LBRDK - Liberty Broadband Corporation
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$108.33
DETAILS
HIGH:
$145.00
LOW:
$89.00
MEDIAN:
$91.00
CONSENSUS:
$108.33
UPSIDE:
219.09%
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 0 | 0 | 0 | 261 | 266 | 263 | 262 | 246 | 245 | 250 | 240 | 245 | 246 | 250 | 248 | 239 | 238 | 249.0 | 250.2 | 242 | 246.5 | 38.3 | 4.2 | 4.1 | 4.1 | 3.9 | 3.7 | 3.7 | 3.5 | 3.6 | 3.5 | 3.4 | 11.8 | 3.4 | 3.4 | 3.1 | 3.1 | 3.2 | 20.6 | 3.0 | 3.8 | 50.0 | 15.2 | 12.6 | 13.3 | 17.5 | 17.4 | 17.1 | 16.9 | 16.9 | 17.6 | 18.8 | 24.0 |
| Cost of Revenue | 0 | 0 | 0 | 58 | 58 | 69 | 64 | 62 | 62 | 65 | 59 | 59 | 62 | 63 | 64 | 60 | 66 | 143.6 | 138.4 | 67 | 132.9 | 27.1 | 2.5 | 2.5 | 2.5 | 2.6 | 2.3 | 2.2 | 2.3 | 2.1 | 1.9 | 2.0 | 1.9 | 0.6 | 0.6 | 0.7 | 0.6 | 0.7 | 0.8 | 0.6 | 0.7 | 1.6 | 1.1 | 0.9 | 2.5 | 1.8 | 1.9 | 1.7 | 2.1 | 1.9 | 2.9 | 4.3 | 6.9 |
| Gross Profit | 0 | 0 | 0 | 203 | 208 | 194 | 198 | 184 | 183 | 185 | 181 | 186 | 184 | 187 | 184 | 179 | 172 | 105.3 | 111.8 | 175 | 113.6 | 11.2 | 1.7 | 1.6 | 1.6 | 1.3 | 1.4 | 1.5 | 1.2 | 1.4 | 1.6 | 1.3 | 9.9 | 2.8 | 2.8 | 2.4 | 2.5 | 2.5 | 19.8 | 2.3 | 3.2 | 48.3 | 14.1 | 11.8 | 10.8 | 15.7 | 15.5 | 15.4 | 14.9 | 15.1 | 14.7 | 14.5 | 17.1 |
| Operating Expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 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 | 1.6 | 1.4 | 1.5 | 1.4 | 1.9 | 1.4 | 2.4 | 2.4 | 2.2 | 2.4 | 2.9 | 2.7 | 4.1 | 3.5 | 3.7 | 5.7 | 4.6 | 4.7 | 4.8 | 4.4 | 2.4 | 4.4 | 4.3 | 4.3 |
| SG&A Expenses | 5 | 5 | 8 | 110 | 112 | 131 | 113 | 111 | 105 | 111 | 105 | 107 | 110 | 115 | 111 | 105 | 101 | 117.1 | 110.1 | 110 | 104.5 | 37.4 | 18.0 | 10.9 | 8.4 | 9.1 | 8.5 | 8.2 | 6.9 | 6.1 | 5.2 | 5.5 | 6.7 | 6.0 | 6.2 | 6.4 | 5.5 | 6.9 | 9.9 | 9.1 | 8.8 | 10.7 | 9.5 | 10.7 | 11.9 | 9.8 | 8.0 | 16.5 | 12.5 | 9.2 | 11.7 | 11.0 | 9.0 |
| Other Expenses | 0 | 0 | 0 | 52 | 53 | 50 | 55 | 52 | 50 | 61 | 55 | 56 | 58 | 105 | 85 | 75 | 64 | 0 | 0 | 67 | 0 | 0 | 0.1 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 1.0 | 1.1 | 1.0 | 1.0 | 1.0 | 21.9 | 0.8 | 0.9 | (57.3) | 37.7 | (3.5) | 2.5 | 2.5 | 1.6 | 1.1 | 0 | 0 |
| Operating Expenses | 5 | 5 | 8 | 162 | 165 | 181 | 168 | 163 | 155 | 172 | 160 | 163 | 168 | 220 | 196 | 180 | 165 | 117.1 | 110.1 | 177 | 104.5 | 37.4 | 18.0 | 11.4 | 8.9 | 9.6 | 9.0 | 8.7 | 7.4 | 6.5 | 5.7 | 6.4 | 7.6 | 8.8 | 8.6 | 9.7 | 8.9 | 10.2 | 13.2 | 13.1 | 12.5 | 36.7 | 13.8 | 15.2 | (39.6) | 52.1 | 9.2 | 23.8 | 19.4 | 13.3 | 17.2 | 0.7 | 1.7 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | (5) | (5) | (8) | 41 | 43 | 13 | 30 | 21 | 28 | 13 | 21 | 23 | 16 | (33) | (12) | (1) | 7 | (11.7) | 1.7 | (2) | 9.1 | (26.2) | (16.3) | (9.8) | (7.3) | (8.3) | (7.6) | (7.2) | (6.2) | (5.1) | (4.1) | (5.1) | 2.2 | (6.0) | (5.8) | (7.3) | (6.4) | (7.7) | 6.6 | (10.7) | (9.3) | 11.6 | 0.3 | (3.4) | 50.5 | (36.4) | 6.4 | (8.4) | (4.5) | 1.8 | (2.5) | (1.9) | 2.5 |
