LBTYA - Liberty Global plc
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$15.05
DETAILS
HIGH:
$18.00
LOW:
$12.10
MEDIAN:
$15.05
CONSENSUS:
$15.05
UPSIDE:
45.27%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||
| Revenue | 4,878.5 | 4,341.9 | 4,115.8 | 4,017.5 | 10,311.3 | 11,545.4 | 11,115.8 | 11,957.9 | 11,276.4 | 13,731.1 | 17,062.7 | 17,043.7 | 13,186.7 | 9,930.8 | 9,118.3 | 8,364.2 | 7,497.4 | 10,497.7 | 9,003.3 | 6,483.9 | 4,517.3 | 2,112.8 | 2,355.7 | 100.3 | 139.5 | 125.2 |
| Cost of Revenue | 1,670.5 | 1,450.7 | 1,285.5 | 1,066.3 | 3,017.6 | 3,320.6 | 3,130.8 | 3,246.1 | 2,973.6 | 3,499.4 | 3,766.3 | 3,718.8 | 4,825 | 3,349.7 | 3,379.4 | 3,347 | 2,875.7 | 4,061.2 | 3,717.2 | 2,771.8 | 1,929.2 | 876.2 | 1,634.3 | 0 | 0 | 0 |
| Gross Profit | 3,208 | 2,891.2 | 2,830.3 | 2,951.2 | 7,293.7 | 8,224.8 | 7,985 | 8,711.8 | 8,302.8 | 10,231.7 | 13,296.4 | 13,324.9 | 8,361.7 | 6,581.1 | 6,131.4 | 5,669.9 | 4,621.7 | 6,436.5 | 5,286.1 | 3,712.1 | 2,588.1 | 1,236.6 | 721.4 | 0 | 0 | 0 |
| 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 |
| SG&A Expenses | 1,236.2 | 1,156.4 | 1,772.7 | 1,005.8 | 2,154.1 | 2,150 | 2,044.2 | 2,049.1 | 1,980.4 | 2,494.6 | 2,928.8 | 2,940.3 | 2,374.3 | 1,860.3 | 1,708.2 | 1,583 | 1,418.7 | 2,090.1 | 1,911.7 | 1,445.9 | 1,059.5 | 651.5 | 42.1 | 0 | 0 | 0 |
| Other Expenses | 1,905.1 | 1,745.3 | 1,328.4 | 1,773.2 | 3,819.3 | 4,043.9 | 5,280.9 | 5,823.6 | 5,530 | 6,167 | 8,266.5 | 8,384.8 | 3,998.2 | 2,737.7 | 2,207.8 | 2,040.6 | 2,220.6 | 3,000.8 | 2,707.6 | 1,913.9 | 1,278.5 | 860.9 | 2,017.4 | 139.4 | 262.2 | 121.4 |
| Operating Expenses | 3,141.3 | 2,901.7 | 3,101.1 | 2,779 | 5,973.4 | 6,193.9 | 7,325.1 | 7,872.7 | 7,510.4 | 8,661.6 | 11,195.3 | 11,325.1 | 6,372.5 | 4,598 | 3,916 | 3,623.6 | 3,639.3 | 5,090.9 | 4,619.3 | 3,359.8 | 2,338 | 1,512.4 | 2,059.5 | 139.4 | 262.2 | 121.4 |
| Operating Income | ||||||||||||||||||||||||||
| Operating Income | 66.7 | (10.5) | (270.8) | 172.2 | 1,320.3 | 2,030.9 | 659.9 | 839.1 | 792.4 | 1,570.1 | 2,101.1 | 1,999.8 | 1,989.2 | 1,983.1 | 1,822.9 | 1,393.6 | 982.4 | 1,345.6 | 666.8 | 352.3 | 250.1 | (275.8) | (1,338.1) | (39.1) | (122.6) | 3.8 |
| Interest Expense | 497.5 | 574.7 | 907.9 | 589.3 | 882.1 | 1,186.8 | 1,384.2 | 1,478.7 | 1,416.1 | 1,866.1 | 2,284.1 | 2,544.7 | 2,226.9 | 1,677.4 | 1,455.2 | 1,343.9 | 2,740 | 191.3 | 982.1 | 673.4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 98.1 | 199.3 | 212.7 | 76.6 | 13.9 | 57.1 | 0 | 0 | 0 | 0 | 0 | 31.7 | 131.9 | 42.3 | 73.2 | 38.9 | 1,638 | 91.8 | 115.3 | 85.4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||
