GDS - GDS Holdings Limited
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$55.83
DETAILS
HIGH:
$67.50
LOW:
$36.00
MEDIAN:
$64.00
CONSENSUS:
$55.83
UPSIDE:
67.11%
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 3,079.2 | 3,367.1 | 2,921.7 | 2,887.1 | 2,900.3 | 2,723.2 | 2,690.7 | 2,619.6 | 2,826.4 | 2,627.4 | 2,556.5 | 2,519.0 | 2,472.0 | 2,409.0 | 2,404.0 | 2,367.6 | 2,310.4 | 2,243.6 | 2,187.4 | 2,061.4 | 1,863.9 | 1,706.0 | 1,631.6 | 1,524.7 | 1,342.2 | 1,240.4 | 1,179.2 | 1,066.2 | 985.2 | 891.8 | 829.5 | 762.8 | 637.5 | 562.2 | 505.5 | 424.4 | 336.2 | 350.0 | 311.7 | 297.2 | 236.0 | 211.1 | 209.1 | 189.8 | 155.3 | 152.4 |
| Cost of Revenue | 2,479.3 | 2,235.6 | 2,309.3 | 2,247.9 | 2,211.4 | 2,078.3 | 2,112.5 | 2,062.0 | 2,188.5 | 2,053.7 | 2,124.2 | 2,071.6 | 1,921.0 | 1,917.3 | 1,916 | 1,874.8 | 1,841.8 | 1,757.2 | 1,700.1 | 1,606.0 | 1,424.0 | 1,309.1 | 1,201.6 | 1,115.8 | 981.1 | 890.1 | 884.5 | 792.0 | 723.4 | 679.8 | 639.4 | 591.0 | 500.0 | 439.3 | 387.3 | 321.7 | 254.9 | 243.8 | 235.7 | 222.5 | 175.1 | 156.9 | 154.6 | 138.9 | 113.7 | 110.8 |
| Gross Profit | 599.9 | 1,131.5 | 612.4 | 639.2 | 688.9 | 644.8 | 578.1 | 557.6 | 637.8 | 573.7 | 432.3 | 447.4 | 551.0 | 491.7 | 488.0 | 492.8 | 468.6 | 486.4 | 487.3 | 455.4 | 439.9 | 396.9 | 430.0 | 409.0 | 361.1 | 350.3 | 294.7 | 274.2 | 261.8 | 212.0 | 190.1 | 171.9 | 137.5 | 122.9 | 118.2 | 102.7 | 81.4 | 106.2 | 75.9 | 74.6 | 60.9 | 54.2 | 54.5 | 50.8 | 41.6 | 41.6 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 7.0 | 9.6 | 7.7 | 8.3 | 8.8 | 7.9 | 6.9 | 8.6 | 10.9 | 10.0 | 12.8 | 10.5 | 5.0 | 9.8 | 10.0 | 6.7 | 9.4 | 9.8 | 12.4 | 9.0 | 8.6 | 9.3 | 10.0 | 11.0 | 10.2 | 8.7 | 6.6 | 6.2 | 4.2 | 4.6 | 4.7 | 3.3 | 3.2 | 2.7 | 2.5 | 2.1 | 1.2 | 1.5 | 2.2 | 2.2 | 2.8 | 2.0 | 1.5 | 0.8 | 0.7 | 0.6 |
| SG&A Expenses | 154.9 | 214.0 | 241.4 | 268.6 | 265.5 | 271.7 | 289.6 | 243.7 | 311.3 | 344.5 | 344.3 | 356.2 | 301.7 | 327.3 | 329.0 | 339.1 | 326.1 | 341.3 | 322.8 | 296.6 | 284.4 | 266.8 | 265.1 | 238.6 | 186.4 | 147.3 | 160.6 | 138.1 | 124.5 | 118.1 | 122.9 | 118.6 | 108.9 | 89.8 | 90.9 | 86.8 | 71.2 | 70.0 | 72.5 | 60.4 | 123.8 | 42.2 | 51.1 | 52.9 | 43.8 | 41.2 |
| Other Expenses | 0.0 | 0 | (30.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,013.4 | 0 | 0 | 0 | 12.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0.8 | 0.9 | 0 | 0 | 0 | 0.5 | 0.5 | 0 | (2.4) | 0 | 0 | 0 |
| Operating Expenses | 162.0 | 223.6 | 218.2 | 276.8 | 274.3 | 279.6 | 296.5 | 252.3 | 322.2 | 354.4 | 3,370.5 | 366.8 | 306.8 | 337.1 | 351.7 | 345.8 | 335.5 | 351.0 | 335.3 | 305.6 | 293.0 | 276.1 | 275.1 | 249.6 | 184.1 | 156.1 | 167.2 | 144.3 | 128.7 | 122.8 | 127.7 | 121.9 | 112.1 | 91.8 | 93.4 | 88.9 | 72.4 | 71.5 | 74.7 | 62.6 | 126.6 | 44.2 | 48.7 | 53.7 | 42.4 | 38.4 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 437.9 | 908.0 | 394.2 | 362.4 | 414.6 | 365.2 | 296.9 | 305.2 | 315.6 | 219.2 | (2,938.2) | 80.7 | 244.2 | 154.6 | 136.3 | 147.0 | 133.1 | 135.4 | 152.0 | 149.8 | 146.9 | 120.8 | 154.9 | 159.3 | 164.4 | 194.2 | 127.6 | 129.9 | 133.1 | 89.2 | 62.5 | 50.0 | 25.5 | 30.5 | 24.8 | 13.8 | 8.9 | 34.7 | 1.3 | 12.1 | (65.7) | 10.0 | 1.9 | (2.8) | (2.9) | (0.2) |
| Interest Expense | 365.8 | 379.8 | 567.0 | 375.5 | 405.0 | 441.5 | 63.8 | 463.3 | 505.2 | 503.5 | 579.9 | 503.2 | 469.5 | 484.4 | 476.8 | 444.3 | 470.8 | 453.5 | 442.8 | 392.1 | 411.7 | 357.7 | 386.7 | 339.2 | 300.6 | 260.9 | 233.6 | 241.0 | 221.9 | 219.1 | 202.5 | 182.2 | 137.3 | 118.7 | 136.3 | 105.7 | 85.8 | 78.6 | 83.5 | 69.4 | 57.3 | 53.0 | 36.8 | 29.6 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 97.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.4 | 0 | 29.9 | 30.2 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 1,288.8 | 1,836.0 | (109.6) | 2,608.1 | 1,281.8 | 2,289.5 | 1,172.6 | 1,114.4 | 1,207.5 | 1,076.0 | (1,784.9) | 989.4 | 1,143.5 | 1,016.7 | 962.9 | 967.4 | 945.9 | 934.0 | 931.5 | 858.5 | 784.0 | 138.3 | 637.3 | 620.5 | 554.6 | 503.6 | 447.0 | 429.3 | 402.2 | 350.5 | 296.4 | 259.8 | 192.2 | 167.9 | 136.1 | 118.6 | 87.4 | 112.0 | 19.1 | 74.7 | (15.6) | 53.9 | 48.8 | 36.0 | 29.1 | 31.8 |
