 | 12,190.9 | 15,010.0 | 16,949.5 | 16,717.6 | 10,612.0 | 9,655.2 | 9,219.6 | 6,679.4 | 5,370.0 | 8,409.7 | 6,738.7 | 3,187.0 | 5,581.4 | 6,481.7 | 8,824.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 33,649.8 | (965.6) | 34,155.5 | (44.9) | (4,694.4) | (4,747.4) | (3,885.2) | (3,736.5) | (3,243.2) | (3,327.2) | (2,896.6) | (2,949.3) | (2,757.1) | (2,761.2) | (2,748.0) | (2,731.7) | (2,821.7) | (2,722.1) | (2,885.5) | (2,715.2) | (2,719.5) | (2,775.8) | 1,698.8 | 211.9 | 1,340.9 | 1,435.5 | 1,228.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 36,568.4 | 39,886.8 | 36,642.6 | 37,177.0 | 41,140.4 | 42,587.0 | 46,534.0 | 42,682.3 | 36,030.7 | 29,026.0 | 22,612.5 | 16,589.1 | 20,517.7 | 22,250.2 | 21,443.0 | 21,865.6 | 22,909.2 | 22,775.2 | 21,850.9 | 20,820.8 | 20,162.7 | 15,854.2 | 15,434.4 | 14,717.9 | 13,551.1 | 12,616.6 | 12,395.9 | 13,052.2 | 15,829.2 | 16,645.5 | 16,065.3 | 13,765.3 | 10,952.1 | 10,227.0 | 2,542.7 | 2,415.8 |
| Total Liabilities & Equity | 69,950.7 | 75,921.1 | 71,494.3 | 74,874.2 | 79,002.3 | 82,768.2 | 97,442.1 | 85,564.5 | 74,185.9 | 64,097.9 | 70,941.1 | 80,502.9 | 95,262.0 | 100,437.0 | 113,184.7 | 112,493.8 | 111,695.0 | 107,279.9 | 93,430.6 | 87,019.3 | 81,180.0 | 79,691.5 | 80,039.2 | 71,970.7 | 66,938.8 | 59,889.1 | 56,356.3 | 54,606.9 | 63,500.6 | 54,620.1 | 46,205.5 | 34,388.8 | 28,245.4 | 23,049.9 | 7,775.9 | 7,069.5 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||
| Total Debt | 17,810.7 | 18,513.0 | 17,679.4 | 19,095.3 | 17,950.9 | 15,497.6 | 18,203.1 | 13,743.3 | 10,360.4 | 12,599.9 | 21,442.9 | 42,397.2 | 51,664.6 | 55,372.5 | 63,985.0 | 61,715.2 | 61,305.1 | 58,196.2 | 47,092.0 | 42,927.3 | 41,160.7 | 44,567.9 | 42,048.8 | 35,158.7 | 35,514.6 | 31,874.5 | 30,784.7 | 29,720.5 | 33,597.7 | 26,558.4 | 17,321.2 | 12,223.4 | 10,761.7 | 7,597.9 | 3,832.2 | 3,249.2 |
| Net Debt | 3,836.3 | 4,619.0 | 13,159.8 | 13,921.1 | 13,965.6 | 8,676.3 | 10,296.4 | 7,107.6 | 4,729.4 | 5,897.6 | 19,337.9 | 40,687.6 | 50,608.0 | 53,824.5 | 60,445.7 | 57,639.4 | 53,386.1 | 47,523.0 | 38,679.7 | 33,968.9 | 32,964.3 | 34,307.9 | 36,904.7 | 30,737.6 | 27,494.4 | 27,054.2 | 26,920.5 | 26,100.7 | 26,350.6 | 20,988.1 | 10,966.2 | 6,679.6 | 6,971.5 | 2,921.3 | 2,785.2 | 2,835.5 |
| Metric | 2026 Q2 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||
