NBIS - Nebius Group N.V.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$184.20
DETAILS
HIGH:
$250.00
LOW:
$129.00
MEDIAN:
$150.00
CONSENSUS:
$184.20
DOWNSIDE:
14.23%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 399 | 227.7 | 146.1 | 105.1 | 55.3 | 37.9 | 43.3 | 12.1 | 11.3 | 6.7 | 5 | 4.7 | 5.1 | 2,238.1 | 2,212.0 | 2,161.3 | 1,303.1 | 1,474.2 | 1,254.1 | 1,113.2 | 967.3 | 966.2 | 750.7 | 581.8 | 598.4 | 832.9 | 694.2 | 654.9 | 568.1 | 557.4 | 497.1 | 472.4 | 465.3 | 482.5 | 407.2 | 374.8 | 367.0 | 359.5 | 307.2 | 282.4 | 245.5 | 251.6 | 235.2 | 250.5 | 212.2 | 239.0 | 330.4 | 10 | 9 | 11 | 10 | 9 | 8 | 10 | 7 | 6 | 7 | 6 | 5 | 6 | 5 | 4 | 3 | 3 | 3 |
| Cost of Revenue | 315.8 | 68.5 | 42.9 | 30.1 | 29.5 | 27.5 | 18.9 | 3.3 | 8.8 | 9.8 | 7.5 | 5.9 | 8.6 | 1,057.2 | 924.5 | 894.3 | 627.0 | 701.0 | 627.3 | 571.3 | 450.2 | 424.4 | 284.9 | 223.6 | 206.7 | 284.6 | 215.3 | 199.0 | 176.5 | 170.2 | 138.4 | 131.4 | 117.5 | 117.7 | 105.0 | 97.4 | 95.0 | 91.6 | 78.3 | 73.5 | 67.1 | 66.7 | 65.8 | 71.7 | 63.8 | 65.3 | 90.3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Gross Profit | 83.2 | 159.2 | 103.2 | 75 | 25.8 | 10.4 | 24.4 | 8.8 | 2.5 | (3.1) | (2.5) | (1.2) | (3.5) | 1,180.9 | 1,287.5 | 1,267.0 | 676.1 | 773.2 | 626.8 | 541.9 | 517.0 | 541.9 | 465.8 | 358.2 | 391.7 | 548.3 | 478.9 | 455.9 | 391.6 | 387.2 | 358.7 | 341.0 | 347.8 | 364.8 | 302.2 | 277.3 | 272.0 | 267.9 | 228.9 | 208.9 | 178.4 | 184.9 | 169.4 | 178.9 | 148.3 | 173.7 | 240.1 | 8 | 6 | 8 | 7 | 7 | 6 | 7 | 6 | 5 | 5 | 5 | 4 | 4 | 4 | 4 | 3 | 2 | 2 |
| Operating Expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 67.4 | 53.1 | 44.9 | 42.8 | 40 | 35.7 | 34.4 | 25.1 | 24.7 | 27.4 | 25.5 | 28.7 | 29.8 | 261.2 | 283.4 | 308.8 | 235.5 | 187.0 | 167.9 | 153.6 | 145.6 | 135.3 | 121.1 | 126.0 | 100.9 | 130.5 | 114.2 | 110.7 | 109.8 | 84.1 | 84.6 | 85.5 | 101.6 | 90.1 | 79.4 | 75.8 | 80.3 | 69.9 | 61.4 | 59.4 | 57.8 | 50.1 | 48.3 | 59.4 | 57.5 | 43.6 | 52.8 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 |
| SG&A Expenses | 143.8 | 159.9 | 0 | 0 | 0 | 0 | 0 | 0 | 50.0 | 54.7 | 43.5 | 42 | 34.3 | 687.5 | 700.8 | 0 | 501.6 | 0 | 452.7 | 375.7 | 305.4 | 285.7 | 202.6 | 167.9 | 173.7 | 262.6 | 191.5 | 175.3 | 158.8 | 143.2 | 136.7 | 139.7 | 140.2 | 133.4 | 139.8 | 102.8 | 87.9 | 104.6 | 71.3 | 58.2 | 48.5 | 57.2 | 39.9 | 46.2 | 39.6 | 37.5 | 45.8 | 2 | 1 | 2 | 2 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 |
