LYV - Live Nation Entertainment, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$183.88
DETAILS
HIGH:
$198.00
LOW:
$155.00
MEDIAN:
$187.50
CONSENSUS:
$183.88
UPSIDE:
11.07%
| 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 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 3,793.0 | 6,313.5 | 8,499.1 | 7,006.6 | 3,382.1 | 5,681.6 | 7,651.1 | 6,023.4 | 3,799.5 | 5,838.9 | 8,154.6 | 5,630.7 | 3,127.4 | 4,290.7 | 6,153.5 | 4,434.2 | 1,802.8 | 2,703.2 | 2,698.7 | 575.9 | 290.6 | 237.4 | 184.0 | 74.1 | 1,365.7 | 2,889.4 | 3,773.7 | 3,157.0 | 1,727.8 | 2,601.9 | 3,835.2 | 2,868.3 | 1,482.4 | 2,546.2 | 3,440.3 | 2,683.6 | 1,242.9 | 1,797.5 | 3,170.4 | 2,179.3 | 1,207.7 | 1,736.7 | 2,622.9 | 1,765.8 | 1,120.3 | 1,571.9 | 2,502.0 | 1,665.8 | 1,127.3 | 1,613.1 | 2,262.2 | 1,679.5 | 923.7 | 1,437.2 | 1,963.1 | 1,550.7 | 868.0 | 1,185.7 | 1,790.0 | 1,558.9 | 849.4 | 1,237.8 | 1,835.8 | 1,266.7 | 723.4 | 810.5 | 1,794.6 | 1,047.2 | 484.9 | 915.8 | 1,588.7 | 1,129.7 | 532.7 | 1,013.5 | 1,452.6 | 1,039.6 | 520.3 | 1,052.0 | 1,368.2 | 768.2 | 516.6 | 752.3 | 998.4 | 741.7 | 444.5 |
| Cost of Revenue | 2,647.8 | 5,024.8 | 1,269.0 | 5,210.8 | 2,254.9 | 4,488.4 | 5,780.2 | 4,408.2 | 2,651.3 | 4,681.2 | 6,297.9 | 4,164.8 | 2,115.6 | 3,291.6 | 4,707.8 | 3,267.0 | 1,071.0 | 2,009.0 | 1,969.9 | 243.1 | 134.0 | 203.3 | 130.7 | 194.6 | 873.8 | 2,187.7 | 2,800.4 | 2,327.4 | 1,151.6 | 1,976.4 | 2,924.4 | 2,135.1 | 932.1 | 1,947.5 | 2,633.9 | 2,022.5 | 775.3 | 1,264.8 | 2,428.0 | 1,605.7 | 784.2 | 1,221.8 | 1,974.3 | 1,279.1 | 721.3 | 1,127.6 | 1,876.5 | 1,184.7 | 731.2 | 1,194.9 | 1,698.7 | 1,209.9 | 576.9 | 1,048.3 | 1,457.4 | 1,106.9 | 538.7 | 817.9 | 1,286.3 | 1,138.2 | 547.1 | 888.9 | 1,388.3 | 896.3 | 484.8 | 667.8 | 1,467.6 | 838.7 | 373.1 | 787.7 | 1,295.4 | 891.7 | 402.3 | 819.7 | 1,200.1 | 815.0 | 373.3 | 879.3 | 1,132.8 | 604.8 | 377.8 | 1,150.6 | 781.3 | 583.3 | 314.6 |
| Gross Profit | 1,145.3 | 1,288.8 | 7,230.2 | 1,795.9 | 1,127.2 | 1,193.2 | 1,870.9 | 1,615.2 | 1,148.2 | 1,157.8 | 1,856.7 | 1,465.9 | 1,011.8 | 999.1 | 1,445.7 | 1,167.2 | 731.8 | 694.2 | 728.8 | 332.8 | 156.6 | 34.1 | 53.3 | (120.5) | 491.9 | 701.7 | 973.3 | 829.6 | 576.2 | 625.5 | 910.9 | 733.2 | 550.3 | 598.7 | 806.4 | 661.1 | 467.6 | 532.7 | 742.4 | 573.6 | 423.5 | 515.0 | 648.6 | 486.7 | 399.0 | 444.3 | 625.5 | 481.1 | 396.2 | 418.2 | 563.5 | 469.6 | 346.8 | 389.0 | 505.7 | 443.8 | 329.3 | 367.8 | 503.7 | 420.7 | 302.3 | 349.0 | 447.5 | 370.5 | 238.6 | 142.6 | 326.9 | 208.5 | 111.9 | 128.0 | 293.2 | 238.0 | 130.4 | 193.8 | 252.5 | 224.6 | 147.0 | 172.7 | 235.4 | 163.5 | 138.7 | (398.3) | 217.1 | 158.4 | 129.8 |
| 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 | 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 | 0 | 0 | 0 |
| SG&A Expenses | 961.5 | 1,314.3 | 1,008.0 | 1,003.3 | 778.9 | 1,183.2 | 1,005.4 | 926.2 | 981.6 | 1,023.8 | 974.1 | 868.6 | 690.3 | 907.6 | 805.9 | 672.2 | 570.2 | 656.1 | 446.9 | 328.9 | 322.9 | 281.0 | 405.9 | 323.4 | 514.0 | 624.6 | 542.5 | 513.5 | 464.9 | 561.3 | 524.7 | 476.4 | 434.6 | 614.2 | 475.9 | 434.4 | 383.3 | 422.0 | 414.4 | 374.8 | 337.2 | 394.5 | 365.2 | 329.6 | 314.5 | 352.2 | 349.7 | 325.9 | 302.4 | 326.6 | 325.0 | 295.7 | 279.5 | 229.2 | 283.8 | 280.9 | 268.1 | 328.9 | 309.8 | 291.4 | 294.0 | 310.4 | 272.4 | 274.8 | 268.7 | 162.2 | 174.8 | 167.0 | 154.4 | 124.9 | 187.3 | 177.1 | 166.0 | 178.8 | 163.2 | 182.4 | 152.3 | 155.6 | 146.9 | 137.1 | 123.4 | (320.7) | 128.1 | 120.2 | 123.0 |
| Other Expenses | 40.9 | 0 | 5,429.7 | 305.9 | 233.5 | 249.4 | 226.0 | 223.2 | 208.0 | 215.4 | 228.9 | 211.0 | 178.7 | 211.4 | 133.5 | 176.2 | 134.5 | 162.6 | 144.7 | 131.2 | 137.0 | 141.1 | 151.8 | 144.2 | 150.5 | 160.1 | 170.7 | 144.5 | 135.2 | 154.5 | 152.0 | 122.0 | 121.7 | 186.5 | 129.2 | 113.3 | 105.7 | 147.9 | 136.7 | 124.6 | 119.6 | 160.9 | 129.9 | 114.9 | 108.4 | 278.9 | 125.2 | 99.5 | 106.1 | 142.5 | 112.5 | 76.1 | 100.4 | 286.0 | 117.4 | 119.9 | 104.0 | 105.6 | 89.1 | 77.0 | 80.4 | 141.7 | 72.1 | 70.1 | 76.2 | 59.7 | 43.7 | 49.7 | 45.7 | 320.5 | 30.3 | 33.0 | 34.7 | 10.9 | 20.1 | 5.8 | 31.6 | 34.1 | 60.5 | 14.6 | 7.3 | (14.9) | 27.1 | 22.9 | 34.3 |
| Operating Expenses | 1,002.4 | 1,314.3 | 6,437.7 | 1,309.2 | 1,012.4 | 1,432.6 | 1,231.4 | 1,149.4 | 1,189.6 | 1,239.2 | 1,203.0 | 1,079.6 | 869.0 | 1,119.0 | 939.4 | 848.5 | 704.7 | 818.7 | 591.7 | 460.1 | 459.8 | 422.1 | 557.7 | 467.6 | 664.5 | 784.6 | 713.2 | 658.0 | 600.1 | 715.8 | 676.7 | 598.5 | 556.3 | 800.7 | 605.0 | 547.7 | 489.0 | 569.9 | 551.1 | 499.4 | 456.8 | 555.4 | 495.1 | 444.4 | 423.0 | 631.1 | 474.9 | 425.4 | 408.5 | 469.2 | 437.5 | 371.8 | 380.0 | 515.3 | 401.2 | 400.8 | 372.1 | 434.5 | 398.9 | 368.4 | 374.4 | 452.1 | 344.4 | 344.8 | 344.9 | 221.9 | 218.5 | 216.6 | 200.1 | 445.4 | 217.6 | 210.2 | 200.7 | 189.6 | 183.3 | 188.2 | 183.9 | 189.8 | 207.4 | 151.8 | 130.7 | (335.6) | 155.3 | 143.1 | 157.4 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 142.9 | (25.6) | 792.5 | 486.7 | 114.8 | (239.4) | 639.5 | 465.8 | (41.4) | (81.5) | 653.7 | 386.4 | 142.8 | (119.9) | 506.2 | 318.7 | 27.1 | (124.5) | 137.1 | (127.3) | (303.2) | (388.0) | (504.4) | (588.1) | (172.7) | (82.9) | 260.0 | 171.6 | (23.9) | (90.4) | 234.2 | 134.7 | (6.0) | (202.0) | 201.3 | 113.4 | (21.4) | (37.2) | 191.3 | 74.2 | (33.3) | (40.4) | 153.5 | 42.2 | (23.9) | (186.8) | 150.6 | 55.7 | (12.3) | (51.0) | 126.0 | 97.8 | (33.2) | (126.3) | 104.5 | 43.0 | (42.8) | (66.7) | 104.8 | 52.4 | (72.2) | (103.1) | 103.1 | 25.6 | (106.3) | (79.3) | 108.4 | (8.1) | (88.3) | (317.3) | 75.6 | 27.8 | (70.3) | 4.2 | 69.2 | 36.4 | (36.9) | (17.0) | 28.0 | 11.7 | 8.1 | (62.8) | 61.9 | 15.3 | (27.5) |