| Net Income | (2,081.3) | (1,073.7) | (1,776.1) | (3,270.8) | (1,479.6) | (3,008.2) | 5,518.3 | 8,571.4 | 6,908.6 | 2,677.2 | 2,406.7 | (3,671.9) | (1,996.0) | 114.4 | (147.6) | (1,075.4) | 382.0 | 109.9 | 173.2 | 805.9 | 1,388.9 | 2,074.1 | 652.6 | 833.7 | 721.6 | 198.7 | (730.5) |
| Depreciation & Amortization | 0 | 1,868.4 | 300.2 | 2,020.3 | 1,996.8 | 1,543.3 | 1,805.4 | 1,412.6 | 780.6 | 1,106.1 | 1,247.2 | 1,815.2 | 1,880.2 | 326.4 | 346.8 | 2,270.0 | 1,990.2 | 290.4 | 263.2 | 1,611.9 | 1,940.4 | 1,940.1 | 1,357.7 | 1,562.9 | 1,411.6 | 1,363.7 | 1,279.6 |
| Stock-Based Compensation | 0 | 0 | 33.6 | 98.1 | 49.3 | 68.7 | 84.1 | 141.9 | 56.0 | 12.6 | 8.1 | 0 | 0 | 0 | 0 | 8.0 | 24.8 | 0 | 0 | 29.8 | 68.7 | 94.8 | 59.5 | 87.0 | 41.2 | 12.2 | 8.3 |
| Change in Working Capital | 0 | 0 | 0 | (2,708.5) | 0 | (13,051.4) | 0 | (8,120.0) | 0 | 0 | 0 | (4,651.4) | 0 | 45.2 | 0 | 449.2 | 0 | 0 | 0 | (960.0) | 0 | (6,359.1) | 0 | 0 | 0 | (181.9) | 0 |
| Other Non-Cash Items | 2,081.3 | (1,578.0) | 1,776.1 | 4,356.3 | (4,365.9) | 7,577.1 | (4,385.0) | 3,116.1 | (4,998.1) | (3,185.7) | (2,389.9) | 6,604.8 | 1,608.3 | (252.6) | 187.9 | 2,990.3 | (614.9) | 315.5 | (216.9) | 3,768.6 | (1,599.6) | 2,372.1 | (341.8) | 674.0 | 1,870.0 | 3,556.9 | 1,196.4 |
| Operating Cash Flow | 0 | (783.3) | (423.9) | 495.5 | (3,799.3) | (6,870.5) | 3,022.8 | 5,121.9 | 2,747.1 | 610.3 | 1,272.0 | 96.8 | 1,492.5 | 233.4 | 387.1 | 4,642.1 | 1,782.0 | 715.7 | 219.5 | 5,986.7 | 1,798.4 | 1,490.4 | 1,728.0 | 3,157.6 | 4,044.3 | 4,949.5 | 1,753.9 |
| Investing Activities | |||||||||||||||||||||||||||
| Capital Expenditure | 0 | (652.8) | (120.9) | (1,762.4) | (2,467.2) | (7,774.7) | (4,402.4) | (10,215.0) | (5,712.7) | (4,576.9) | (1,301.2) | (970.8) | (1,128.8) | (297.5) | (422.6) | (4,898.5) | (5,976.1) | (1,706.7) | (784.3) | (5,938.0) | (4,889.8) | (6,827.2) | (3,285.0) | (3,400.3) | (2,264.4) | (2,219.1) | (949.8) |
| Acquisitions | 0 | (1,064.5) | 0 | 0 | 0 | 0 | 0 | 394.4 | (4) | 0 | 0 | (1) | 0 | 357.9 | 50.1 | 2.1 | 11.0 | 88.7 | 52.3 | (180.6) | 35.7 | 752.0 | (22.1) | (43.1) | 196.1 | (2.5) | 0 |
| Purchases of Investments | 0 | (1,904.1) | 0 | 0 | 0 | 0 | 0 | (460) | 0 | 0 | 0 | 0 | 0 | (227.6) | (16.2) | 0 | 0 | (952.6) | (58.6) | (282.8) | 0 | (115.3) | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 3,398.8 | 0 | 0 | 0 | 0 | 0 | 96.0 | 0 | 0 | 0 | 0 | 0 | (0.7) | 18.0 | 0 | 0 | 373.9 | 265.1 | 30.0 | 0 | (9,196.9) | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | (873.2) | 26.9 | (734.2) | (1,072.5) | 2,797.1 | (1,533.9) | (2,386.9) | 1,741.7 | (13.2) | 6,634.2 | 4,248.2 | 589.1 | (294.8) | 6.2 | (1,330.2) | (476.9) | 361.9 | (310.2) | 688.8 | 2,386.7 | 14,441.4 | (3,152.1) | (1,497.8) | (494.9) | (1,774.7) | (306.5) |