| EBIT | 437.9 | 1,004.2 | (1,103.3) | 1,747.1 | 425.2 | 1,433.0 | 461.6 | 310.8 | 333.3 | 220.9 | (2,809.3) | 103.3 | 269.4 | 173.4 | 149.0 | 172.0 | 154.4 | 152.2 | 192.3 | 160.6 | 164.4 | 138.3 | 158.9 | 169.7 | 164.4 | 184.5 | 127.6 | 131.7 | 133.1 | 96.5 | 62.5 | 50.0 | 37.1 | 27.9 | 24.8 | 13.1 | 8.9 | 34.8 | 1.3 | 15.2 | (59.6) | 9.3 | 1.9 | 3.6 | (2.9) | (0.2) |
| Income Before Tax | 1,048.2 | 2,760.8 | (439.5) | 910.5 | (5.7) | 963.8 | (139.3) | (152.5) | (171.9) | (282.5) | (3,389.2) | (399.9) | (200.0) | (311.0) | (99.9) | (272.3) | (316.5) | (301.3) | (250.6) | (231.5) | (247.3) | (219.4) | (227.9) | (169.6) | (74.7) | (76.3) | (100.2) | (109.3) | (94.4) | (122.6) | (136.7) | (115.6) | (100.1) | (87.2) | (117.6) | (92.7) | (77.1) | (45.7) | (69.9) | (54.2) | (117.0) | (43.7) | (30.7) | (26.0) | (30.7) | (27.0) |
| Income Tax Expense | 212.9 | 108.7 | 23.3 | 181.9 | 64.9 | 199.7 | 34.1 | (0.3) | 59.9 | 62.4 | (224.6) | 20.9 | 25.3 | 163.6 | 78.0 | 67.4 | 58.8 | 72.0 | 62.3 | 69.6 | 51.2 | 59.3 | 43.6 | 35.1 | 26.4 | 15.7 | 3.5 | (0.7) | (1.2) | 14.0 | (13.8) | 3.8 | 1.9 | (1.3) | (1.0) | (2.3) | (1.3) | (1.4) | (0.2) | (1.6) | (1.5) | (4.9) | (2.5) | (2.9) | (3.7) | (3.3) |
| Net Income | 832.9 | 2,648.7 | (467.1) | 726.0 | (72.3) | 763.0 | 4,189.3 | (192.3) | (225.7) | (345.8) | (3,166.0) | (421.2) | (226.6) | (474.6) | (180.7) | (339.7) | (375.3) | (373.3) | (338.4) | (325.1) | (312.6) | (276.7) | (269.9) | (210.5) | (101.0) | (92.0) | (103.7) | (108.6) | (93.2) | (136.6) | (122.9) | (119.4) | (102.1) | (85.9) | (116.5) | (90.3) | (75.7) | (44.3) | (69.6) | (52.6) | (115.4) | (38.8) | (28.2) | (23.1) | (27.0) | (53.1) |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 4.16 | 13.44 | -2.48 | 3.68 | -0.46 | 3.92 | 22.64 | -1.12 | -1.36 | -2.00 | -17.76 | -2.48 | -1.36 | -2.72 | -1.04 | -2.00 | -2.16 | -3.12 | -1.92 | -1.92 | -1.84 | -1.68 | -14.24 | -1.44 | -0.88 | -0.80 | -0.96 | -0.96 | -0.88 | -1.36 | -0.96 | -0.96 | -0.80 | -0.71 | -1.12 | -0.96 | -0.80 | -0.47 | -1.52 | -0.88 | -2.40 | -1.44 | -1.20 | -1.12 | -7.92 | -15.60 |
| EPS (Diluted) | 3.04 | 10.24 | -2.48 | 2.88 | -0.38 | 3.44 | 20.40 | -1.12 | -1.28 | -1.92 | -17.28 | -2.40 | -1.28 | -2.64 | -1.04 | -1.92 | -2.16 | -3.12 | -1.92 | -1.84 | -1.76 | -1.68 | -13.60 | -1.36 | -0.77 | -0.71 | -0.80 | -0.88 | -0.76 | -1.20 | -0.96 | -0.96 | -0.80 | -0.71 | -1.12 | -0.96 | -0.80 | -0.47 | -1.52 | -0.88 | -2.40 | -1.44 | -1.20 | -1.12 | -7.92 | -15.60 |
| Shares Outstanding | 194.4 | 194.3 | 194.3 | 226.9 | 185.5 | 185.5 | 184.5 | 178.9 | 173.4 | 176.9 | 179.1 | 177.7 | 173.2 | 178.6 | 180.8 | 176.5 | 177.0 | 182.6 | 182.1 | 175.3 | 178.0 | 180.7 | 20.7 | 154.9 | 131.4 | 129.1 | 126.4 | 125.4 | 122.5 | 113.0 | 125.1 | 124.7 | 124.1 | 121.2 | 106.9 | 95.2 | 95.1 | 95.0 | 67.5 | 93.2 | 48.3 | 48.3 | 48.3 | 48.3 | 3.4 | 3.4 |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 14,932.6 | 14,767.1 | 14,315.1 | 13,443.7 | 13,123.8 | 7,575.7 | 7,867.7 | 9,408.5 | 9,907.8 | 7,641.4 | 7,354.8 | 7,524.9 | 8,184.8 | 10,241.3 | 8,608.1 | 9,092.4 | 9,159.2 | 11,320.9 | 9,968.1 | 10,103.6 | 12,326.9 | 14,914.1 | 16,259.5 | 6,004.5 | 7,742.1 | 3,611.1 | 5,810.9 | 5,752.8 | 5,730.6 | 6,001.2 | 2,161.6 | 3,491.7 | 4,451.0 | 2,978.6 | 1,873.4 | 1,174.1 | 1,466.0 | 1,527.3 | 1,811.3 | 798.7 | 834.5 | (924.5) | 924.5 | (606.8) |
| Short-Term Investments | 0 | 0 | 667.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,849.0 | 0 | 1,213.5 |
| Net Receivables | 3,152.7 | 3,236.2 | 3,030.9 | 2,868.2 | 3,185.7 | 3,280.9 | 3,262.5 | 4,004.7 | 3,595.4 | 3,215.2 | 2,493.1 | 2,883.7 | 2,935.3 | 3,051.9 | 2,406.0 | 2,840.7 | 3,066.1 | 2,556.8 | 1,732.7 | 2,053.6 | 2,271.6 | 1,981.5 | 1,480.3 | 1,693.5 | 1,388.5 | 1,333.6 | 880.0 | 952.2 | 855.2 | 713.6 | 536.8 | 625.1 | 531.5 | 469.2 | 364.7 | 306.3 | 308.1 | 261.0 | 198.9 | 190.0 | 170.1 | 0 | 111.0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 250.8 | 0 | 0 | 0 | 115.2 | 89.7 | 0 | 0 | 64.9 | 0 | 0 | 71.8 | 103.6 | 107.7 | 0 | 0 | 126.7 | 0 | 49.5 | 0 | 91 | 0 |