| EBITDA | (5,636.1) | 3,415 | (1,724.6) | 2,572.9 | 17,236.6 | 1,613 | 3,688.6 | 5,498.7 | 3,095.6 | 6,227.1 | 7,116.6 | 6,608.5 | 5,701 | 3,826.2 | 3,317.6 | 2,384.5 | 2,090.8 | 3,851.5 | 3,524.9 | 2,387.9 | 1,624.1 | 574.5 | (283.1) | 100.3 | (122.6) | 3.8 |
| EBIT | (6,675) | 2,413 | (2,941) | 1,479.3 | 14,882.9 | (614.2) | 142.3 | 1,640.5 | (695) | 2,109.4 | 1,507.2 | 1,325.1 | 1,767 | 1,164.7 | 893.3 | 133 | 8.5 | 962.1 | 1,031.8 | 503.2 | 246.3 | (249.5) | (1,338.1) | 100.3 | (122.6) | 3.8 |
| Income Before Tax | (7,172.5) | 1,838.3 | (3,446) | 1,178.4 | 14,000.8 | (1,801) | (1,241.9) | 161.8 | (2,111.1) | 243.3 | (776.9) | (1,080) | (459.9) | (508.9) | (560.4) | (1,150.6) | (849) | (185.2) | 49.7 | (170.2) | 86.1 | (136.4) | (240.4) | 0 | 0 | 0 |
| Income Tax Expense | (75.8) | (30.8) | 213.1 | 406.7 | 473.3 | (275.9) | 234 | 1,573.3 | 238.9 | (1,407) | 324.3 | (89.4) | 369.1 | 75 | 241.1 | (196.9) | (787) | 433.3 | 233.1 | (7.9) | 28.7 | (13.9) | 101.7 | 0 | 0 | 0 |
| Net Income | (7,138.1) | 1,588 | (4,051.7) | 1,473.2 | 13,426.8 | (1,628) | 11,521.4 | 725.3 | (2,778.1) | 1,705.3 | (1,152.5) | (707) | (924.8) | 322.8 | (772.7) | 388.2 | (412.1) | (788.9) | (422.6) | 706.2 | (80.1) | (21.5) | (928.5) | 0 | (820.4) | (129.7) |
| Per Share Data | ||||||||||||||||||||||||||
| EPS (Basic) | -19.66 | 4.33 | -9.01 | 0.53 | 24.01 | -2.80 | -2.26 | -1.97 | -2.84 | 1.59 | -1.33 | -1.29 | -1.40 | -1.21 | -2.60 | 1.37 | 19.22 | -0.04 | -0.99 | 1.43 | -0.17 | -0.09 | -2.66 | -0.97 | -2.39 | -0.38 |
| EPS (Diluted) | -19.66 | 4.23 | -9.02 | 0.52 | 23.45 | -2.80 | -2.26 | -1.97 | -2.84 | 1.57 | -1.33 | -1.29 | -1.40 | -1.21 | -2.60 | 1.37 | 19.22 | -0.04 | -0.99 | 1.43 | -0.17 | -0.09 | -2.66 | -0.97 | -2.39 | -0.38 |
| Shares Outstanding | 363.2 | 363.2 | 425.7 | 489.6 | 555.7 | 602.1 | 705.8 | 778.7 | 847.9 | 889.8 | 864.7 | 898.5 | 625.6 | 601.3 | 296.6 | 284.2 | 297.4 | 364.4 | 427.7 | 492.8 | 467.1 | 365.5 | 348.7 | 340.4 | 343.4 | 343.4 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||
| Cash & Cash Equivalents | 2,081.4 | 1,816.3 | 1,410.1 | 1,726.2 | 910.6 | 1,327.2 | 8,142.4 | 1,480.5 | 1,672.4 | 1,076.6 | 982.1 | 1,158.5 | 2,701.9 | 2,038.9 | 1,651.2 | 3,847.5 | 320 | 65.6 | 2,035.5 | 1,880.5 | 1,202.2 | 2,531.5 | 1,002.6 | 0 | 0 | 0 |
