MSTR - Strategy Inc
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$304.00
DETAILS
HIGH:
$450.00
LOW:
$212.00
MEDIAN:
$294.00
CONSENSUS:
$304.00
UPSIDE:
90.13%
| 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 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 124.3 | 123.0 | 128.7 | 114.5 | 111.1 | 120.7 | 116.1 | 111.4 | 115.2 | 124.5 | 129.5 | 120.4 | 121.9 | 132.6 | 125.4 | 122.1 | 119.3 | 134.5 | 128.0 | 125.4 | 122.9 | 131.3 | 127.4 | 110.6 | 111.4 | 133.5 | 119.7 | 117.7 | 115.4 | 131.9 | 122.2 | 120.6 | 123.0 | 138.1 | 126.0 | 119.2 | 122.2 | 140.1 | 129.9 | 123.1 | 119.0 | 143.5 | 129.5 | 132.9 | 123.9 | 148.9 | 151.2 | 141.9 | 137.9 | 165.9 | 141.9 | 137.9 | 130.2 | 164.5 | 136.1 | 135.3 | 138.3 | 160.3 | 141.7 | 138.2 | 122.0 | 139.1 | 114.5 | 107.5 | 93.4 | 105.8 | 104.0 | 87.8 | 80.2 | 95.0 | 90.6 | 88.9 | 83.5 | 97.6 | 91.2 | 78.1 | 69.4 | 92.6 | 77.7 | 74.1 | 69.5 | 77.4 | 65.8 | 65.4 | 60.0 | 71.6 | 60.6 | 49.9 | 49.1 | 51.7 | 43.6 | 42.0 | 36.8 | 40.4 | 49.2 | 49.4 | 58.1 | 64.9 | 41.7 | 50.6 |
| Cost of Revenue | 40.9 | 41.7 | 38.0 | 35.8 | 34.0 | 34.2 | 34.3 | 30.9 | 30.0 | 28.2 | 26.7 | 27.1 | 27.9 | 26.7 | 25.4 | 25.2 | 25.7 | 24.0 | 22.3 | 23.0 | 22.5 | 20.8 | 21.7 | 24.0 | 24.5 | 24.6 | 23.8 | 25.4 | 26.2 | 25.9 | 23.4 | 25.0 | 25.2 | 24.8 | 24.4 | 24.4 | 23.1 | 23.3 | 22.9 | 24.1 | 22.8 | 23.4 | 24.7 | 25.9 | 27.1 | 31.6 | 35.0 | 35.6 | 33.0 | 33.0 | 33.3 | 36.4 | 35.9 | 39.7 | 34.8 | 34.1 | 35.7 | 37.7 | 36.7 | 34.5 | 33.2 | 32.9 | 27.2 | 24.3 | 21.6 | 19.5 | 16.5 | 15.9 | 14.7 | 16.1 | 16.7 | 16.1 | 14.0 | 14.1 | 12.5 | 12.6 | 11.5 | 12.5 | 11.7 | 10.6 | 9.5 | 9.4 | 9.3 | 9.1 | 8.7 | 8.5 | 8.5 | 8.1 | 7.8 | 7.3 | 7.2 | 7.0 | 7.1 | (2.3) | 15.0 | 16.4 | 29.6 | 16.7 | 18.2 | 14.1 |
| Gross Profit | 83.4 | 81.3 | 90.7 | 78.7 | 77.1 | 86.5 | 81.7 | 80.5 | 85.2 | 96.3 | 102.8 | 93.3 | 94.0 | 105.8 | 100.0 | 96.9 | 93.6 | 110.5 | 105.7 | 102.3 | 100.4 | 110.5 | 105.7 | 86.6 | 86.9 | 108.9 | 95.9 | 92.4 | 89.2 | 106.0 | 98.8 | 95.6 | 97.8 | 113.4 | 101.6 | 94.8 | 99.1 | 116.8 | 107.0 | 99.0 | 96.2 | 120.1 | 104.9 | 107.0 | 96.8 | 117.2 | 116.2 | 106.2 | 104.9 | 132.9 | 108.7 | 101.5 | 94.3 | 124.8 | 101.2 | 101.3 | 102.6 | 122.6 | 105.0 | 103.6 | 88.9 | 106.2 | 87.3 | 83.2 | 71.8 | 86.3 | 87.5 | 71.8 | 65.6 | 78.9 | 73.9 | 72.7 | 69.5 | 83.5 | 78.7 | 65.4 | 57.8 | 80.0 | 66.0 | 63.5 | 60.0 | 68.0 | 56.5 | 56.3 | 51.3 | 63.1 | 52.1 | 41.7 | 41.4 | 44.4 | 36.5 | 35.0 | 29.8 | 37.9 | 34.2 | 33.0 | 28.5 | 48.1 | 32.1 | 36.5 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 24.7 | 22.8 | 22.6 | 24.1 | 24.4 | 25.7 | 33.3 | 30.3 | 29.2 | 30.2 | 29.7 | 29.4 | 31.4 | 31.6 | 30.5 | 31.8 | 33.5 | 30.9 | 28.2 | 28.5 | 29.5 | 25.0 | 26.6 | 25.9 | 26.1 | 26.0 | 27.5 | 27.8 | 28.2 | 28.0 | 25.8 | 25.1 | 23.6 | 21.4 | 19.4 | 19.6 | 18.4 | 18.3 | 18.1 | 19.2 | 17.6 | 17.2 | 17.8 | 14.9 | 15.4 | 13.9 | 28.7 | 32.7 | 28.1 | 26.0 | 22.0 | 24.2 | 25.8 | 26.7 | 21.9 | 19.0 | 22.2 | 22.3 | 20.4 | 16.9 | 13.0 | 13.7 | 13.7 | 10.8 | 12.3 | 11.4 | 11.4 | 11.2 | 7.8 | 6.1 | 5.9 | 8.2 | 9.7 | 10.4 | 9.3 | 9.2 | 5.9 | 8.4 | 8.8 | 8.7 | 8.2 | 8.4 | 7.8 | 8.1 | 7.2 | 4.3 | 7.3 | 6.5 | 6.7 | 6.0 | 7.8 | 7.9 | 6.8 | 0.3 | 9.7 | 10.5 | 13.4 | 16.0 | 15.8 | 16.2 |
| SG&A Expenses | 73.6 | 68.5 | 68.1 | 70.2 | 68.1 | 71.2 | 68.9 | 70.4 | 68.1 | 69.7 | 64.8 | 66.5 | 64.0 | 70.3 | 62.7 | 65.4 | 59.9 | 70.5 | 62.0 | 63.2 | 59.9 | 58.7 | 55.1 | 54.4 | 60.9 | 73.3 | 63.8 | 69.5 | 71.4 | 80.2 | 65.7 | 72.3 | 73.5 | 73.2 | 61.1 | 61.2 | 59.8 | 61.7 | 58.9 | 58.8 | 58.8 | 57.0 | 56.2 | 57.3 | 58.6 | 67.0 | 83.0 | 86.2 | 85.2 | 88.4 | 75.1 | 79.3 | 77.1 | 84.6 | 72.0 | 71.8 | 78.8 | 91.3 | 83.1 | 83.3 | 74.8 | 73.6 | 63.8 | 58.0 | 51.8 | 48.4 | 45.7 | 44.2 | 44.9 | 53.1 | 50.6 | 49.5 | 45.4 | 46.6 | 41.6 | 38.7 | 38.4 | 39.7 | 34.0 | 31.0 | 30.7 | 30.1 | 25.8 | 25.3 | 25.6 | 31.6 | 25.9 | 23.0 | 24.4 | 25.8 | 22.2 | 20.7 | 18.2 | 12.1 | 32.8 | 38.4 | 47.0 | 53.5 | 55.7 | 53.6 |
| Other Expenses | 0 | 17,435.8 | (3,890.8) | (14,047.5) | 5,906.0 | 1,006.1 | 412.1 | 180.1 | 191.6 | 39.2 | 33.6 | 24.1 | 18.9 | 197.6 | 0.7 | 917.8 | 170.1 | 146.6 | 65.2 | 424.8 | 194.1 | 26.5 | 44.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 3.2 | 11.6 | 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 | 0 | 0 | 0.0 | (0.9) | (0.7) | (2.1) | 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 | 1.7 | 1.9 | 2.0 | (2.0) | 47.4 | 4.2 | 11.2 | 9.5 | 8.2 | 6.2 |
| Operating Expenses | 98.3 | 17,527.1 | (3,800.2) | (13,953.3) | 5,998.5 | 1,102.9 | 514.3 | 280.8 | 288.9 | 139.0 | 128.0 | 120.0 | 114.3 | 299.5 | 93.9 | 1,015.0 | 263.6 | 248.0 | 155.3 | 516.6 | 283.5 | 110.1 | 125.9 | 80.3 | 87.0 | 99.3 | 91.3 | 97.2 | 99.6 | 108.2 | 91.5 | 97.4 | 97.1 | 94.6 | 80.4 | 80.8 | 78.3 | 80.1 | 77.0 | 78.0 | 76.4 | 74.2 | 74.1 | 72.3 | 74.1 | 84.1 | 123.2 | 119.0 | 113.2 | 114.4 | 97.0 | 103.5 | 102.9 | 111.3 | 93.9 | 90.8 | 101.0 | 113.7 | 103.5 | 100.1 | 87.8 | 87.4 | 77.5 | 68.8 | 64.2 | 59.8 | 57.1 | 55.3 | 52.7 | 57.6 | 56.6 | 57.7 | 55.1 | 57.0 | 50.0 | 47.2 | 42.2 | 48.1 | 42.8 | 39.8 | 39.0 | 38.5 | 33.7 | 33.4 | 32.8 | 35.9 | 33.3 | 29.6 | 31.1 | 31.9 | 31.8 | 30.5 | 27.1 | 10.3 | 89.9 | 53.1 | 71.6 | 79.1 | 79.7 | 76.0 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | (14.9) | (17,445.8) | 3,890.8 | 14,032.0 | (5,921.4) | (1,016.4) | (432.6) | (200.3) | (203.7) | (42.8) | (25.2) | (26.7) | (20.3) | (193.7) | 6.1 | (918.1) | (170.0) | (137.5) | (49.7) | (414.2) | (183.2) | 0.4 | (20.3) | 6.3 | (0.1) | 9.6 | 4.6 | (4.8) | (10.4) | (2.2) | 7.2 | (1.8) | 0.7 | 18.8 | 21.2 | 14.1 | 20.8 | 36.7 | 30.0 | 21.1 | 19.8 | 45.9 | 30.7 | 34.8 | 22.6 | 33.2 | (7.0) | (12.7) | (8.3) | 18.5 | 11.6 | (2.0) | (8.7) | 13.5 | 7.3 | 10.5 | 1.6 | 9.0 | 1.5 | 3.5 | 1.1 | 18.9 | 9.8 | 14.3 | 7.6 | 26.6 | 30.4 | 16.5 | 12.9 | 21.3 | 17.3 | 15.1 | 14.4 | 26.6 | 28.7 | 18.2 | 15.6 | 32.0 | 23.2 | 23.7 | 21.0 | 29.6 | 22.9 | 23.0 | 18.5 | 27.2 | 18.8 | 12.2 | 10.2 | 12.5 | 4.7 | 4.5 | 2.7 | 18.1 | (55.7) | (20.1) | (43.1) | (31.0) | (4.3) | (39.5) |