| Interest Expense | 90.5 | 83.4 | 80.3 | 72.0 | 80.3 | 77.4 | 88.0 | 80.0 | 80.7 | 92.8 | 86.2 | 82.0 | 89.2 | 72.8 | 70.5 | 68.4 | 66.8 | 72.3 | 70.4 | 68.9 | 70.8 | 64.1 | 66.1 | 52.7 | 44.0 | 47.6 | 36.6 | 36.8 | 36.5 | 36.8 | 36.0 | 35.5 | 32.7 | 26.2 | 26.6 | 26.9 | 26.0 | 30.5 | 25.2 | 25.3 | 25.4 | 26.0 | 25.8 | 25.6 | 25.4 | 26.1 | 28.1 | 27.6 | 24.5 | 24.1 | 29.4 | 30.0 | 28.2 | 29.0 | 35.5 | 29.5 | 29.7 | 30.0 | 30.4 | 30.8 | 29.3 | 30.8 | 29.4 | 29.9 | 26.5 | 15.7 | 17.4 | 16.0 | 17.3 | 47.7 | 0 | 14.4 | 15.9 | 0 | 0 | 0 | 0 | 12.4 | 0 | 8.3 | 7.8 | 14.1 | 0 | 11.7 | 0 |
| Interest Income | 39.5 | 41.8 | 36.7 | 37.9 | 34.1 | 32.5 | 36.1 | 44.4 | 43.3 | 62.9 | 78.1 | 56.5 | 40.3 | 31.1 | 25.8 | 13.2 | 7.6 | 2.7 | 1.3 | 1.5 | 1.1 | 2.0 | 2.8 | 2.4 | 4.5 | 2.2 | 5.9 | 3.8 | 2.5 | 2.8 | 2.3 | 2.7 | 1.2 | 2.3 | 1.5 | 1.0 | 0.9 | 0.7 | 0.6 | 0.7 | 0.6 | 1.1 | 0.5 | 0.4 | 1.6 | 0.9 | 0.9 | 1.1 | 0.7 | 0.9 | 1.5 | 0.9 | 1.8 | 1.3 | 1.0 | 0.9 | 0.9 | 1.4 | 1.0 | 1.3 | 0.5 | 1.6 | 0.7 | 0.8 | 0.7 | (2.0) | 0.3 | 0.6 | 1.1 | 0 | 0 | 3.3 | 2.2 | 0 | 0 | 0 | 0 | 0 | 0 | 4.5 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 338.2 | 88.9 | 975.7 | 651.5 | 295.8 | (81.2) | 810.9 | 674.1 | 211.6 | 84.2 | 848.5 | 591.5 | 272.4 | 47.3 | 611.9 | 444.7 | 130.0 | (5.2) | 265.1 | (35.6) | (136.6) | (259.0) | (373.3) | (464.3) | (48.2) | 32.8 | 384.1 | 285.5 | 84.1 | 15.9 | 335.8 | 220.5 | 86.4 | (57.2) | 290.3 | 198.6 | 65.3 | 47.9 | 276.7 | 162.6 | 71.4 | 80.2 | 242.9 | 139.3 | 44.1 | (73.4) | 239.0 | 134.3 | 74.9 | 58.7 | 186.9 | 180.1 | 49.7 | 42.8 | 200.3 | 134.5 | 43.5 | 42.8 | 185.5 | 131.0 | 7.4 | 42.9 | 174.9 | 71.8 | (41.4) | (31.5) | 142.4 | 31.0 | (45.4) | (268.6) | 120.4 | 63.2 | (32.5) | 46.1 | 96.9 | 61.7 | (8.9) | 17.5 | 90.8 | 28.2 | 23.2 | (44.5) | 77.5 | 30.5 | (12.0) |
| EBIT | 142.9 | (102.3) | 810.1 | 492.4 | 146.4 | (223.8) | 673.9 | 536.4 | 79.0 | (50.2) | 717.9 | 455.0 | 157.2 | (84.2) | 509.8 | 328.8 | 29.5 | (107.8) | 163.7 | (139.1) | (245.5) | (379.2) | (493.3) | (587.1) | (170.3) | (82.1) | 257.8 | 181.7 | (14.8) | (93.4) | 236.2 | 130.7 | (1.5) | (207.0) | 201.1 | 117.4 | (15.2) | (60.6) | 171.8 | 67.2 | (23.6) | (44.9) | 143.8 | 50.8 | (40.4) | (184.8) | 141.0 | 58.1 | (7.7) | (52.7) | 94.2 | 97.5 | (32.5) | (128.1) | 115.7 | 40.3 | (36.2) | (62.4) | 102.1 | 54.1 | (70.1) | (97.2) | 104.7 | 7.5 | (104.1) | (76.5) | 105.0 | (5.8) | (88.8) | (317.3) | 75.6 | 30.0 | (67.0) | 4.2 | 69.2 | 36.4 | (36.9) | (17.0) | 28.0 | 11.7 | 8.1 | (62.8) | 61.9 | 15.3 | (27.5) |
| Income Before Tax | (412.1) | (185.7) | 729.8 | 420.4 | 66.0 | (301.2) | 585.9 | 456.4 | (1.7) | (143.0) | 631.7 | 373.0 | 68.0 | (157.0) | 439.3 | 260.4 | (37.3) | (180.0) | 93.3 | (208.2) | (316.3) | (443.3) | (559.4) | (639.8) | (214.3) | (129.7) | 221.3 | 144.9 | (51.3) | (130.1) | 200.2 | 95.2 | (34.1) | (233.1) | 174.5 | 90.5 | (41.2) | (91.1) | 146.6 | 41.9 | (49.0) | (70.9) | 118.0 | 25.1 | (65.8) | (210.9) | 112.7 | 30.5 | (32.2) | (76.8) | 64.8 | 67.4 | (60.6) | (157.1) | 80.1 | 10.8 | (66.0) | (92.4) | 71.8 | 23.3 | (99.3) | (128.0) | 75.4 | (22.4) | (130.6) | (92.1) | 87.6 | (21.7) | (106.0) | (334.1) | 60.7 | 13.6 | (84.8) | (7.8) | 53.2 | 25.3 | (45.8) | (26.3) | 15.2 | 15.0 | 1.8 | (76.3) | 43.5 | 1.6 | (37.9) |
| Income Tax Expense | (32.1) | (49.4) | 251.8 | 117.6 | 19.7 | (583.1) | 70.2 | 80.2 | 41.0 | 38.9 | 50.3 | 41.6 | 23.8 | 10.7 | 41.9 | 32.0 | 11.7 | (17.6) | 6.4 | 2.3 | 6.4 | 20.5 | (16.9) | (29.2) | (3.3) | 6.9 | 27.3 | 28.8 | 4.0 | 5.1 | 17.0 | 11.8 | 6.9 | (59.3) | 25.7 | 10.0 | 6.5 | 1.9 | 13.8 | 5.4 | 6.9 | 2.9 | 13.6 | 4.9 | 0.7 | 5.1 | (3.1) | 4.7 | (2.1) | 4.5 | 14.4 | 8.4 | 3.6 | 8.3 | 11.9 | 5.2 | 4.3 | 3.3 | 8.7 | 6.7 | (44.9) | 2.3 | 10.3 | 8.4 | (8.0) | (16.9) | 15.2 | 8.6 | 0.1 | 15.9 | (50.7) | 14.1 | (14.0) | 10.5 | 12.2 | 15.3 | 5.9 | 6.8 | 24.3 | 5.4 | 0.7 | 58.6 | 17.4 | 0.6 | (15.2) |