| Other Expenses | 0 | 180.7 | 188.5 | 143.4 | 115.3 | 124 | 77 | 79.5 | 8.8 | 8.3 | 6.1 | 6.5 | 6.9 | 148.9 | 124.1 | 797.6 | 91.8 | 620.9 | 84.3 | 77.1 | 69.5 | 65.4 | 61.5 | 62.7 | 51.0 | 76.3 | 58.4 | 59.4 | 49.6 | 52.9 | 47.6 | 46.6 | 50.6 | 57.9 | 50.9 | 47.9 | 43.8 | 39.1 | 39.6 | 36.2 | 35.7 | 39.6 | 32.8 | 33.7 | 25.6 | 19.6 | 27.7 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 211.2 | 393.7 | 233.4 | 186.2 | 155.3 | 159.7 | 111.4 | 104.6 | 83.4 | 90.4 | 75.1 | 77.2 | 70.9 | 1,097.7 | 1,108.2 | 1,106.5 | 828.9 | 807.9 | 704.9 | 606.5 | 520.6 | 486.4 | 385.2 | 356.6 | 325.6 | 469.5 | 364.2 | 345.4 | 318.2 | 280.3 | 268.9 | 271.8 | 292.5 | 281.4 | 270.1 | 226.5 | 212.0 | 213.7 | 172.3 | 153.8 | 142.0 | 147.0 | 120.9 | 139.3 | 122.8 | 100.7 | 126.3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 2 | 2 | 3 | 2 | 2 | 1 | 1 | 1 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | (128) | (234.5) | (130.2) | (111.2) | (129.5) | (149.3) | (87) | (95.8) | (80.8) | (93.5) | (77.6) | (78.4) | (74.4) | 83.2 | 179.4 | 160.5 | (152.8) | (34.8) | (78.1) | (64.6) | (3.5) | 55.4 | 80.5 | 1.6 | 66.1 | 78.8 | 114.7 | 110.5 | 73.4 | 106.9 | 89.8 | 69.2 | 55.3 | 83.4 | 32.1 | 50.8 | 60.0 | 54.2 | 56.6 | 55.0 | 36.4 | 37.9 | 48.5 | 39.5 | 25.6 | 73.0 | 113.8 | 3 | 2 | 4 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 1 | 1 | 1 |
| Interest Expense | 63.7 | 38.3 | 14.7 | 5 | 0 | 0 | 0 | 0 | 74 | 42.4 | 40.0 | 24.2 | 16.0 | 14 | 12.9 | 16 | 7 | 15 | 13 | 12 | 11 | 10 | 10 | 9 | 3 | 0.5 | 0 | 0 | 0 | 4 | 0 | 0 | 4 | 4 | 4 | 4 | 4 | 0 | 5 | 5 | 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 |
| Interest Income | 14.2 | 13.5 | 6.2 | 4 | 8 | 22 | 28 | 13 | 22 | 0.6 | 0.5 | 1 | 16.6 | 19 | 18.7 | 15 | 15 | 15 | 16 | 16 | 16 | 15 | 14 | 13 | 11 | 12.7 | 13 | 13 | 13 | 16 | 14 | 13 | 12 | 13 | 12 | 12 | 13 | 6 | 10 | 12 | 13 | 5 | 6 | 6 | 8 | 0 | 6 | 6 | 5 | 12 | 15 | 14 | 12 | 12 | 9 | 7 | 6 | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 113.8 | (53.8) | (20.9) | (91.9) | (110.2) | (130.0) | 5.0 | (85.7) | 11.8 | (83.6) | (78.7) | (64.5) | 130.1 | 217.5 | 287.6 | 283.7 | (71.2) | 30.4 | 6.2 | 12.6 | 66.0 | 95.2 | 142.0 | 64.3 | 117.1 | 132.0 | 173.1 | 169.9 | 123.0 | 141.2 | 137.4 | 115.8 | 105.9 | 111.4 | 83.0 | 98.7 | 103.8 | 69.6 | 96.2 | 91.3 | 72.0 | 62.4 | 81.3 | 73.3 | 51.2 | 80.2 | 141.5 | 4 | 3 | 5 | 4 | 4 | 3 | 4 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 1 | 1 |
| EBIT | (128) | (234.5) | (119.9) | (111.2) | (129.5) | (149.3) | (87) | (95.8) | (80.8) | (91.9) | (84.8) | (71) | 123.2 | 120.4 | 179.4 | 160.5 | (152.8) | (29.3) | (78.1) | (64.6) | (3.5) | 55.4 | 80.5 | 7.4 | 66.1 | 91.1 | 114.7 | 110.5 | 73.4 | 113.9 | 89.8 | 69.2 | 55.3 | 89.0 | 32.1 | 50.8 | 60.0 | 54.2 | 56.6 | 55.0 | 36.4 | 45.9 | 48.5 | 39.5 | 25.6 | 73.0 | 113.8 | 3 | 2 | 4 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 1 | 1 | 1 |