| Short-Term Investments | 76.2 | 335.6 | 1,990.5 | 2,621.6 | 2,269.6 | 1,600.2 | 270.8 | 372.7 | 477 | 405.5 | 421.9 | 443.6 | 248.4 | 0 | 0 | 0 | 71,969 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 638.4 | 505.8 | 447.1 | 902.6 | 969.8 | 1,105.8 | 1,424.1 | 1,366.5 | 1,437.8 | 3,721.5 | 1,467.7 | 1,499.5 | 1,588.7 | 1,031 | 910.5 | 922.3 | 14,762 | 67.8 | 1,099.4 | 836.8 | 646.8 | 367.1 | 444.9 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 706.9 | 300.1 | 5,735 | 4.1 | 347.6 | 496.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 600.4 | 642.6 | 1,793.9 | 1,047 | 1,790.5 | 1,769.2 | 736 | 921.7 | 611.3 | 1,793.4 | 488 | 629.2 | 705.4 | 516.9 | 506.5 | 362.8 | 834.3 | 38.4 | 530.7 | 349.1 | 293 | 293.9 | 1,740.6 | 0 | 0 | 0 |
| Total Current Assets | 3,396.4 | 3,300.3 | 5,641.6 | 6,297.4 | 5,940.5 | 5,802.4 | 10,573.3 | 4,141.4 | 4,331.6 | 5,564 | 2,927.4 | 3,920.5 | 5,482.6 | 3,725.8 | 3,775.1 | 5,432.7 | 101,076 | 176.1 | 3,924.6 | 3,562.5 | 2,262.4 | 3,192.6 | 3,188.1 | 0 | 0 | 0 |
| Non-Current Assets | ||||||||||||||||||||||||||
| Property, Plant & Equipment | 5,270.3 | 5,036.5 | 5,066.5 | 8,228.9 | 8,309.3 | 9,066.9 | 14,356.1 | 13,878.9 | 14,149 | 17,249.3 | 21,684 | 23,840.6 | 23,974.9 | 13,437.6 | 12,868.4 | 11,112.3 | 4,254 | 1,286.1 | 10,608.5 | 8,136.9 | 7,991.3 | 4,303.1 | 4,119.0 | 89.2 | 80.3 | 82.6 |
| Goodwill | 3,502.8 | 3,152.6 | 3,308.3 | 9,316.1 | 9,523.4 | 9,965.7 | 14,052.1 | 13,715.8 | 14,354.1 | 17,063.7 | 27,020.4 | 29,001.6 | 23,748.8 | 13,877.6 | 13,289.3 | 11,734.7 | 9,829 | 1,186.3 | 12,626.8 | 9,942.6 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 1,349.4 | 1,290.4 | 673.6 | 2,342.4 | 2,342.5 | 2,879.9 | 572.1 | 1,031.2 | 1,608.5 | 2,423.2 | 7,783 | 9,746.8 | 6,265.6 | 2,581.3 | 2,812.5 | 2,095.5 | 4,613 | 357.8 | 2,688.6 | 1,578.3 | 10,839.9 | 3,280.6 | 2,678.0 | 0 | 0 | 0 |
| Long-Term Investments | 7,686.1 | 12,244.9 | 13,655.4 | 16,036.1 | 19,981.1 | 6,004.6 | 4,870.3 | 5,857.7 | 6,074.8 | 6,958 | 2,554.6 | 1,377.6 | 3,439.1 | 950.1 | 975.2 | 1,073.6 | 348,849 | 979.8 | 0 | 0 | 0 | 0 | 0 | 1,145.4 | 0 | 0 |
| Other Non-Current Assets | 1,390.9 | 321.9 | 13,742.5 | 440.3 | 396.8 | 24,808.1 | 4,622.4 | 14,528.6 | 17,078.8 | 17,938.1 | 5,159.6 | 4,954.8 | 4,803.3 | 3,735.3 | 2,688.7 | 1,880 | 1,823 | 1.5 | 2,770.1 | 2,349 | 2,285.0 | 2,848.8 | 1,643.8 | (1,234.6) | (80.3) | (82.6) |
| Total Non-Current Assets | 19,199.5 | 22,139.4 | 36,446.3 | 36,597.6 | 40,976.5 | 53,290.3 | 38,473 | 49,012.2 | 53,265.2 | 61,632.3 | 64,201.6 | 68,921.4 | 62,231.7 | 34,581.9 | 32,634.1 | 27,896.1 | 400,056 | 2,846.6 | 28,694 | 22,006.8 | 21,116.1 | 10,509.8 | 8,440.8 | 0 | 80.3 | 82.6 |