| Net Income | (389.1) | (202.1) | 431.5 | 243.4 | 23.2 | 201.0 | 451.8 | 298.0 | (54.5) | (210.7) | 521.5 | 293.7 | (3.2) | (203.0) | 361.4 | 187.8 | (50.2) | (194.9) | 46.9 | (195.7) | (307.2) | (443.3) | (528.9) | (567.5) | (184.8) | (159.9) | 178.9 | 103.4 | (52.4) | (147.9) | 172.7 | 69.4 | (33.9) | (190.9) | 136.4 | 81.5 | (33.0) | (101.4) | 111.1 | 37.7 | (44.5) | (78.3) | 89.0 | 15.1 | (58.3) | (186.5) | 105.2 | 22.9 | (32.4) | (82.0) | 43.8 | 58.1 | (63.2) | (159.7) | 57.9 | 7.7 | (69.2) | (99.5) | 51.7 | 13.3 | (48.5) | (139.3) | 51.0 | (32.8) | (122.2) | 0.5 | 69.2 | (27.2) | (102.7) | (337.5) | 139.9 | (0.7) | (37.2) | (18.4) | 41.6 | 9.9 | (45.0) | (33.1) | (9.1) | 9.7 | 5.3 | (134.9) | 26.1 | 1.0 | (22.7) |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -1.85 | -1.05 | 0.74 | 0.41 | -0.32 | 0.57 | 1.72 | 1.05 | -0.53 | -1.26 | 2.01 | 1.04 | -0.25 | -1.14 | 1.47 | 0.69 | -0.39 | -0.97 | 0.20 | -0.90 | -1.44 | -2.05 | -2.45 | -2.67 | -0.94 | -0.88 | 0.74 | 0.43 | -0.31 | -0.82 | 0.73 | 0.25 | -0.24 | -1.12 | 0.56 | 0.31 | -0.22 | -0.58 | 0.51 | 0.13 | -0.29 | -0.47 | 0.39 | 0.06 | -0.31 | -0.94 | 0.52 | 0.11 | -0.16 | -0.42 | 0.22 | 0.30 | -0.33 | -0.85 | 0.31 | 0.04 | -0.37 | -0.53 | 0.28 | 0.07 | -0.27 | -0.82 | 0.30 | -0.19 | -0.83 | 0.00 | 0.82 | -0.33 | -1.29 | -4.33 | 1.84 | -0.01 | -0.50 | -0.25 | 0.60 | 0.15 | -0.69 | -0.51 | -0.14 | 0.15 | 0.02 | -2.00 | 0.39 | 0.01 | -0.34 |
| EPS (Diluted) | -1.85 | -1.05 | 0.73 | 0.41 | -0.32 | 0.56 | 1.66 | 1.03 | -0.53 | -1.26 | 1.93 | 1.02 | -0.25 | -1.14 | 1.39 | 0.66 | -0.39 | -0.94 | 0.19 | -0.90 | -1.44 | -2.05 | -2.45 | -2.67 | -0.94 | -0.88 | 0.71 | 0.41 | -0.31 | -0.82 | 0.70 | 0.24 | -0.24 | -1.11 | 0.53 | 0.29 | -0.22 | -0.58 | 0.49 | 0.13 | -0.29 | -0.47 | 0.38 | 0.06 | -0.31 | -0.94 | 0.49 | 0.11 | -0.16 | -0.41 | 0.22 | 0.30 | -0.33 | -0.85 | 0.31 | 0.04 | -0.37 | -0.53 | 0.27 | 0.07 | -0.27 | -0.79 | 0.30 | -0.19 | -0.84 | 0.00 | 0.78 | -0.33 | -1.29 | -4.24 | 1.67 | -0.01 | -0.50 | -0.24 | 0.55 | 0.15 | -0.69 | -0.51 | -0.14 | 0.15 | 0.02 | -2.00 | 0.39 | 0.01 | -0.34 |
| Shares Outstanding | 232.4 | 235.4 | 232.0 | 231.8 | 231.2 | 230.1 | 230.4 | 229.9 | 229.5 | 233.3 | 228.8 | 228.5 | 228.2 | 231.3 | 239.1 | 224.7 | 221.9 | 216.9 | 216.9 | 215.7 | 214.5 | 212.6 | 212.6 | 211.7 | 211.0 | 210.8 | 210.6 | 210.0 | 208.9 | 208.1 | 207.6 | 207.3 | 206.7 | 206.0 | 205.3 | 204.7 | 203.7 | 202.6 | 202.1 | 201.9 | 201.7 | 201.6 | 201.4 | 200.8 | 200.2 | 199.7 | 199.3 | 198.7 | 197.9 | 197.2 | 196.4 | 193.1 | 188.8 | 187.3 | 187.2 | 186.9 | 186.5 | 186.2 | 186.1 | 180.8 | 176.3 | 170.8 | 170.3 | 170.0 | 146.3 | 146.3 | 83.6 | 83.6 | 79.6 | 78.0 | 76.2 | 75.7 | 75.0 | 73.3 | 69.4 | 65.5 | 65.5 | 65.5 | 65.5 | 64.5 | 64.0 | 67.6 | 67.6 | 67.6 | 67.6 |
| 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 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 | 2007 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 9,077.8 | 7,107.0 | 6,750.5 | 7,057.0 | 7,158.7 | 6,095.4 | 5,489.9 | 6,398.7 | 6,501.7 | 6,231.9 | 5,948.5 | 7,128.9 | 6,992.0 | 5,606.5 | 4,951.2 | 5,860.4 | 5,871.9 | 4,884.7 | 4,628.9 | 4,042.6 | 3,009.5 | 2,537.8 | 2,625.1 | 3,290.1 | 3,269.9 | 2,470.4 | 1,795.2 | 2,270.3 | 2,670.5 | 2,371.5 | 1,900.3 | 2,293.3 | 2,942.4 | 1,825.3 | 1,801.0 | 2,216.8 | 2,227.6 | 1,526.6 | 1,039.7 | 1,512.1 | 1,699.3 | 999.9 | 825.2 | 237.0 | 469.8 | 357.1 | 351.3 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 1,965.3 | 2,082.0 | 2,606.7 | 2,464.8 | 1,850.8 | 1,779.3 | 2,694.0 | 2,464.0 | 2,279.9 | 2,068.5 | 2,503.1 | 1,889.7 | 1,657.2 | 1,499.6 | 1,989.5 | 1,456.2 | 1,210.0 | 1,085.8 | 1,182.2 | 646.7 | 467.8 | 501.3 | 564.9 | 618.6 | 759.4 | 1,029.4 | 1,215.5 | 1,096.8 | 920.0 | 844.5 | 1,252.6 | 949.4 | 783.8 | 746.6 | 991.2 | 865.1 | 584.6 | 568.9 | 785.4 | 634.6 | 480.7 | 365.0 | 264.0 | 176.2 | 250.5 | 214.4 | 390.3 |
| Inventory | 0 | 56.6 | 0 | 0 | 0 | 50.1 | 0 | 0 | 0 | 45.1 | 0 | 0 | 0 | 38.7 | 0 | 0 | 0 | 33.8 | 0 | 0 | 0 | 22 | 0 | 0 | 0 | 16.1 | 0 | 0 | 0 | 12.6 | 0 | 0 | 0 | 17.5 | 0 | 0 | 0 | 15.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 381.3 | 275.1 | 425.0 | 389.6 | 334.8 | 118.0 | 144.8 | 149.9 | 171.9 | 40.3 | 130.5 | 129.8 | 124.7 | 64.9 | 77.8 | 80.6 | 65.3 | 24.9 | 53.1 | 55.6 | 50.9 | 11.6 | 64.7 | 78.5 | 85.4 | 9.9 | 66.9 | 59.3 | 62.0 | 21.6 | 59.3 | 66.7 | 50.5 | 16.7 | 57.2 | 52.0 | 49.5 | 34.7 | 48.8 | 43.5 | 38.6 | 62.9 | 51.4 | 27.1 | 53.9 | 34.8 | 32.4 |
| Total Current Assets | 13,641.5 | 10,974.4 | 11,307.8 | 11,823.2 | 11,069.2 | 9,290.1 | 9,775.2 | 10,684.1 | 10,427.8 | 9,533.3 | 10,006.7 | 10,776.9 | 10,097.1 | 8,159.5 | 7,927.4 | 8,550.8 | 8,110.4 | 6,684.1 | 6,555.3 | 5,423.3 | 4,096.1 | 3,649.8 | 3,859.9 | 4,433.2 | 4,851.0 | 4,192.9 | 3,849.7 | 4,284.9 | 4,424.9 | 3,848.1 | 3,881.0 | 4,263.4 | 4,644.7 | 3,152.7 | 3,563.6 | 3,984.3 | 3,601.4 | 2,673.6 | 2,407.2 | 2,970.0 | 2,966.3 | 1,977.4 | 1,609.1 | 717.9 | 1,298.8 | 988.2 | 978.4 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 5,574.6 | 5,285.5 | 4,879.3 | 4,687.5 | 4,369.4 | 4,059.9 | 4,018.2 | 3,823.4 | 3,694.1 | 3,707.9 | 3,550.0 | 3,486.9 | 3,468.0 | 3,059.1 | 2,713.9 | 2,685.9 | 2,736.3 | 2,630.8 | 2,432.5 | 2,431.7 | 2,446.0 | 2,525.6 | 2,568.1 | 2,542.3 | 2,533.2 | 2,520.0 | 2,193.6 | 2,212.4 | 2,058.0 | 946.6 | 913.4 | 890.4 | 886.9 | 885.9 | 844.8 | 817.4 | 782.2 | 751.5 | 720.6 | 712.8 | 722.8 | 765.0 | 785.1 | 750.0 | 883.1 | 863.9 | 914.7 |