| Other Current Assets | 5,378.9 | 5,491.4 | 554.7 | 254.1 | 1,628.9 | 1,469.6 | 482.9 | 882.4 | 803.3 | 261.5 | 1,135.8 | 173.4 | 171.4 | 169.2 | 750.1 | 0 | 0 | 0 | 2,560.3 | 0 | 0 | 0 | 415.0 | 0 | 383.1 | 0 | 312.9 | 371.3 | 0 | 0 | 274.1 | 0 | 0 | 201.5 | 165.6 | 176.0 | 0 | 0 | 149.8 | 0 | 137.5 | 0 | 99.8 | 0 |
| Total Current Assets | 23,464.3 | 23,494.8 | 18,559.3 | 17,260.8 | 17,938.4 | 12,326.2 | 11,613.1 | 14,295.6 | 14,306.5 | 12,102.7 | 10,983.7 | 11,255.4 | 12,180.3 | 14,417.9 | 11,951.1 | 12,584.1 | 12,975.2 | 14,511.8 | 14,463.9 | 12,671.4 | 15,123.9 | 17,348.5 | 18,318.8 | 8,115.5 | 9,618.1 | 5,292.0 | 7,084.7 | 7,166.0 | 7,051.5 | 7,131.4 | 3,037.4 | 4,459.9 | 5,322.4 | 3,710.3 | 2,454.0 | 1,711.0 | 2,003.0 | 2,004.5 | 2,210.3 | 1,256.2 | 1,183.2 | 924.5 | 1,186.7 | 606.8 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 43,569.2 | 42,526.2 | 42,912.8 | 44,300.7 | 44,510.1 | 44,054.4 | 45,397.5 | 57,381.4 | 54,332.6 | 53,224.2 | 52,935.8 | 54,986.3 | 54,305.2 | 53,228.8 | 52,550.6 | 51,671.6 | 50,532.3 | 49,055.5 | 44,653.7 | 41,180.6 | 37,763.0 | 34,481.6 | 32,655.8 | 29,801.9 | 26,452.2 | 22,046.5 | 19,981.3 | 16,759.7 | 16,018.8 | 15,128.3 | 13,994.9 | 12,581.6 | 11,441.9 | 8,817.8 | 8,165.6 | 6,368.8 | 5,631.5 | 4,595.4 | 4,322.9 | 3,949.4 | 3,591.5 | 0 | 2,512.7 | 0 |
| Goodwill | 0 | 0 | 5,187.7 | 0 | 5,640.3 | 6,092.4 | 0 | 0 | 7,660.4 | 0 | 7,076.5 | 0 | 0 | 0 | 8,124.2 | 8,182.7 | 8,241.5 | 8,300.3 | 8,359.1 | 6,822.6 | 6,207.0 | 3,353.0 | 3,381.7 | 2,957.6 | 2,409.3 | 2,287.5 | 2,300.5 | 1,752.0 | 0 | 0 | 1,752.0 | 0 | 0 | 1,570.8 | 1,570.8 | 1,497.8 | 0 | 0 | 1,341.1 | 0 | 1,341.1 | 0 | 1,294.7 | 0 |
| Intangible Assets | 5,388.5 | 5,402.0 | 289.5 | 5,602.1 | 16.4 | 21.6 | 6,389.3 | 7,629.4 | 22.1 | 7,735.4 | 710.9 | 7,968.1 | 8,049.8 | 8,128.8 | 23.0 | 23.2 | 23.3 | 23.5 | 635.0 | 652.8 | 658.3 | 674.6 | 678.2 | 713.6 | 1,305.7 | 754.8 | 747.2 | 1,169.1 | 2,160.9 | 2,175.4 | 1,239.4 | 2,249.8 | 2,265.0 | 365.1 | 374.7 | 285.6 | 1,764.4 | 1,429.4 | 119.4 | 1,437.9 | 128.1 | 0 | 74.3 | 0 |
| Long-Term Investments | 10,161.0 | 9,302.6 | 10,058.7 | 8,347.9 | 7,992.3 | 7,914.6 | 7,544.6 | 0 | 0 | 0 | 1,399.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (186.5) | 0 | 0 | 0 | (146.1) | 0 | 1,129.4 | 0 | (72.9) | 627.7 | 0 | 0 | (37.0) | 0 | 0 | 376.5 | (14.3) | 353.5 | 0 | 0 | (12.6) | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 3,236.0 | 3,094.9 | 3,054.1 | 3,097.5 | 3,101.6 | 3,048.8 | 2,704.2 | 3,035.8 | 2,843.8 | 2,651.7 | 1,050.1 | 2,632.4 | 2,519.3 | 2,358.4 | 1,936.1 | 2,414.4 | 2,243.4 | 3,774.4 | 3,520.8 | 3,105.5 | 2,704.1 | 2,454.4 | 2,224.3 | 2,058.9 | 557.3 | 1,523.6 | 1,378.8 | 473.8 | 1,733.2 | 1,705.6 | 1,618.4 | 925.8 | 831.1 | 260.8 | 605.7 | 21.2 | 353.9 | 270.9 | 237.0 | 118.1 | 79.5 | (924.5) | 57.5 | (606.8) |
| Total Non-Current Assets | 62,354.7 | 60,325.7 | 61,490.2 | 61,348.2 | 61,260.6 | 61,131.7 | 62,035.6 | 68,046.7 | 64,859.0 | 63,611.3 | 63,463.0 | 65,586.9 | 64,874.2 | 63,716.0 | 62,862.9 | 62,291.8 | 61,040.5 | 61,153.6 | 57,168.6 | 51,761.5 | 47,332.4 | 40,963.7 | 38,940.0 | 35,531.9 | 31,990.8 | 26,612.4 | 24,407.8 | 20,837.6 | 19,913.0 | 19,009.3 | 17,847.8 | 15,757.2 | 14,538.1 | 11,424.9 | 10,690.5 | 8,543.3 | 7,749.8 | 6,295.8 | 5,993.6 | 5,505.4 | 5,150.8 | (924.5) | 3,941.6 | (606.8) |
| Total Assets | 85,819.0 | 83,820.5 | 80,049.4 | 78,609.0 | 79,199.1 | 73,457.9 | 73,648.6 | 82,342.3 | 79,165.4 | 75,714.0 | 74,446.7 | 76,842.3 | 77,054.6 | 78,133.9 | 74,814.0 | 74,875.9 | 74,015.7 | 75,665.4 | 71,632.4 | 64,433.0 | 62,456.4 | 58,312.1 | 57,258.8 | 43,544.9 | 41,608.8 | 31,904.4 | 31,492.5 | 28,003.6 | 26,964.5 | 26,140.7 | 20,885.2 | 20,217.1 | 19,860.4 | 15,135.1 | 13,144.6 | 10,254.3 | 9,752.7 | 8,300.2 | 8,203.9 | 6,761.6 | 6,334.1 | 0 | 5,128.3 | 0 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 2,391.7 | 1,904.8 | 1,933.4 | 1,915.2 | 2,691.4 | 2,049.7 | 2,593.3 | 3,640.2 | 3,089.3 | 3,363.4 | 2,749.9 | 2,921.9 | 2,966.5 | 2,640.7 | 3,092.9 | 3,787.3 | 3,991.0 | 3,758.0 | 3,901.8 | 3,855.6 | 3,788.3 | 3,441.6 | 3,657.1 | 3,431.2 | 2,880.7 | 1,300.8 | 1,676.0 | 1,691.8 | 1,770.0 | 1,532.0 | 1,508.0 | 1,033.5 | 1,221.5 | 984.9 | 1,110.4 | 579.3 | 588.1 | 462.6 | 513.5 | 473.2 | 460.0 | 0 | 215.7 | 0 |