| Income Before Tax | 615.4 | (247) | (119.9) | 503.3 | (112.7) | (132.4) | (51.2) | (60.6) | (116.4) | (90.8) | (94.6) | (72.4) | 105.4 | 227.1 | 869.8 | 216.4 | (129.3) | (11.1) | (38.3) | (57.1) | 7.6 | 52.2 | 326.0 | (25.0) | 116.1 | 54.0 | 119.0 | 102.0 | 72.6 | 92.5 | 109.6 | 566.6 | 56.8 | 93.5 | 30.0 | 82.4 | 28.5 | 41.1 | 58.7 | 48.7 | 26.6 | 60.6 | 86.4 | 13.8 | 48.2 | 161.5 | 146.5 | 3 | 3 | 4 | 6 | 3 | 3 | 4 | 3 | 2 | 2 | 3 | 2 | 2 | 1 | 2 | 1 | 1 | 1 |
| Income Tax Expense | (5.8) | 2.6 | (0.3) | 0.8 | 0.9 | 1.7 | 0.6 | (4.1) | 3.9 | (2.5) | 2.2 | 1.9 | 26.6 | 131.3 | 113.3 | 68.5 | 31.0 | 27.1 | 15.4 | 6.6 | 50.2 | 53.5 | 46.0 | 27.6 | 47.0 | 49.4 | 51.5 | 48.0 | 33.7 | 30.7 | 36.8 | 36.0 | 24.4 | 32.9 | 15.2 | 23.3 | 13.9 | 21.4 | 19.8 | 16.5 | 10.6 | 20.9 | 21.3 | 6.2 | 11.6 | 38.1 | 35.9 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | 621.2 | (249.6) | (119.6) | 584.4 | (113.6) | (133.2) | (94.2) | (554.5) | 131.0 | (72.9) | 84.3 | 176.3 | 58.4 | 67.3 | 717.1 | 105.8 | (177.3) | (59.2) | (46.5) | (53.0) | (39.4) | 4.3 | 283.1 | (47.7) | 73.8 | 15.3 | 71.7 | 58.6 | 45.0 | 63.9 | 77.9 | 542.1 | 41.7 | 61.1 | 15.6 | 59.6 | 14.8 | 20.0 | 38.9 | 32.2 | 15.9 | 39.6 | 65.2 | 7.6 | 36.6 | 123.4 | 110.6 | 2 | 2 | 3 | 5 | 3 | 2 | 3 | 2 | 2 | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 2.40 | -0.99 | -0.47 | 2.45 | -0.48 | -0.58 | -0.26 | 0.50 | -0.33 | -0.20 | 0.23 | 0.49 | 0.16 | 0.21 | 1.93 | 0.23 | -0.44 | -0.17 | -0.13 | -0.15 | -0.11 | 0.01 | 0.85 | -0.14 | 0.27 | 0.05 | 0.24 | 0.18 | 0.16 | 0.26 | 0.22 | 1.63 | 0.13 | 0.19 | 0.05 | 0.18 | 0.05 | 0.06 | 0.12 | 0.10 | 0.05 | 0.12 | 0.20 | 0.02 | 0.12 | 0.39 | 0.35 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EPS (Diluted) | 2.01 | -0.99 | -0.47 | 2.45 | -0.48 | -0.58 | -0.26 | 0.50 | -0.33 | -0.20 | 0.23 | 0.47 | 0.16 | 0.21 | 1.93 | 0.23 | -0.44 | -0.17 | -0.13 | -0.15 | -0.11 | 0.01 | 0.82 | -0.14 | 0.26 | 0.04 | 0.23 | 0.18 | 0.16 | 0.26 | 0.22 | 1.59 | 0.12 | 0.18 | 0.05 | 0.18 | 0.05 | 0.06 | 0.12 | 0.10 | 0.05 | 0.12 | 0.20 | 0.02 | 0.11 | 0.38 | 0.34 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shares Outstanding | 258.3 | 241.1 | 251.8 | 240 | 238 | 236 | 287 | 294 | 361 | 371 | 361 | 361 | 371 | 371 | 371 | 371 | 365 | 363 | 363 | 357 | 355 | 353 | 351 | 328 | 330 | 329 | 328 | 326 | 325 | 325 | 327 | 328 | 327 | 326 | 325 | 324 | 323 | 322 | 327 | 327 | 323 | 323 | 322 | 323 | 322 | 323 | 324 | 325 | 329 | 332 | 332 | 332 | 332 | 332 | 332 | 332 | 332 | 332 | 332 | 332 | 332 | 332 | 332 | 332 | 332 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 9,298.2 | 3,678.1 | 4,794.8 | 1,679.3 | 1,447 | 2,449.6 | 2,288.2 | 2,325.5 | 152.4 | 116.1 | 883.4 | 827.4 | 1,545.0 | 1,115.9 | 1,709.7 | 1,438.9 | 1,030.1 | 1,063.1 | 1,117.2 | 1,207.3 | 1,223.2 | 1,779.4 | 1,202.8 | 2,626.2 | 1,571.8 | 910.0 | 672.9 | 535.9 | 828.9 | 990.0 | 753.2 | 571.6 | 810.9 | 739.8 | 407.2 | 245.5 | 356.7 | 461.1 | 818.8 | 462.4 | 411.6 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,569.2 | 5.1 | 5.1 | 41.5 | 39.6 | 33.2 | 10.7 | 21.1 | 0 | 25.8 | 374.4 | 790.8 | 1,728.8 | 1,819.8 | 1,421.8 | 2,038.8 | 820.5 | 904.9 | 514.4 | 694.3 | 723.9 | 305.1 | 0 | 672.2 | 956.5 | 779.9 | 399.5 | 656.1 | 780.6 | 691.1 | 568.4 | 230.5 | 522.9 | 475.5 |