| Interest Expense | 1.8 | 11.1 | 18.9 | 17.9 | 17.1 | 16.5 | 18.1 | 15.5 | 11.9 | 11.9 | 11.0 | 11.1 | 14.9 | 14.8 | 14.1 | 13.2 | 11.0 | 11.6 | 10.7 | 4.4 | 2.4 | 1.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.2 | 0.6 | 1.9 | 2.4 | 2.9 | 3.0 | 2.6 | 3.2 | 3.4 | 3.2 | 2.0 | 1.8 | 1.4 | 1.2 | 0.8 | 0.8 | 0.5 | 0.5 | 0.4 | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.3 | 0.1 | 0.1 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | (14.9) | (17,445.3) | 3,894.3 | 14,032.8 | (5,918.8) | (1,005.1) | (454.6) | (195.9) | (199.0) | (43.6) | (20.1) | (23.7) | 26.4 | 1,084.3 | 13.1 | (910.9) | (165.0) | 11.8 | (45.8) | (411.9) | 13.7 | 30.8 | 27.5 | 9.4 | 2.7 | 14.8 | 6.4 | (2.9) | (8.7) | (1.9) | 6.8 | (1.2) | 4.0 | 21.5 | 24.6 | 18.1 | 25.3 | 40.8 | 34.3 | 25.4 | 24.4 | 51.0 | 36.7 | 40.1 | 27.8 | 42.3 | 10.6 | (6.2) | (1.6) | 25.3 | 18.1 | 4.6 | (2.2) | 20.3 | 12.7 | 15.4 | 7.5 | 14.6 | 6.6 | 7.7 | 4.7 | 22.3 | 13.0 | 17.3 | 10.8 | 29.5 | 33.3 | 19.5 | 14.6 | 22.9 | 19.1 | 16.6 | 15.9 | 28.4 | 30.6 | 20.3 | 17.4 | 33.8 | 25.0 | 25.5 | 23.0 | 31.7 | 24.7 | 25.1 | 20.8 | 29.3 | 20.9 | 14.3 | 12.3 | 14.5 | 9.6 | 8.7 | 7.3 | 14.2 | (0.5) | (12.7) | (31.9) | (21.4) | (39.4) | (33.3) |
| EBIT | (14.9) | (17,449.5) | 3,890.1 | 14,023.7 | (5,925.3) | (1,010.3) | (460.5) | (199.6) | (202.0) | (48.7) | (22.8) | (27.0) | 22.9 | 1,080.3 | 11.0 | (913.0) | (167.7) | 9.1 | (48.4) | (415.1) | 10.9 | 26.8 | 24.0 | 6.3 | (0.1) | 9.6 | 4.6 | (4.8) | (10.4) | (2.2) | 7.2 | (1.8) | 0.7 | 18.8 | 21.2 | 14.1 | 20.8 | 36.7 | 30.0 | 21.1 | 19.8 | 45.9 | 30.8 | 34.8 | 22.7 | 36.3 | 4.6 | (12.7) | (8.3) | 18.5 | 11.6 | (2.0) | (8.7) | 13.5 | 7.3 | 10.5 | 1.6 | 9.0 | 1.5 | 3.5 | 1.1 | 18.9 | 9.8 | 14.3 | 7.6 | 26.6 | 30.4 | 16.5 | 12.9 | 21.3 | 17.3 | 15.1 | 14.4 | 26.6 | 28.7 | 18.2 | 15.6 | 32.0 | 23.2 | 23.7 | 21.0 | 29.6 | 22.9 | 23.0 | 18.5 | 27.2 | 18.8 | 12.2 | 10.2 | 12.5 | 6.4 | 5.9 | 3.8 | 11.5 | (12.6) | (20.1) | (43.1) | (31.0) | (47.6) | (39.5) |
| Income Before Tax | (14,465.5) | (17,460.6) | 3,871.2 | 14,005.8 | (5,942.5) | (1,026.7) | (478.7) | (215.0) | (213.9) | (60.6) | (33.8) | (38.1) | 8.0 | (214.4) | (3.1) | (926.2) | (178.8) | (148.4) | (59.1) | (419.5) | (184.3) | (4.0) | (23.0) | 4.9 | 2.2 | 9.7 | 9.4 | 27.6 | (8.4) | 2.0 | 11.5 | 5.9 | 1.2 | 19.9 | 20.7 | 12.6 | 19.8 | 41.1 | 30.0 | 23.4 | 18.5 | 47.0 | 31.6 | 31.8 | 27.4 | 35.6 | (2.0) | (13.2) | (9.4) | 17.3 | 8.5 | (2.1) | (6.9) | 11.7 | 7.2 | 11.5 | 1.5 | 9.7 | 5.9 | 3.2 | 0.5 | 19.7 | 8.2 | 16.5 | 10.5 | 27.2 | 30.1 | 15.0 | 13.5 | 22.5 | 18.7 | 15.6 | 14.3 | 27.6 | 28.8 | 19.1 | 16.7 | 32.3 | 23.5 | 23.8 | 21.7 | 30.3 | 23.6 | 24.7 | 19.6 | 27.1 | 19.0 | 12.0 | 11.2 | 13.0 | 2.2 | 4.7 | 27.9 | 3.8 | (33.2) | (11.0) | (7.3) | (167.9) | (6.0) | (32.6) |
| Income Tax Expense | (1,922.8) | (5,023.9) | 1,086.2 | 3,985.0 | (1,725.1) | (355.9) | (138.5) | (112.5) | (160.8) | (149.8) | 109.6 | (60.3) | (453.2) | 35.3 | 24.0 | 136.1 | (48.0) | (58.5) | (23.0) | (120.2) | (74.3) | (6.7) | (8.8) | 1.5 | 1.6 | (2.5) | (0.3) | 7.2 | (0.5) | (1.3) | (1.2) | 1.1 | (0.5) | 46.2 | 2.5 | 2.7 | 4.3 | 10.0 | 3.4 | 4.5 | 4.3 | 7.9 | 7.7 | 9.4 | 6.9 | 12.9 | (1.2) | (2.8) | (2.9) | 1.1 | (8.7) | (0.6) | (1.7) | 3.5 | 2.1 | 3.6 | 0.5 | 0.7 | 1.0 | 0.3 | (0.6) | 1.8 | 0.8 | 4.9 | 3.6 | 6.6 | 8.7 | 5.1 | 4.9 | 8.6 | 7.6 | 7.7 | 5.2 | 9.9 | 9.4 | 7.6 | 6.2 | 10.0 | 6.6 | 7.3 | 6.7 | 11.5 | 10.3 | 7.1 | 4.6 | 2.6 | (103.0) | 0.6 | 0.8 | (3.7) | (0.1) | 0.1 | 0.4 | 1.1 | 0.0 | 0.3 | 0.8 | 0.3 | 0 | 0.2 |
| Net Income | (12,542.7) | (12,620.0) | 2,785.0 | 10,020.8 | (4,217.4) | (670.8) | (340.2) | (102.6) | (53.1) | 89.1 | (143.4) | 22.2 | 461.2 | (249.7) | (27.1) | (1,062.3) | (130.8) | (90.0) | (36.1) | (299.3) | (110.0) | 2.7 | (14.2) | 3.4 | 0.7 | 12.2 | 9.7 | 20.4 | (7.9) | 3.3 | 12.7 | 4.8 | 1.7 | (26.2) | 18.2 | 10.0 | 15.6 | 31.1 | 26.6 | 18.9 | 14.3 | 39.1 | 23.9 | 22.5 | 20.5 | 22.7 | (0.8) | (10.3) | (6.5) | 16.1 | 17.1 | (1.6) | 51.6 | 8.2 | 4.8 | 7.3 | 0.3 | 9 | 4.9 | 2.9 | 1.1 | 17.9 | 7.4 | 11.6 | 6.9 | 20.5 | 21.4 | 10.0 | 23.0 | 14.3 | 11.1 | 8.1 | 10.0 | 17.7 | 19.3 | 11.6 | 11.0 | 22.4 | 17.0 | 16.6 | 15.0 | 18.9 | 13.3 | 17.6 | 15.1 | 24.5 | 122.0 | 11.4 | 10.4 | 17.5 | 2.3 | 4.6 | 27.5 | (95.3) | (33.3) | (20.6) | (8.1) | (168.2) | (52.1) | (32.9) |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -38.25 | -42.93 | 9.30 | 36.23 | -16.49 | -3.03 | -1.72 | -0.57 | -0.31 | 0.58 | -1.01 | 0.18 | 3.90 | -2.19 | -0.24 | -9.40 | -1.16 | -0.84 | -0.36 | -3.07 | -1.14 | 0.03 | -0.15 | 0.03 | 0.01 | 0.12 | 0.10 | 0.20 | -0.08 | 0.03 | 0.11 | 0.04 | 0.01 | -0.23 | 0.16 | 0.09 | 0.14 | 0.27 | 0.23 | 0.17 | 0.13 | 0.34 | 0.21 | 0.20 | 0.18 | 0.20 | -0.01 | -0.09 | -0.06 | 0.14 | 0.15 | -0.01 | 0.46 | 0.07 | 0.04 | 0.07 | 0.00 | 0.08 | 0.05 | 0.03 | 0.01 | 0.17 | 0.07 | 0.10 | 0.06 | 0.17 | 0.18 | 0.08 | 0.20 | 0.12 | 0.09 | 0.07 | 0.07 | 0.15 | 0.16 | 0.09 | 0.08 | 0.18 | 0.13 | 0.13 | 0.11 | 0.14 | 0.10 | 0.12 | 0.09 | 0.15 | 0.76 | 0.07 | 0.07 | 0.11 | 0.02 | 0.03 | 0.24 | -1.04 | -0.40 | -0.25 | -0.10 | -2.13 | -0.65 | -0.42 |