| Short-Term Debt | 9,308.0 | 9,440.1 | 2,951.7 | 2,634.9 | 3,819.8 | 4,075.2 | 4,342.2 | 6,034.9 | 5,017.5 | 4,304.3 | 2,582.3 | 2,527.3 | 4,807.1 | 6,488.6 | 5,707.8 | 5,105.1 | 5,018.4 | 6,242.3 | 5,948.0 | 2,556.6 | 2,341.0 | 2,287.1 | 2,153.4 | 1,811.4 | 1,681.8 | 1,407.0 | 1,137.7 | 916.6 | 900.4 | 860.1 | 1,283.3 | 1,311.0 | 1,439.4 | 905.5 | 790.5 | 952.7 | 568.1 | 438.2 | 628.5 | 574.5 | 699.4 | 0 | 428.2 | 0 |
| Deferred Revenue | 0 | 0 | 113.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 119.9 | 0 | 0 | 0 | 156.1 | 0 | 0 | 0 | 91.0 | 0 | 0 | 0 | 96.7 | 0 | 60.0 | 0 | 96.3 | 95.8 | 0 | 0 | 77.9 | 0 | 0 | 61.1 | 55.6 | 44.4 | 0 | 0 | 40.7 | 0 | 45.0 | 0 | 46.5 | 0 |
| Other Current Liabilities | 1,457.4 | 1,243.8 | 989.9 | 0 | 202.9 | 0 | 0 | 0 | 0 | 0 | 1,027.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.2 | 0 | 1,089.8 | 796.8 | 0 | 0 | 552.8 | 0 | 0 | 0 | 424.1 | 0 | 0 | 0 | 137.4 | 0 | 0 | 0 | 210.6 | 0 |
| Total Current Liabilities | 13,157.1 | 12,588.7 | 7,132.9 | 6,868.2 | 8,983.1 | 8,405.8 | 9,078.1 | 11,977.7 | 10,278.4 | 10,743.4 | 8,305.5 | 7,397.7 | 9,719.8 | 11,149.2 | 10,603.4 | 11,292.5 | 11,997.1 | 13,221.5 | 13,465.2 | 8,923.2 | 8,533.4 | 7,677.4 | 7,643.8 | 6,708.4 | 6,468.2 | 4,013.2 | 3,999.5 | 3,578.3 | 3,501.2 | 3,219.3 | 3,507.9 | 3,160.7 | 3,525.3 | 2,445.8 | 2,423.1 | 1,906.4 | 1,685.9 | 1,286.7 | 1,479.2 | 1,368.6 | 1,478.3 | 0 | 925.0 | 0 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 31,609.6 | 30,767.9 | 35,530.2 | 35,182.3 | 34,665.9 | 30,329.0 | 30,482.6 | 34,929.8 | 35,215.0 | 35,260.1 | 31,522.8 | 35,153.9 | 32,371.9 | 31,699.2 | 27,813.0 | 26,974.7 | 25,810.6 | 25,398.6 | 20,180.4 | 18,347.8 | 16,781.8 | 13,684.7 | 12,495.2 | 12,128.8 | 11,424.1 | 10,144.1 | 10,078.1 | 9,517.0 | 8,724.9 | 8,552.3 | 7,208.4 | 6,754.2 | 6,476.2 | 4,244.9 | 3,459.8 | 3,237.4 | 3,398.4 | 2,891.0 | 2,550.2 | 2,409.4 | 1,819.6 | 0 | 1,606.8 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 1,144.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,282.5 | 0 | 0 | 0 | 1,410.4 | 0 | 0 | 0 | 734.3 | 0 | 0 | 0 | 462.0 | 0 | 282.3 | 0 | 252.7 | 0 | 0 | 0 | 171.9 | 0 | 0 | 121.2 | 124.3 | 91.6 | 0 | 0 | 53.3 | 0 | 57.1 | 0 | 37.7 | 0 |
| Other Non-Current Liabilities | 1,319.7 | 1,341.2 | 113.6 | 1,402.1 | 1,432.4 | 1,581.9 | 1,538.0 | 1,597.4 | 1,599.4 | 1,600.2 | 3,827.5 | 2,815.5 | 2,772.1 | 2,740.8 | 207.8 | 1,473.0 | 2,511.7 | 1,497.5 | 1,835.3 | 824.5 | 1,746.8 | 657.9 | 1,429.9 | 787.3 | 1,341.4 | 629.8 | 1,385.6 | 511.5 | 512.1 | 504.7 | 331.0 | 612.1 | 594.8 | 457.6 | 358.9 | 573.0 | 390.8 | 145.6 | 97.7 | 226.2 | 209.0 | 0 | 116.7 | 0 |
| Total Non-Current Liabilities | 39,406.4 | 38,911.2 | 45,161.8 | 44,957.5 | 44,624.9 | 40,609.3 | 40,901.9 | 45,571.2 | 46,011.9 | 45,179.6 | 46,017.4 | 47,444.8 | 45,031.8 | 44,198.3 | 40,025.9 | 39,367.4 | 38,419.2 | 37,448.4 | 33,634.2 | 29,366.1 | 28,499.5 | 24,055.5 | 24,049.0 | 22,167.1 | 21,312.0 | 16,577.9 | 17,199.4 | 14,974.3 | 14,010.7 | 13,498.7 | 11,855.4 | 11,458.8 | 10,677.0 | 7,037.6 | 6,246.0 | 5,523.7 | 5,176.4 | 4,064.1 | 3,738.2 | 3,500.2 | 2,902.6 | 0 | 2,148.4 | 0 |
| Total Liabilities | 52,563.5 | 51,499.9 | 52,294.7 | 51,825.7 | 53,608.0 | 49,015.1 | 49,980.0 | 57,548.9 | 56,290.3 | 55,923.0 | 54,322.9 | 54,842.6 | 54,751.6 | 55,347.5 | 50,629.3 | 50,659.9 | 50,416.3 | 50,669.9 | 47,099.4 | 38,289.3 | 37,032.9 | 31,733.0 | 31,692.8 | 28,875.5 | 27,780.2 | 20,591.1 | 21,199.0 | 18,552.6 | 17,511.9 | 16,718.0 | 15,363.3 | 14,619.5 | 14,202.3 | 9,483.4 | 8,669.1 | 7,430.2 | 6,862.3 | 5,350.8 | 5,217.4 | 4,868.7 | 4,380.9 | 0 | 3,073.5 | 0 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.1 | 0.1 | 0 | 0.1 | 0 |