| Net Receivables | 1,526.1 | 720.3 | 237.1 | 215.4 | 108.7 | 44.4 | 52.2 | 18.3 | 16.2 | 11.5 | 1,285.6 | 1,283.6 | 1,307.9 | 1,423.0 | 1,231.5 | 1,113.8 | 724.7 | 906.0 | 706.0 | 667.6 | 582.7 | 515.0 | 251.4 | 246.5 | 301.3 | 414.3 | 265.9 | 302.5 | 267.0 | 293.2 | 184.9 | 171.4 | 179.9 | 226.4 | 145.3 | 130.8 | 134.9 | 165.5 | 99.7 | 88.3 | 82.2 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 240.4 | 235.2 | 270.7 | 361.1 | 378.8 | 296.5 | 301.2 | 161.5 | 128.6 | 96.6 | 93.0 | 84.4 | 64.6 | 0 | 0 | 10.4 | 13.0 | 0 | 0 | 0 | 3.8 | 0 | 0 | 0 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 360.5 | 278.2 | 112.5 | 82.5 | 105.2 | 5.1 | 19.4 | 19.7 | 3,016.8 | 3,053.1 | 13.4 | 15.7 | 10.6 | 19.9 | 35.8 | 10.4 | 2.9 | 6.7 | 9.8 | 23.1 | 21.0 | 9.8 | 209.1 | 186.3 | 10.0 | 12.0 | 143.3 | 101.2 | 99.9 | 3.2 | 95.3 | 70.4 | 61.7 | 11.3 | 60.2 | 50.4 | 57.9 | 2.8 | 45.3 | 55.7 | 41.6 |
| Total Current Assets | 11,238.3 | 4,711.4 | 5,217 | 2,029.6 | 1,683.3 | 2,533.3 | 2,381.9 | 3,965.8 | 3,211.7 | 3,453.5 | 2,758.5 | 2,740.9 | 3,563.7 | 3,220.6 | 3,572.1 | 3,166.1 | 2,152.3 | 2,681.7 | 2,923.3 | 3,890.6 | 3,841.2 | 3,903.0 | 3,763.6 | 3,926.7 | 2,865.0 | 1,940.2 | 1,817.9 | 1,702.3 | 1,538.4 | 1,322.2 | 1,738.5 | 1,805.3 | 1,860.9 | 1,400.3 | 1,287.8 | 1,233.6 | 1,267.5 | 1,224.4 | 1,214.9 | 1,151.1 | 1,031.0 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 8,397.7 | 6,491.3 | 3,815.4 | 2,066.7 | 1,584.4 | 892 | 507 | 338.2 | 194.2 | 146.9 | 2,068.7 | 2,028.8 | 2,100.3 | 2,098.7 | 2,380.7 | 2,642.7 | 1,742.2 | 1,804.6 | 1,727.1 | 1,478.1 | 1,212.7 | 1,109.8 | 1,028.6 | 987.9 | 771.3 | 1,114.2 | 982.1 | 946.5 | 919.0 | 825.9 | 447.4 | 425.7 | 422.2 | 367.1 | 387.5 | 375.8 | 361.9 | 307.3 | 298.5 | 307.7 | 282.6 |
| Goodwill | 163.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,477.4 | 1,643.4 | 1,861.4 | 1,929.9 | 2,450.4 | 2,256.0 | 1,424.1 | 1,580.6 | 1,614.9 | 1,601.7 | 1,534.6 | 1,401.5 | 1,364.3 | 744.5 | 655.7 | 842.1 | 818.9 | 839.5 | 815.7 | 757.8 | 803.2 | 821.6 | 898.7 | 161.7 | 150.0 | 146.1 | 149.7 | 137.8 | 134.1 | 132.9 | 124.9 |
| Intangible Assets | 48.3 | 19.7 | 18 | 15.6 | 17.4 | 4.9 | 8.7 | 4.7 | 4.2 | 4.2 | 594.3 | 634.0 | 397.0 | 652.5 | 545.8 | 360.3 | 282.1 | 299.8 | 314.8 | 311.6 | 299.7 | 293.6 | 290.9 | 140.2 | 127.5 | 167.2 | 164.0 | 172.7 | 173.4 | 166.1 | 170.7 | 190.5 | 212.7 | 87.1 | 89.1 | 93.3 | 90.9 | 90.1 | 94.6 | 95.6 | 86.8 |