| Interest Expense | 24 | 24 | 28 | 40 | 40 | 45 | 46 | 52 | 51 | 55 | 54 | 52 | 45 | 42 | 35 | 30 | 26 | 27.0 | 28 | 29 | 33.1 | 13.4 | 3.7 | 5.1 | 5.9 | 6.2 | 6.1 | 6.3 | 6.5 | 6.3 | 6.0 | 6.0 | 5.0 | 4.7 | 5.5 | 4.8 | 4.6 | 4.4 | 4.1 | 4.0 | 2.4 | 1.9 | 1.8 | 1.9 | 1.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | (5) | (4,075) | 283 | 93 | 96 | 63 | 85 | 73 | 78 | 74 | 76 | 79 | 74 | 72 | 73 | 74 | 71 | 582.2 | 394.2 | 65 | 160.9 | 208.3 | (16.3) | (9.3) | (6.8) | (7.9) | (7.1) | (6.7) | (5.7) | (4.6) | (3.6) | (4.2) | 3.2 | (5.1) | (4.8) | (6.4) | (5.4) | (6.6) | 7.6 | (9.8) | (8.4) | 33.5 | 1.1 | (2.6) | (6.8) | 1.3 | 2.8 | (5.8) | (2.0) | 3.4 | (1.4) | (0.8) | 3.7 |
| EBIT | (5) | (4,075) | 283 | 41 | 43 | 13 | 30 | 21 | 28 | 13 | 21 | 23 | 16 | 5 | 7 | 9 | 7 | 514.0 | 326.1 | (2) | 97.1 | 194.1 | (16.3) | (9.8) | (7.3) | (8.3) | (7.6) | (7.2) | (6.2) | (5.1) | (4.1) | (5.1) | 2.2 | (6.0) | (5.8) | (7.3) | (6.4) | (7.7) | 6.6 | (10.7) | (9.3) | 32.3 | 0.3 | (3.4) | (10.0) | (1.2) | 0.4 | (8.3) | (3.6) | 2.4 | (2.5) | (1.9) | 2.5 |
| Income Before Tax | 207 | (4,099) | 255 | 414 | 264 | 339 | 181 | 253 | 309 | 262 | 208 | 326 | 92 | 232 | 376 | 582 | 344 | 487.0 | 297.9 | 101 | 64.0 | 180.7 | 93.9 | 97.2 | (10.6) | 121.4 | 36.6 | 16.0 | (18.9) | 19.7 | 77.4 | 14.8 | (20.0) | 2,496.1 | (17.2) | (5.5) | (22.8) | 71.6 | 5.4 | 1,435.1 | (36.5) | (33.9) | (28.9) | (12.3) | 4.9 | (66.5) | (50.4) | 6.0 | (91.3) | (14.9) | (82.1) | 15.6 | 16.9 |
| Income Tax Expense | 4 | (923) | 0 | 31 | (4) | 48 | 39 | 58 | 68 | 57 | 46 | 74 | 23 | 54 | 61 | 117 | 45 | 100.2 | 61.1 | 45 | 11.8 | (83.6) | 25.0 | 25.0 | (2.8) | 29.5 | 9.1 | 3.9 | (4.6) | 4.9 | 17.8 | 4.2 | (5.0) | 435.2 | (7.3) | (2.5) | (8.4) | 26.0 | 1.7 | 545.0 | (14.3) | (5.5) | (9.6) | (4.4) | (0.4) | (19.7) | (18.4) | 4.1 | (33.6) | (6.0) | (30.1) | 7.6 | 5.8 |
| Net Income | 203 | (3,173) | (154) | 383 | 268 | 291 | 142 | 195 | 241 | 205 | 162 | 252 | 69 | 178 | 315 | 465 | 299 | 386.7 | 236.9 | 56 | 52.2 | 264.3 | 69.0 | 72.2 | (7.8) | 92.0 | 27.5 | 12.1 | (14.3) | 14.8 | 59.6 | 10.6 | (15.1) | 2,061.0 | (9.9) | (3.0) | (14.4) | 45.6 | 3.8 | 890.2 | (22.2) | (28.4) | (19.3) | (7.8) | 5.3 | (46.8) | (32.0) | 1.9 | (57.7) | (8.8) | (52.0) | 8.0 | 11.1 |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 1.42 | -22.11 | -1.08 | 2.68 | 1.87 | 2.03 | 0.99 | 1.36 | 1.69 | 1.42 | 1.11 | 1.73 | 0.47 | 1.17 | 2.07 | 2.89 | 1.79 | 2.14 | 1.31 | 0.30 | 0.27 | 1.46 | 0.38 | 0.40 | -0.04 | 0.51 | 0.15 | 0.07 | -0.08 | 0.08 | 0.33 | 0.06 | -0.08 | 11.37 | -0.05 | -0.02 | -0.08 | 0.25 | 0.02 | 6.31 | -0.22 | -0.28 | -0.19 | -0.08 | 0.05 | -0.47 | -0.37 | 0.02 | -0.65 | -0.10 | -0.58 | 0.09 | 0.12 |
| EPS (Diluted) | 1.41 | -22.11 | -1.08 | 2.68 | 1.87 | 2.03 | 0.99 | 1.36 | 1.69 | 1.42 | 1.10 | 1.71 | 0.47 | 1.17 | 2.05 | 2.87 | 1.77 | 2.11 | 1.29 | 0.30 | 0.27 | 1.46 | 0.38 | 0.39 | -0.04 | 0.51 | 0.15 | 0.07 | -0.08 | 0.08 | 0.33 | 0.06 | -0.08 | 11.37 | -0.05 | -0.02 | -0.08 | 0.25 | 0.02 | 6.28 | -0.21 | -0.27 | -0.19 | -0.08 | 0.05 | -0.47 | -0.37 | 0.02 | -0.64 | -0.10 | -0.58 | 0.09 | 0.12 |
| Shares Outstanding | 143 | 143.5 | 143 | 143 | 143 | 143 | 143 | 143 | 143 | 144.0 | 146 | 146 | 146 | 151.5 | 152 | 161 | 167 | 181.0 | 181 | 188 | 194 | 181.5 | 181.5 | 181.9 | 181.9 | 181.9 | 181.5 | 181.4 | 181.4 | 181.4 | 181.3 | 181.3 | 181.3 | 181.3 | 181.8 | 181.8 | 181.8 | 181.8 | 181.6 | 141.2 | 103.3 | 101.9 | 103.0 | 103.0 | 100.4 | 100.4 | 86.9 | 89.5 | 88.3 | 85.8 | 89.5 | 89.5 | 89.5 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 51 | 57 | 73 | 180 | 226 | 163 | 168 | 73 | 108 | 158 | 88 | 81 | 169 | 375 | 203 | 301 | 300 | 191 | 319.4 | 219.2 | 1,177.2 | 1,418 | 400.3 | 17.2 | 18.4 | 49.7 | 46.5 | 67.1 | 73.2 | 83.1 | 43.3 | 52.5 | 78.1 | 81.3 | 135.4 | 196.8 | 247.9 | 205.7 | 259.0 | 256.3 | 785.1 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 77.7 |