| Goodwill | 2,933.2 | 2,889.2 | 2,841.7 | 2,820.9 | 2,703.1 | 2,620.9 | 2,670.0 | 2,664.1 | 2,699.5 | 2,691.5 | 2,653.5 | 2,619.4 | 2,577.3 | 2,529.4 | 2,548.5 | 2,563.1 | 2,604.8 | 2,590.9 | 2,109.7 | 2,122.7 | 2,113.7 | 2,129.2 | 2,051.9 | 2,012.6 | 2,000.0 | 1,998.5 | 1,915.2 | 1,925.7 | 1,841.2 | 1,822.9 | 1,835.4 | 1,823.9 | 1,772.7 | 1,754.6 | 1,764.5 | 1,755.0 | 1,724.1 | 1,747.1 | 1,671.6 | 1,670.7 | 1,619.6 | 1,164.6 | 1,169.8 | 204.7 | 202.3 | 191.9 | 440.3 |
| Intangible Assets | 1,440.3 | 1,447.5 | 1,064.1 | 1,460.8 | 1,407.9 | 1,366.4 | 1,428.4 | 1,475.5 | 1,540.7 | 1,539.0 | 1,500.1 | 1,496.3 | 1,423.3 | 1,419.3 | 1,326.4 | 1,379.1 | 1,373.4 | 1,395.4 | 1,101.3 | 1,146.6 | 1,182.9 | 1,224.7 | 1,264.0 | 1,305.6 | 1,274.7 | 1,239.1 | 1,047.5 | 1,122.3 | 1,023.7 | 1,030.3 | 1,038.5 | 1,105.8 | 1,128.5 | 1,098.3 | 1,125.9 | 1,167.0 | 1,189.5 | 1,180.8 | 1,128.1 | 1,179.4 | 1,154.5 | 1,349.1 | 1,334.1 | 470.9 | 503.5 | 502.1 | 302.8 |
| Long-Term Investments | 0 | 748.7 | 0 | 483.5 | 0 | 504.2 | 0 | 0 | 0 | 447.5 | 0 | 0 | 0 | 408.8 | 0 | 0 | 0 | 293.6 | 0 | 0 | 0 | 170.5 | 0 | 0 | 0 | 167.6 | 0 | 0 | 0 | 137.2 | 0 | 0 | 0 | 105.3 | 0 | 0 | 0 | 82.0 | 0 | 0 | 0 | 29.0 | 27.4 | 2.1 | 17.3 | 17.4 | 0 |
| Other Non-Current Assets | 2,478.5 | 1,116.3 | 2,794.8 | 1,874.5 | 2,277.5 | 1,219.3 | 1,855.3 | 1,806.8 | 1,668.1 | 1,067.7 | 1,430.3 | 1,545.5 | 1,303.9 | 884.8 | 1,270.8 | 1,242.1 | 1,181.7 | 807.5 | 1,131.9 | 1,121.4 | 1,081.0 | 889.5 | 1,141.6 | 1,328.6 | 1,202.6 | 857.6 | 961.0 | 984.1 | 954.7 | 711.8 | 843.5 | 869.2 | 684.8 | 507.4 | 511.7 | 527.8 | 526.3 | 329.3 | 489.5 | 510.6 | 464.1 | 224.8 | 211.9 | 196.3 | 231.5 | 222.3 | 126.6 |
| Total Non-Current Assets | 12,426.6 | 11,938.1 | 11,580.0 | 11,327.2 | 10,757.9 | 10,348.6 | 9,971.9 | 9,769.9 | 9,602.4 | 9,496.3 | 9,133.9 | 9,148.1 | 8,772.5 | 8,301.3 | 7,859.6 | 7,870.2 | 7,896.2 | 7,718.2 | 6,775.5 | 6,822.4 | 6,823.5 | 6,939.5 | 7,025.6 | 7,189.1 | 7,010.4 | 6,782.7 | 6,117.4 | 6,244.5 | 5,877.7 | 4,648.8 | 4,630.7 | 4,689.5 | 4,472.9 | 4,351.5 | 4,246.9 | 4,267.1 | 4,222.1 | 4,090.7 | 4,009.8 | 4,073.5 | 3,960.9 | 3,532.5 | 3,528.3 | 1,623.9 | 1,837.7 | 1,797.6 | 1,784.4 |
| Total Assets | 26,068.1 | 22,912.5 | 22,887.8 | 23,150.3 | 21,827.1 | 19,638.8 | 19,747.1 | 20,454.0 | 20,030.2 | 19,074.0 | 19,140.6 | 19,925.1 | 18,869.6 | 16,460.8 | 15,787.0 | 16,421.0 | 16,006.6 | 14,402.3 | 13,330.7 | 12,245.7 | 10,919.6 | 10,589.3 | 10,885.4 | 11,622.3 | 11,861.4 | 10,975.6 | 9,967.1 | 10,529.4 | 10,302.5 | 8,496.9 | 8,511.7 | 8,952.8 | 9,117.5 | 7,504.3 | 7,810.5 | 8,251.4 | 7,823.5 | 6,764.3 | 6,417.0 | 7,043.4 | 6,927.2 | 5,509.9 | 5,137.4 | 2,341.8 | 3,136.6 | 2,785.8 | 2,762.8 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 2,175.0 | 2,194.7 | 2,774.0 | 2,521.7 | 2,283.9 | 2,102.7 | 2,375.8 | 2,107.4 | 2,126.7 | 2,134.4 | 2,019.0 | 1,964.5 | 1,988.6 | 1,971.1 | 1,775.8 | 1,835.5 | 1,871.4 | 1,643.0 | 1,610.3 | 1,395.2 | 882.2 | 830.5 | 775.0 | 960.8 | 995.4 | 1,106.1 | 1,105.1 | 1,159.8 | 1,227.5 | 1,127.4 | 1,160.7 | 1,034.6 | 1,200.8 | 1,034.3 | 953.5 | 982.0 | 924.4 | 781.5 | 775.6 | 813.8 | 878.9 | 504.6 | 470.8 | 50.8 | 100.8 | 53.5 | 84.4 |
| Short-Term Debt | 1,800.8 | 755.4 | 1,250.8 | 1,485.4 | 479.9 | 260.9 | 582.1 | 1,137.3 | 1,137.3 | 1,134.4 | 50.6 | 51.5 | 63.9 | 620.0 | 619.5 | 607.2 | 611.3 | 585.3 | 46.2 | 46.5 | 37.3 | 53.4 | 50.8 | 63.9 | 36.0 | 37.8 | 64.3 | 55.4 | 80.8 | 82.1 | 81.8 | 84.9 | 119.4 | 347.6 | 71.7 | 66.4 | 59.9 | 53.3 | 46.7 | 44.9 | 44.0 | 46.5 | 39.2 | 41.0 | 52.5 | 48.1 | 48.5 |
| Deferred Revenue | 7,410.7 | 4,462.0 | 4,064.2 | 5,910.1 | 6,076.5 | 3,721.1 | 3,034.5 | 4,798.8 | 5,025.4 | 3,398.0 | 3,083.7 | 5,025.9 | 5,103.4 | 3,134.8 | 2,269.2 | 3,766.4 | 4,049.9 | 2,774.8 | 2,303.4 | 2,648.5 | 1,817.3 | 1,839.3 | 1,631.7 | 1,157.3 | 2,273.5 | 1,391.0 | 1,115.9 | 1,891.0 | 2,068.8 | 1,227.8 | 890.8 | 1,846.2 | 2,039.0 | 925.2 | 909.0 | 1,737.5 | 1,796.0 | 805.0 | 518.7 | 1,348.0 | 1,354.1 | 742.5 | 598.6 | 284.5 | 894.1 | 696.2 | 328.8 |
| Other Current Liabilities | 467.8 | 2,997.2 | 222.3 | 97.0 | 79.9 | 575.4 | 67.0 | 53.0 | 113.5 | 658.4 | 132.5 | 56.1 | 72.8 | 608.7 | 64.8 | 77.0 | 95.5 | 370.2 | 41.3 | 45.4 | 69.2 | 162.2 | 49.7 | 102.7 | 73.8 | 335.6 | 39.9 | 39.5 | 58.6 | 332.1 | 66.3 | 61.0 | 58.8 | 394.1 | 51.1 | 49.9 | 51.1 | 231.2 | 34.3 | 38.7 | 29.1 | 81.8 | 50.0 | 18.7 | 54.4 | 56.0 | 0 |
| Total Current Liabilities | 15,416.6 | 11,028.9 | 12,275.6 | 13,458.6 | 11,517.6 | 9,358.3 | 9,680.6 | 11,627.1 | 11,328.4 | 9,959.9 | 8,751.5 | 10,023.5 | 9,374.1 | 8,303.3 | 7,634.5 | 8,632.0 | 8,278.5 | 6,855.7 | 5,558.1 | 5,165.3 | 3,815.7 | 3,796.6 | 3,582.9 | 3,492.3 | 4,730.1 | 4,107.6 | 3,959.4 | 4,605.7 | 4,688.9 | 3,749.9 | 3,608.8 | 4,206.8 | 4,438.7 | 3,577 | 3,212.9 | 3,836.7 | 3,539.3 | 2,460.3 | 2,281.0 | 3,023.4 | 2,926.2 | 1,812.3 | 1,566.0 | 752.2 | 1,574.6 | 1,214.8 | 1,023.5 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 6,709.4 | 9,644.8 | 6,106.7 | 4,991.0 | 5,928.5 | 6,177.2 | 5,672.8 | 5,080.8 | 5,082.2 | 5,452.8 | 6,546.1 | 6,554.7 | 6,547.9 | 5,283.5 | 5,120.2 | 5,140.2 | 5,146.7 | 5,145.5 | 5,686.9 | 5,295.2 | 5,289.9 | 4,855.1 | 4,849.3 | 4,831.1 | 3,651.0 | 3,271.3 | 2,694.9 | 2,708.6 | 2,716.0 | 2,732.9 | 2,732.0 | 2,743.1 | 2,747.4 | 1,952.4 | 2,240.5 | 2,249.2 | 2,258.8 | 2,259.7 | 1,984.5 | 1,985.2 | 1,992.9 | 1,692.1 | 1,487.6 | 699.0 | 739.0 | 752.1 | 725.0 |