| Total Assets | 22,595.9 | 25,439.7 | 42,087.9 | 42,895 | 46,917 | 59,092.7 | 49,046.3 | 53,153.6 | 57,596.8 | 68,684.1 | 67,559 | 72,841.9 | 67,714.3 | 38,307.7 | 36,409.2 | 33,328.8 | 501,132 | 3,022.7 | 32,618.6 | 25,569.3 | 23,378.5 | 13,702.4 | 11,628.8 | 2,800.9 | 2,169.1 | 2,301.8 |
| Current Liabilities | ||||||||||||||||||||||||||
| Account Payables | 478.7 | 371.2 | 407.5 | 610.1 | 613.4 | 579.1 | 963.9 | 874.3 | 926 | 954.5 | 1,050.1 | 1,039 | 1,072.9 | 774 | 645.7 | 566.2 | 734.9 | 735 | 804.9 | 652.4 | 715.6 | 363.5 | 20.6 | 0 | 0 | 0 |
| Short-Term Debt | 852.8 | 974.1 | 591.9 | 944.9 | 989 | 1,266.4 | 4,266.4 | 3,863.5 | 3,877.7 | 2,863.4 | 2,842.8 | 2,578.3 | 1,750.6 | 363.5 | 184.1 | 631.7 | 22,439 | 34.5 | 383.2 | 1,384.9 | 269.9 | 36.8 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 291.9 | 285.3 | 0 | 264.4 | 274.7 | 426.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 849.7 | 847.6 | 869.8 | 886.4 | 129.4 | 933.8 | 640.1 | 814.5 | 616.0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 1,535.7 | 1,230.8 | 2,114.1 | 1,866 | 1,971.1 | 1,986 | 1,165.8 | 3,385.9 | 3,185.3 | 3,598.8 | 2,459.2 | 2,347.5 | 1,624.7 | 569.9 | 715.3 | 563.1 | 12,799.4 | (2,841.2) | 116.2 | 0 | 35.3 | 375.1 | 1,725.0 | 0 | 0 | 0 |
| Total Current Liabilities | 3,159.1 | 3,133.9 | 4,332.8 | 3,921 | 4,084.8 | 4,511.1 | 8,651.7 | 10,306.1 | 9,965.8 | 8,397.3 | 8,767.3 | 9,190.3 | 7,683 | 4,620.3 | 4,169.8 | 4,289.9 | 38,545 | 480.7 | 3,857.5 | 3,744.7 | 2,431.3 | 1,421.1 | 1,759.1 | 0 | 0 | 0 |
| Non-Current Liabilities | ||||||||||||||||||||||||||
| Long-Term Debt | 8,570.6 | 8,177.9 | 8,862.4 | 12,605.6 | 13,558.1 | 13,381.1 | 24,880.5 | 26,689.1 | 30,534.7 | 35,886.1 | 45,419.7 | 46,052 | 45,872.3 | 27,161 | 24,573.8 | 25,581.2 | 28,866.9 | 2,282.1 | 19,735.3 | 10,845.2 | 9,845.0 | 4,982.0 | 3,965.2 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 370.6 | 405 | 0 | 533.8 | 544.5 | 653.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,538 | 16.8 | 743.7 | 537.1 | 546.0 | 458.1 | 297.6 | 0 | 0 | 0 |
| Other Non-Current Liabilities | (203.9) | 472.3 | 9,179.3 | 1,257.4 | 1,488.8 | 25,513.2 | 1,153.3 | 11,467 | 10,703.3 | 8,343.2 | 2,807.1 | 3,483.6 | 2,617.5 | 4,441.3 | 4,734.2 | 0 | (890.5) | 62.3 | (9.6) | 1,283.7 | 943.2 | 364.2 | 290.0 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 9,491 | 9,761.5 | 18,747.7 | 16,400.6 | 17,234.2 | 41,283.2 | 27,196 | 38,699.2 | 41,238 | 44,229.3 | 48,226.8 | 49,535.6 | 48,489.8 | 31,602.3 | 29,308 | 25,581.2 | 208,705 | 2,371.9 | 20,479 | 12,666 | 11,334.3 | 5,850.1 | 4,552.8 | 0 | 0 | 0 |