| Retained Earnings | (1,611.4) | (2,436.9) | (5,098.0) | (4,627.7) | (5,353.7) | (5,281.4) | (6,044.4) | (10,233.7) | (10,041.3) | (9,815.6) | (9,469.8) | (6,303.8) | (5,882.6) | (5,656.0) | (5,179.7) | (4,999.0) | (4,658.9) | (4,283.6) | (3,910.8) | (3,594.9) | (3,296.7) | (3,004.4) | (2,723.6) | (2,447.9) | (2,250.3) | (2,149.2) | (2,057.2) | (1,953.5) | (1,844.9) | (1,751.7) | (1,615.1) | (1,492.2) | (1,372.8) | (1,270.8) | (1,185.6) | (1,069.0) | (978.7) | (903.0) | (858.7) | (789.0) | (736.5) | 0 | (582.3) | 0 |
| Accumulated Other Comprehensive Income | (939.9) | (866.2) | (829.8) | (928.2) | (947.2) | (1,081.4) | (1,094.4) | (661.4) | (1,048.8) | (1,029.6) | (974.4) | (1,091.7) | (1,112.3) | (800.2) | (848.4) | (975.6) | (755.2) | (612.5) | (599.2) | (528.5) | (542.5) | (414.1) | (439.6) | (105.7) | (47.1) | (62.2) | (52.7) | (43.2) | (72.4) | (119.9) | (139.3) | (142.6) | (169.2) | (241.1) | (200.7) | (190.4) | (194.8) | (198.4) | (192.1) | (126.7) | (112.5) | (340.5) | (61.9) | (16.6) |
| Total Stockholders' Equity | 32,352.4 | 31,423.4 | 26,856.8 | 26,666.7 | 25,477.2 | 24,311.8 | 23,538.7 | 19,672.0 | 19,447.3 | 19,625.4 | 19,958.2 | 21,869.8 | 22,173.0 | 22,668.3 | 24,068.1 | 24,113.4 | 23,539.7 | 24,936.3 | 24,473.8 | 26,110.3 | 25,053.4 | 26,427.0 | 25,566.0 | 14,626.6 | 13,828.7 | 11,313.3 | 10,293.6 | 9,451.0 | 9,452.6 | 9,422.7 | 5,521.9 | 5,597.6 | 5,658.1 | 5,651.7 | 4,475.5 | 2,824.1 | 2,890.4 | 2,949.4 | 2,986.5 | 1,892.8 | 1,953.2 | 2,054.8 | 2,054.8 | 2,147.5 |
| Total Liabilities & Equity | 85,819.0 | 83,820.5 | 80,049.4 | 78,609.0 | 79,199.1 | 73,457.9 | 73,648.6 | 82,342.3 | 79,165.4 | 75,714.0 | 74,446.7 | 76,842.3 | 77,054.6 | 78,133.9 | 74,814.0 | 74,875.9 | 74,015.7 | 75,665.4 | 71,632.4 | 64,433.0 | 62,456.4 | 58,312.1 | 57,258.8 | 43,647.5 | 41,608.8 | 31,904.4 | 31,492.5 | 28,003.6 | 26,964.5 | 26,140.7 | 20,885.2 | 20,217.1 | 19,860.4 | 15,135.1 | 13,144.6 | 10,254.3 | 9,752.7 | 8,300.2 | 8,203.9 | 6,761.6 | 6,334.1 | 2,054.8 | 5,128.3 | 2,147.5 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 47,394.7 | 47,010.1 | 47,554.3 | 46,964.5 | 47,800.2 | 43,881.3 | 44,459.7 | 50,778.1 | 50,193.7 | 49,661.5 | 44,024.3 | 47,833.7 | 47,735.7 | 48,575.6 | 44,684.7 | 43,607.9 | 41,679.5 | 42,905.9 | 37,790.4 | 31,623.3 | 29,558.1 | 26,096.5 | 24,630.0 | 23,509.8 | 21,653.2 | 17,667.1 | 16,954.6 | 15,561.1 | 14,580.9 | 14,044.2 | 12,793.0 | 12,306.7 | 11,673.2 | 7,606.2 | 6,651.2 | 5,942.0 | 5,485.9 | 4,470.3 | 4,290.3 | 3,931.6 | 3,464.9 | 0 | 2,508.7 | 0 |
| Net Debt | 32,462.0 | 32,243.0 | 33,239.3 | 33,520.8 | 34,676.4 | 36,305.6 | 36,592.0 | 41,369.6 | 40,285.9 | 42,020.1 | 36,669.5 | 40,308.8 | 39,550.9 | 38,334.3 | 36,076.6 | 34,515.5 | 32,520.3 | 31,585.0 | 27,822.2 | 21,519.7 | 17,231.2 | 11,182.4 | 8,370.6 | 17,505.3 | 13,911.1 | 14,056.0 | 11,143.7 | 9,808.3 | 8,850.3 | 8,043.0 | 10,631.3 | 8,815.0 | 7,222.2 | 4,627.6 | 4,777.8 | 4,767.9 | 4,019.8 | 2,942.9 | 2,478.9 | 3,132.9 | 2,630.4 | 924.5 | 1,584.2 | 606.8 |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 832.9 | 2,652.1 | (462.8) | 728.6 | (231.8) | 764.1 | 36.9 | (231.1) | (231.8) | (272.5) | (3,164.6) | (420.8) | (225.3) | (474.6) | (177.9) | (339.7) | (375.3) | (373.3) | (338.4) | (301.1) | (298.5) | (278.7) | (271.5) | (204.6) | (101.0) | (92.0) | (103.7) | (108.6) | (93.2) | (136.6) | (122.9) | (119.4) | (102.1) | (85.9) | (116.5) | (90.3) | (75.7) | (44.3) | (69.6) | (52.6) | (115.4) | (38.8) | (28.2) | (23.1) | (27.0) | (23.6) |
| Depreciation & Amortization | 850.9 | 831.8 | 993.7 | 860.9 | 790.9 | 856.5 | 710.9 | 911.3 | 874.2 | 782.7 | 1,024.4 | 886.1 | 874.1 | 843.4 | 922.3 | 795.3 | 791.5 | 781.8 | 739.2 | 697.9 | 619.6 | 560.2 | 478.4 | 450.9 | 390.2 | 319.0 | 319.5 | 299.3 | 269.2 | 254.0 | 230.6 | 206.7 | 166.8 | 137.5 | 117.4 | 104.7 | 78.7 | 77.3 | 71.3 | 62.6 | 49.5 | 44.0 | 42.6 | 38.8 | 32.0 | 32.0 |
| Stock-Based Compensation | 0 | 83.8 | 85.5 | 74.7 | 75.7 | 62.0 | 83.0 | 61.2 | 75.7 | 76.6 | 80.8 | 108.0 | 63.0 | 84.9 | 38.4 | 71.1 | 88.3 | 93.0 | 90.9 | 91.8 | 100.5 | 108.1 | 111.2 | 88.6 | 66.7 | 67.1 | 74.9 | 51.9 | 31.0 | 32.0 | 34.9 | 27.4 | 28.0 | 15.6 | 18.4 | 15.6 | 12.3 | 13.5 | 7.0 | 0 | 57.2 | 0 | 0.7 | 0.2 | 2.0 | 1.6 |