| Net Receivables | 0 | 0 | 12 | 133 | 174 | 195 | 186 | 176 | 186 | 178 | 220 | 183 | 194 | 201 | 210 | 179 | 169 | 206 | 245.6 | 233.6 | 201.2 | 349 | 0 | 0 | 0 | 1.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.2 | 1.5 | 1.2 | 0.9 | 1.5 | 1.0 | 0.9 |
| Inventory | 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 | (1.6) | 0 | 51.1 | 0 | 49.0 | 0 | 0 | 0 |
| Other Current Assets | 1,024 | 46 | 0 | 51 | 397 | 65 | 63 | 60 | 56 | 94 | 122 | 129 | 91 | 84 | 0 | 0 | 0 | 0 | 177.5 | 66.2 | 83.0 | 0 | 2.2 | 2.5 | 2.7 | 1.2 | 48.4 | 7.2 | 1.1 | 1.5 | 52.2 | 48.5 | 1.8 | 2.8 | 4.3 | 55.0 | 2.5 | 51.8 | 3.3 | 3.1 | 3.5 |
| Total Current Assets | 1,075 | 103 | 85 | 364 | 797 | 423 | 417 | 309 | 350 | 430 | 430 | 393 | 454 | 660 | 492 | 551 | 546 | 459 | 742.4 | 519.0 | 1,461.3 | 1,846 | 402.5 | 19.7 | 21.0 | 52.1 | 95.0 | 74.3 | 74.3 | 84.6 | 95.5 | 101.0 | 79.9 | 84.1 | 142.0 | 253.2 | 251.6 | 258.4 | 263.8 | 260.5 | 867.2 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 0 | 0 | 0 | 1,184 | 1,164 | 1,150 | 1,131 | 1,109 | 1,078 | 1,053 | 1,036 | 1,013 | 1,012 | 1,011 | 1,022 | 1,013 | 1,010 | 1,031 | 1,043.8 | 1,046.6 | 1,072.0 | 1,099 | 0 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0.5 | 0.6 | 0.7 | 0.9 | 1.0 | 1.1 |
| Goodwill | 0 | 29,710 | 0 | 755 | 755 | 755 | 755 | 755 | 755 | 755 | 755 | 755 | 755 | 755 | 755 | 755 | 762 | 762 | 762.1 | 764.7 | 764.7 | 746 | 0 | 0 | 0 | 6.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.5 | 6.5 | 6.5 | 6.5 | 6.5 | 6.5 | 6.5 |
| Intangible Assets | 0 | 67,911 | 0 | 983 | 992 | 1,002 | 1,014 | 1,027 | 1,039 | 1,051 | 1,067 | 1,079 | 1,093 | 1,103 | 1,119 | 1,133 | 1,146 | 1,160 | 1,176.3 | 1,193.2 | 1,211.5 | 1,257 | 0 | 0 | 0 | 0.9 | 0 | 0 | 0 | 76.9 | 9.8 | 10.3 | 11.2 | 12.1 | 6.1 | 6.9 | 7.8 | 8.6 | 9.4 | 10.2 | 11.0 |
| Long-Term Investments | 8,712 | 8,670 | 13,061 | 13,080 | 13,060 | 13,057 | 12,760 | 12,535 | 12,281 | 12,116 | 12,229 | 11,916 | 11,609 | 11,433 | 11,547 | 12,051 | 12,902 | 13,260 | 14,386.7 | 14,947.3 | 15,734.9 | 16,179 | 12,450.4 | 12,306.6 | 12,194.7 | 12,194.7 | 12,067.3 | 12,023.7 | 11,999.5 | 12,004.4 | 11,977.4 | 11,891.6 | 11,866.4 | 11,835.6 | 9,326.9 | 9,335.5 | 9,330.2 | 9,315.3 | 9,233.2 | 9,230.1 | 2,785.3 |
| Other Non-Current Assets | 63 | (97,564) | 47 | 227 | 227 | 300 | 226 | 224 | 237 | 236 | 251 | 253 | 206 | 180 | 184 | 235 | 264 | 296 | 328.3 | 304.3 | 246.7 | 246 | 8.8 | 9.1 | 9.4 | 1.6 | 9.8 | 9.1 | 9.6 | 9.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 | 1.5 | 0.8 | 1.6 | 1.7 | 1.7 |
| Total Non-Current Assets | 8,775 | 8,727 | 13,108 | 16,229 | 16,198 | 16,264 | 15,886 | 15,650 | 15,390 | 15,211 | 15,338 | 15,016 | 14,675 | 14,482 | 14,627 | 15,187 | 16,084 | 16,509 | 17,697.3 | 18,256.0 | 19,029.7 | 19,527 | 12,459.2 | 12,315.7 | 12,204.1 | 12,204.2 | 12,077.1 | 12,032.9 | 12,009.1 | 12,013.9 | 11,987.2 | 11,901.9 | 11,877.7 | 11,847.7 | 9,339.9 | 9,349.6 | 9,346.5 | 9,332.5 | 9,251.6 | 9,249.5 | 2,873.7 |