| Total Liabilities | 12,650.1 | 12,895.4 | 23,080.5 | 20,321.6 | 21,319 | 45,794.3 | 35,847.7 | 49,005.3 | 51,203.8 | 53,952.1 | 57,384.7 | 58,725.9 | 56,172.8 | 36,222.6 | 33,477.8 | 29,871.1 | 247,250 | 2,852.6 | 24,336.5 | 16,410.7 | 13,765.6 | 7,271.2 | 6,312.0 | 92 | 0 | 0 |
| Stockholders' Equity | ||||||||||||||||||||||||||
| Common Stock | 3.3 | 3.4 | 3.8 | 4.6 | 5.3 | 5.8 | 6.3 | 7.4 | 8.1 | 10.6 | 8.9 | 8.9 | 7.9 | 2.6 | 2.8 | 2.4 | 117,242 | 1,089.6 | 3.5 | 4.1 | 4.8 | 1.8 | 0 | 0 | 0 | 0 |
| Retained Earnings | 5,104.5 | 12,242.6 | 15,566 | 19,617.7 | 18,144.5 | 4,692.1 | 6,350.4 | (5,172.2) | (6,217.6) | (3,454.8) | (5,160.1) | (4,007.6) | (3,312.6) | (2,348.7) | (2,671.5) | (1,898.8) | 19,739 | (919.4) | (1,319.1) | (1,020.3) | (1,732.5) | (1,662.7) | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 3,915.6 | (657) | 2,170.3 | 513.4 | 3,892.2 | 3,693.1 | 1,112.7 | 631.8 | 1,656 | (372.4) | 895.9 | 1,646.6 | 2,528.8 | 1,600.5 | 1,509.5 | 1,440.3 | (1,093) | (7,602.4) | 858.5 | 169.8 | (278.5) | 14.0 | 4,100.8 | 0 | 0 | 0 |
| Total Stockholders' Equity | 9,735.7 | 12,365.9 | 19,062.6 | 22,436.4 | 25,934.9 | 13,662.6 | 13,606.2 | 4,681.4 | 6,805 | 13,761.3 | 10,652.4 | 14,714.5 | 12,025.8 | 2,210 | 2,805.4 | 3,044.6 | 253,882 | 170.2 | 5,836.1 | 7,247.1 | 7,816.4 | 5,226.8 | 4,100.8 | 2,708.9 | 2,039.6 | 1,907.1 |
| Total Liabilities & Equity | 22,595.9 | 25,439.7 | 42,087.9 | 42,895 | 46,917 | 59,092.7 | 49,046.3 | 53,153.6 | 57,596.8 | 68,684.1 | 67,559 | 72,841.9 | 67,714.3 | 38,307.7 | 36,409.2 | 33,328.8 | 501,132 | 6,124.5 | 32,618.6 | 25,569.3 | 23,378.5 | 13,702.4 | 11,628.8 | 2,800.9 | 2,169.1 | 2,301.8 |
| Debt Metrics | ||||||||||||||||||||||||||
| Total Debt | 10,163.1 | 9,854.1 | 10,230.1 | 15,554.3 | 16,189.9 | 16,383.1 | 30,309.1 | 31,173.9 | 34,412.4 | 38,749.5 | 48,262.5 | 48,630.3 | 47,622.9 | 27,524.5 | 24,757.9 | 26,212.9 | 214,425 | 2,316.6 | 18,353.4 | 12,230.1 | 10,115.0 | 5,018.8 | 3,965.2 | 0 | 0 | 0 |
| Net Debt | 8,081.7 | 8,037.8 | 8,820 | 13,828.1 | 15,279.3 | 15,055.9 | 22,166.7 | 29,693.4 | 32,740 | 37,672.9 | 47,280.4 | 47,471.8 | 44,921 | 25,485.6 | 23,106.7 | 22,365.4 | 214,105 | 2,251 | 16,317.9 | 10,349.6 | 8,912.8 | 2,487.3 | 2,962.6 | 0 | 0 | 0 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||
| Net Income | (7,096.7) | 1,588 | (4,051.7) | 1,473.2 | 13,426.8 | (1,628) | 11,521.4 | 725.3 | (2,778.1) | 1,705.3 | (1,152.5) | (695) | (963.9) | 322.8 | (671) | (876) | (15.1) | (788.9) | (422.6) | 706.2 | (80.1) | (31.8) |