| Change in Working Capital | 628.8 | (1,020.4) | 69.2 | (41.8) | (83.9) | 86.8 | 549.0 | (67.9) | (260.6) | (733.2) | 285.8 | (116.2) | (27.5) | (626.8) | 414.8 | 4.8 | 1,045.8 | (791.3) | (140.6) | (83.6) | (149.3) | (436.6) | (82.5) | (358.0) | (129.9) | (453.1) | (223.6) | (89.9) | (111.7) | (221.0) | (29.1) | (90.8) | (121.6) | (215.8) | (63.3) | (88.5) | (85.5) | (85.4) | (40.4) | (108.7) | 15.4 | (24.8) | (47.1) | (49.9) | (17.1) | (17.1) |
| Other Non-Cash Items | (907.2) | (2,099.7) | 298.0 | (885.9) | (58.4) | (972.0) | (412.2) | (32.0) | (3.3) | 21.5 | 2,723.1 | 53.4 | 50.3 | 44.1 | (289.7) | 44.2 | 68.8 | 45.0 | 102.8 | 51.3 | 90.9 | 22.8 | 76.9 | 15.2 | (39.9) | (10.8) | 14.6 | 12.6 | 20.6 | 11.8 | 31.7 | 13.5 | 10.7 | 7.9 | 42.1 | 3.0 | 2.6 | 0.4 | 12.9 | (0.5) | (0.8) | (8.3) | (1.0) | (1.0) | 3.4 | 0.4 |
| Operating Cash Flow | 1,405.3 | 447.7 | 983.6 | 736.5 | 492.5 | 780.1 | 967.6 | 641.5 | 454.2 | (125.0) | 949.4 | 510.4 | 734.6 | (129.2) | 907.9 | 575.7 | 1,619.2 | (244.7) | 406.1 | 456.2 | 363.3 | (24.2) | 312.6 | (7.9) | 186.0 | (169.8) | 72.1 | 165.2 | 115.9 | (59.8) | 111.4 | 37.5 | (18.3) | (143.4) | (13.6) | (55.5) | (67.6) | (38.5) | (27.7) | (100.5) | 5.9 | (27.9) | (31.7) | (35.0) | (6.8) | (6.8) |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (1,243.5) | (770.0) | (997.1) | (1,421.8) | (852.8) | (1,009.3) | 3,200.4 | (788.1) | (1,960.9) | (943.0) | (1,318.0) | (1,478.4) | (1,415.2) | (2,042.1) | (4,466.0) | (1,762.2) | (1,744.5) | (2,161.7) | (2,495.1) | (3,241.9) | (1,868.4) | (2,274.9) | (2,332.0) | (2,141.0) | (1,021.9) | (2,525.7) | (2,091.8) | (1,114.3) | (517.0) | (829.4) | (1,661.5) | (965.6) | (868.0) | (763.0) | (584.7) | (433.4) | (362.1) | (380.0) | (283.3) | (386.9) | (144.2) | (173.3) | (159.2) | (299.3) | (137.2) | (137.2) |
| Acquisitions | 0 | 2,694.3 | 786.9 | 1,715.1 | 0 | (360.1) | 112.2 | 0 | (70.8) | (409.3) | 145.4 | (94) | 8.8 | (151.3) | 2,297.7 | (377.2) | (328.0) | (2,770.3) | (528.1) | (595.9) | (2,968.8) | (32.8) | (413.2) | (607.0) | (327.0) | (10.3) | (515.4) | (36.1) | (22.1) | (5) | (31.2) | (110.6) | (289.5) | (43.8) | (221.7) | (10.3) | (43.6) | 0 | 159.4 | 0 | (119.4) | (40) | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | (4,414.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.5) | 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 |
| Sales/Maturities of Investments | 36.1 | 657.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.2 | 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 Investing Activities | (340.1) | 0 | (1,389.2) | 0 | 360.9 | 0 | (5,547.5) | (2,110.7) | 0 | (652.1) | 18.6 | 0 | 0 | 0 | 37.4 | 0 | 0 | 0 | (1,842.0) | 20.9 | 0 | 0 | 0 | 0 | 0 | 0 | 2.4 | 0 | 0.1 | 0 | (48.4) | 62.3 | 0 | (27.4) | (12.0) | (12.5) | 0 | 0 | (159.4) | 0 | (42) | 0 | 1.1 | 0 | 0 | 0 |
| Investing Cash Flow | (1,547.5) | (1,833.2) | (1,599.4) | 293.3 | (491.9) | (1,369.4) | (2,234.9) | (2,898.8) | (2,031.7) | (2,004.4) | (1,154.1) | (1,572.4) | (1,406.4) | (2,193.4) | (2,131.0) | (2,139.4) | (2,072.5) | (4,932.0) | (2,729.6) | (3,817.0) | (4,837.2) | (2,307.7) | (2,745.2) | (2,747.9) | (1,348.9) | (2,535.9) | (2,607.2) | (1,150.4) | (539.1) | (834.4) | (1,692.7) | (1,076.1) | (1,157.5) | (806.8) | (806.4) | (443.7) | (405.7) | (380.0) | (283.3) | (386.9) | (263.6) | (213.3) | (158.2) | (299.3) | (137.2) | (137.2) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | 0 | 0 | 0 | 0 | 423.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,382.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 789.8 | 0 | 0 | 0 | 0 | 0 | 0 | 868.9 | 0 | 0 | 0 | 156.1 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | (13.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (49.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (25.0) | 0 | (11.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (76.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 322.0 | 1,881.3 | 1,508.3 | (822.0) | 2,255.3 | (135.4) | 9,660.2 | 1,941.8 | 3,833.4 | 2,031.2 | 376.9 | 442.3 | (1,551.2) | 3,874.4 | 860.0 | 1,380.3 | (1,994.7) | 4,610.8 | 2,785.1 | 1,114.7 | 1,947.6 | 938.4 | 13,117.3 | 1,154.0 | 5,268.1 | 604.3 | (11.6) | 887.5 | (20.3) | 4,789.7 | 263.6 | 1.1 | 2,499.1 | (52.3) | 1,550.6 | 226.3 | 432.5 | (9.8) | 1,281.3 | 452.0 | 137.1 | 258.3 | 781.1 | 364.8 | (9.2) | (9.2) |