| Long-Term Investments | 1,620.5 | 847.7 | 856.8 | 867.4 | 97.1 | 97.1 | 97.1 | 97.1 | 98.4 | 102 | 205.7 | 207.3 | 164.6 | 132.1 | 116.1 | 133.5 | 137.2 | 137.0 | 53.8 | 17.1 | 133.5 | 15.3 | 14.1 | 371.9 | 341.3 | 452.8 | 456.1 | 483.0 | 550.8 | 525.0 | 562.9 | 602.5 | 185.9 | 121.5 | 118.4 | 115.6 | 75.8 | 24.7 | 21.3 | 22.5 | 20.2 |
| Other Non-Current Assets | 816.6 | 379.7 | 186 | 108.5 | 45.4 | 13.5 | 10.5 | 8.3 | 5,137.6 | 5,042.6 | 183.0 | 175.8 | 416.9 | 191.9 | 499.2 | 517.1 | 310.9 | 333.7 | 320.2 | 273.1 | 242.9 | 184.8 | 192.1 | 149.3 | 124.1 | 149.7 | 109.9 | 108.7 | 94.5 | 80.7 | 91.3 | 90.5 | 94.2 | 88.2 | 87.3 | 78.2 | 76.6 | 68.5 | 59.4 | 50.6 | 49.6 |
| Total Non-Current Assets | 11,065 | 7,738.4 | 4,885.2 | 3,067 | 1,753.2 | 1,015.3 | 623.3 | 448.3 | 5,434.4 | 5,301.6 | 4,606.3 | 4,763.4 | 5,017.3 | 5,057.5 | 6,068.3 | 6,016.7 | 3,966.9 | 4,231.1 | 4,109.5 | 3,768.8 | 3,447.4 | 3,026.8 | 2,890.0 | 2,412.6 | 2,045.3 | 2,755.7 | 2,565.0 | 2,585.5 | 2,597.6 | 2,406.2 | 2,116.6 | 2,172.4 | 1,856.5 | 863.3 | 863.1 | 828.6 | 770.4 | 639.2 | 613.7 | 614.1 | 567.7 |
| Total Assets | 22,303.3 | 12,449.8 | 10,102.2 | 5,096.6 | 3,436.5 | 3,548.6 | 3,005.2 | 4,414.1 | 8,646.0 | 8,755.1 | 7,364.8 | 7,504.2 | 8,581.0 | 8,278.1 | 9,640.4 | 9,182.8 | 6,119.2 | 6,912.8 | 7,032.8 | 7,659.4 | 7,288.6 | 6,929.8 | 6,653.6 | 6,339.3 | 4,910.3 | 4,695.9 | 4,382.9 | 4,287.7 | 4,136.0 | 3,728.4 | 3,855.0 | 3,977.7 | 3,717.3 | 2,263.6 | 2,150.9 | 2,062.2 | 2,037.8 | 1,863.6 | 1,828.6 | 1,765.2 | 1,598.7 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||
| Account Payables | 621.7 | 1,210.1 | 651.3 | 52.9 | 61.4 | 21.4 | 69.5 | 47.6 | 52.5 | 25 | 913.5 | 870.9 | 922.3 | 975.0 | 916.0 | 837.8 | 631.6 | 735.6 | 633.5 | 492.6 | 568.8 | 367.2 | 570.9 | 464.0 | 318.5 | 346.1 | 492.6 | 413.2 | 463.3 | 211.7 | 252.1 | 214.4 | 294.0 | 159.6 | 196.8 | 182.2 | 181.0 | 128.2 | 125.4 | 128.1 | 98.2 |
| Short-Term Debt | 18.4 | 24.5 | 16 | 8 | 6.2 | 6.1 | 6.2 | 6.5 | 6.5 | 6.8 | 854.9 | 791.5 | 539.4 | 286.0 | 358.6 | 444.6 | 1,250.5 | 39.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 318.8 | 315.2 | 312.6 | 309.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 685.6 | 0 | 15.6 | 19.3 | 19 | 16.5 | 17.4 | 13.8 | 10.3 | 6.9 | 207.6 | 212.7 | 211.9 | 209.2 | 201.7 | 205.3 | 122.8 | 139.7 | 106.7 | 94.6 | 84.8 | 89.3 | 0 | 54.5 | 45.5 | 57.1 | 43.4 | 44.3 | 39.2 | 40.2 | 33.4 | 36.0 | 38.3 | 42.7 | 38.6 | 36.1 | 35.3 | 34.7 | 29.1 | 28.4 | 25.3 |
| Other Current Liabilities | 0 | 293.2 | 6.2 | 6.5 | 0 | 5.2 | 0 | 0 | 3,654.0 | 3,812.8 | 342.2 | 315.3 | 375.0 | 330.6 | 256.6 | 148.3 | 106.5 | 115.4 | 276.9 | 98.9 | 0 | 44.7 | 179.9 | 0 | 0 | 0 | 0 | 0 | 0 | (1,673.0) | 0 | 0 | 0 | (1,909) | 0 | 0 | 0 | (1,680.0) | 0 | 0 | 0 |