| EPS (Diluted) | -38.25 | -42.93 | 8.42 | 32.60 | -16.49 | -3.03 | -1.72 | -0.57 | -0.31 | 0.50 | -1.01 | 0.15 | 3.18 | -2.19 | -0.24 | -9.40 | -1.16 | -0.84 | -0.36 | -3.07 | -1.14 | 0.03 | -0.15 | 0.03 | 0.01 | 0.12 | 0.09 | 0.20 | -0.08 | 0.03 | 0.11 | 0.04 | 0.01 | -0.23 | 0.16 | 0.09 | 0.13 | 0.27 | 0.23 | 0.16 | 0.12 | 0.34 | 0.21 | 0.20 | 0.18 | 0.20 | -0.01 | -0.09 | -0.06 | 0.14 | 0.15 | -0.01 | 0.46 | 0.07 | 0.04 | 0.07 | 0.00 | 0.08 | 0.04 | 0.03 | 0.01 | 0.17 | 0.06 | 0.10 | 0.06 | 0.17 | 0.17 | 0.08 | 0.19 | 0.12 | 0.09 | 0.07 | 0.07 | 0.15 | 0.15 | 0.09 | 0.07 | 0.18 | 0.13 | 0.12 | 0.11 | 0.14 | 0.09 | 0.11 | 0.09 | 0.15 | 0.72 | 0.07 | 0.06 | 0.11 | 0.01 | 0.03 | 0.22 | -1.02 | -0.40 | -0.25 | -0.10 | -2.13 | -0.65 | -0.42 |
| Shares Outstanding | 333.9 | 294.0 | 272.1 | 265.9 | 256.5 | 221.6 | 197.3 | 178.6 | 171.9 | 153.4 | 142.2 | 132.5 | 118.3 | 113.9 | 113.1 | 113.0 | 112.9 | 106.8 | 100.0 | 97.5 | 96.5 | 94.1 | 96.1 | 97.4 | 99.8 | 102.1 | 102.5 | 102.4 | 102.7 | 111.3 | 114.7 | 114.6 | 114.5 | 114.5 | 114.5 | 114.4 | 114.4 | 114.3 | 114.3 | 114.3 | 114.1 | 113.9 | 113.7 | 113.5 | 113.2 | 113.0 | 113.0 | 113.0 | 113.0 | 113.0 | 113.0 | 110.9 | 112.8 | 112.5 | 110.5 | 108.8 | 108.1 | 107.7 | 107.3 | 107.1 | 106.7 | 106.7 | 112.1 | 116.3 | 118.9 | 118.9 | 119.1 | 119.0 | 118.9 | 118.7 | 118.9 | 118.7 | 119.3 | 119.3 | 122.9 | 124.0 | 125.7 | 125.7 | 127.1 | 130.2 | 135.7 | 135.7 | 138.7 | 151.5 | 162.2 | 161.0 | 160.5 | 160.6 | 160.1 | 159.6 | 140.9 | 136.0 | 106.5 | 91.9 | 83.3 | 81.3 | 80.8 | 80.0 | 79.8 | 78.9 |
| 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 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 2,207.2 | 2,301.5 | 54.3 | 50.1 | 62.3 | 38.1 | 46.3 | 66.9 | 81.3 | 46.8 | 45.0 | 66.0 | 94.3 | 43.8 | 60.4 | 69.4 | 92.7 | 63.4 | 57.0 | 56.4 | 82.5 | 59.7 | 53.9 | 420.9 | 429.3 | 456.7 | 375.1 | 261.5 | 258.7 | 109.9 | 112.1 | 90.4 | 152.2 | 420.2 | 386.9 | 379.7 | 358.7 | 402.0 | 365.6 | 347.4 | 308.9 | 202.7 | 231.9 | 224.8 | 176.2 | 162.2 | 75.7 | 60.8 | 76.3 | 51.9 | 34.9 | 21.9 | 15.0 | 22.3 | 42.2 | 57.2 | 86.8 | 67.7 | 38.7 | 93.8 | 17.5 | 25.9 | 22.4 | 34.8 | 45.1 | 27.5 | 29.9 | 40 |
| 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 | 110.0 | 109.9 | 108.9 | 203.2 | 313.3 | 292.3 | 466.2 | 587.1 | 609.2 | 543.3 | 254.9 | 259.2 | 252.7 | 259.8 | 187.4 | 213.3 | 202.7 | 227.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0.0 | 0.0 | 0.1 | 0.4 | 3.4 | 4.2 | 1.1 | 2.4 | 6.2 | 37.2 | 0 | 21.4 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 122.3 | 205.7 | 113.4 | 117.9 | 107.3 | 181.2 | 107.2 | 112.2 | 115.2 | 183.8 | 128.7 | 121.9 | 140.2 | 189.3 | 109.9 | 118.6 | 126.9 | 189.3 | 123.7 | 131.5 | 150.6 | 197.5 | 149.6 | 123.8 | 124.9 | 163.5 | 118.0 | 129.1 | 133.9 | 171.4 | 110.8 | 125.1 | 147.3 | 69.5 | 66.3 | 68.0 | 73.4 | 83.3 | 58.1 | 54.9 | 56.6 | 52.6 | 43.3 | 56.4 | 41.6 | 38.0 | 52.8 | 27.5 | 23.1 | 31.0 | 29.0 | 24.0 | 28.2 | 19.9 | 24.0 | 34.4 | 35.1 | 47.9 | 39.5 | 40.7 | 35.3 | 37.6 | 54.6 | 46.4 | 37.2 | 25.4 | 29.5 | 22.5 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Current Assets | 61.7 | 56.9 | 46.3 | 45.5 | 34.1 | 33.0 | 32.5 | 29.1 | 45.1 | 37.3 | 25.9 | 21.8 | 23.0 | 31.5 | 6.6 | 6.2 | 6.3 | 1.1 | 1.1 | 1.2 | 1.2 | 1.1 | 14.9 | 1.2 | 2.7 | 1.1 | 0.8 | 1.0 | 0.9 | 0.9 | 0.9 | 1.0 | 1.0 | 1.0 | 0.8 | 0.8 | 0.9 | 0.7 | 0.6 | 0.6 | 0.7 | 16.2 | 13.8 | 13.2 | 17.5 | 15.0 | 31.9 | 2.4 | 2.6 | 2.6 | 1.4 | 6.5 | 6.7 | 6.1 | 0.6 | 0.6 | 0.4 | 28.9 | 40.4 | 44.6 | 12.3 | 57.9 | 5 | 24.2 | 20.2 | 10.6 | 2.7 | 1.5 |
| Total Current Assets | 2,391.2 | 2,564.1 | 214.0 | 213.5 | 203.6 | 252.3 | 186.0 | 208.3 | 241.6 | 267.9 | 199.6 | 209.6 | 259.7 | 264.6 | 202.3 | 219.7 | 247.0 | 268.0 | 197.6 | 208.5 | 250.8 | 272.6 | 218.4 | 672.8 | 693.1 | 753.4 | 721.8 | 727.3 | 718.4 | 778.4 | 838.5 | 853.5 | 876.5 | 763.6 | 730.9 | 715.2 | 704.5 | 685.0 | 649.1 | 621.0 | 608.1 | 286.8 | 301.3 | 305.2 | 243.3 | 225.0 | 169.8 | 95.8 | 105.5 | 89.3 | 69.5 | 57.4 | 55.0 | 53.2 | 74.7 | 105.7 | 137.7 | 154.9 | 120.9 | 185.4 | 102.4 | 121.4 | 103.4 | 105.4 | 102.5 | 63.5 | 62.1 | 64 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 86.5 | 75.8 | 79.2 | 81.8 | 81.4 | 80.9 | 82.8 | 81.9 | 84.2 | 86.3 | 84.7 | 88.8 | 91.0 | 93.6 | 95.9 | 99.7 | 100.3 | 103.3 | 106.9 | 110.0 | 112.5 | 116.6 | 124.8 | 126.8 | 130.3 | 135.7 | 139.0 | 143.9 | 142.6 | 51.9 | 51.9 | 51.9 | 53.4 | 53.4 | 53.7 | 54.5 | 55.8 | 57.4 | 59.7 | 61.5 | 63.2 | 58.9 | 54.8 | 54.9 | 7.8 | 8.6 | 10.1 | 16.2 | 16.6 | 16.1 | 16.9 | 17.3 | 18.5 | 20.2 | 28.9 | 31.4 | 59.3 | 61.4 | 61.7 | 54.2 | 39.8 | 30.6 | 34.6 | 21.5 | 17.2 | 13.8 | 11.7 | 8.4 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 51,649.7 | 58,854.0 | 73,205.7 | 64,362.8 | 43,546.1 | 23,909.4 | 6,850.9 | 5,687.9 | 5,074.2 | 3,626.5 | 2,451.4 | 2,323.3 | 2,000.4 | 1,840.0 | 1,993.0 | 1,987.8 | 2,895.6 | 2,850.2 | 2,405.7 | 2,051.0 | 1,946.6 | 1,054.3 | 380.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2.5 | 4.0 | 5.5 | 7.0 | 8.5 | 10.0 | 11.9 | 13.9 | 12.4 | 11.7 | 13.4 | 16.9 | 18.6 | 2.9 | 0 | 0.6 | 0.6 | 0.6 | 0.7 | 0.8 | 2.7 | 21.5 | 25.8 | 30.1 | 34.3 | 38.3 | 43.1 | 43.3 | 47.2 | 0 | 0 | 0 | 1.0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 11.1 | 10.4 | 6.3 | 6.8 | 5.4 | 5.4 | 2.7 | 0 | 0 | 1.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,051.0 | 1,946.6 | 1,054.3 | 380.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.4 | 0 | 0 | 0 | (0.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 136.3 | 142.6 | 103.2 | 99.3 | 77.0 | 69.0 | 45.7 | 38.0 | 29.1 | 24.3 | 24.2 | 21.3 | 23.8 | 23.9 | 21.0 | 17.8 | 18.2 | 15.8 | 14.9 | (2,035.3) | (1,931.6) | (1,038.7) | (365.4) | 14.6 | 7.8 | 8.0 | 7.5 | 8.0 | 8.4 | 8.1 | 7.5 | 7.1 | 7.0 | 2.9 | 7.1 | 6.1 | 5.6 | 5.7 | 5.6 | 6.1 | 2.1 | 4.0 | 2.4 | 3.3 | 35.5 | 36.3 | 11.4 | 33.7 | 4.8 | 5.1 | 4.8 | 5.1 | 5.6 | 5.8 | 3.5 | 3.4 | 4.1 | 8.5 | 21.2 | 5.1 | 7.7 | 4.2 | 2.3 | 4.2 | 4.6 | 4.4 | 2.8 | 2.9 |