| Investing Cash Flow | 0 | (1,125.4) | (121.5) | (2,496.6) | (3,539.7) | (4,977.6) | (5,936.3) | (12,571.5) | (3,975.0) | (4,590.1) | 5,333.0 | 3,276.4 | (539.7) | (466.5) | (364.4) | (6,226.7) | (6,442.0) | (1,841.4) | (937.6) | (5,682.6) | (2,467.4) | (946.1) | (6,459.2) | (4,941.2) | (2,563.3) | (3,996.3) | (1,256.3) |
| Financing Activities | |||||||||||||||||||||||||||
| Net Debt Issuance | 0 | 3,627.7 | 0 | 0 | 0 | 0 | 0 | 8,607.8 | 0 | 0 | 0 | 0 | 0 | (189.6) | (12.1) | 0 | 0 | 1,262.8 | 724.2 | (2,510.1) | 0 | 11,926.2 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | 0 | (0.4) | 0 | 0 | (21.7) | (64.7) | (118.8) | (58.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (18.1) | (211.2) | (1.0) | (24.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | (1,439.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1,120) | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | (2,012.5) | (5.9) | 3,189.6 | 4,521.6 | 10,861.3 | 13,216.5 | 222.2 | 64.2 | 8,413.6 | (5,994.1) | (2,775.6) | (1,382.8) | (114.3) | 64.0 | (2,273.9) | 2,094.5 | 204.4 | (36.5) | (123.2) | (1,444.5) | (6,289.7) | 5,424.3 | (1,784.6) | 1,626.7 | 15.1 | (277.1) |
| Financing Cash Flow | 0 | 6,481.1 | 455.4 | 3,189.6 | 4,499.9 | 10,796.5 | 4,168.4 | 8,332.6 | 64.2 | 8,413.6 | (5,994.1) | (2,775.6) | (1,382.8) | (307.1) | 138.9 | (2,292.0) | 1,883.4 | 1,466.7 | 663.1 | 212.1 | (1,444.5) | 4,516.8 | 5,424.3 | (1,784.6) | 1,626.7 | 15.1 | (277.1) |
| Cash Position | |||||||||||||||||||||||||||
| Net Change in Cash | 0 | 5,284.4 | (121.2) | 275.7 | (1,418.0) | (542.7) | 635.5 | (90.0) | (538.1) | 3,138.6 | 269.1 | 469.5 | (210.9) | (995.6) | (817.7) | (1,899.2) | (3,099.0) | 41.3 | (1,551.6) | (1,355.8) | (2,599.2) | 5,979.0 | (828.7) | (257.3) | 1,532.9 | 510.0 | (828.4) |
| Cash at Beginning | 0 | 8,609.7 | 1,352.4 | 1,076.7 | (1,418.0) | (542.7) | 1,462.9 | 6,725.7 | 6,187.5 | 2,295.8 | 50.2 | 1,126.2 | (20.0) | (118.6) | 4,357.0 | (262.9) | 11,018.0 | 0 | 10,087.3 | 10,340.8 | 10,847.8 | 4,361.8 | 5,892.1 | 8,018.8 | 379.8 | 143.2 | 4,679.0 |