| Total Assets | 9,850 | 8,830 | 13,193 | 16,593 | 16,995 | 16,687 | 16,303 | 15,959 | 15,740 | 15,641 | 15,768 | 15,409 | 15,129 | 15,142 | 15,119 | 15,738 | 16,630 | 16,968 | 18,439.7 | 18,775.1 | 20,491.0 | 21,373 | 12,861.7 | 12,335.4 | 12,225.2 | 12,256.3 | 12,172.0 | 12,107.2 | 12,083.4 | 12,098.4 | 12,082.7 | 12,002.9 | 11,957.5 | 11,931.8 | 9,481.9 | 9,602.8 | 9,598.1 | 9,591.0 | 9,515.4 | 9,509.9 | 3,740.9 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||
| Account Payables | 0 | 0 | 22 | 107 | 105 | 112 | 112 | 101 | 94 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.1 | 19.4 | 2.9 | 3.5 | 3.1 | 2.7 | 2.7 | 5.4 | 5.0 | 8.2 | 7.2 | 7.9 | 6.6 | 7.7 | 7.2 |
| Short-Term Debt | 965 | 956 | 102 | 396 | 370 | 3 | 3 | 3 | 3 | 3 | 5 | 5 | 5 | 1,376 | 3 | 3 | 25 | 28 | 34.8 | 31.9 | 29.4 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 599.2 | 598.8 | 400 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 24 | 21 | 21 | 30 | 30 | 29 | 30 | 28 | 24 | 21 | 20 | 20 | 21 | 22 | 25 | 28.0 | 30.5 | 22.2 | 25 | 8.6 | 11.5 | 3.9 | 4.8 | 7.7 | 10.0 | 2.9 | 4.7 | 6.9 | 9.2 | 2.5 | 5.2 | 6.7 | 8.6 | 1.4 | 4.2 | 3.9 | 4.9 | 2.1 |
| Other Current Liabilities | 20 | 8 | 98 | 77 | 77 | 64 | 56 | 50 | 67 | 145 | 196 | 165 | 267 | 279 | 221 | 424 | 490 | 529 | 704.3 | 666.4 | 624.4 | 556 | 7.7 | 8.6 | 4.3 | 7.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 1.7 | 1.9 | 0 | 2.3 | 1.9 | 2.4 |
| Total Current Liabilities | 985 | 987 | 350 | 604 | 573 | 200 | 201 | 184 | 193 | 178 | 229 | 194 | 293 | 1,675 | 244 | 448 | 537 | 582 | 767.1 | 728.9 | 676.1 | 612 | 16.3 | 20.1 | 8.1 | 12.1 | 11.8 | 29.4 | 5.8 | 8.2 | 10.0 | 11.9 | 5.2 | 10.5 | 12.2 | 617.7 | 609.4 | 412.1 | 12.8 | 14.5 | 11.7 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 1,600 | 790 | 1,690 | 2,673 | 3,443 | 3,753 | 3,709 | 3,606 | 3,636 | 3,733 | 3,860 | 3,729 | 3,674 | 2,425 | 3,773 | 3,770 | 3,989 | 3,733 | 4,006.9 | 3,710.1 | 4,557.2 | 4,785 | 1,318.7 | 573.6 | 573.3 | 572.9 | 572.6 | 523.5 | 523.2 | 522.9 | 522.6 | 523.2 | 497.8 | 497.4 | 497.0 | 0 | 0 | 198.5 | 598.2 | 598.0 | 597.7 |
| Deferred Tax Liabilities | 1,167 | 1,155 | 2,083 | 2,373 | 2,367 | 2,388 | 2,342 | 2,311 | 2,255 | 2,216 | 2,184 | 2,146 | 2,074 | 2,040 | 2,007 | 1,999 | 2,002 | 1,998 | 2,008.4 | 1,991.6 | 1,974.0 | 1,978 | 1,036.7 | 1,017.9 | 992.7 | 999.8 | 972.0 | 964.6 | 961.7 | 965.8 | 961.8 | 943.4 | 939.8 | 932.6 | 497.4 | 504.6 | 507.0 | 504.6 | 477.5 | 476.0 | 0 |
| Other Non-Current Liabilities | 200 | 200 | 200 | 329 | 344 | 353 | 341 | 340 | 340 | 343 | 349 | 354 | 357 | 352 | 394 | 369 | 380 | 392 | 400.7 | 386.6 | 343.7 | 350 | 2.8 | 3.0 | 4.1 | 1.7 | 3.4 | 2.6 | 2.9 | 2.9 | 2.9 | 3.0 | 3.3 | 4.4 | 1.3 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 2,967 | 2,145 | 3,973 | 5,575 | 6,355 | 6,679 | 6,564 | 6,414 | 6,389 | 6,440 | 6,542 | 6,376 | 6,252 | 4,966 | 6,299 | 6,262 | 6,494 | 6,247 | 6,541.2 | 6,216.1 | 7,004.7 | 7,246 | 2,358.1 | 1,594.6 | 1,570.1 | 1,576.3 | 1,548.1 | 1,490.7 | 1,487.8 | 1,491.6 | 1,487.4 | 1,469.5 | 1,440.9 | 1,434.3 | 999.5 | 507.0 | 509.5 | 705.8 | 1,078.0 | 1,076.6 | 600.3 |