| Deferred Tax Liabilities | 0 | 83.3 | 0 | 0 | 0 | 140.2 | 0 | 0 | 0 | 324.7 | 0 | 0 | 0 | 305.5 | 0 | 0 | 0 | 236.5 | 174.1 | 174.0 | 170.6 | 170.8 | 177.9 | 177.7 | 178.5 | 178.2 | 166.3 | 170.0 | 142.7 | 137.1 | 130.9 | 135.0 | 138.5 | 137.6 | 202.0 | 205.8 | 203.2 | 197.8 | 198.7 | 198.6 | 204.0 | 200.8 | 224.8 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 435.3 | (1,777.5) | 653.3 | 610.5 | 537.3 | 217.5 | 673.1 | 546.6 | 524.5 | 102.9 | 468.5 | 562.0 | 511.5 | 93.5 | 345.3 | 398.8 | 436.8 | 78.3 | 242.8 | 510.7 | 364.7 | 93.9 | 274.3 | 691.2 | 247.2 | 96.3 | 112.3 | 113.1 | 100.2 | 177.5 | 180.6 | 169.3 | 156.0 | 164.8 | 170.3 | 155.8 | 143.3 | 144.3 | 125.0 | 326.5 | 339.3 | 315.8 | 165.5 | 165.0 | 181.0 | 175.7 | 132.1 |
| Total Non-Current Liabilities | 9,218.0 | 10,064.8 | 8,630.7 | 7,386.2 | 8,200.2 | 8,335.2 | 8,112.8 | 7,268.8 | 7,249.0 | 7,633.3 | 8,688.3 | 8,776.6 | 8,706.0 | 7,394.0 | 7,155.0 | 7,189.0 | 7,292.1 | 7,183.1 | 7,552.1 | 7,409.2 | 7,233.6 | 6,654.0 | 6,768.5 | 7,112.2 | 5,456.9 | 4,954.6 | 4,066.1 | 4,130.6 | 4,030.2 | 3,074.9 | 3,043.5 | 3,047.3 | 3,041.9 | 2,264.4 | 2,612.8 | 2,610.7 | 2,605.3 | 2,607.3 | 2,308.2 | 2,311.7 | 2,332.2 | 2,208.8 | 1,917.8 | 864.1 | 920.0 | 927.8 | 857.0 |
| Total Liabilities | 24,634.5 | 21,093.7 | 20,906.3 | 20,844.8 | 19,717.8 | 17,693.5 | 17,793.4 | 18,895.9 | 18,577.5 | 17,593.2 | 17,439.8 | 18,800.1 | 18,080.1 | 15,697.3 | 14,789.5 | 15,821.0 | 15,570.6 | 14,038.9 | 13,110.2 | 12,574.5 | 11,049.4 | 10,450.6 | 10,351.4 | 10,604.5 | 10,187.0 | 9,062.2 | 8,025.5 | 8,736.3 | 8,719.1 | 6,824.8 | 6,652.3 | 7,254.1 | 7,480.6 | 5,841.4 | 5,825.7 | 6,447.4 | 6,144.6 | 5,067.7 | 4,589.2 | 5,335.1 | 5,258.4 | 4,021.1 | 3,483.8 | 1,616.3 | 2,494.6 | 2,142.6 | 1,880.5 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 1.7 | 1.7 | 0.9 | 0.9 | 0.9 | 0.7 |
| Retained Earnings | (1,431.1) | (1,042.0) | (839.9) | (1,271.3) | (1,514.7) | (1,546.8) | (1,747.8) | (2,156.7) | (2,454.7) | (2,407.9) | (2,197.2) | (2,680.7) | (2,974.4) | (2,971.2) | (2,768.2) | (3,129.6) | (3,317.4) | (3,327.7) | (3,132.8) | (3,179.7) | (2,984.0) | (2,676.8) | (2,233.5) | (1,704.6) | (1,137.1) | (949.3) | (789.4) | (968.3) | (1,071.7) | (1,019.2) | (871.3) | (1,044.0) | (1,113.4) | (1,079.5) | (888.6) | (1,025.0) | (1,106.5) | (1,073.5) | (972.1) | (1,083.2) | (1,120.9) | (580.4) | (545.7) | (433.8) | (503.5) | (476.3) | (112.6) |
| Accumulated Other Comprehensive Income | (85.5) | (114.9) | (158.9) | (152.4) | (280.9) | (335.1) | (174.6) | (122.8) | 35.8 | 27.4 | 12.2 | 59.3 | (17.4) | (90.1) | (153.9) | (129.6) | (84.3) | (148.0) | (171.0) | (161.8) | (173.2) | (177.0) | (222.2) | (243.8) | (259.3) | (145.7) | (181.0) | (148.8) | (148.1) | (145.2) | (134.9) | (125.8) | (92.3) | (108.5) | (117.9) | (136.1) | (165.2) | (176.7) | (144.3) | (136.4) | (112.9) | (60.9) | (40.0) | 4.2 | (1.2) | (18.5) | 50.5 |
| Total Stockholders' Equity | (139.4) | 271.0 | 521.3 | 360.1 | 106.0 | 173.3 | 288.0 | (43.3) | (114.8) | (17.1) | 221.8 | (187.4) | (460.8) | (367.6) | (74.6) | (410.2) | (517.8) | (582.7) | (404.8) | (912.8) | (730.6) | (471.8) | (99.4) | 341.9 | 859.4 | 1,145.8 | 1,287.3 | 1,174.1 | 1,043.2 | 1,099.0 | 1,317.4 | 1,163.0 | 1,137.7 | 1,181.2 | 1,379.0 | 1,226.6 | 1,116.7 | 1,126.0 | 1,280.8 | 1,188.5 | 1,184.4 | 1,388.5 | 1,434.1 | 652.3 | 574.7 | 581.5 | 819.0 |
| Total Liabilities & Equity | 26,068.1 | 22,912.5 | 22,887.8 | 23,150.3 | 21,827.1 | 19,638.8 | 19,747.1 | 20,454.0 | 20,030.2 | 19,074.0 | 19,140.6 | 19,925.1 | 18,869.6 | 16,460.8 | 15,787.0 | 16,421.0 | 16,006.6 | 14,402.3 | 13,330.7 | 12,245.7 | 10,919.6 | 10,589.3 | 10,885.4 | 11,622.3 | 11,861.4 | 10,975.6 | 9,967.1 | 10,529.4 | 10,302.5 | 8,496.9 | 8,511.7 | 8,952.8 | 9,117.5 | 7,504.3 | 7,810.5 | 8,251.4 | 7,823.5 | 6,764.3 | 6,417.0 | 7,043.4 | 6,927.2 | 5,509.9 | 5,137.4 | 2,341.8 | 3,136.6 | 2,785.8 | 2,762.8 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 10,583.4 | 12,441.4 | 9,388.7 | 8,419.6 | 8,294.4 | 8,271.7 | 8,188.8 | 8,031.3 | 8,021.2 | 8,437.9 | 8,420.7 | 8,413.0 | 8,401.4 | 7,698.3 | 7,570.7 | 7,550.4 | 7,605.7 | 7,460.5 | 7,292.5 | 6,884.6 | 6,846.8 | 6,461.3 | 6,482.9 | 6,426.6 | 5,189.2 | 4,805.5 | 3,974.0 | 4,023.0 | 3,981.1 | 2,815.0 | 2,813.8 | 2,828.1 | 2,866.8 | 2,300.0 | 2,312.1 | 2,315.6 | 2,318.8 | 2,313.1 | 2,031.2 | 2,030.1 | 2,036.8 | 1,738.7 | 1,526.8 | 740.1 | 791.5 | 800.3 | 773.4 |