| Depreciation & Amortization | 1,038.9 | 1,066.8 | 1,276.4 | 1,119 | 2,385.6 | 2,272 | 3,600 | 3,914.6 | 3,851.8 | 4,187.4 | 5,685.9 | 5,584.4 | 4,354.4 | 2,661.5 | 2,457 | 2,368.6 | 3,046.1 | 2,857.7 | 2,567.4 | 1,966.9 | 1,558.7 | 982.6 |
| Stock-Based Compensation | 169.4 | 168.3 | 204.8 | 163.2 | 308.1 | 348 | 305.8 | 206 | 162.2 | 268.1 | 315.8 | 257.2 | 300.7 | 110.1 | 131.3 | 122.8 | 129.8 | 153.5 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 15.5 | 410.5 | 593.4 | 199.5 | 707.1 | 947.3 | 877 | 635.4 | 466.1 | 362.8 | 452.3 | 860.5 | 866.7 | 785 | (482.9) | (1,446.2) | (462.9) | (185.2) | (129) | 47.5 | 138.3 | 118.4 |
| Other Non-Cash Items | 7,214.7 | (1,200.7) | 4,143 | (117.1) | (13,278.6) | 2,246.5 | (11,718.8) | 481.8 | 4,006 | (582.7) | 431 | (403.9) | (626.6) | (64.6) | 1,172.3 | 1,629 | 1,166.5 | 869.7 | 712.1 | 132.7 | 34.0 | (323.0) |
| Operating Cash Flow | 1,220.1 | 2,032.9 | 2,165.9 | 2,837.8 | 3,549 | 4,185.8 | 4,585.4 | 5,963.1 | 5,708 | 5,940.9 | 5,732.5 | 5,603.2 | 3,931.3 | 2,919.7 | 2,736.3 | 2,280.2 | 3,353.3 | 3,138 | 2,549.8 | 1,878 | 1,576.1 | 746.2 |
| Investing Activities | ||||||||||||||||||||||
| Capital Expenditure | (1,343.1) | (908.5) | (921.9) | (891.3) | (1,408) | (1,292.8) | (1,168.2) | (1,453) | (1,250) | (1,539.9) | (2,272.3) | (2,684.4) | (2,481.5) | (1,868.3) | (1,927) | (1,791.1) | (2,235.3) | (2,375) | (2,034.5) | (1,507.9) | (1,898.5) | (508.3) |
| Acquisitions | 0 | (199.1) | 0 | 0 | (70.8) | (5,267.8) | (23.1) | (82.5) | (413.9) | (1,393.4) | (113.3) | (73.3) | (4,073.4) | 0 | (1,980.5) | (2,636.3) | (72.8) | (723.7) | (1,178.8) | (1,254.2) | (3,584.4) | (561.0) |
| Purchases of Investments | (599.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,791.1 | 0 | 0 | (43.5) | (255.7) | 501.9 | (293.7) |
| Sales/Maturities of Investments | 1,014.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,176.4 | 0 | 0 | 0 | 2.6 | 101.5 | 678.4 |
| Other Investing Activities | 44 | 1,792.3 | (923.1) | 2,172.3 | (4,317.7) | (2,313.4) | 10,465.9 | 1,622.8 | 1,103.1 | (4,110.1) | (1,443.8) | (45.7) | (1,410.1) | 787.4 | (102.8) | (1,914) | 151 | 53.9 | 359.9 | 2,910.8 | (55.1) | 150.0 |
| Investing Cash Flow | (883.9) | 684.7 | (1,845) | 1,281 | (5,796.5) | (8,874) | 9,274.6 | 87.3 | (560.8) | (7,043.4) | (3,829.4) | (2,803.4) | (7,965) | (1,080.9) | (4,010.3) | (1,373.9) | (2,157.1) | (3,044.8) | (2,896.9) | (104.4) | (4,934.7) | (534.7) |
| Financing Activities | ||||||||||||||||||||||
| Net Debt Issuance | (68.3) | 67.2 | 1,991.3 | (241.5) | 183.2 | 2,546.7 | (3,668.1) | (3,774.1) | (962.1) | 3,850.2 | 1,088.7 | (1,743.7) | 1,351.7 | 0 | 1,103.7 | (2,536.8) | 5,308.3 | 1,435.3 | 2,637.9 | 1,091.2 | 1,555.3 | 451.8 |