| Total Liabilities | 3,952 | 3,132 | 4,323 | 6,179 | 6,928 | 6,879 | 6,765 | 6,598 | 6,582 | 6,618 | 6,771 | 6,570 | 6,545 | 6,641 | 6,543 | 6,710 | 7,031 | 6,829 | 7,308.3 | 6,945.0 | 7,680.8 | 7,858 | 2,374.4 | 1,614.7 | 1,578.2 | 1,588.4 | 1,559.9 | 1,520.1 | 1,493.6 | 1,499.8 | 1,497.4 | 1,481.4 | 1,446.2 | 1,444.9 | 1,011.7 | 1,124.7 | 1,118.9 | 1,117.9 | 1,090.8 | 1,091.1 | 612.0 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||
| Common Stock | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1.8 | 1.8 | 1.9 | 2 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.0 |
| Retained Earnings | 4,239 | 4,036 | 7,209 | 7,363 | 6,980 | 6,712 | 6,421 | 6,279 | 6,084 | 5,843 | 5,638 | 5,476 | 5,224 | 5,155 | 4,977 | 4,662 | 4,197 | 3,898 | 3,510.8 | 3,274.0 | 3,217.7 | 3,166 | 2,901.2 | 2,832.3 | 2,760.0 | 2,767.9 | 2,675.9 | 2,648.4 | 2,636.4 | 2,650.7 | 2,635.9 | 2,571.3 | 2,560.7 | 2,568.8 | 507.8 | 517.7 | 520.7 | 517.7 | 472.1 | 468.3 | (421.8) |
| Accumulated Other Comprehensive Income | 16 | 15 | 22 | 24 | 60 | 73 | 70 | 40 | 35 | 52 | 45 | 56 | 59 | 9 | 18 | 30 | 10 | 14 | 13.3 | 11.9 | 15.6 | 15 | (3.4) | 8.2 | 8.2 | 8.2 | 7.8 | 7.8 | 7.8 | 7.8 | 7.8 | 8.3 | 8.4 | 8.4 | 8.3 | 8.0 | 7.8 | 7.7 | 7.7 | 7.4 | 9.0 |
| Total Stockholders' Equity | 5,898 | 5,698 | 8,870 | 10,396 | 10,052 | 9,793 | 9,520 | 9,343 | 9,138 | 9,003 | 8,977 | 8,819 | 8,566 | 8,483 | 8,560 | 9,012 | 9,583 | 10,127 | 11,119.8 | 11,818.4 | 12,798.5 | 13,503 | 10,487.2 | 10,720.7 | 10,647.0 | 10,667.9 | 10,612.2 | 10,587.1 | 10,589.8 | 10,598.6 | 10,585.3 | 10,521.5 | 10,511.4 | 10,486.9 | 8,470.2 | 8,478.1 | 8,479.2 | 8,473.1 | 8,424.6 | 8,418.9 | 3,128.9 |
| Total Liabilities & Equity | 9,850 | 8,830 | 13,193 | 16,593 | 16,995 | 16,687 | 16,303 | 15,959 | 15,740 | 15,641 | 15,768 | 15,409 | 15,129 | 15,142 | 15,119 | 15,738 | 16,630 | 16,968 | 18,439.7 | 18,775.1 | 20,491.0 | 21,373 | 12,861.7 | 12,335.4 | 12,225.2 | 12,256.3 | 12,172.0 | 12,107.2 | 12,083.4 | 12,098.4 | 12,082.7 | 12,002.9 | 11,957.5 | 11,931.8 | 9,481.9 | 9,602.8 | 9,598.1 | 9,591.0 | 9,515.4 | 9,509.9 | 3,740.9 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||
| Total Debt | 2,565 | 1,746 | 1,792 | 3,139 | 3,884 | 3,828 | 3,791 | 3,690 | 3,720 | 3,819 | 3,948 | 3,818 | 3,764 | 3,887 | 3,863 | 3,861 | 4,102 | 3,850 | 4,131.3 | 3,832.7 | 4,678.1 | 4,909 | 1,318.7 | 573.6 | 573.3 | 572.9 | 572.6 | 523.5 | 523.2 | 522.9 | 522.6 | 523.2 | 497.8 | 497.4 | 497.0 | 599.2 | 598.8 | 598.5 | 598.2 | 598.0 | 597.7 |
| Net Debt | 2,514 | 1,689 | 1,719 | 2,959 | 3,658 | 3,665 | 3,623 | 3,617 | 3,612 | 3,661 | 3,860 | 3,737 | 3,595 | 3,512 | 3,660 | 3,560 | 3,802 | 3,659 | 3,811.9 | 3,613.4 | 3,501.0 | 3,491 | 918.4 | 556.4 | 554.9 | 523.2 | 526.1 | 456.4 | 450.1 | 439.8 | 479.3 | 470.7 | 419.7 | 416.1 | 361.6 | 402.4 | 351.0 | 392.8 | 339.1 | 341.7 | (187.4) |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||
| Net Income | 203 | (3,176) | (154) | 383 | 268 | 291 | 142 | 195 | 241 | 205 | 162 | 252 | 69 | 178 | 315 | 465 | 299 | 386.8 | 237 | 56 | 52 | 264.3 | 69.0 | 72.2 | (7.8) | 92.0 | 27.5 | 12.1 | (14.3) | 14.8 | 59.6 | 10.6 | (15.1) | 2,061.0 | (9.9) | (3.0) | (14.4) | 45.6 | 3.8 | 890.2 | (22.2) |