| Total Non-Current Assets | 51,877.5 | 59,076.9 | 73,405.1 | 64,560.0 | 43,716.1 | 25,591.4 | 8,157.5 | 6,844.8 | 6,109.9 | 4,494.6 | 3,174.4 | 3,153.5 | 2,766.7 | 2,145.7 | 2,343.0 | 2,348.7 | 3,391.4 | 3,289.2 | 2,788.6 | 2,415.9 | 2,192.3 | 1,193.0 | 554.5 | 160.3 | 156.2 | 163.1 | 167.0 | 172.4 | 169.9 | 77.4 | 75.0 | 73.8 | 73.4 | 72.1 | 82.8 | 81.9 | 82.1 | 83.3 | 86.4 | 88.6 | 85.1 | 78.5 | 74.2 | 78.1 | 70.9 | 78.9 | 60.3 | 53.4 | 25.4 | 25.5 | 22.4 | 23.1 | 24.9 | 28.7 | 53.9 | 60.6 | 93.4 | 104.2 | 121.2 | 102.3 | 90.8 | 82.0 | 36.9 | 25.7 | 21.8 | 19.2 | 14.5 | 11.3 |
| Total Assets | 54,268.8 | 61,641.1 | 73,619.0 | 64,773.4 | 43,919.8 | 25,843.7 | 8,343.6 | 7,053.1 | 6,351.5 | 4,762.5 | 3,373.9 | 3,363.1 | 3,026.4 | 2,410.3 | 2,545.3 | 2,568.4 | 3,638.4 | 3,557.1 | 2,986.2 | 2,624.4 | 2,443.1 | 1,465.6 | 772.9 | 833.0 | 849.3 | 916.6 | 888.7 | 899.7 | 888.3 | 855.8 | 913.5 | 927.3 | 949.9 | 835.7 | 813.7 | 797.1 | 786.5 | 768.3 | 735.5 | 709.6 | 693.2 | 365.3 | 375.5 | 383.3 | 314.3 | 303.9 | 230.0 | 149.1 | 130.8 | 114.8 | 91.9 | 80.5 | 79.9 | 81.9 | 128.6 | 166.3 | 231.0 | 259.1 | 242.1 | 287.7 | 193.2 | 203.4 | 140.3 | 131.1 | 124.3 | 82.7 | 76.6 | 75.3 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 44.7 | 50.3 | 48.7 | 44.2 | 47.0 | 33.4 | 45.7 | 44.2 | 41.9 | 32.6 | 34.3 | 33.7 | 50.6 | 43.0 | 36.8 | 36.0 | 44.4 | 46.1 | 32.7 | 28.2 | 26.2 | 44.8 | 25.6 | 17.7 | 22.1 | 33.9 | 19.3 | 23.0 | 28.1 | 33.7 | 23.0 | 22.7 | 25.7 | 26.9 | 21.7 | 20.0 | 20.8 | 33.1 | 26.1 | 27.5 | 27.8 | 0 | 0 | 28.5 | 0 | 0 | 20.9 | 13.6 | 14.2 | 12.8 | 15.2 | 14.2 | 15.3 | 16.9 | 30.8 | 28.1 | 29.7 | 31.0 | 42.4 | 46.7 | 23.7 | 13.6 | 15.9 | 13.2 | 12.8 | 11.5 | 10.9 | 10.3 |
| Short-Term Debt | 31.4 | 31.3 | 0.3 | 0.3 | 0.5 | 10.9 | 0.5 | 145.1 | 0.5 | 10.9 | 0.5 | 0.5 | 0.5 | 0.5 | 0 | 0 | 0 | 0 | 9.8 | 10 | 10.7 | 0 | 10.1 | 0 | 0 | 0 | 0 | 32.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.0 | 4.8 | 4.7 | 4.6 | 1.1 | 6.1 | 3.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.5 | 5 | 7.5 | 10 |
| Deferred Revenue | 231.2 | 272.1 | 200.6 | 214.3 | 215.7 | 238.0 | 184.4 | 204.8 | 216.0 | 228.2 | 179.2 | 195.8 | 211.8 | 217.4 | 165.9 | 188.1 | 206.2 | 209.9 | 160.7 | 182.8 | 199.0 | 191.2 | 160.8 | 167.6 | 184.9 | 187.1 | 160.2 | 176.8 | 190.1 | 176.5 | 151.0 | 175.4 | 201.7 | 112.6 | 115.4 | 123.1 | 132.0 | 105.5 | 115.6 | 121.2 | 131.4 | 86.1 | 96.7 | 77.8 | 75.3 | 78.7 | 65.0 | 40.6 | 37.0 | 28.4 | 28.2 | 26.4 | 24.0 | 22.8 | 42.0 | 48.2 | 50.0 | 42.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 87.8 | 32.7 | 74.4 | 50.1 | 6.0 | 5.5 | 5.8 | 5.1 | 10.9 | 1.5 | 10.4 | 1.5 | 10.4 | 2.8 | 46.3 | 2.3 | 0 | 1.5 | 0 | 0 | 0 | 0 | 0 | 10.0 | 9.5 | 0 | 9.3 | (23.0) | 0 | 0 | 0 | 0 | 0 | 3.8 | 3.7 | 3.7 | 33.1 | 3.5 | 0.0 | 40.4 | 36.6 | 0.2 | 0.2 | 0.1 | 0.5 | 0 | 0 | 0 | 0 | 0 | 1.0 | 1.1 | 18.0 | 1.9 | 0 | 10.6 | 18.9 | 14.9 | 66.2 | 85.3 | 52.4 | 54.7 | 15.6 | 20.2 | 16.5 | 18.5 | 14 | 12.7 |
| Total Current Liabilities | 395.1 | 456.5 | 324.1 | 314.6 | 308.7 | 355.4 | 288.1 | 446.1 | 309.8 | 323.3 | 267.7 | 272.9 | 312.4 | 317.4 | 260.5 | 274.1 | 304.9 | 312.0 | 253.9 | 275.0 | 283.6 | 285.6 | 243.7 | 239.9 | 252.6 | 269.8 | 230.7 | 250.6 | 264.0 | 258.3 | 211.9 | 236.6 | 261.7 | 184.9 | 176.8 | 181.6 | 186.0 | 185.5 | 183.1 | 189.1 | 195.9 | 152.9 | 150.6 | 152.6 | 130.8 | 130.6 | 116.5 | 72.0 | 66.2 | 61.7 | 66.4 | 60.2 | 61.9 | 68.1 | 98.7 | 109.7 | 101.6 | 112.3 | 108.6 | 131.9 | 76.1 | 68.3 | 31.5 | 33.4 | 31.8 | 35 | 32.4 | 33 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 8,165.1 | 8,205.0 | 8,173.6 | 8,162.3 | 8,140.2 | 7,191.2 | 4,211.9 | 3,703.4 | 3,558.8 | 2,182.1 | 2,180.0 | 2,178.0 | 2,175.9 | 2,378.6 | 2,376.9 | 2,374.9 | 2,361.9 | 2,155.2 | 2,153.0 | 2,150.9 | 1,661.9 | 486.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39.2 | 44.6 | 45.0 | 49.4 | 0 | 0 | 5.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 1.4 | 1,926.5 | 6,947.9 | 5,865.5 | 1,883.1 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.2 | 0.2 | 0.2 | 0.2 | 0 | 0.1 | 0.1 | 0.1 | 1.8 | 1.8 | 1.8 | 8.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.3 | 0.3 | 0.3 | 0.1 | 0.0 | 0.0 | 0.2 | 0.2 | 0.1 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | (1.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 4.8 | (41.4) | 4.8 | 4.7 | 4.4 | 5.4 | 5.7 | 6.0 | 17.6 | 22.2 | 18.2 | 17.8 | 17.7 | 17.1 | 30.1 | 25.7 | 26.3 | 26.2 | 28.9 | 31.0 | 34.3 | 33.4 | 32.7 | 30.5 | 31.3 | 30.4 | 32.8 | 34.0 | 34.8 | 61.3 | 61.3 | 64.5 | 68.9 | 50.1 | 14.6 | 14.8 | 15.6 | 16.4 | 17.2 | 19.5 | 19.3 | 19.1 | 15.3 | 12.5 | 9.2 | 9.2 | 1.8 | 6.8 | 5.5 | 6.0 | 5.8 | 5.7 | 7.4 | 6.2 | 149.0 | 221.6 | 288.5 | 132.3 | 155.7 | 13.3 | 34.5 | 33.3 | 4 | 3.7 | 1.8 | 1.4 | 0.8 | 1.1 |
| Total Non-Current Liabilities | 8,237.4 | 10,141.6 | 15,177.9 | 14,087.9 | 10,085.3 | 7,258.3 | 4,281.8 | 3,772.2 | 3,641.6 | 2,274.3 | 2,265.8 | 2,271.1 | 2,270.8 | 2,476.0 | 2,485.1 | 2,481.3 | 2,470.5 | 2,266.2 | 2,271.0 | 2,271.9 | 1,794.4 | 626.9 | 139.9 | 134.7 | 135.2 | 138.2 | 142.6 | 146.4 | 146.0 | 67.8 | 66.2 | 70.3 | 74.6 | 60.3 | 24.5 | 25.8 | 28.5 | 30.7 | 32.5 | 30.9 | 29.5 | 23.1 | 19.0 | 16.5 | 12.8 | 12.7 | 4.2 | 9.1 | 8.8 | 8.7 | 46.8 | 52.1 | 52.5 | 57.6 | 149.0 | 221.6 | 294.4 | 132.3 | 155.7 | 13.3 | 34.5 | 33.3 | 4 | 3.7 | 1.8 | 1.4 | 0.8 | 1.1 |
