LBTYK - Liberty Global plc
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$12.67
DETAILS
HIGH:
$14.00
LOW:
$11.50
MEDIAN:
$12.50
CONSENSUS:
$12.67
UPSIDE:
7.46%
| 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 | 18,248.3 | 14,474.2 | 9,930.8 | 9,510.8 | 9,016.9 | 130,700 | 1,018.8 | 9,003.3 | 6,487.5 | 5,151.3 | 2,644.3 | 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 | 4,043.1 | 5,437.9 | 3,349.7 | 3,379.4 | 3,347 | 103,050 | 589.3 | 3,740.5 | 2,781.9 | 2,185.5 | 1,068.3 | 1,634.3 | 0 | 58.1 | 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 | 14,205.2 | 9,036.3 | 6,581.1 | 6,131.4 | 5,669.9 | 27,650 | 429.5 | 5,262.8 | 3,705.6 | 2,965.8 | 1,576.0 | 721.4 | 100.3 | 81.4 | 125.2 |
| 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 | 2,931.9 | 3,171.9 | 2,599.4 | 1,860.3 | 1,780.4 | 1,684.1 | 10,348 | 190.8 | 1,888.4 | 1,439.4 | 1,254.2 | 830.6 | 42.1 | 0 | (88.7) | 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 | 8,263.4 | 8,805.1 | 4,424.8 | 0 | 2,457 | 2,368.6 | (5,245.5) | 0 | 2,707.6 | 1,900.2 | 1,463.2 | 1,030.2 | 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 | 11,977 | 7,024.2 | 5,458.5 | 4,237.4 | 4,052.7 | 15,185 | 190.8 | 4,596 | 3,339.6 | 2,717.4 | 1,860.8 | 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 | 2,228.2 | 2,012.1 | 2,059.3 | 1,818.4 | 1,495.2 | 12,465 | 238.7 | 666.8 | 352.3 | 251.2 | (313.9) | (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 | 7,881.4 | 8,295.2 | 6,435.8 | 4,720.8 | 3,336.4 | 2,384.5 | 10,031 | 3,838.1 | 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 | 2,272 | 2,795.1 | 2,159.4 | 2,059.3 | 879.4 | 133 | 8.5 | 980.4 | 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) | (1,055.9) | (526.5) | (508.9) | (575.8) | (1,100.9) | 12,018 | 47.1 | 49.7 | (170.2) | 50.8 | (228.9) | (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 | (75) | 355.5 | 75 | 231.7 | (224.9) | 3,566 | 62.3 | 233.1 | (7.9) | 29.8 | (17.4) | 101.7 | 0 | 820.4 | 129.7 |
| 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) | (695) | (963.9) | (648.4) | (772.7) | 388.2 | 8,452 | (15.2) | (422.6) | 706.2 | (80.1) | (31.8) | (928.5) | (329.9) | (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 | 2009 | 2008 | 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 | 320 | 65.6 | 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 | 71,969 | 0.2 | 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 | 14,762 | 67.8 | 367.1 | 444.9 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,735 | 4.1 | 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 | 834.3 | 38.4 | 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 | 101,076 | 176.1 | 3,192.6 | 3,188.1 | 0 | 0 | 0 |
| Non-Current Assets | |||||||||||||||||
| Property, Plant & Equipment | 0 | 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 | 4,254 | 1,286.1 | 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 | 9,829 | 1,186.3 | 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 | 4,613 | 357.8 | 3,280.6 | 2,678.0 | 0 | 0 | 0 |
| Long-Term Investments | 7,799.9 | 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 | 348,849 | 979.8 | 0 | 0 | 1,145.4 | 0 | 0 |
| Other Non-Current Assets | 6,547.4 | 321.9 | 13,742.5 | 440.3 | 396.8 | 24,808.1 | 4,622.4 | 14,528.6 | 17,078.8 | 17,938.1 | 1,823 | 1.5 | 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 | 400,056 | 2,846.6 | 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 | 501,132 | 3,022.7 | 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 | 734.9 | 735 | 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 | 22,439 | 34.5 | 36.8 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 291.9 | 285.3 | 0 | 264.4 | 274.7 | 426.9 | 0 | 0 | 0 | 0 | 886.4 | 129.4 | 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 | 12,799.4 | (2,841.2) | 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 | 38,545 | 480.7 | 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 | 28,866.9 | 2,282.1 | 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 | 14,538 | 16.8 | 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 | (890.5) | 62.3 | 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 | 208,705 | 2,371.9 | 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 | 247,250 | 2,852.6 | 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 | 117,242 | 1,089.6 | 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) | 19,739 | (919.4) | (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) | (1,093) | (7,602.4) | 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 | 253,882 | 170.2 | 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 | 501,132 | 6,124.5 | 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 | 214,425 | 2,316.6 | 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 | 214,105 | 2,251 | 2,487.3 | 2,962.6 | 0 | 0 | 0 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 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 | (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 | 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 | 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 | 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) | 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 | 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) | (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) | (3,584.4) | (561.0) |
| Purchases of Investments | (599.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 501.9 | (293.7) |
| Sales/Maturities of Investments | 1,014.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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) | (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) | (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 | 1,555.3 | 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) | (78.9) | (127.9) |
| Dividends Paid | 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) | (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 | 2,191.8 | 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 | (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 | 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 | 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 | (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 | 18,248.3 | 14,474.2 | 9,930.8 | 9,510.8 | 9,016.9 | 130,700 | 1,018.8 | 9,003.3 | 6,487.5 | 5,151.3 | 2,644.3 | 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 | 14,205.2 | 9,036.3 | 6,581.1 | 6,131.4 | 5,669.9 | 27,650 | 429.5 | 5,262.8 | 3,705.6 | 2,965.8 | 1,576.0 | 721.4 | 100.3 | 81.4 | 125.2 |
| 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 | 2,228.2 | 2,012.1 | 2,059.3 | 1,818.4 | 1,495.2 | 12,465 | 238.7 | 666.8 | 352.3 | 251.2 | (313.9) | (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) | (695) | (963.9) | (648.4) | (772.7) | 388.2 | 8,452 | (15.2) | (422.6) | 706.2 | (80.1) | (31.8) | (928.5) | (329.9) | (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 | 320 | 65.6 | 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 | 501,132 | 3,022.7 | 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 | 214,425 | 2,316.6 | 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 | 253,882 | 170.2 | 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 | 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) | (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 | (322.4) | 237.9 | ||||||||||||||