| Net Debt | 1,505.6 | 5,334.4 | 2,638.2 | 1,362.7 | 1,135.7 | 2,176.3 | 2,698.9 | 1,632.6 | 1,519.5 | 2,206.1 | 2,472.2 | 1,284.1 | 1,409.4 | 2,091.8 | 2,619.5 | 1,690.0 | 1,733.8 | 2,575.8 | 2,663.6 | 2,841.9 | 3,837.3 | 3,923.5 | 3,857.8 | 3,136.6 | 1,919.4 | 2,335.1 | 2,178.9 | 1,752.7 | 1,310.5 | 443.5 | 913.5 | 534.8 | (75.6) | 474.6 | 511.1 | 98.8 | 91.2 | 786.5 | 991.5 | 518.0 | 337.6 | 738.7 | 701.6 | 503.1 | 321.6 | 443.2 | 422.1 |
| 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 | 2005 Q3 | 2005 Q2 | 2005 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||
| Net Income | (380.0) | (247.2) | 431.5 | 302.7 | 46.3 | 281.9 | 640.8 | 298.0 | (129.6) | (181.9) | 553.7 | 331.3 | 44.2 | (167.6) | 397.4 | 228.4 | (49.0) | (162.5) | 86.9 | (210.5) | (322.7) | (463.8) | (542.5) | (610.6) | (210.9) | (136.6) | 194.0 | 116.1 | (55.2) | (135.2) | 183.2 | 83.4 | (41.0) | (173.8) | 148.8 | 80.6 | (47.8) | (93.0) | 132.8 | 36.5 | (56.0) | 26.1 | 1.0 | (22.7) |
| Depreciation & Amortization | 169.3 | 191.2 | 182.1 | 159.0 | 149.5 | 142.6 | 115.8 | 158.9 | 160.6 | 134.4 | 130.7 | 136.5 | 115.2 | 131.5 | 102.1 | 115.9 | 100.5 | 102.5 | 101.4 | 103.4 | 108.9 | 120.2 | 119.9 | 122.8 | 122.1 | 114.9 | 126.3 | 103.8 | 98.9 | 109.3 | 99.6 | 89.8 | 87.9 | 149.7 | 109.4 | 95.9 | 100.6 | 108.4 | 104.9 | 95.4 | 95.0 | 15.6 | 15.3 | 15.5 |
| Stock-Based Compensation | 32.8 | 0 | 40.8 | 61.5 | 24.6 | 24.9 | 25.7 | 28.3 | 31.4 | 30.1 | 30.6 | 27.8 | 27.6 | 23.9 | 24.4 | 12.5 | 49.2 | 129.2 | 27.3 | 12.8 | 40.0 | 9.9 | 56.7 | 38.5 | 11.7 | 11.9 | 12.0 | 11.7 | 13.2 | 11.3 | 11.4 | 12.1 | 10.9 | 18.8 | 7.8 | 8.2 | 7.9 | 7.5 | 8.1 | 8.2 | 8.9 | 0 | 0 | 0 |
| Change in Working Capital | 2,546.1 | (148.2) | (808.3) | (387.8) | 1,056.6 | 1,259.7 | (824.7) | (92.7) | 927.9 | 568.1 | (1,616.5) | (34.7) | 902.3 | 844.2 | (1,184.2) | (78.5) | 1,056.4 | 682.2 | (356.8) | 1,159.6 | 289.0 | 200.3 | (223.9) | (598.4) | 701.4 | 388.5 | (624.2) | (444.0) | 391.8 | 661.0 | (620.3) | (466.1) | 691.7 | 250.9 | (670.9) | (148.5) | 697.5 | 422.5 | (659.0) | (145.4) | 464.0 | (147.6) | 40.7 | 48.3 |
| Other Non-Cash Items | 15.4 | 240.4 | 13.9 | 67.1 | 40.0 | 30.5 | (670.6) | 20.0 | 4.3 | 91.3 | 25.2 | 41.2 | 66.6 | 64.6 | 41.2 | 70.8 | 41.2 | 18.4 | (2.3) | 39.5 | 13.3 | 22.1 | 33.5 | 29,208.6 | 7.4 | 58.6 | 11.2 | 36.6 | 20.4 | 45.9 | 24.5 | 25.2 | 26.1 | 21.7 | 20.5 | 13.6 | 3.6 | 26.3 | 33.2 | (0.2) | 7.2 | 1.4 | (11.1) | (14.6) |
| Operating Cash Flow | 2,338.8 | (53.7) | (95.7) | 223.5 | 1,321.3 | 1,045.1 | (720.9) | 412.1 | 988.9 | 608.4 | (892.2) | 491.0 | 1,155.8 | 903.7 | (619.1) | 349.1 | 1,198.3 | 755.9 | (145.3) | 1,095.4 | 74.6 | (126.5) | (566.5) | (1,022.0) | 631.7 | 436.9 | (260.4) | (175.7) | 469.1 | 686.0 | (264.2) | (255.7) | 775.5 | 205.7 | (386.4) | 42.9 | 760.7 | 478.0 | (391.5) | (6.4) | 517.4 | (92.6) | 51.9 | 23.5 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (309.0) | (351.9) | (254.8) | (263.4) | (191.6) | (175.0) | (166.5) | (188.0) | (145.7) | (133.7) | (103.9) | (120.7) | (116.9) | (140.5) | (76.3) | (73.9) | (62.5) | (55.9) | (41.3) | (45.5) | (23.8) | (31.7) | (38.9) | (63.3) | (84.8) | (117.1) | (92.2) | (99.4) | (57.1) | (78.6) | (68.6) | (57.2) | (71.0) | (64.9) | (58.7) | (71.2) | (59.5) | (60.3) | (40.9) | (48.2) | (30.7) | (23.4) | (28.5) | (22.6) |
| Acquisitions | (113.2) | (23.2) | (3.8) | (29.3) | (35.2) | (40.5) | (35.8) | (45.8) | (2.4) | (54.6) | (59.3) | (46.9) | 89.9 | (236.3) | (25.6) | (46.3) | (40.2) | (410.2) | (14.5) | (28.4) | 48.7 | 13.7 | 2.3 | (7.3) | (38.2) | (149.5) | (26.3) | (106.6) | (9.9) | (25.9) | (9.4) | (111.2) | (20.2) | (32.1) | (6.1) | (19.5) | (15.3) | (108.9) | 4.1 | (87.3) | (48.5) | 0 | 0 | 0 |
| Purchases of Investments | 0 | (11.1) | 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 | (3.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 4.4 | (11.5) | (81.8) | 17.7 | 9.4 | 3.9 | (14.6) | (18.3) | (34.3) | (43.5) | (3.1) | (106.9) | (32.8) | (47.5) | (13.7) | (15.7) | (12.2) | 3.8 | (1.1) | 2.3 | (14.8) | 13.5 | 8.4 | (3.0) | 0.4 | (40.4) | (5.5) | (11.3) | (17.9) | (16.1) | 8.0 | (58.9) | (23.4) | (6.0) | 2.4 | (7.7) | (0.8) | (3.4) | (4.0) | 1.8 | (6.5) | 0.5 | (0.7) | 2.0 |
| Investing Cash Flow | (417.7) | (405.6) | (340.3) | (275.0) | (217.4) | (211.5) | (208.4) | (263.7) | (170.7) | (231.8) | (164.8) | (239.4) | (59.8) | (425.0) | (115.0) | (129.8) | (115.0) | (455.2) | (61.5) | (60.4) | 10.1 | 0.5 | (33.9) | (68.3) | (122.4) | (287.6) | (121.7) | (196.8) | (84.9) | (118.1) | (64.5) | (225.7) | (88.7) | (92.1) | (63.6) | (96.9) | (75.0) | (166.3) | (40.8) | (133.7) | (85.7) | (22.9) | (29.2) | (20.6) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 219.6 | 827.5 | 878.5 | 34.9 | (75.8) | 94.6 | (6.3) | (3.6) | (372.7) | (32.3) | (10.1) | (10.5) | 383.2 | 100.2 | (5.1) | (6.5) | (12.1) | (16.9) | 385.1 | 4.9 | 421.1 | (7.9) | (6.8) | 1,177.6 | 413.4 | 530.0 | (8.5) | (8.4) | (13.0) | (7.8) | (18.4) | (50.3) | 534.8 | (24.6) | (6.6) | (62.4) | (11.8) | 266.4 | (10.2) | (8.9) | (9.8) | 21.0 | 0.2 | (0.3) |