| Depreciation & Amortization | 0 | 0 | (105) | 52 | 53 | 50 | 55 | 52 | 50 | 61 | 55 | 56 | 58 | 67 | 66 | 65 | 64 | 68.2 | 68 | 67 | 64 | 14.2 | 0.1 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 1.0 | 1.1 | 1.0 | 1.0 | 1.0 |
| Stock-Based Compensation | 1 | 0 | (5) | 6 | 3 | 6 | 8 | 7 | 7 | 9 | 9 | 8 | 8 | 9 | 10 | 9 | 9 | 10.0 | 11 | 10 | 10 | 3.4 | 2.0 | 1.9 | 1.8 | 2.8 | 2.5 | 2.5 | 2.6 | 1.5 | 1.4 | 1.4 | 1.4 | 0.9 | 1.5 | 1.4 | 1.4 | 1.1 | 1.7 | 1.2 | 1.6 |
| Change in Working Capital | (56) | (114) | (76) | 40 | 36 | (24) | (8) | (7) | 39 | 56 | (23) | (131) | (8) | (21) | (46) | 17 | 97 | 51.1 | 24 | (77) | 154 | (38.8) | (3.6) | 11.1 | (4.3) | 0.2 | 2.8 | 1.3 | (2.6) | (1.4) | (2.0) | 5.7 | (3.8) | 1.8 | (4.8) | 7.6 | (1.5) | 1.0 | (2.8) | 3.6 | 4.5 |
| Other Non-Cash Items | (235) | 3,982 | 249 | (407) | (264) | (368) | (196) | (277) | (329) | (300) | (236) | (354) | (108) | (267) | (438) | (623) | (385) | (644.7) | (322) | (109) | (98) | (218.4) | (113.5) | (111.9) | (1.9) | (135.3) | (49.5) | (28.8) | 6.9 | (30.5) | (86.5) | (25.6) | 17.8 | (2,506.2) | 7.3 | (6.1) | 12.3 | (82.9) | (2.4) | (1,447.8) | 27.1 |
| Operating Cash Flow | (74) | (231) | (18) | 91 | 78 | 1 | 24 | 27 | 52 | 62 | 9 | (96) | 41 | 4 | (78) | (72) | 90 | (133.0) | 25 | (82) | 193 | (58.9) | (21.1) | (1.2) | (14.5) | (10.3) | (7.2) | (8.5) | (11.6) | (10.2) | (9.5) | (2.9) | (3.7) | (6.4) | (12.3) | (1.7) | (9.6) | (6.9) | 2.7 | (6.9) | (0.8) |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | 0 | 0 | 119 | (54) | (65) | (64) | (60) | (62) | (61) | (73) | (52) | (43) | (54) | (24) | (54) | (46) | (32) | (42.8) | (41) | (22) | (28) | (1.8) | (0.0) | (0.0) | (0.0) | (0.4) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | 0 | (0.1) | (0.1) | (0.0) | (0.0) |
| Acquisitions | 0 | 0 | (600) | 300 | 300 | 109 | 110 | 35 | 81 | 352 | 0 | 0 | 42 | 432 | 796 | 1,367 | 602 | 1,536.2 | 881 | 1,244 | 518 | 592.2 | 0 | 0 | (14.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (14.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (77.8) | (77.7) |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 518.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 155.4 | 9.0 |
| Other Investing Activities | 193 | 300 | 762 | 8 | 22 | 16 | 23 | 5 | (2) | 0 | 4 | (26) | 0 | 2 | 0 | 0 | 4 | (0.3) | 15 | 2 | (518.4) | 0 | 0 | 0 | 14.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | (0.0) | 0 | 0 | 0.0 | (4,999.8) | 0.3 |
| Investing Cash Flow | 193 | 300 | 281 | 254 | 257 | 61 | 73 | (22) | 18 | 279 | (48) | (69) | (12) | 410 | 742 | 1,321 | 574 | 1,493.1 | 855 | 1,224 | 490 | 590.5 | (0.0) | (0.0) | (14.9) | (0.4) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | 0 | (0.1) | (0.1) | (4,922.1) | (68.4) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 810 | (50) | (191) | (713) | 2 | 22 | (2) | (40) | (42) | (69) | 48 | 74 | (168) | (3) | 0 | (201) | 298 | (227.5) | 283 | (881) | (183) | 823.6 | 700 | 0 | 0 | 0 | 50 | 0 | 0 | 0 | 133 | 25 | 0 | 0 | (100) | 0 | 0 | 0 | 0 | 0 | 200 |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (89) | (187) | 0 | 0 | (40) | (241) | (751) | (1,047) | (843) | (1,361.4) | (954) | (1,219) | (738) | (311.0) | (285.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | (1) | (191) | (1) | (1) | (29) | 0 | 0 | (1) | (19) | (2) | 0 | (27) | (4) | (2) | 0 | (3) | (9.9) | 1 | 0 | (2) | (11.1) | (10.1) | 0.0 | (1.9) | 13.9 | (63.4) | 2.5 | 1.7 | 50.0 | (132.7) | (47.7) | 0.5 | (47.7) | 51.0 | (49.4) | 51.7 | (46.3) | 0.2 | 4,400.2 | (0.7) |