| Total Current Liabilities | 1,349 | 1,527.8 | 794.6 | 138.1 | 93.5 | 264 | 107.1 | 76.6 | 3,731.8 | 3,870.4 | 3,088.5 | 2,973.5 | 2,901.6 | 2,521.4 | 2,672.8 | 2,515.9 | 2,575.3 | 1,489.9 | 1,479.6 | 1,179.8 | 1,106.7 | 844.7 | 750.8 | 588.1 | 599.1 | 750.7 | 656.3 | 561.4 | 591.2 | 428.2 | 661.7 | 633.3 | 699.0 | 617.7 | 288.2 | 281.8 | 262.7 | 238.8 | 202.1 | 201.4 | 154.6 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 8,432 | 4,103.2 | 4,090.8 | 978.2 | 0 | 0 | 0 | 0 | 0 | 558.6 | 276.2 | 274.9 | 386.7 | 401.1 | 511.6 | 503.2 | 0 | 1,151.0 | 1,146.3 | 1,134.8 | 1,130.8 | 1,119.2 | 1,148.9 | 1,110.0 | 1,080.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 307.1 | 301.7 | 306.5 | 306.2 | 361.1 | 364.3 | 355.2 |
| Deferred Tax Liabilities | 4,092.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 129.5 | 87.9 | 83.1 | 77.8 | 73.5 | 48.6 | 54.3 | 32.5 | 40.1 | 39.9 | 65.3 | 52.0 | 49.8 | 0 | 47.0 | 36.1 | 31.5 | 34.1 | 33.9 | 31.1 | 22.6 | 25.7 | 26.2 | 34.4 | 16.6 | 19.7 | 20.6 | 22.4 | 17.0 | 22.9 | 21.5 | 20.7 |
| Other Non-Current Liabilities | 142.1 | 1,445.1 | 0.6 | 0.3 | 0.1 | 0.6 | 2.6 | 0.1 | 1,574.8 | 893.0 | 263.8 | 285.1 | 240.5 | 222.1 | 179.3 | 56.6 | 41.9 | 35.5 | 58.3 | 60.8 | 104.4 | 19.6 | 137.7 | 25.7 | 17.6 | 38.1 | 15.6 | 16.3 | 12.3 | 8.2 | 7.5 | 7.1 | 10.1 | 22.8 | 21.9 | 18.9 | 12.2 | 18.0 | 15.4 | 16.1 | 15.5 |
| Total Non-Current Liabilities | 13,712.4 | 6,308.8 | 4,496.8 | 1,183 | 181.7 | 30.9 | 24.2 | 3.9 | 1,580.1 | 1,590.8 | 1,152.9 | 1,133.4 | 1,234.1 | 1,217.4 | 1,374.3 | 1,304.9 | 549.5 | 1,762.9 | 1,792.2 | 1,670.1 | 1,551.6 | 1,406.6 | 1,423.2 | 1,289.2 | 1,228.6 | 244.4 | 174.9 | 206.7 | 204.2 | 211.5 | 33.2 | 33.3 | 44.5 | 39.4 | 348.7 | 341.2 | 341.2 | 341.2 | 399.4 | 401.9 | 391.4 |
| Total Liabilities | 15,061.4 | 7,836.6 | 5,291.4 | 1,321.1 | 275.2 | 294.9 | 131.3 | 80.5 | 5,311.9 | 5,461.2 | 4,241.4 | 4,106.9 | 4,135.8 | 3,738.8 | 4,047.1 | 3,820.8 | 3,124.8 | 3,252.9 | 3,271.8 | 2,849.9 | 2,658.3 | 2,251.3 | 2,174.0 | 1,877.3 | 1,827.7 | 995.1 | 831.2 | 768.1 | 795.5 | 639.7 | 694.9 | 666.6 | 743.4 | 657.1 | 636.8 | 623.0 | 603.9 | 580.0 | 601.5 | 603.3 | 546.0 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||
| Common Stock | 8.4 | 8.4 | 8.9 | 9.2 | 9.2 | 9.2 | 9.2 | 9.2 | 3.0 | 9.2 | 2.9 | 3.2 | 3.6 | 3.8 | 4.8 | 5.3 | 3.4 | 3.8 | 3.9 | 3.8 | 3.7 | 3.7 | 3.6 | 3.9 | 3.3 | 4.2 | 4.1 | 4.2 | 4.1 | 3.8 | 4.0 | 4.2 | 4.6 | 4.7 | 4.9 | 4.8 | 5.1 | 4.6 | 4.5 | 4.5 | 4.2 |
| Retained Earnings | 3,921.7 | 3,319.7 | 3,569.3 | 3,688.9 | 3,104.4 | 3,218 | 3,358.7 | 3,452.9 | 2,221.5 | 3,859.4 | 2,067.4 | 2,212.3 | 2,303.0 | 2,331.5 | 2,889.2 | 2,384.9 | 1,430.4 | 1,763.3 | 1,864.8 | 1,914.4 | 1,886.3 | 1,959.4 | 1,850.9 | 1,759.8 | 1,603.9 | 1,970.9 | 1,891.8 | 1,869.0 | 1,769.7 | 1,604.0 | 1,707.7 | 1,711.4 | 1,295.0 | 1,179.7 | 1,190.1 | 1,152.1 | 1,215.7 | 1,105.6 | 1,060.9 | 1,023.6 | 927.5 |