| Stock Repurchased | 0 | (23.5) | 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 | 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 | 0 | 0 | 0 |
| Other Financing Activities | (102.9) | (62.9) | (704.4) | (361.0) | (97.4) | (60.7) | (43.2) | (161.1) | (105.7) | (99.9) | (18.5) | (141.7) | (157.5) | (68.3) | (32.5) | (56.0) | (63.0) | (34.3) | 435.8 | (20.4) | (4.0) | (3.7) | (93.7) | (97.9) | (31.0) | (61.5) | (33.2) | (18.1) | (58.5) | (71.6) | (28.2) | (39.1) | (130.7) | (76.8) | 5.1 | (11.3) | 5.8 | (57.5) | (32.5) | (11.8) | (43.5) | 112.5 | 5.4 | 37.3 |
| Financing Cash Flow | 117.5 | 741.2 | 175.7 | (325.3) | (173.2) | 33.9 | (49.5) | (164.6) | (478.4) | (132.2) | (28.6) | (152.2) | 225.7 | 31.9 | (37.6) | (62.6) | (75.0) | (51.0) | 820.9 | (15.5) | 417.0 | (11.6) | (100.5) | 1,079.7 | 382.4 | 468.5 | (41.7) | (26.4) | (71.5) | (79.3) | (46.6) | (89.4) | 404.1 | (101.4) | (1.5) | (19.1) | (5.1) | 208.9 | (40.6) | (15.8) | (53.3) | 133.6 | 5.6 | 37.0 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 1,984.0 | 343.9 | (306.5) | (98.6) | 1,062.1 | 605.3 | (908.7) | (99.8) | 270.4 | 283.6 | (1,181.3) | 139.2 | 1,385.1 | 656.2 | (910.0) | (8.9) | 987.2 | 254.6 | 585.6 | 1,030.2 | 471.0 | (87.1) | (666.9) | 18.7 | 807.5 | 665.4 | (476.2) | (399.2) | 306.0 | 468.4 | (390.5) | (648.5) | 1,120.0 | 24.3 | (415.8) | (10.7) | 701.0 | 486.9 | (472.4) | (187.2) | 396.2 | 21.5 | 30.2 | 42.6 |
| Cash at Beginning | 7,107.0 | 6,763.1 | 7,069.6 | 7,168.2 | 6,106.1 | 5,500.8 | 6,409.5 | 6,509.3 | 6,239.0 | 5,955.4 | 7,136.6 | 6,997.5 | 5,612.4 | 4,956.2 | 5,866.2 | 5,875.0 | 4,887.8 | 4,633.2 | 4,047.6 | 3,017.5 | 2,546.4 | 2,633.5 | 3,300.4 | 3,281.7 | 2,474.2 | 1,808.8 | 2,285.0 | 2,684.2 | 2,378.2 | 1,909.8 | 2,300.3 | 2,948.8 | 1,828.8 | 1,801.0 | 2,216.8 | 2,227.6 | 1,526.6 | 1,039.7 | 1,512.1 | 1,699.3 | 1,303.1 | 251.9 | 221.7 | 179.1 |
| Cash at End | 9,091.0 | 7,107.0 | 6,763.1 | 7,069.6 | 7,168.2 | 6,106.1 | 5,500.8 | 6,409.5 | 6,509.3 | 6,239.0 | 5,955.4 | 7,136.6 | 6,997.5 | 5,612.4 | 4,956.2 | 5,866.2 | 5,875.0 | 4,887.8 | 4,633.2 | 4,047.6 | 3,017.5 | 2,546.4 | 2,633.5 | 3,300.4 | 3,281.7 | 2,474.2 | 1,808.8 | 2,285.0 | 2,684.2 | 2,378.2 | 1,909.8 | 2,300.3 | 2,948.8 | 1,825.3 | 1,801.0 | 2,216.8 | 2,227.6 | 1,526.6 | 1,039.7 | 1,512.1 | 1,699.3 | 273.5 | 251.9 | 221.7 |
| Free Cash Flow | 2,029.9 | (405.6) | (350.5) | (39.9) | 1,129.7 | 870.1 | (887.4) | 224.1 | 843.1 | 474.6 | (996.1) | 370.3 | 1,039.0 | 763.2 | (695.4) | 275.3 | 1,135.8 | 700.0 | (186.6) | 1,049.9 | 50.8 | (158.2) | (605.5) | (1,085.4) | 546.9 | 319.8 | (352.6) | (275.1) | 411.9 | 607.4 | (332.9) | (312.9) | 704.5 | 140.8 | (445.2) | (28.2) | 702.3 | 417.7 | (432.3) | (54.6) | 486.7 | (116.0) | 23.4 | 0.9 |
| 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 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 3,793.0 | 6,313.5 | 8,499.1 | 7,006.6 | 3,382.1 | 5,681.6 | 7,651.1 | 6,023.4 | 3,799.5 | 5,838.9 | 8,154.6 | 5,630.7 | 3,127.4 | 4,290.7 | 6,153.5 | 4,434.2 | 1,802.8 | 2,703.2 | 2,698.7 | 575.9 | 290.6 | 237.4 | 184.0 | 74.1 | 1,365.7 | 2,889.4 | 3,773.7 | 3,157.0 | 1,727.8 | 2,601.9 | 3,835.2 | 2,868.3 | 1,482.4 | 2,546.2 | 3,440.3 | 2,683.6 | 1,242.9 | 1,797.5 | 3,170.4 | 2,179.3 | 1,207.7 | 1,736.7 | 2,622.9 | 1,765.8 | 1,120.3 | 1,571.9 | 2,502.0 | 1,665.8 | 1,127.3 | 1,613.1 | 2,262.2 | 1,679.5 | 923.7 | 1,437.2 | 1,963.1 | 1,550.7 | 868.0 | 1,185.7 | 1,790.0 | 1,558.9 | 849.4 | 1,237.8 | 1,835.8 | 1,266.7 | 723.4 | 810.5 | 1,794.6 | 1,047.2 | 484.9 | 915.8 | 1,588.7 | 1,129.7 | 532.7 | 1,013.5 | 1,452.6 | 1,039.6 | 520.3 | 1,052.0 | 1,368.2 | 768.2 | 516.6 | 752.3 | 998.4 | 741.7 | 444.5 |
| Gross Profit | 1,145.3 | 1,288.8 | 7,230.2 | 1,795.9 | 1,127.2 | 1,193.2 | 1,870.9 | 1,615.2 | 1,148.2 | 1,157.8 | 1,856.7 | 1,465.9 | 1,011.8 | 999.1 | 1,445.7 | 1,167.2 | 731.8 | 694.2 | 728.8 | 332.8 | 156.6 | 34.1 | 53.3 | (120.5) | 491.9 | 701.7 | 973.3 | 829.6 | 576.2 | 625.5 | 910.9 | 733.2 | 550.3 | 598.7 | 806.4 | 661.1 | 467.6 | 532.7 | 742.4 | 573.6 | 423.5 | 515.0 | 648.6 | 486.7 | 399.0 | 444.3 | 625.5 | 481.1 | 396.2 | 418.2 | 563.5 | 469.6 | 346.8 | 389.0 | 505.7 | 443.8 | 329.3 | 367.8 | 503.7 | 420.7 | 302.3 | 349.0 | 447.5 | 370.5 | 238.6 | 142.6 | 326.9 | 208.5 | 111.9 | 128.0 | 293.2 | 238.0 | 130.4 | 193.8 | 252.5 | 224.6 | 147.0 | 172.7 | 235.4 | 163.5 | 138.7 | (398.3) | 217.1 | 158.4 | 129.8 |
| Operating Income | 142.9 | (25.6) | 792.5 | 486.7 | 114.8 | (239.4) | 639.5 | 465.8 | (41.4) | (81.5) | 653.7 | 386.4 | 142.8 | (119.9) | 506.2 | 318.7 | 27.1 | (124.5) | 137.1 | (127.3) | (303.2) | (388.0) | (504.4) | (588.1) | (172.7) | (82.9) | 260.0 | 171.6 | (23.9) | (90.4) | 234.2 | 134.7 | (6.0) | (202.0) | 201.3 | 113.4 | (21.4) | (37.2) | 191.3 | 74.2 | (33.3) | (40.4) | 153.5 | 42.2 | (23.9) | (186.8) | 150.6 | 55.7 | (12.3) | (51.0) | 126.0 | 97.8 | (33.2) | (126.3) | 104.5 | 43.0 | (42.8) | (66.7) | 104.8 | 52.4 | (72.2) | (103.1) | 103.1 | 25.6 | (106.3) | (79.3) | 108.4 | (8.1) | (88.3) | (317.3) | 75.6 | 27.8 | (70.3) | 4.2 | 69.2 | 36.4 | (36.9) | (17.0) | 28.0 | 11.7 | 8.1 | (62.8) | 61.9 | 15.3 | (27.5) |