| Stock Repurchased | (192.1) | (689.8) | (1,494.7) | (1,703.4) | (1,580.4) | (1,072.3) | (3,219.4) | (2,009.9) | (2,976.2) | (1,968.3) | (2,320.5) | (1,584.9) | (1,157.2) | (970.3) | (932.2) | (884.9) | (416.3) | (2,271.8) | (1,796.8) | (1,756.9) | (78.9) | (127.9) |
| Dividends Paid | 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 | 34.3 | (1,627.5) | (1,189) | (1,331.1) | (148.7) | (390.8) | (289.1) | (405.8) | (741.3) | (182.9) | (832.7) | (932.7) | 4,421.4 | (1,469.8) | (919.2) | 3,152.9 | (4,324.3) | (22.3) | (500) | (472.7) | (158.1) | 758.3 |
| Financing Cash Flow | (226.1) | (2,250.1) | (692.4) | (3,276) | (1,545.9) | 1,083.6 | (7,176.6) | (6,189.8) | (4,679.6) | 1,699 | (2,064.5) | (4,261.3) | 4,615.9 | (1,469.8) | (747.7) | (219.8) | 694.3 | (826.9) | 341.1 | (1,211.8) | 2,191.8 | 2,240.4 |
| Cash Position | ||||||||||||||||||||||
| Net Change in Cash | 265.1 | 399.4 | (309.5) | 815.1 | (3,800) | (3,463.6) | 6,682.6 | (184.5) | 595.4 | 379.8 | (450.9) | 1,158.5 | 2,706.5 | 2,038.9 | (1,987.4) | 577.9 | 1,895.6 | (661.5) | 155 | 678.3 | (1,326.9) | 2,518.7 |
| Cash at Beginning | 1,816.3 | 1,422.9 | 1,732.4 | 917.3 | 4,717.3 | 8,180.9 | 1,498.3 | 1,682.8 | 1,087.4 | 707.6 | 1,158.5 | 0 | 0 | 0 | 3,847.5 | 3,269.6 | 1,374 | 2,035.5 | 1,880.5 | 1,202.2 | 2,529.1 | 12.8 |
| Cash at End | 2,081.4 | 1,822.3 | 1,422.9 | 1,732.4 | 917.3 | 4,717.3 | 8,180.9 | 1,498.3 | 1,682.8 | 1,087.4 | 707.6 | 1,158.5 | 2,706.5 | 2,038.9 | 1,860.1 | 3,847.5 | 3,269.6 | 1,374 | 2,035.5 | 1,880.5 | 1,202.2 | 2,531.5 |
| Free Cash Flow | (123) | 1,124.4 | 1,244 | 1,946.5 | 2,141 | 2,893 | 3,417.2 | 4,510.1 | 4,458 | 4,401 | 3,460.2 | 2,918.8 | 1,449.8 | 1,051.4 | 809.3 | 489.1 | 1,118 | 763 | 515.3 | 370.1 | (322.4) | 237.9 |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||
| Revenue | 4,878.5 | 4,341.9 | 4,115.8 | 4,017.5 | 10,311.3 | 11,545.4 | 11,115.8 | 11,957.9 | 11,276.4 | 13,731.1 | 17,062.7 | 17,043.7 | 13,186.7 | 9,930.8 | 9,118.3 | 8,364.2 | 7,497.4 | 10,497.7 | 9,003.3 | 6,483.9 | 4,517.3 | 2,112.8 | 2,355.7 | 100.3 | 139.5 | 125.2 |
| Gross Profit | 3,208 | 2,891.2 | 2,830.3 | 2,951.2 | 7,293.7 | 8,224.8 | 7,985 | 8,711.8 | 8,302.8 | 10,231.7 | 13,296.4 | 13,324.9 | 8,361.7 | 6,581.1 | 6,131.4 | 5,669.9 | 4,621.7 | 6,436.5 | 5,286.1 | 3,712.1 | 2,588.1 | 1,236.6 | 721.4 | 0 | 0 | 0 |