| Cash at End | 0 | 13,894.0 | 1,231.3 | 1,352.4 | (1,418.0) | (542.7) | 635.5 | 6,635.6 | 5,649.4 | 5,434.4 | 319.3 | 1,595.7 | (230.9) | (1,114.2) | 3,539.3 | (2,162.0) | 7,919.0 | 41.3 | 8,535.7 | 8,985.0 | 8,248.6 | 10,340.8 | 5,063.4 | 7,761.5 | 1,912.6 | 653.2 | 3,850.6 |
| Free Cash Flow | 0 | (1,436.1) | (544.8) | (1,266.9) | (6,266.5) | (14,645.2) | (1,379.6) | (5,093.0) | (2,965.6) | (3,966.7) | (29.2) | (874.1) | 363.7 | (64.1) | (35.5) | (256.4) | (4,194.1) | (991.0) | (564.8) | 48.7 | (3,091.3) | (5,336.9) | (1,556.9) | (242.7) | 1,779.9 | 2,730.5 | 804.1 |
| Key Metrics | 2026 Q2 | 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 | 5,697.9 | 8,545.9 | 5,734.7 | 6,234.7 | 8,862.9 | 12,754.6 | 20,945.9 | 21,155.4 | 14,775.1 | 10,919.3 | 8,803.4 | 7,493.9 | 7,177.3 | 9,247.8 | 10,001.8 | 9,533.9 | 11,031.6 | 12,397.2 | 11,397.3 | 9,607.4 | 12,417.2 | 11,545.1 | 10,221.2 | 15,812.2 | 13,802.4 | 11,171.7 | 8,997.9 | 8,567.6 | 11,781.9 | |||||||
| Gross Profit | (427.7) | 2,002.3 | (700.2) | (1,957.5) | (552.6) | 2,914.2 | 8,777.9 | 10,412.2 | 7,083.3 | 3,748.3 | 3,623.9 | 1,930.7 | 1,822.1 | 2,324.3 | 2,354.2 | 1,705.8 | 3,327.1 | 4,462.4 | 3,736.3 | 2,794.6 | 4,249.6 | 3,166.3 | 2,609.7 | 3,140.5 | 2,947.6 | 1,801.4 | 593.2 | 48.6 | 1,689.2 | |||||||
| Operating Income | (1,620.1) | (1,176.7) | (2,046.0) | (3,833.2) | (2,097.2) | 720.2 | 6,653.6 | 8,637.0 | 5,590.9 | 1,898.0 | 2,241.7 | 828.6 | 536.5 | 739.1 | 870.2 | 410.9 | 2,158.9 | 2,256.2 | 2,522.3 | 2,678.7 | 3,125.0 | 3,240.0 | 1,569.9 | 1,930.9 | 1,824.1 | 949.9 | (168.0) | (900.5) | 608.4 | |||||||
| Net Income | (2,053.0) | (1,073.7) | (1,776.1) | (3,270.8) | (1,479.6) | (3,008.2) | 5,518.3 | 8,711.3 | 7,319.0 | 2,677.2 | 2,406.7 | (3,671.9) | (1,996.0) | 800.3 | (997.5) | (1,075.4) | 382.0 | 730.5 | 1,195.9 | 654.2 | 1,375.2 | 1,840.6 | 584.6 | 833.7 | 721.6 | 198.7 | (730.5) | (2,582.8) | (330.2) | |||||||
| EPS (Diluted) | -0.06 | -0.04 | -0.06 | -0.12 | -0.06 | -0.11 | 0.20 | 0.32 | 0.28 | 0.11 | 0.10 | -0.18 | -0.10 | 0.04 | -0.06 | -0.06 | 0.02 | 0.04 | 0.06 | 0.03 | 0.08 | 0.11 | 0.04 | 213.54 | 0.05 | 0.01 | -0.05 | -0.17 | -0.02 | |||||||
| Balance Sheet | ||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 13,974.4 | 13,894.0 | 4,519.7 | 5,174.2 | 3,985.3 | 6,821.3 | 7,906.7 | 6,635.6 | 5,630.9 | 6,702.3 | 2,105.0 | 1,709.6 | 1,056.7 | 1,548.0 | 3,539.3 | 4,075.8 | 7,919.0 | 10,673.2 | 8,412.2 | 8,958.4 | 8,196.4 | 10,260.0 | 5,144.1 | 4,421.2 | 8,020.1 | 4,820.4 | 3,864.3 | 3,619.8 | 7,247.2 | 5,570.3 | 6,355.1 | 5,543.8 | 3,790.2 | 4,676.5 | 1,047.0 | 413.7 |