| Financing Cash Flow | 810 | (51) | (382) | (714) | 1 | (7) | (2) | (40) | (132) | (275) | 46 | 74 | (235) | (248) | (753) | (1,248) | (548) | (1,598.8) | (670) | (2,100) | (923) | 501.5 | 404.2 | 0.0 | (1.9) | 13.9 | (13.4) | 2.5 | 1.7 | 50.0 | 0.3 | (22.7) | 0.5 | (47.7) | (49.0) | (49.4) | 51.7 | (46.3) | 0.2 | 4,400.2 | 199.3 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 929 | 22 | (119) | (369) | 336 | 55 | 95 | (35) | (62) | 66 | 7 | (91) | (206) | 166 | (89) | 1 | 116 | (238.9) | 210 | (958) | (240) | 1,033.0 | 383.1 | (1.2) | (31.4) | 3.2 | (20.6) | (6.0) | (9.9) | 39.8 | (9.2) | (25.6) | (3.2) | (54.2) | (61.3) | (51.1) | 42.1 | (53.3) | 2.7 | (528.8) | 130.1 |
| Cash at Beginning | 95 | 73 | 196 | 565 | 229 | 174 | 79 | 114 | 176 | 110 | 103 | 194 | 400 | 234 | 323 | 322 | 206 | 444.9 | 235 | 1,193 | 1,433 | 400.3 | 17.2 | 18.4 | 49.7 | 46.5 | 67.1 | 73.2 | 83.1 | 43.3 | 52.5 | 78.1 | 81.3 | 135.4 | 196.8 | 247.9 | 205.7 | 259.0 | 256.3 | 785.1 | 655.1 |
| Cash at End | 1,024 | 95 | 77 | 196 | 565 | 229 | 174 | 79 | 114 | 176 | 110 | 103 | 194 | 400 | 234 | 323 | 322 | 206 | 445 | 235 | 1,193 | 1,433.3 | 400.3 | 17.2 | 18.4 | 49.7 | 46.5 | 67.1 | 73.2 | 83.1 | 43.3 | 52.5 | 78.1 | 81.3 | 135.4 | 196.8 | 247.9 | 205.7 | 259.0 | 256.3 | 785.1 |
| Free Cash Flow | (74) | (231) | 101 | 37 | 13 | (63) | (36) | (35) | (9) | (11) | (43) | (139) | (13) | (20) | (132) | (118) | 58 | (175.7) | (16) | (104) | 165 | (60.7) | (21.1) | (1.2) | (14.5) | (10.8) | (7.2) | (8.5) | (11.6) | (10.2) | (9.5) | (2.9) | (3.7) | (6.5) | (12.3) | (1.7) | (9.6) | (7.0) | 2.5 | (6.9) | (0.8) |
| Key Metrics | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 0 | 0 | 0 | 261 | 266 | 263 | 262 | 246 | 245 | 250 | 240 | 245 | 246 | 250 | 248 | 239 | 238 | 249.0 | 250.2 | 242 | 246.5 | 38.3 | 4.2 | 4.1 | 4.1 | 3.9 | 3.7 | 3.7 | 3.5 | 3.6 | 3.5 | 3.4 | 11.8 | 3.4 | 3.4 | 3.1 | 3.1 | 3.2 | 20.6 | 3.0 | 3.8 | 50.0 | 15.2 | 12.6 | 13.3 | 17.5 | 17.4 | 17.1 | 16.9 | 16.9 | 17.6 | 18.8 | 24.0 |
| Gross Profit | 0 | 0 | 0 | 203 | 208 | 194 | 198 | 184 | 183 | 185 | 181 | 186 | 184 | 187 | 184 | 179 | 172 | 105.3 | 111.8 | 175 | 113.6 | 11.2 | 1.7 | 1.6 | 1.6 | 1.3 | 1.4 | 1.5 | 1.2 | 1.4 | 1.6 | 1.3 | 9.9 | 2.8 | 2.8 | 2.4 | 2.5 | 2.5 | 19.8 | 2.3 | 3.2 | 48.3 | 14.1 | 11.8 | 10.8 | 15.7 | 15.5 | 15.4 | 14.9 | 15.1 | 14.7 | 14.5 | 17.1 |
| Operating Income | (5) | (5) | (8) | 41 | 43 | 13 | 30 | 21 | 28 | 13 | 21 | 23 | 16 | (33) | (12) | (1) | 7 | (11.7) | 1.7 | (2) | 9.1 | (26.2) | (16.3) | (9.8) | (7.3) | (8.3) | (7.6) | (7.2) | (6.2) | (5.1) | (4.1) | (5.1) | 2.2 | (6.0) | (5.8) | (7.3) | (6.4) | (7.7) | 6.6 | (10.7) | (9.3) | 11.6 | 0.3 | (3.4) | 50.5 | (36.4) | 6.4 | (8.4) | (4.5) | 1.8 | (2.5) | (1.9) | 2.5 |