| Total Liabilities | 8,632.5 | 10,598.1 | 15,502.0 | 14,402.5 | 10,394.0 | 7,613.7 | 4,569.9 | 4,218.3 | 3,951.4 | 2,597.6 | 2,533.5 | 2,544.0 | 2,583.2 | 2,793.4 | 2,745.6 | 2,755.4 | 2,775.4 | 2,578.2 | 2,524.9 | 2,546.9 | 2,078.0 | 912.6 | 383.6 | 374.6 | 387.8 | 408.0 | 373.3 | 397.0 | 410.0 | 326.0 | 278.1 | 307.0 | 336.3 | 245.2 | 201.3 | 207.4 | 214.5 | 216.1 | 215.6 | 220.0 | 225.3 | 176.0 | 169.6 | 169.1 | 143.5 | 143.4 | 120.7 | 81.1 | 75.0 | 70.4 | 113.2 | 112.3 | 114.4 | 125.6 | 247.7 | 331.2 | 396.0 | 244.5 | 264.3 | 145.3 | 110.6 | 101.6 | 35.5 | 37.1 | 33.6 | 36.4 | 33.2 | 34.1 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0.1 | 0 | 0 |
| Retained Earnings | (6,471.5) | 6,321.8 | 18,945.1 | 16,323.7 | 6,351.8 | (2,166.9) | (1,495.1) | (1,154.9) | (1,052.4) | (999.2) | (1,088.4) | (944.9) | (967.2) | (1,428.4) | (1,178.7) | (1,151.6) | (89.3) | 41.4 | 131.4 | 167.6 | 466.9 | 576.0 | 573.3 | 587.5 | 584.1 | 583.5 | 571.3 | 561.6 | 541.2 | 549.1 | 545.8 | 533.1 | 528.3 | 511.8 | 538.0 | 520.1 | 509.0 | 494.1 | 463.0 | 436.4 | 417.5 | 145.1 | 133.5 | 126.6 | 84.7 | 74.8 | (7.7) | (324.1) | (335.5) | (345.9) | (339.0) | (341.3) | (342.0) | (346.6) | (359.1) | (353.1) | (319.8) | (299.3) | (291.2) | (122.9) | (70.8) | (38.0) | 14.1 | 10.3 | 7.1 | (4.2) | 2.5 | 0.5 |
| Accumulated Other Comprehensive Income | (7.9) | (5.2) | (5.1) | (5.0) | (12.0) | (15.4) | (9.6) | (13.6) | (13.2) | (11.4) | (15.4) | (13.2) | (13.1) | (13.8) | (18.2) | (13.7) | (9.6) | (7.5) | (6.8) | (5.3) | (5.7) | (3.9) | (6.9) | (9.2) | (10.2) | (9.7) | (11.7) | (9.3) | (10.0) | (10.2) | (8.7) | (8.1) | (4.2) | (6.0) | (6.7) | (7.7) | (10.0) | (10.7) | (8.0) | (8.2) | (6.7) | (1.3) | (0.2) | 0.6 | 1.0 | 1.1 | 2.8 | 2.1 | 1.9 | 2.6 | 2.8 | 2.7 | 2.2 | 2.0 | 0.1 | 0.9 | 0.2 | 0.8 | (1.1) | (0.5) | 10.0 | 0.7 | (1) | (7.3) | (6) | (0.3) | (3.3) | (2.6) |
| Total Stockholders' Equity | 45,636.3 | 51,043.0 | 58,117.0 | 50,371.0 | 33,525.7 | 18,230.0 | 3,773.6 | 2,834.8 | 2,400.1 | 2,165.0 | 840.4 | 819.1 | 443.2 | (383.1) | (200.3) | (187.1) | 863.0 | 979.0 | 461.3 | 77.4 | 365.0 | 553.0 | 389.3 | 458.5 | 461.4 | 508.6 | 515.4 | 502.7 | 478.3 | 529.7 | 635.4 | 620.4 | 613.6 | 590.5 | 612.3 | 589.7 | 572.0 | 552.2 | 519.9 | 489.6 | 467.8 | 189.3 | 205.9 | 214.2 | 170.7 | 160.6 | 109.3 | 68.0 | 55.9 | 44.3 | (21.3) | (31.9) | (34.5) | (43.8) | (119.1) | (164.9) | (165.0) | 14.6 | (22.2) | 142.4 | 82.6 | 101.8 | 104.8 | 94 | 90.7 | 37.8 | 43.4 | 41.2 |
| Total Liabilities & Equity | 54,268.8 | 61,641.1 | 73,619.0 | 64,773.4 | 43,919.8 | 25,843.7 | 8,343.6 | 7,053.1 | 6,351.5 | 4,762.5 | 3,373.9 | 3,363.1 | 3,026.4 | 2,410.3 | 2,545.3 | 2,568.4 | 3,638.4 | 3,557.1 | 2,986.2 | 2,624.4 | 2,443.1 | 1,465.6 | 772.9 | 833.0 | 849.3 | 916.6 | 888.7 | 899.7 | 888.3 | 855.8 | 913.5 | 927.3 | 949.9 | 835.7 | 813.7 | 797.1 | 786.5 | 768.3 | 735.5 | 709.6 | 693.2 | 365.3 | 375.5 | 383.3 | 314.3 | 303.9 | 230.0 | 149.1 | 130.8 | 114.8 | 91.9 | 80.5 | 79.9 | 81.9 | 128.6 | 166.3 | 231.0 | 259.1 | 242.1 | 287.7 | 193.2 | 203.4 | 140.3 | 131.1 | 124.3 | 82.7 | 76.6 | 75.3 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 8,257.4 | 8,282.4 | 8,222.1 | 8,213.8 | 8,194.4 | 7,258.5 | 4,270.0 | 3,905.0 | 3,617.7 | 2,254.1 | 2,240.2 | 2,242.3 | 2,241.7 | 2,446.4 | 2,446.2 | 2,447.0 | 2,435.8 | 2,231.8 | 2,232.0 | 2,231.8 | 1,754.4 | 570.7 | 105.7 | 98.3 | 100.3 | 103.4 | 105.3 | 117.4 | 115.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44.1 | 49.4 | 49.7 | 54.0 | 1.1 | 6.1 | 8.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.5 | 5 | 7.5 | 10 |
| Net Debt | 6,050.2 | 5,981.0 | 8,167.8 | 8,163.8 | 8,132.1 | 7,220.3 | 4,223.6 | 3,838.1 | 3,536.4 | 2,207.3 | 2,195.2 | 2,176.3 | 2,147.4 | 2,402.5 | 2,385.8 | 2,377.6 | 2,343.1 | 2,168.4 | 2,175.0 | 2,175.4 | 1,671.9 | 511.0 | 51.8 | (322.6) | (329.0) | (353.3) | (269.8) | (144.1) | (143.0) | (109.9) | (112.1) | (90.4) | (152.2) | (420.2) | (386.9) | (379.7) | (358.7) | (402.0) | (365.6) | (347.4) | (308.9) | (202.7) | (231.9) | (224.8) | (176.2) | (162.2) | (75.7) | (60.8) | (76.3) | (51.9) | 9.3 | 27.5 | 34.7 | 31.7 | (41.1) | (51.1) | (77.9) | (67.7) | (38.7) | (93.8) | (17.5) | (25.9) | (22.4) | (34.8) | (42.6) | (22.5) | (22.4) | (30) |
| 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 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | (12,542.7) | (12,436.7) | (5,803.5) | 10,020.8 | (4,217.4) | (670.8) | (340.2) | (102.6) | (53.1) | 89.1 | (143.4) | 22.2 | 461.2 | (249.7) | (27.1) | (1,062.3) | (130.8) | (90.0) | (36.1) | (299.3) | (110.0) | 2.7 | (14.2) | 3.4 | 0.7 | 12.2 | 9.7 | 20.4 | (7.9) | 3.3 | 12.7 | 4.8 | 1.7 | (26.2) | 18.2 | 10.0 | 15.6 | 31.1 | 26.6 | 18.9 | 14.3 | 13.3 | 17.6 | 15.1 | 11.4 | 10.4 | 16.7 | (24.4) | 2.3 | 0.7 | 4.6 | 3.0 | 27.5 | 3.0 | 11.8 | (6.0) | (42.5) | (8.1) | (168.2) | (52.1) | (32.9) | (42.6) | (21.7) | 8.9 | (3.8) | 3.5 | 1.9 | 0.9 |
| Depreciation & Amortization | 8.8 | 7.9 | (15.7) | 9.1 | 6.6 | 5.1 | 6.0 | 3.7 | 3.0 | 5.1 | 2.7 | 3.2 | 3.4 | 4.0 | 2.1 | 2.1 | 2.7 | 2.7 | 2.6 | 3.2 | 2.8 | 4.0 | 3.5 | 3.1 | 2.8 | 5.2 | 1.8 | 2.0 | 1.7 | 0.2 | (0.4) | 0.6 | 3.3 | 2.7 | 3.5 | 4.0 | 4.5 | 4.1 | 4.3 | 4.3 | 4.6 | 1.9 | 2.1 | 2.4 | 2.1 | 2.1 | 2.0 | 0.2 | 3.1 | 3.5 | 2.8 | 4.4 | 3.4 | 3.5 | 2.7 | 7.4 | 12.1 | 11.2 | 9.5 | 8.2 | 6.2 | 2.9 | 2.2 | 1.4 | 1.5 | 1.3 | 0.9 | 0.6 |