| Financing Cash Flow | 322.0 | 1,881.3 | 1,508.3 | (822.0) | 2,255.3 | 275.0 | 9,660.2 | 1,941.8 | 3,833.4 | 2,031.2 | 376.9 | 442.3 | (1,551.2) | 3,874.4 | 860.0 | 1,380.3 | (1,994.7) | 4,610.8 | 4,118.5 | 1,114.7 | 1,947.6 | 938.4 | 13,117.3 | 1,154.0 | 5,268.1 | 604.3 | 2,705.0 | 887.5 | (20.3) | 4,789.7 | 263.6 | 1.1 | 2,499.1 | 2,113.0 | 1,541.7 | 226.3 | 432.5 | 146.4 | 1,281.3 | 452.0 | 137.1 | 258.3 | 781.1 | 364.8 | (9.2) | (9.2) |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 368.5 | 416.5 | 854.3 | 265.3 | 2,286.8 | (314.6) | 8,386.4 | (343.6) | 2,286.8 | (108.0) | 177.5 | (630.2) | (2,086.1) | 1,574.6 | (371.7) | (75.1) | (2,125.6) | (571.9) | 1,803.7 | (2,223.5) | (2,699.4) | (1,347.4) | 10,219.7 | (1,753.4) | 4,129.2 | (2,075.9) | 111.4 | 11.9 | (321.0) | 3,886.2 | (1,322.6) | (921.9) | 1,476.5 | 1,105.2 | 699.4 | (292.4) | (61.3) | (284.0) | 1,012.6 | (35.7) | (105.0) | 15.0 | 590.8 | 31.8 | (152.4) | (152.4) |
| Cash at Beginning | 14,564.2 | 14,441.0 | 13,586.7 | 13,321.4 | 7,809.9 | 8,093.5 | 9,753.1 | 10,096.7 | 7,809.9 | 7,917.9 | 7,740.4 | 8,370.6 | 10,456.6 | 8,882.1 | 9,253.8 | 9,328.9 | 11,454.5 | 12,026.4 | 10,222.7 | 12,446.1 | 15,145.5 | 16,492.9 | 6,273.2 | 8,026.5 | 3,897.4 | 5,973.3 | 5,861.8 | 5,850.0 | 6,171.0 | 2,284.7 | 3,607.4 | 4,529.3 | 3,052.8 | 1,947.6 | 1,174.1 | 1,519.7 | 1,527.3 | 1,811.3 | 798.7 | 834.5 | 939.5 | 924.5 | 333.7 | 301.9 | 0 | 0 |
| Cash at End | 14,932.6 | 14,857.5 | 14,441.0 | 13,586.7 | 10,096.7 | 7,779.0 | 18,139.5 | 9,753.1 | 10,096.7 | 7,809.9 | 7,917.9 | 7,740.4 | 8,370.6 | 10,456.6 | 8,882.1 | 9,253.8 | 9,328.9 | 11,454.5 | 12,026.4 | 10,222.7 | 12,446.1 | 15,145.5 | 16,492.9 | 6,273.2 | 8,026.5 | 3,897.4 | 5,973.3 | 5,861.8 | 5,850.0 | 6,171.0 | 2,284.7 | 3,607.4 | 4,529.3 | 3,052.8 | 1,873.4 | 1,227.2 | 1,466.0 | 1,527.3 | 1,811.3 | 798.7 | 834.5 | 939.5 | 924.5 | 333.7 | (152.4) | (152.4) |
| Free Cash Flow | 161.8 | (322.4) | (13.6) | (685.3) | (360.3) | (229.3) | 4,168.0 | (146.6) | (1,506.7) | (1,068.0) | (368.6) | (968.0) | (680.6) | (2,171.3) | (3,558.1) | (1,186.5) | (125.3) | (2,406.5) | (2,089.0) | (2,785.7) | (1,505.1) | (2,299.1) | (2,019.4) | (2,148.9) | (835.9) | (2,695.5) | (2,019.7) | (949.1) | (401.1) | (889.3) | (1,550.1) | (928.1) | (886.3) | (906.4) | (598.2) | (488.9) | (429.7) | (418.4) | (310.9) | (487.4) | (138.4) | (201.2) | (190.9) | (334.3) | (144.0) | (144.0) |
| Key Metrics | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 3,079.2 | 3,367.1 | 2,921.7 | 2,887.1 | 2,900.3 | 2,723.2 | 2,690.7 | 2,619.6 | 2,826.4 | 2,627.4 | 2,556.5 | 2,519.0 | 2,472.0 | 2,409.0 | 2,404.0 | 2,367.6 | 2,310.4 | 2,243.6 | 2,187.4 | 2,061.4 | 1,863.9 | 1,706.0 | 1,631.6 | 1,524.7 | 1,342.2 | 1,240.4 | 1,179.2 | 1,066.2 | 985.2 | 891.8 | 829.5 | 762.8 | 637.5 | 562.2 | 505.5 | 424.4 | 336.2 | 350.0 | 311.7 | 297.2 | 236.0 | 211.1 | 209.1 | 189.8 | 155.3 | 152.4 |
| Gross Profit | 599.9 | 1,131.5 | 612.4 | 639.2 | 688.9 | 644.8 | 578.1 | 557.6 | 637.8 | 573.7 | 432.3 | 447.4 | 551.0 | 491.7 | 488.0 | 492.8 | 468.6 | 486.4 | 487.3 | 455.4 | 439.9 | 396.9 | 430.0 | 409.0 | 361.1 | 350.3 | 294.7 | 274.2 | 261.8 | 212.0 | 190.1 | 171.9 | 137.5 | 122.9 | 118.2 | 102.7 | 81.4 | 106.2 | 75.9 | 74.6 | 60.9 | 54.2 | 54.5 | 50.8 | 41.6 | 41.6 |
| Operating Income | 437.9 | 908.0 | 394.2 | 362.4 | 414.6 | 365.2 | 296.9 | 305.2 | 315.6 | 219.2 | (2,938.2) | 80.7 | 244.2 | 154.6 | 136.3 | 147.0 | 133.1 | 135.4 | 152.0 | 149.8 | 146.9 | 120.8 | 154.9 | 159.3 | 164.4 | 194.2 | 127.6 | 129.9 | 133.1 | 89.2 | 62.5 | 50.0 | 25.5 | 30.5 | 24.8 | 13.8 | 8.9 | 34.7 | 1.3 | 12.1 | (65.7) | 10.0 | 1.9 | (2.8) | (2.9) | (0.2) |