| Accumulated Other Comprehensive Income | (13.5) | (0.1) | (1.3) | (1.9) | (16.9) | (22.1) | (16.7) | (20.8) | 168.6 | (2,367.5) | 188.2 | 259.6 | 299.0 | 325.6 | 386.6 | 443.6 | 124.7 | 217.1 | 227.3 | 224.4 | 242.1 | 240.9 | 283.8 | 164.7 | 165.2 | 78.1 | 93.4 | 90.2 | 90.2 | 117.7 | 118.2 | 88.6 | 43.3 | 32.3 | 31.8 | 25.4 | 13.9 | 14.6 | 32.6 | 32.4 | 41.1 |
| Total Stockholders' Equity | 7,240.9 | 4,613.2 | 4,810.8 | 3,775.5 | 3,161.3 | 3,253.7 | 2,873.7 | 4,333.4 | 3,333.9 | 3,293.7 | 3,123.3 | 3,397.2 | 4,142.7 | 4,245.7 | 5,255.7 | 5,027.5 | 2,805.9 | 3,462.1 | 3,542.7 | 4,520.7 | 4,342.4 | 4,365.9 | 4,134.0 | 3,954.7 | 2,630.8 | 3,144.2 | 3,012.4 | 2,968.0 | 2,804.7 | 2,573.9 | 2,717.7 | 2,855.4 | 2,472.6 | 1,436.2 | 1,420.7 | 1,355.6 | 1,399.8 | 1,258.9 | 1,214.6 | 1,161.9 | 1,052.7 |
| Total Liabilities & Equity | 22,303.3 | 12,449.8 | 10,102.2 | 5,096.6 | 3,436.5 | 3,548.6 | 3,005.2 | 4,414.1 | 8,646.0 | 8,755.1 | 7,364.8 | 7,504.2 | 8,581.0 | 8,278.1 | 9,640.4 | 9,182.8 | 6,119.2 | 6,912.8 | 7,032.8 | 7,659.4 | 7,288.6 | 6,929.8 | 6,653.6 | 6,339.3 | 4,910.3 | 4,695.9 | 4,382.9 | 4,287.7 | 4,136.0 | 3,728.4 | 3,855.0 | 3,977.7 | 3,717.3 | 2,263.6 | 2,150.9 | 2,062.2 | 2,037.8 | 1,863.6 | 1,828.6 | 1,765.2 | 1,598.7 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||
| Total Debt | 9,496.2 | 4,888.2 | 4,569 | 1,224.3 | 187.8 | 49.7 | 27.8 | 10.3 | 11.8 | 584.8 | 1,805.1 | 1,728.4 | 1,649.3 | 1,392.4 | 1,726.9 | 1,877.5 | 1,881.3 | 1,887.6 | 1,848.7 | 1,688.6 | 1,523.0 | 1,457.4 | 1,285.5 | 1,216.4 | 1,259.2 | 353.3 | 125.2 | 156.5 | 160.8 | 274.5 | 318.8 | 315.2 | 312.6 | 309.2 | 307.1 | 301.7 | 306.5 | 306.2 | 361.1 | 364.3 | 355.2 |
| Net Debt | 198 | 1,210.1 | (225.8) | (455) | (1,259.2) | (2,399.9) | (2,260.4) | (2,315.2) | (140.6) | 468.7 | 921.7 | 901.0 | 104.3 | 276.6 | 17.1 | 438.6 | 851.2 | 824.5 | 731.6 | 481.3 | 299.8 | (322.1) | 82.7 | (1,409.7) | (312.6) | (556.6) | (547.7) | (379.3) | (668.1) | (715.5) | (434.4) | (256.5) | (498.3) | (430.5) | (100.1) | 56.2 | (50.2) | (154.9) | (457.7) | (98.0) | (56.4) |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||
| Net Income | 621.2 | (249.6) | (119.6) | 502.5 | (113.6) | (164.4) | (43.6) | (39.3) | (79.8) | (88.3) | (96.8) | (74.3) | (117.3) | 78.4 | 779.7 | 153.3 | (156.1) | (60.9) | (46.0) | (52.3) | (42.4) | 4.1 | 275.5 | (53.4) | 68.2 | 14.9 | 74.2 | 56.5 | 39.3 | 50.7 | 67.6 | 518.3 | 32.3 | 61.1 | 14.7 | 58.6 | 14.6 | 22.5 | 38.7 | 32.2 | 15.7 |