| Stock-Based Compensation | 13.2 | 0 | (27.6) | 15.7 | 11.8 | 19.3 | 19.4 | 20.6 | 17.8 | 19.7 | 16.8 | 15.5 | 17.6 | 17.0 | 16.9 | 15.3 | 14.4 | 13.2 | 12.2 | 11.1 | 7.7 | 3.3 | 2.6 | 2.2 | 3.1 | 2.3 | 1.8 | 3.0 | 3.0 | 3.5 | 3.0 | 3.4 | 4.7 | 3.7 | 3.7 | 3.8 | 3.1 | 3.4 | 3.3 | 3.6 | 1.5 | 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 |
| Change in Working Capital | (3.7) | (28.4) | 13.7 | (24.3) | 10.7 | (29.0) | (25.5) | (14.0) | 25.7 | (13.8) | (26.3) | (17.8) | 36.8 | (32.1) | (13.0) | (31.8) | 40.3 | (10.8) | (10.3) | (9.6) | 41.8 | (5.2) | (23.5) | (12.7) | 18.7 | (9.3) | (11.2) | (3.2) | 28.5 | (19.0) | (14.6) | (1.9) | 11.5 | 44.1 | (11.2) | (5.3) | 3.3 | (20.5) | (5.1) | (7.8) | 30.5 | (0.3) | (3.9) | 9.7 | (0.7) | 12.1 | (8.0) | 0.3 | 0.9 | 3.5 | (11.8) | 2.3 | (1.9) | (6.7) | (4.4) | 14.7 | (7.5) | (2.8) | (12.4) | 20.5 | 8.8 | 38.7 | 15.7 | (10.3) | 1.1 | (1) | (6.9) | 46.8 |
| Other Non-Cash Items | 14,464.0 | 17,456.1 | 8,078.9 | (14,038.8) | 5,914.3 | 1,013.8 | 441.2 | 185.9 | 196.3 | 44.3 | 38.2 | 28.9 | (21.4) | 201.6 | 5.5 | 922.3 | 174.5 | 151.5 | 69.6 | 429.2 | 197.2 | 28.1 | 47.1 | 2.2 | 2.9 | (0.8) | 2.1 | 2.0 | 2.9 | 1.0 | 0.1 | 0.8 | 0.2 | 0.5 | (0.1) | 0.8 | 1.0 | (1.0) | 0.7 | 0.1 | (0.7) | 0.5 | 0.0 | (0.4) | (0.2) | 0.3 | 2.9 | 32.6 | 0.9 | (0.2) | 0.7 | (5.0) | (25.5) | (4.2) | 28.1 | (19.1) | 13.5 | (5.7) | 129.2 | 6.6 | (5.9) | 3.6 | 0.4 | 0.5 | 0.1 | (0.2) | 0.1 | (49.5) |
| Operating Cash Flow | 14.0 | (21.6) | (8.3) | (34.9) | (2.4) | (17.3) | (41.0) | (23.3) | 28.6 | 1.2 | (7.4) | (18.5) | 37.4 | (18.2) | (1.5) | (20.8) | 43.7 | 3.2 | 13.9 | 14.0 | 62.7 | 25.3 | 1.8 | (2.5) | 29.1 | 8.5 | 3.1 | 22.7 | 26.5 | (12.6) | (0.1) | 4.6 | 18.7 | 29.0 | 12.2 | 10.6 | 26.5 | 16.6 | 27.5 | 15.7 | 50.8 | 20.3 | 21.7 | 30.5 | 12.7 | 25.1 | 13.7 | 8.7 | 7.2 | 7.4 | (3.6) | 4.8 | 3.5 | (4.5) | 38.2 | (3.0) | (24.5) | (5.3) | (41.9) | (16.9) | (23.8) | 2.6 | (3.3) | 0.6 | (1.2) | 3.6 | (4) | (1.2) |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (1.0) | (10.6) | 14,457.7 | (6,787.3) | (7,670.4) | (18,075.3) | (1,575.5) | (794.6) | (1,640.9) | (1,214.7) | (163.1) | (347.6) | (179.8) | (57.1) | (6.3) | (10.9) | (216.1) | (591.9) | (420.4) | (530.1) | (1,086.8) | (702.5) | (425) | (0.5) | (0.7) | (0.8) | (0.9) | (2.4) | (6.0) | (2.4) | (1.8) | (1.4) | (1.3) | (1.7) | (0.8) | (0.6) | (0.8) | (0.8) | (0.6) | (0.7) | (0.2) | (0.4) | (0.3) | (0.5) | (1.2) | (2.0) | (0.9) | (1.3) | (1.3) | (0.7) | (3.5) | 0 | (0.2) | (0.6) | 0 | (0.2) | (1.9) | (5.9) | (13.5) | (18.1) | (9.9) | 0 | (9.6) | (5.7) | (4.8) | (3.2) | (3.6) | (1.1) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (9.9) | 0 | (108.2) | (74.1) | (138.1) | (19.5) | (78.2) | (112.9) | (483.4) | (44.8) | (195.1) | (53.2) | (163.4) | (62.1) | (131.1) | (64.4) | (97.4) | (37.9) | 0 | (49.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | (0.3) | 0 | 0 | 0 | (1.5) | 7.0 | (2.0) | (6.0) | (16.5) | 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 | 109.9 | 0 | 10 | 95.0 | 219.8 | 55.2 | 314.4 | 142.8 | 103.3 | 49.9 | 195.8 | 49.8 | 189.1 | 60.7 | 91.1 | 88.2 | 120.7 | 89.3 | 63.5 | 2 | 95.1 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 2.6 | 6.9 | (5.5) | 21.2 | 22.7 | (5) | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (7,251.1) | 0 | (4,986.7) | (6,769.2) | (7,661.7) | (18,064.5) | (1,575.1) | (793.8) | (1,639.3) | (1,214.3) | (161.7) | (347.0) | (179.3) | (44.6) | (6.0) | (10) | (215.5) | (591.1) | (419.9) | (529.2) | (1,086.4) | (700) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) | 0 | 0 | 0 | 1.1 | 0.2 | (6.0) | (27.4) | (0.4) | (0.9) | (0.3) | 5.6 | (0.0) | (0.1) | (8.0) | 0.2 | 0.2 | 0.2 | (0.0) | (0.2) | (7.3) | 4.2 | (31.0) | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | (7,252.1) | (3,094.7) | (4,959.9) | (6,787.3) | (7,670.4) | (18,075.3) | (1,575.5) | (794.6) | (1,640.9) | (1,214.7) | (163.1) | (347.6) | (179.8) | (45.3) | (6.3) | (10.9) | (216.1) | (591.9) | (420.4) | (530.1) | (1,086.8) | (702.5) | (315.1) | (0.5) | (0.6) | 94.2 | 110.6 | (21.4) | 170.3 | 120.9 | 23.3 | (64.4) | (288.9) | 3.3 | (6.8) | 6.9 | (73.1) | 25.1 | (11.1) | 24.2 | (34.1) | (35.2) | 95.0 | (36.8) | (28.5) | (2.4) | (1.8) | (1.6) | 4.3 | (0.7) | (3.6) | (8.0) | 0.0 | (0.3) | 2.2 | (0.2) | 0.1 | (6.3) | (14.8) | (27.9) | 11.3 | 3.9 | (11.6) | (8.8) | (21.2) | (3.2) | (3.6) | (1.1) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | 9.7 | 4.9 | 15.9 | 1,999.7 | 2,999.8 | 494.2 | 799.8 | 1,403.6 | (0.1) | (0.1) | (0.3) | (160.0) | 0.1 | (0.1) | 11.1 | 204.7 | (0.1) | (1.5) | 500 | 1,050 | 635.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | 1.1 | (1.1) | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.1 | (1.3) | (0.1) | (1.3) | 0 | 4.8 | (13.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.5) | (2.5) | 0 |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.7) | (60.6) | (11.1) | (50.7) | (24.5) | 0 | 0 | (48.2) | (111.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (3.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (6.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49 |
| Dividends Paid | (229.5) | (183.4) | (139.8) | (49.0) | (9.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.5) | 0 | 0 | 0 |
| Other Financing Activities | (0.1) | (18.8) | (53.3) | (36.6) | (52.4) | (29.7) | (8.7) | (14.9) | 107.0 | 8.7 | 2.4 | 3.5 | 6.6 | (1.5) | (0.6) | (0.3) | (0.5) | (0.5) | 0 | (11.4) | (24.6) | 47.5 | 1.7 | 1.6 | 0.3 | 1.1 | 0 | 0 | 1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.1 | 0.5 | 0 | 0.9 | 1.5 | 0 | 0 | 0 | 0 | 0 | (0.1) | (5) | 0 | 0 | (10.7) | 0 | 0 | 0 | (0.0) | (0.2) | (0.8) | 0 | 0 | 0 | 0 | (3.9) | 0 | (2.5) | 0 | 0.1 | 0 | 40 |