| Net Income | (389.1) | (202.1) | 431.5 | 243.4 | 23.2 | 201.0 | 451.8 | 298.0 | (54.5) | (210.7) | 521.5 | 293.7 | (3.2) | (203.0) | 361.4 | 187.8 | (50.2) | (194.9) | 46.9 | (195.7) | (307.2) | (443.3) | (528.9) | (567.5) | (184.8) | (159.9) | 178.9 | 103.4 | (52.4) | (147.9) | 172.7 | 69.4 | (33.9) | (190.9) | 136.4 | 81.5 | (33.0) | (101.4) | 111.1 | 37.7 | (44.5) | (78.3) | 89.0 | 15.1 | (58.3) | (186.5) | 105.2 | 22.9 | (32.4) | (82.0) | 43.8 | 58.1 | (63.2) | (159.7) | 57.9 | 7.7 | (69.2) | (99.5) | 51.7 | 13.3 | (48.5) | (139.3) | 51.0 | (32.8) | (122.2) | 0.5 | 69.2 | (27.2) | (102.7) | (337.5) | 139.9 | (0.7) | (37.2) | (18.4) | 41.6 | 9.9 | (45.0) | (33.1) | (9.1) | 9.7 | 5.3 | (134.9) | 26.1 | 1.0 | (22.7) |
| EPS (Diluted) | -1.85 | -1.05 | 0.73 | 0.41 | -0.32 | 0.56 | 1.66 | 1.03 | -0.53 | -1.26 | 1.93 | 1.02 | -0.25 | -1.14 | 1.39 | 0.66 | -0.39 | -0.94 | 0.19 | -0.90 | -1.44 | -2.05 | -2.45 | -2.67 | -0.94 | -0.88 | 0.71 | 0.41 | -0.31 | -0.82 | 0.70 | 0.24 | -0.24 | -1.11 | 0.53 | 0.29 | -0.22 | -0.58 | 0.49 | 0.13 | -0.29 | -0.47 | 0.38 | 0.06 | -0.31 | -0.94 | 0.49 | 0.11 | -0.16 | -0.41 | 0.22 | 0.30 | -0.33 | -0.85 | 0.31 | 0.04 | -0.37 | -0.53 | 0.27 | 0.07 | -0.27 | -0.79 | 0.30 | -0.19 | -0.84 | 0.00 | 0.78 | -0.33 | -1.29 | -4.24 | 1.67 | -0.01 | -0.50 | -0.24 | 0.55 | 0.15 | -0.69 | -0.51 | -0.14 | 0.15 | 0.02 | -2.00 | 0.39 | 0.01 | -0.34 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 9,077.8 | 7,107.0 | 6,750.5 | 7,057.0 | 7,158.7 | 6,095.4 | 5,489.9 | 6,398.7 | 6,501.7 | 6,231.9 | 5,948.5 | 7,128.9 | 6,992.0 | 5,606.5 | 4,951.2 | 5,860.4 | 5,871.9 | 4,884.7 | 4,628.9 | 4,042.6 | 3,009.5 | 2,537.8 | 2,625.1 | 3,290.1 | 3,269.9 | 2,470.4 | 1,795.2 | 2,270.3 | 2,670.5 | 2,371.5 | 1,900.3 | 2,293.3 | 2,942.4 | 1,825.3 | 1,801.0 | 2,216.8 | 2,227.6 | 1,526.6 | 1,039.7 | 1,512.1 | 1,699.3 | 999.9 | 825.2 | 237.0 | 469.8 | 357.1 | 351.3 | ||||||||||||||||||||||||||||||||||||||
| Total Assets | 26,068.1 | 22,912.5 | 22,887.8 | 23,150.3 | 21,827.1 | 19,638.8 | 19,747.1 | 20,454.0 | 20,030.2 | 19,074.0 | 19,140.6 | 19,925.1 | 18,869.6 | 16,460.8 | 15,787.0 | 16,421.0 | 16,006.6 | 14,402.3 | 13,330.7 | 12,245.7 | 10,919.6 | 10,589.3 | 10,885.4 | 11,622.3 | 11,861.4 | 10,975.6 | 9,967.1 | 10,529.4 | 10,302.5 | 8,496.9 | 8,511.7 | 8,952.8 | 9,117.5 | 7,504.3 | 7,810.5 | 8,251.4 | 7,823.5 | 6,764.3 | 6,417.0 | 7,043.4 | 6,927.2 | 5,509.9 | 5,137.4 | 2,341.8 | 3,136.6 | 2,785.8 | 2,762.8 | ||||||||||||||||||||||||||||||||||||||
| Total Debt | 10,583.4 | 12,441.4 | 9,388.7 | 8,419.6 | 8,294.4 | 8,271.7 | 8,188.8 | 8,031.3 | 8,021.2 | 8,437.9 | 8,420.7 | 8,413.0 | 8,401.4 | 7,698.3 | 7,570.7 | 7,550.4 | 7,605.7 | 7,460.5 | 7,292.5 | 6,884.6 | 6,846.8 | 6,461.3 | 6,482.9 | 6,426.6 | 5,189.2 | 4,805.5 | 3,974.0 | 4,023.0 | 3,981.1 | 2,815.0 | 2,813.8 | 2,828.1 | 2,866.8 | 2,300.0 | 2,312.1 | 2,315.6 | 2,318.8 | 2,313.1 | 2,031.2 | 2,030.1 | 2,036.8 | 1,738.7 | 1,526.8 | 740.1 | 791.5 | 800.3 | 773.4 | ||||||||||||||||||||||||||||||||||||||
| Stockholders' Equity | (139.4) | 271.0 | 521.3 | 360.1 | 106.0 | 173.3 | 288.0 | (43.3) | (114.8) | (17.1) | 221.8 | (187.4) | (460.8) | (367.6) | (74.6) | (410.2) | (517.8) | (582.7) | (404.8) | (912.8) | (730.6) | (471.8) | (99.4) | 341.9 | 859.4 | 1,145.8 | 1,287.3 | 1,174.1 | 1,043.2 | 1,099.0 | 1,317.4 | 1,163.0 | 1,137.7 | 1,181.2 | 1,379.0 | 1,226.6 | 1,116.7 | 1,126.0 | 1,280.8 | 1,188.5 | 1,184.4 | 1,388.5 | 1,434.1 | 652.3 | 574.7 | 581.5 | 819.0 | ||||||||||||||||||||||||||||||||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 2,338.8 | (53.7) | (95.7) | 223.5 | 1,321.3 | 1,045.1 | (720.9) | 412.1 | 988.9 | 608.4 | (892.2) | 491.0 | 1,155.8 | 903.7 | (619.1) | 349.1 | 1,198.3 | 755.9 | (145.3) | 1,095.4 | 74.6 | (126.5) | (566.5) | (1,022.0) | 631.7 | 436.9 | (260.4) | (175.7) | 469.1 | 686.0 | (264.2) | (255.7) | 775.5 | 205.7 | (386.4) | 42.9 | 760.7 | 478.0 | (391.5) | (6.4) | 517.4 | (92.6) | 51.9 | 23.5 | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (309.0) | (351.9) | (254.8) | (263.4) | (191.6) | (175.0) | (166.5) | (188.0) | (145.7) | (133.7) | (103.9) | (120.7) | (116.9) | (140.5) | (76.3) | (73.9) | (62.5) | (55.9) | (41.3) | (45.5) | (23.8) | (31.7) | (38.9) | (63.3) | (84.8) | (117.1) | (92.2) | (99.4) | (57.1) | (78.6) | (68.6) | (57.2) | (71.0) | (64.9) | (58.7) | (71.2) | (59.5) | (60.3) | (40.9) | (48.2) | (30.7) | (23.4) | (28.5) | (22.6) | |||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow | 2,029.9 | (405.6) | (350.5) | (39.9) | 1,129.7 | 870.1 | (887.4) | 224.1 | 843.1 | 474.6 | (996.1) | 370.3 | 1,039.0 | 763.2 | (695.4) | 275.3 | 1,135.8 | 700.0 | (186.6) | 1,049.9 | 50.8 | (158.2) | (605.5) | (1,085.4) | 546.9 | 319.8 | (352.6) | (275.1) | 411.9 | 607.4 | (332.9) | (312.9) | 704.5 | 140.8 | (445.2) | (28.2) | 702.3 | 417.7 | (432.3) | (54.6) | 486.7 | (116.0) | 23.4 | 0.9 | |||||||||||||||||||||||||||||||||||||||||