| Total Assets | 69,950.7 | 75,921.1 | 71,494.3 | 74,874.2 | 79,002.3 | 82,768.2 | 97,442.1 | 85,564.5 | 74,185.9 | 64,097.9 | 70,941.1 | 80,502.9 | 95,262.0 | 100,437.0 | 113,184.7 | 112,493.8 | 111,695.0 | 107,279.9 | 93,430.6 | 87,019.3 | 81,180.0 | 79,691.5 | 80,039.2 | 71,970.7 | 66,938.8 | 59,889.1 | 56,356.3 | 54,606.9 | 63,500.6 | 54,620.1 | 46,205.5 | 34,388.8 | 28,245.4 | 23,049.9 | 7,775.9 | 7,069.5 |
| Total Debt | 17,810.7 | 18,513.0 | 17,679.4 | 19,095.3 | 17,950.9 | 15,497.6 | 18,203.1 | 13,743.3 | 10,360.4 | 12,599.9 | 21,442.9 | 42,397.2 | 51,664.6 | 55,372.5 | 63,985.0 | 61,715.2 | 61,305.1 | 58,196.2 | 47,092.0 | 42,927.3 | 41,160.7 | 44,567.9 | 42,048.8 | 35,158.7 | 35,514.6 | 31,874.5 | 30,784.7 | 29,720.5 | 33,597.7 | 26,558.4 | 17,321.2 | 12,223.4 | 10,761.7 | 7,597.9 | 3,832.2 | 3,249.2 |
| Stockholders' Equity | 36,568.4 | 39,886.8 | 36,642.6 | 37,177.0 | 41,140.4 | 42,587.0 | 46,534.0 | 42,682.3 | 36,030.7 | 29,026.0 | 22,612.5 | 16,589.1 | 20,517.7 | 22,250.2 | 21,443.0 | 21,865.6 | 22,909.2 | 22,775.2 | 21,850.9 | 20,820.8 | 20,162.7 | 15,854.2 | 15,434.4 | 14,717.9 | 13,551.1 | 12,616.6 | 12,395.9 | 13,052.2 | 15,829.2 | 16,645.5 | 16,065.3 | 13,765.3 | 10,952.1 | 10,227.0 | 2,542.7 | 2,415.8 |
| Cash Flow | ||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 0 | (783.3) | (423.9) | 495.5 | (3,799.3) | (6,870.5) | 3,022.8 | 5,121.9 | 2,747.1 | 610.3 | 1,272.0 | 96.8 | 1,492.5 | 233.4 | 387.1 | 4,642.1 | 1,782.0 | 715.7 | 219.5 | 5,986.7 | 1,798.4 | 1,490.4 | 1,728.0 | 3,157.6 | 4,044.3 | 4,949.5 | 1,753.9 | |||||||||
| Capital Expenditure | 0 | (652.8) | (120.9) | (1,762.4) | (2,467.2) | (7,774.7) | (4,402.4) | (10,215.0) | (5,712.7) | (4,576.9) | (1,301.2) | (970.8) | (1,128.8) | (297.5) | (422.6) | (4,898.5) | (5,976.1) | (1,706.7) | (784.3) | (5,938.0) | (4,889.8) | (6,827.2) | (3,285.0) | (3,400.3) | (2,264.4) | (2,219.1) | (949.8) | |||||||||
| Free Cash Flow | 0 | (1,436.1) | (544.8) | (1,266.9) | (6,266.5) | (14,645.2) | (1,379.6) | (5,093.0) | (2,965.6) | (3,966.7) | (29.2) | (874.1) | 363.7 | (64.1) | (35.5) | (256.4) | (4,194.1) | (991.0) | (564.8) | 48.7 | (3,091.3) | (5,336.9) | (1,556.9) | (242.7) | 1,779.9 | 2,730.5 | 804.1 | |||||||||