| Financing Cash Flow | 7,146.4 | 5,366.7 | 4,972.4 | 6,810.2 | 7,694.3 | 18,086.6 | 1,594.2 | 803.4 | 1,648.4 | 1,213.9 | 150.1 | 338.3 | 187.6 | 45.1 | 1.6 | 11.2 | 207.3 | 595.5 | 408.1 | 488.8 | 1,049.3 | 682.1 | (58.9) | (9.6) | (50.4) | (23.3) | 3.6 | 0.3 | (46.7) | (111.0) | 0 | 2.5 | (0.0) | (0.0) | (0.0) | 0.6 | 1.1 | 0.5 | 1.1 | (0.2) | (2.4) | 4.2 | (127.0) | 2.4 | 0.5 | 1.9 | 0.8 | (3.3) | 1.0 | 0.1 | (0.4) | (11.2) | 0.0 | (0.8) | (9.7) | (11.8) | (7.5) | 40.3 | 1.9 | 121.2 | 4.4 | (2.3) | 2.4 | (2.1) | 40.3 | (2.7) | (2.7) | 40 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (94.1) | 2,247.1 | 4.1 | (10.1) | 22.4 | (8.3) | (20.6) | (14.9) | 35.1 | 1.8 | (21.2) | (28.4) | 45.6 | (16.1) | (8.6) | (23.4) | 34.5 | 6.3 | 0.5 | (26.1) | 23.0 | 6.9 | (368.2) | (9.9) | (25.8) | 81.9 | 113.3 | 2.9 | 148.9 | (2.2) | 21.6 | (61.8) | (268.0) | 33.6 | 7.1 | 21 | (43.2) | 36.4 | 18.1 | 38.4 | 16.6 | (11.0) | (12.6) | (5.1) | (15.5) | 24.4 | 13.2 | 3.8 | 12.9 | 6.9 | (7.3) | (14.6) | 4.3 | (5.8) | (3.8) | (15.0) | 2.4 | 29.0 | (55.1) | 76.3 | (8.4) | 3.5 | (12.4) | (10.3) | 17.6 | 0 | 29.9 | 37.7 |
| Cash at Beginning | 2,303.3 | 56.2 | 52.1 | 62.3 | 39.9 | 48.2 | 68.8 | 83.7 | 48.7 | 46.9 | 68.1 | 96.5 | 50.9 | 67.0 | 75.5 | 98.9 | 64.4 | 58.1 | 57.6 | 83.7 | 60.8 | 53.9 | 422.1 | 432.0 | 457.8 | 375.9 | 262.5 | 259.7 | 110.8 | 113.0 | 91.4 | 153.2 | 421.2 | 387.6 | 380.5 | 359.5 | 402.7 | 365.6 | 348.0 | 309.6 | 293.0 | 50.6 | 63.2 | 68.3 | 76.3 | 51.9 | 38.7 | 34.9 | 21.9 | 15.0 | 22.3 | 37.0 | 32.6 | 38.4 | 42.2 | 57.2 | 54.7 | 38.7 | 93.8 | 17.5 | 25.9 | 22.4 | 34.8 | 45.1 | 27.5 | 29.9 | 40 | 2.3 |
| Cash at End | 2,209.2 | 2,303.3 | 56.2 | 52.1 | 62.3 | 39.9 | 48.2 | 68.8 | 83.7 | 48.7 | 46.9 | 68.1 | 96.5 | 50.9 | 67.0 | 75.5 | 98.9 | 64.4 | 58.1 | 57.6 | 83.7 | 60.8 | 53.9 | 422.1 | 432.0 | 457.8 | 375.9 | 262.5 | 259.7 | 110.8 | 113.0 | 91.4 | 153.2 | 421.2 | 387.6 | 380.5 | 359.5 | 402.0 | 366.1 | 348.0 | 309.6 | 39.6 | 50.6 | 63.2 | 60.8 | 76.3 | 51.9 | 38.7 | 34.9 | 21.9 | 15.0 | 22.3 | 37.0 | 32.6 | 38.4 | 42.2 | 57.2 | 67.7 | 38.7 | 93.8 | 17.5 | 25.9 | 22.4 | 34.8 | 45.1 | 27.5 | 29.9 | 40 |
| Free Cash Flow | 13.0 | (32.2) | 14,449.4 | (6,822.2) | (7,672.8) | (18,092.7) | (1,616.5) | (817.9) | (1,612.3) | (1,213.5) | (170.5) | (366.1) | (142.4) | (75.3) | (7.8) | (31.7) | (172.5) | (588.6) | (406.5) | (516.2) | (1,024.1) | (677.2) | (423.2) | (3.0) | 28.4 | 7.7 | 2.2 | 20.3 | 20.4 | (15.0) | (1.9) | 3.3 | 17.4 | 27.3 | 11.4 | 9.9 | 25.7 | 15.8 | 26.9 | 15.0 | 50.6 | 19.9 | 21.3 | 30.0 | 11.6 | 23.0 | 12.8 | 7.4 | 6.0 | 6.7 | (7.1) | 4.8 | 3.3 | (5.0) | 40.3 | (3.2) | (26.4) | (11.1) | (55.4) | (35.0) | (33.7) | 4.5 | (12.9) | (5.2) | (5.9) | 0.4 | (7.6) | (2.3) |
| 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 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 124.3 | 123.0 | 128.7 | 114.5 | 111.1 | 120.7 | 116.1 | 111.4 | 115.2 | 124.5 | 129.5 | 120.4 | 121.9 | 132.6 | 125.4 | 122.1 | 119.3 | 134.5 | 128.0 | 125.4 | 122.9 | 131.3 | 127.4 | 110.6 | 111.4 | 133.5 | 119.7 | 117.7 | 115.4 | 131.9 | 122.2 | 120.6 | 123.0 | 138.1 | 126.0 | 119.2 | 122.2 | 140.1 | 129.9 | 123.1 | 119.0 | 143.5 | 129.5 | 132.9 | 123.9 | 148.9 | 151.2 | 141.9 | 137.9 | 165.9 | 141.9 | 137.9 | 130.2 | 164.5 | 136.1 | 135.3 | 138.3 | 160.3 | 141.7 | 138.2 | 122.0 | 139.1 | 114.5 | 107.5 | 93.4 | 105.8 | 104.0 | 87.8 | 80.2 | 95.0 | 90.6 | 88.9 | 83.5 | 97.6 | 91.2 | 78.1 | 69.4 | 92.6 | 77.7 | 74.1 | 69.5 | 77.4 | 65.8 | 65.4 | 60.0 | 71.6 | 60.6 | 49.9 | 49.1 | 51.7 | 43.6 | 42.0 | 36.8 | 40.4 | 49.2 | 49.4 | 58.1 | 64.9 | 41.7 | 50.6 |
| Gross Profit | 83.4 | 81.3 | 90.7 | 78.7 | 77.1 | 86.5 | 81.7 | 80.5 | 85.2 | 96.3 | 102.8 | 93.3 | 94.0 | 105.8 | 100.0 | 96.9 | 93.6 | 110.5 | 105.7 | 102.3 | 100.4 | 110.5 | 105.7 | 86.6 | 86.9 | 108.9 | 95.9 | 92.4 | 89.2 | 106.0 | 98.8 | 95.6 | 97.8 | 113.4 | 101.6 | 94.8 | 99.1 | 116.8 | 107.0 | 99.0 | 96.2 | 120.1 | 104.9 | 107.0 | 96.8 | 117.2 | 116.2 | 106.2 | 104.9 | 132.9 | 108.7 | 101.5 | 94.3 | 124.8 | 101.2 | 101.3 | 102.6 | 122.6 | 105.0 | 103.6 | 88.9 | 106.2 | 87.3 | 83.2 | 71.8 | 86.3 | 87.5 | 71.8 | 65.6 | 78.9 | 73.9 | 72.7 | 69.5 | 83.5 | 78.7 | 65.4 | 57.8 | 80.0 | 66.0 | 63.5 | 60.0 | 68.0 | 56.5 | 56.3 | 51.3 | 63.1 | 52.1 | 41.7 | 41.4 | 44.4 | 36.5 | 35.0 | 29.8 | 37.9 | 34.2 | 33.0 | 28.5 | 48.1 | 32.1 | 36.5 |
| Operating Income | (14.9) | (17,445.8) | 3,890.8 | 14,032.0 | (5,921.4) | (1,016.4) | (432.6) | (200.3) | (203.7) | (42.8) | (25.2) | (26.7) | (20.3) | (193.7) | 6.1 | (918.1) | (170.0) | (137.5) | (49.7) | (414.2) | (183.2) | 0.4 | (20.3) | 6.3 | (0.1) | 9.6 | 4.6 | (4.8) | (10.4) | (2.2) | 7.2 | (1.8) | 0.7 | 18.8 | 21.2 | 14.1 | 20.8 | 36.7 | 30.0 | 21.1 | 19.8 | 45.9 | 30.7 | 34.8 | 22.6 | 33.2 | (7.0) | (12.7) | (8.3) | 18.5 | 11.6 | (2.0) | (8.7) | 13.5 | 7.3 | 10.5 | 1.6 | 9.0 | 1.5 | 3.5 | 1.1 | 18.9 | 9.8 | 14.3 | 7.6 | 26.6 | 30.4 | 16.5 | 12.9 | 21.3 | 17.3 | 15.1 | 14.4 | 26.6 | 28.7 | 18.2 | 15.6 | 32.0 | 23.2 | 23.7 | 21.0 | 29.6 | 22.9 | 23.0 | 18.5 | 27.2 | 18.8 | 12.2 | 10.2 | 12.5 | 4.7 | 4.5 | 2.7 | 18.1 | (55.7) | (20.1) | (43.1) | (31.0) | (4.3) | (39.5) |