| Net Income | 203 | (3,173) | (154) | 383 | 268 | 291 | 142 | 195 | 241 | 205 | 162 | 252 | 69 | 178 | 315 | 465 | 299 | 386.7 | 236.9 | 56 | 52.2 | 264.3 | 69.0 | 72.2 | (7.8) | 92.0 | 27.5 | 12.1 | (14.3) | 14.8 | 59.6 | 10.6 | (15.1) | 2,061.0 | (9.9) | (3.0) | (14.4) | 45.6 | 3.8 | 890.2 | (22.2) | (28.4) | (19.3) | (7.8) | 5.3 | (46.8) | (32.0) | 1.9 | (57.7) | (8.8) | (52.0) | 8.0 | 11.1 |
| EPS (Diluted) | 1.41 | -22.11 | -1.08 | 2.68 | 1.87 | 2.03 | 0.99 | 1.36 | 1.69 | 1.42 | 1.10 | 1.71 | 0.47 | 1.17 | 2.05 | 2.87 | 1.77 | 2.11 | 1.29 | 0.30 | 0.27 | 1.46 | 0.38 | 0.39 | -0.04 | 0.51 | 0.15 | 0.07 | -0.08 | 0.08 | 0.33 | 0.06 | -0.08 | 11.37 | -0.05 | -0.02 | -0.08 | 0.25 | 0.02 | 6.28 | -0.21 | -0.27 | -0.19 | -0.08 | 0.05 | -0.47 | -0.37 | 0.02 | -0.64 | -0.10 | -0.58 | 0.09 | 0.12 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 51 | 57 | 73 | 180 | 226 | 163 | 168 | 73 | 108 | 158 | 88 | 81 | 169 | 375 | 203 | 301 | 300 | 191 | 319.4 | 219.2 | 1,177.2 | 1,418 | 400.3 | 17.2 | 18.4 | 49.7 | 46.5 | 67.1 | 73.2 | 83.1 | 43.3 | 52.5 | 78.1 | 81.3 | 135.4 | 196.8 | 247.9 | 205.7 | 259.0 | 256.3 | 785.1 | ||||||||||||
| Total Assets | 9,850 | 8,830 | 13,193 | 16,593 | 16,995 | 16,687 | 16,303 | 15,959 | 15,740 | 15,641 | 15,768 | 15,409 | 15,129 | 15,142 | 15,119 | 15,738 | 16,630 | 16,968 | 18,439.7 | 18,775.1 | 20,491.0 | 21,373 | 12,861.7 | 12,335.4 | 12,225.2 | 12,256.3 | 12,172.0 | 12,107.2 | 12,083.4 | 12,098.4 | 12,082.7 | 12,002.9 | 11,957.5 | 11,931.8 | 9,481.9 | 9,602.8 | 9,598.1 | 9,591.0 | 9,515.4 | 9,509.9 | 3,740.9 | ||||||||||||
| Total Debt | 2,565 | 1,746 | 1,792 | 3,139 | 3,884 | 3,828 | 3,791 | 3,690 | 3,720 | 3,819 | 3,948 | 3,818 | 3,764 | 3,887 | 3,863 | 3,861 | 4,102 | 3,850 | 4,131.3 | 3,832.7 | 4,678.1 | 4,909 | 1,318.7 | 573.6 | 573.3 | 572.9 | 572.6 | 523.5 | 523.2 | 522.9 | 522.6 | 523.2 | 497.8 | 497.4 | 497.0 | 599.2 | 598.8 | 598.5 | 598.2 | 598.0 | 597.7 | ||||||||||||
| Stockholders' Equity | 5,898 | 5,698 | 8,870 | 10,396 | 10,052 | 9,793 | 9,520 | 9,343 | 9,138 | 9,003 | 8,977 | 8,819 | 8,566 | 8,483 | 8,560 | 9,012 | 9,583 | 10,127 | 11,119.8 | 11,818.4 | 12,798.5 | 13,503 | 10,487.2 | 10,720.7 | 10,647.0 | 10,667.9 | 10,612.2 | 10,587.1 | 10,589.8 | 10,598.6 | 10,585.3 | 10,521.5 | 10,511.4 | 10,486.9 | 8,470.2 | 8,478.1 | 8,479.2 | 8,473.1 | 8,424.6 | 8,418.9 | 3,128.9 | ||||||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (74) | (231) | (18) | 91 | 78 | 1 | 24 | 27 | 52 | 62 | 9 | (96) | 41 | 4 | (78) | (72) | 90 | (133.0) | 25 | (82) | 193 | (58.9) | (21.1) | (1.2) | (14.5) | (10.3) | (7.2) | (8.5) | (11.6) | (10.2) | (9.5) | (2.9) | (3.7) | (6.4) | (12.3) | (1.7) | (9.6) | (6.9) | 2.7 | (6.9) | (0.8) | ||||||||||||
| Capital Expenditure | 0 | 0 | 119 | (54) | (65) | (64) | (60) | (62) | (61) | (73) | (52) | (43) | (54) | (24) | (54) | (46) | (32) | (42.8) | (41) | (22) | (28) | (1.8) | (0.0) | (0.0) | (0.0) | (0.4) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | 0 | (0.1) | (0.1) | (0.0) | (0.0) | ||||||||||||
| Free Cash Flow | (74) | (231) | 101 | 37 | 13 | (63) | (36) | (35) | (9) | (11) | (43) | (139) | (13) | (20) | (132) | (118) | 58 | (175.7) | (16) | (104) | 165 | (60.7) | (21.1) | (1.2) | (14.5) | (10.8) | (7.2) | (8.5) | (11.6) | (10.2) | (9.5) | (2.9) | (3.7) | (6.5) | (12.3) | (1.7) | (9.6) | (7.0) | 2.5 | (6.9) | (0.8) | ||||||||||||