| Net Income | 832.9 | 2,648.7 | (467.1) | 726.0 | (72.3) | 763.0 | 4,189.3 | (192.3) | (225.7) | (345.8) | (3,166.0) | (421.2) | (226.6) | (474.6) | (180.7) | (339.7) | (375.3) | (373.3) | (338.4) | (325.1) | (312.6) | (276.7) | (269.9) | (210.5) | (101.0) | (92.0) | (103.7) | (108.6) | (93.2) | (136.6) | (122.9) | (119.4) | (102.1) | (85.9) | (116.5) | (90.3) | (75.7) | (44.3) | (69.6) | (52.6) | (115.4) | (38.8) | (28.2) | (23.1) | (27.0) | (53.1) |
| EPS (Diluted) | 3.04 | 10.24 | -2.48 | 2.88 | -0.38 | 3.44 | 20.40 | -1.12 | -1.28 | -1.92 | -17.28 | -2.40 | -1.28 | -2.64 | -1.04 | -1.92 | -2.16 | -3.12 | -1.92 | -1.84 | -1.76 | -1.68 | -13.60 | -1.36 | -0.77 | -0.71 | -0.80 | -0.88 | -0.76 | -1.20 | -0.96 | -0.96 | -0.80 | -0.71 | -1.12 | -0.96 | -0.80 | -0.47 | -1.52 | -0.88 | -2.40 | -1.44 | -1.20 | -1.12 | -7.92 | -15.60 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 14,932.6 | 14,767.1 | 14,315.1 | 13,443.7 | 13,123.8 | 7,575.7 | 7,867.7 | 9,408.5 | 9,907.8 | 7,641.4 | 7,354.8 | 7,524.9 | 8,184.8 | 10,241.3 | 8,608.1 | 9,092.4 | 9,159.2 | 11,320.9 | 9,968.1 | 10,103.6 | 12,326.9 | 14,914.1 | 16,259.5 | 6,004.5 | 7,742.1 | 3,611.1 | 5,810.9 | 5,752.8 | 5,730.6 | 6,001.2 | 2,161.6 | 3,491.7 | 4,451.0 | 2,978.6 | 1,873.4 | 1,174.1 | 1,466.0 | 1,527.3 | 1,811.3 | 798.7 | 834.5 | (924.5) | 924.5 | (606.8) | ||
| Total Assets | 85,819.0 | 83,820.5 | 80,049.4 | 78,609.0 | 79,199.1 | 73,457.9 | 73,648.6 | 82,342.3 | 79,165.4 | 75,714.0 | 74,446.7 | 76,842.3 | 77,054.6 | 78,133.9 | 74,814.0 | 74,875.9 | 74,015.7 | 75,665.4 | 71,632.4 | 64,433.0 | 62,456.4 | 58,312.1 | 57,258.8 | 43,544.9 | 41,608.8 | 31,904.4 | 31,492.5 | 28,003.6 | 26,964.5 | 26,140.7 | 20,885.2 | 20,217.1 | 19,860.4 | 15,135.1 | 13,144.6 | 10,254.3 | 9,752.7 | 8,300.2 | 8,203.9 | 6,761.6 | 6,334.1 | 0 | 5,128.3 | 0 | ||
| Total Debt | 47,394.7 | 47,010.1 | 47,554.3 | 46,964.5 | 47,800.2 | 43,881.3 | 44,459.7 | 50,778.1 | 50,193.7 | 49,661.5 | 44,024.3 | 47,833.7 | 47,735.7 | 48,575.6 | 44,684.7 | 43,607.9 | 41,679.5 | 42,905.9 | 37,790.4 | 31,623.3 | 29,558.1 | 26,096.5 | 24,630.0 | 23,509.8 | 21,653.2 | 17,667.1 | 16,954.6 | 15,561.1 | 14,580.9 | 14,044.2 | 12,793.0 | 12,306.7 | 11,673.2 | 7,606.2 | 6,651.2 | 5,942.0 | 5,485.9 | 4,470.3 | 4,290.3 | 3,931.6 | 3,464.9 | 0 | 2,508.7 | 0 | ||
| Stockholders' Equity | 32,352.4 | 31,423.4 | 26,856.8 | 26,666.7 | 25,477.2 | 24,311.8 | 23,538.7 | 19,672.0 | 19,447.3 | 19,625.4 | 19,958.2 | 21,869.8 | 22,173.0 | 22,668.3 | 24,068.1 | 24,113.4 | 23,539.7 | 24,936.3 | 24,473.8 | 26,110.3 | 25,053.4 | 26,427.0 | 25,566.0 | 14,626.6 | 13,828.7 | 11,313.3 | 10,293.6 | 9,451.0 | 9,452.6 | 9,422.7 | 5,521.9 | 5,597.6 | 5,658.1 | 5,651.7 | 4,475.5 | 2,824.1 | 2,890.4 | 2,949.4 | 2,986.5 | 1,892.8 | 1,953.2 | 2,054.8 | 2,054.8 | 2,147.5 | ||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 1,405.3 | 447.7 | 983.6 | 736.5 | 492.5 | 780.1 | 967.6 | 641.5 | 454.2 | (125.0) | 949.4 | 510.4 | 734.6 | (129.2) | 907.9 | 575.7 | 1,619.2 | (244.7) | 406.1 | 456.2 | 363.3 | (24.2) | 312.6 | (7.9) | 186.0 | (169.8) | 72.1 | 165.2 | 115.9 | (59.8) | 111.4 | 37.5 | (18.3) | (143.4) | (13.6) | (55.5) | (67.6) | (38.5) | (27.7) | (100.5) | 5.9 | (27.9) | (31.7) | (35.0) | (6.8) | (6.8) |
| Capital Expenditure | (1,243.5) | (770.0) | (997.1) | (1,421.8) | (852.8) | (1,009.3) | 3,200.4 | (788.1) | (1,960.9) | (943.0) | (1,318.0) | (1,478.4) | (1,415.2) | (2,042.1) | (4,466.0) | (1,762.2) | (1,744.5) | (2,161.7) | (2,495.1) | (3,241.9) | (1,868.4) | (2,274.9) | (2,332.0) | (2,141.0) | (1,021.9) | (2,525.7) | (2,091.8) | (1,114.3) | (517.0) | (829.4) | (1,661.5) | (965.6) | (868.0) | (763.0) | (584.7) | (433.4) | (362.1) | (380.0) | (283.3) | (386.9) | (144.2) | (173.3) | (159.2) | (299.3) | (137.2) | (137.2) |
| Free Cash Flow | 161.8 | (322.4) | (13.6) | (685.3) | (360.3) | (229.3) | 4,168.0 | (146.6) | (1,506.7) | (1,068.0) | (368.6) | (968.0) | (680.6) | (2,171.3) | (3,558.1) | (1,186.5) | (125.3) | (2,406.5) | (2,089.0) | (2,785.7) | (1,505.1) | (2,299.1) | (2,019.4) | (2,148.9) | (835.9) | (2,695.5) | (2,019.7) | (949.1) | (401.1) | (889.3) | (1,550.1) | (928.1) | (886.3) | (906.4) | (598.2) | (488.9) | (429.7) | (418.4) | (310.9) | (487.4) | (138.4) | (201.2) | (190.9) | (334.3) | (144.0) | (144.0) |