| Net Income | (12,542.7) | (12,620.0) | 2,785.0 | 10,020.8 | (4,217.4) | (670.8) | (340.2) | (102.6) | (53.1) | 89.1 | (143.4) | 22.2 | 461.2 | (249.7) | (27.1) | (1,062.3) | (130.8) | (90.0) | (36.1) | (299.3) | (110.0) | 2.7 | (14.2) | 3.4 | 0.7 | 12.2 | 9.7 | 20.4 | (7.9) | 3.3 | 12.7 | 4.8 | 1.7 | (26.2) | 18.2 | 10.0 | 15.6 | 31.1 | 26.6 | 18.9 | 14.3 | 39.1 | 23.9 | 22.5 | 20.5 | 22.7 | (0.8) | (10.3) | (6.5) | 16.1 | 17.1 | (1.6) | 51.6 | 8.2 | 4.8 | 7.3 | 0.3 | 9 | 4.9 | 2.9 | 1.1 | 17.9 | 7.4 | 11.6 | 6.9 | 20.5 | 21.4 | 10.0 | 23.0 | 14.3 | 11.1 | 8.1 | 10.0 | 17.7 | 19.3 | 11.6 | 11.0 | 22.4 | 17.0 | 16.6 | 15.0 | 18.9 | 13.3 | 17.6 | 15.1 | 24.5 | 122.0 | 11.4 | 10.4 | 17.5 | 2.3 | 4.6 | 27.5 | (95.3) | (33.3) | (20.6) | (8.1) | (168.2) | (52.1) | (32.9) |
| EPS (Diluted) | -38.25 | -42.93 | 8.42 | 32.60 | -16.49 | -3.03 | -1.72 | -0.57 | -0.31 | 0.50 | -1.01 | 0.15 | 3.18 | -2.19 | -0.24 | -9.40 | -1.16 | -0.84 | -0.36 | -3.07 | -1.14 | 0.03 | -0.15 | 0.03 | 0.01 | 0.12 | 0.09 | 0.20 | -0.08 | 0.03 | 0.11 | 0.04 | 0.01 | -0.23 | 0.16 | 0.09 | 0.13 | 0.27 | 0.23 | 0.16 | 0.12 | 0.34 | 0.21 | 0.20 | 0.18 | 0.20 | -0.01 | -0.09 | -0.06 | 0.14 | 0.15 | -0.01 | 0.46 | 0.07 | 0.04 | 0.07 | 0.00 | 0.08 | 0.04 | 0.03 | 0.01 | 0.17 | 0.06 | 0.10 | 0.06 | 0.17 | 0.17 | 0.08 | 0.19 | 0.12 | 0.09 | 0.07 | 0.07 | 0.15 | 0.15 | 0.09 | 0.07 | 0.18 | 0.13 | 0.12 | 0.11 | 0.14 | 0.09 | 0.11 | 0.09 | 0.15 | 0.72 | 0.07 | 0.06 | 0.11 | 0.01 | 0.03 | 0.22 | -1.02 | -0.40 | -0.25 | -0.10 | -2.13 | -0.65 | -0.42 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 2,207.2 | 2,301.5 | 54.3 | 50.1 | 62.3 | 38.1 | 46.3 | 66.9 | 81.3 | 46.8 | 45.0 | 66.0 | 94.3 | 43.8 | 60.4 | 69.4 | 92.7 | 63.4 | 57.0 | 56.4 | 82.5 | 59.7 | 53.9 | 420.9 | 429.3 | 456.7 | 375.1 | 261.5 | 258.7 | 109.9 | 112.1 | 90.4 | 152.2 | 420.2 | 386.9 | 379.7 | 358.7 | 402.0 | 365.6 | 347.4 | 308.9 | 202.7 | 231.9 | 224.8 | 176.2 | 162.2 | 75.7 | 60.8 | 76.3 | 51.9 | 34.9 | 21.9 | 15.0 | 22.3 | 42.2 | 57.2 | 86.8 | 67.7 | 38.7 | 93.8 | 17.5 | 25.9 | 22.4 | 34.8 | 45.1 | 27.5 | 29.9 | 40 | ||||||||||||||||||||||||||||||||
| Total Assets | 54,268.8 | 61,641.1 | 73,619.0 | 64,773.4 | 43,919.8 | 25,843.7 | 8,343.6 | 7,053.1 | 6,351.5 | 4,762.5 | 3,373.9 | 3,363.1 | 3,026.4 | 2,410.3 | 2,545.3 | 2,568.4 | 3,638.4 | 3,557.1 | 2,986.2 | 2,624.4 | 2,443.1 | 1,465.6 | 772.9 | 833.0 | 849.3 | 916.6 | 888.7 | 899.7 | 888.3 | 855.8 | 913.5 | 927.3 | 949.9 | 835.7 | 813.7 | 797.1 | 786.5 | 768.3 | 735.5 | 709.6 | 693.2 | 365.3 | 375.5 | 383.3 | 314.3 | 303.9 | 230.0 | 149.1 | 130.8 | 114.8 | 91.9 | 80.5 | 79.9 | 81.9 | 128.6 | 166.3 | 231.0 | 259.1 | 242.1 | 287.7 | 193.2 | 203.4 | 140.3 | 131.1 | 124.3 | 82.7 | 76.6 | 75.3 | ||||||||||||||||||||||||||||||||
| Total Debt | 8,257.4 | 8,282.4 | 8,222.1 | 8,213.8 | 8,194.4 | 7,258.5 | 4,270.0 | 3,905.0 | 3,617.7 | 2,254.1 | 2,240.2 | 2,242.3 | 2,241.7 | 2,446.4 | 2,446.2 | 2,447.0 | 2,435.8 | 2,231.8 | 2,232.0 | 2,231.8 | 1,754.4 | 570.7 | 105.7 | 98.3 | 100.3 | 103.4 | 105.3 | 117.4 | 115.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44.1 | 49.4 | 49.7 | 54.0 | 1.1 | 6.1 | 8.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.5 | 5 | 7.5 | 10 | ||||||||||||||||||||||||||||||||
| Stockholders' Equity | 45,636.3 | 51,043.0 | 58,117.0 | 50,371.0 | 33,525.7 | 18,230.0 | 3,773.6 | 2,834.8 | 2,400.1 | 2,165.0 | 840.4 | 819.1 | 443.2 | (383.1) | (200.3) | (187.1) | 863.0 | 979.0 | 461.3 | 77.4 | 365.0 | 553.0 | 389.3 | 458.5 | 461.4 | 508.6 | 515.4 | 502.7 | 478.3 | 529.7 | 635.4 | 620.4 | 613.6 | 590.5 | 612.3 | 589.7 | 572.0 | 552.2 | 519.9 | 489.6 | 467.8 | 189.3 | 205.9 | 214.2 | 170.7 | 160.6 | 109.3 | 68.0 | 55.9 | 44.3 | (21.3) | (31.9) | (34.5) | (43.8) | (119.1) | (164.9) | (165.0) | 14.6 | (22.2) | 142.4 | 82.6 | 101.8 | 104.8 | 94 | 90.7 | 37.8 | 43.4 | 41.2 | ||||||||||||||||||||||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 14.0 | (21.6) | (8.3) | (34.9) | (2.4) | (17.3) | (41.0) | (23.3) | 28.6 | 1.2 | (7.4) | (18.5) | 37.4 | (18.2) | (1.5) | (20.8) | 43.7 | 3.2 | 13.9 | 14.0 | 62.7 | 25.3 | 1.8 | (2.5) | 29.1 | 8.5 | 3.1 | 22.7 | 26.5 | (12.6) | (0.1) | 4.6 | 18.7 | 29.0 | 12.2 | 10.6 | 26.5 | 16.6 | 27.5 | 15.7 | 50.8 | 20.3 | 21.7 | 30.5 | 12.7 | 25.1 | 13.7 | 8.7 | 7.2 | 7.4 | (3.6) | 4.8 | 3.5 | (4.5) | 38.2 | (3.0) | (24.5) | (5.3) | (41.9) | (16.9) | (23.8) | 2.6 | (3.3) | 0.6 | (1.2) | 3.6 | (4) | (1.2) | ||||||||||||||||||||||||||||||||
| Capital Expenditure | (1.0) | (10.6) | 14,457.7 | (6,787.3) | (7,670.4) | (18,075.3) | (1,575.5) | (794.6) | (1,640.9) | (1,214.7) | (163.1) | (347.6) | (179.8) | (57.1) | (6.3) | (10.9) | (216.1) | (591.9) | (420.4) | (530.1) | (1,086.8) | (702.5) | (425) | (0.5) | (0.7) | (0.8) | (0.9) | (2.4) | (6.0) | (2.4) | (1.8) | (1.4) | (1.3) | (1.7) | (0.8) | (0.6) | (0.8) | (0.8) | (0.6) | (0.7) | (0.2) | (0.4) | (0.3) | (0.5) | (1.2) | (2.0) | (0.9) | (1.3) | (1.3) | (0.7) | (3.5) | 0 | (0.2) | (0.6) | 0 | (0.2) | (1.9) | (5.9) | (13.5) | (18.1) | (9.9) | 0 | (9.6) | (5.7) | (4.8) | (3.2) | (3.6) | (1.1) | ||||||||||||||||||||||||||||||||
| Free Cash Flow | 13.0 | (32.2) | 14,449.4 | (6,822.2) | (7,672.8) | (18,092.7) | (1,616.5) | (817.9) | (1,612.3) | (1,213.5) | (170.5) | (366.1) | (142.4) | (75.3) | (7.8) | (31.7) | (172.5) | (588.6) | (406.5) | (516.2) | (1,024.1) | (677.2) | (423.2) | (3.0) | 28.4 | 7.7 | 2.2 | 20.3 | 20.4 | (15.0) | (1.9) | 3.3 | 17.4 | 27.3 | 11.4 | 9.9 | 25.7 | 15.8 | 26.9 | 15.0 | 50.6 | 19.9 | 21.3 | 30.0 | 11.6 | 23.0 | 12.8 | 7.4 | 6.0 | 6.7 | (7.1) | 4.8 | 3.3 | (5.0) | 40.3 | (3.2) | (26.4) | (11.1) | (55.4) | (35.0) | (33.7) | 4.5 | (12.9) | (5.2) | (5.9) | 0.4 | (7.6) | (2.3) | ||||||||||||||||||||||||||||||||