| Operating Income | 66.7 | (10.5) | (270.8) | 172.2 | 1,320.3 | 2,030.9 | 659.9 | 839.1 | 792.4 | 1,570.1 | 2,101.1 | 1,999.8 | 1,989.2 | 1,983.1 | 1,822.9 | 1,393.6 | 982.4 | 1,345.6 | 666.8 | 352.3 | 250.1 | (275.8) | (1,338.1) | (39.1) | (122.6) | 3.8 |
| Net Income | (7,138.1) | 1,588 | (4,051.7) | 1,473.2 | 13,426.8 | (1,628) | 11,521.4 | 725.3 | (2,778.1) | 1,705.3 | (1,152.5) | (707) | (924.8) | 322.8 | (772.7) | 388.2 | (412.1) | (788.9) | (422.6) | 706.2 | (80.1) | (21.5) | (928.5) | 0 | (820.4) | (129.7) |
| EPS (Diluted) | -19.66 | 4.23 | -9.02 | 0.52 | 23.45 | -2.80 | -2.26 | -1.97 | -2.84 | 1.57 | -1.33 | -1.29 | -1.40 | -1.21 | -2.60 | 1.37 | 19.22 | -0.04 | -0.99 | 1.43 | -0.17 | -0.09 | -2.66 | -0.97 | -2.39 | -0.38 |
| Balance Sheet | ||||||||||||||||||||||||||
| Cash & Equivalents | 2,081.4 | 1,816.3 | 1,410.1 | 1,726.2 | 910.6 | 1,327.2 | 8,142.4 | 1,480.5 | 1,672.4 | 1,076.6 | 982.1 | 1,158.5 | 2,701.9 | 2,038.9 | 1,651.2 | 3,847.5 | 320 | 65.6 | 2,035.5 | 1,880.5 | 1,202.2 | 2,531.5 | 1,002.6 | 0 | 0 | 0 |
| Total Assets | 22,595.9 | 25,439.7 | 42,087.9 | 42,895 | 46,917 | 59,092.7 | 49,046.3 | 53,153.6 | 57,596.8 | 68,684.1 | 67,559 | 72,841.9 | 67,714.3 | 38,307.7 | 36,409.2 | 33,328.8 | 501,132 | 3,022.7 | 32,618.6 | 25,569.3 | 23,378.5 | 13,702.4 | 11,628.8 | 2,800.9 | 2,169.1 | 2,301.8 |
| Total Debt | 10,163.1 | 9,854.1 | 10,230.1 | 15,554.3 | 16,189.9 | 16,383.1 | 30,309.1 | 31,173.9 | 34,412.4 | 38,749.5 | 48,262.5 | 48,630.3 | 47,622.9 | 27,524.5 | 24,757.9 | 26,212.9 | 214,425 | 2,316.6 | 18,353.4 | 12,230.1 | 10,115.0 | 5,018.8 | 3,965.2 | 0 | 0 | 0 |
| Stockholders' Equity | 9,735.7 | 12,365.9 | 19,062.6 | 22,436.4 | 25,934.9 | 13,662.6 | 13,606.2 | 4,681.4 | 6,805 | 13,761.3 | 10,652.4 | 14,714.5 | 12,025.8 | 2,210 | 2,805.4 | 3,044.6 | 253,882 | 170.2 | 5,836.1 | 7,247.1 | 7,816.4 | 5,226.8 | 4,100.8 | 2,708.9 | 2,039.6 | 1,907.1 |
| Cash Flow | ||||||||||||||||||||||||||
| Operating Cash Flow | 1,220.1 | 2,032.9 | 2,165.9 | 2,837.8 | 3,549 | 4,185.8 | 4,585.4 | 5,963.1 | 5,708 | 5,940.9 | 5,732.5 | 5,603.2 | 3,931.3 | 2,919.7 | 2,736.3 | 2,280.2 | 3,353.3 | 3,138 | 2,549.8 | 1,878 | 1,576.1 | 746.2 | ||||
| Capital Expenditure | (1,343.1) | (908.5) | (921.9) | (891.3) | (1,408) | (1,292.8) | (1,168.2) | (1,453) | (1,250) | (1,539.9) | (2,272.3) | (2,684.4) | (2,481.5) | (1,868.3) | (1,927) | (1,791.1) | (2,235.3) | (2,375) | (2,034.5) | (1,507.9) | (1,898.5) | (508.3) | ||||
| Free Cash Flow | (123) | 1,124.4 | 1,244 | 1,946.5 | 2,141 | 2,893 | 3,417.2 | 4,510.1 | 4,458 | 4,401 | 3,460.2 | 2,918.8 | 1,449.8 | 1,051.4 | 809.3 | 489.1 | 1,118 | 763 | 515.3 | 370.1 | (322.4) | 237.9 | ||||