| Depreciation & Amortization | 241.8 | 210.7 | 111.8 | 75.2 | 49.2 | 37.3 | 25.3 | 11.5 | 8.9 | 8.3 | 6.1 | 6.5 | 6.9 | 218.2 | 220.8 | 257.4 | 167.5 | 154.0 | 156.7 | 134.2 | 119.1 | 107.5 | 106.3 | 92.9 | 90.9 | 106.8 | 100.4 | 96.3 | 82.1 | 38.4 | 69.0 | 66.2 | 50.5 | 53.1 | 50.6 | 47.5 | 44.0 | 42.9 | 39.4 | 36.3 | 35.1 |
| Stock-Based Compensation | 0 | 50.9 | 26.2 | 0 | 0 | 42.6 | 6.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.3 | (51.6) | 75.0 | 0 | 0 | 0 | 76.4 | 0 | 50.0 | 60.0 | 34.6 | 0 | 34.7 | 34.9 | 41.4 | 19.4 | 26.2 | 24.8 | 28.5 | 24.4 | 15.1 | 16.2 | 17.1 | 15.4 | 12.4 | 13.8 | 13.1 |
| Change in Working Capital | 2,121.7 | (804.4) | (98.5) | 0 | 0 | (34.9) | (13.2) | 0 | 0 | 92.7 | (28.8) | (167.0) | 99.1 | (292.5) | 112.5 | 20.2 | (140.8) | (86.1) | (95.4) | (183.8) | (41.5) | (112.1) | 45.9 | (157.6) | (52.4) | (88.2) | 4.5 | (54.9) | (30.2) | (17.3) | (46.7) | (18.6) | (17.1) | 1.7 | (24.2) | 21.7 | (17.3) | 1.7 | (0.8) | 30.0 | (1.0) |
| Other Non-Cash Items | (718.9) | 1,626.7 | (0.1) | (577.7) | 64.4 | 45.4 | (27.7) | 27.8 | 70.9 | 133.6 | 291.7 | 363.4 | 329.9 | (111.5) | (690.8) | 11.4 | 6.3 | 38.1 | 33.8 | 85.5 | 6.4 | 61.0 | (229.5) | 40.0 | (39.0) | 109.2 | 12.1 | 22.2 | 14.2 | 8,524.2 | 0.5 | (470.7) | 8.8 | 7,461.0 | 12.2 | (19.2) | 43.9 | 25.5 | 7.9 | 16.8 | 21.3 |
| Operating Cash Flow | 2,258 | 834.3 | (80.4) | 0 | 0 | (74.6) | (55.8) | 0 | 0 | 145.5 | 176.2 | 135.7 | 306.9 | (58.3) | 453.0 | 397.4 | (48.5) | 47.6 | 30.4 | (65.3) | 112.7 | 69.5 | 239.3 | (1.9) | 96.6 | 143.3 | 227.0 | 167.1 | 162.1 | 8,607 | 115.8 | 108.5 | 90.6 | 7,591 | 56.4 | 120.5 | 102.5 | 96.9 | 98.0 | 127.6 | 82.5 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (2,472.9) | (2,056) | (955.5) | 0 | 0 | (417.7) | (172.1) | 0 | 0 | 609.8 | (272.4) | (284.0) | (130.2) | (319.4) | (78.9) | (146.6) | (215.3) | (263.1) | (117.6) | (184.7) | (46.9) | (86.9) | (59.4) | (146.4) | (30.2) | (90.2) | (82.0) | (122.4) | (30.5) | (187.0) | (65.7) | (143.3) | (20.2) | (45.2) | (36.2) | (65.0) | (69.0) | (51.0) | (43.7) | (39.0) | (21.3) |
| Acquisitions | (170.2) | 0 | 0 | 0 | 0 | 0 | 184.2 | 0 | 0 | 607.2 | 96.3 | (703.5) | 0 | (0.7) | 30.7 | 0 | (9.8) | (210.7) | (814.8) | (1.3) | (95.2) | 10.4 | (422.5) | (1.4) | 0 | (8.0) | 0 | 0 | (5.3) | (29.8) | (1.3) | 0 | 362.5 | (9.6) | 0 | (6.1) | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (9.1) | 0.0 | 2.3 | (2.4) | (10.3) | (21.1) | 251 | (26.9) | (402.5) | (755.5) | (796.2) | (1,828.9) | (1,160.4) | (1,847.9) | (858.5) | (775.7) | (248.0) | (440.7) | (440.9) | (308.0) | 47.9 | (0.2) | (174.9) | (781.2) | (7.0) | (200.4) | (307.5) | (719.2) | (581.6) | (88.4) | (190.8) | (321.1) |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.7) | (0.3) | (0.2) | 2.2 | (5.9) | 100 | 38.1 | 354.7 | 796.7 | 1,712.1 | 989.7 | 1,321.3 | 1,794.7 | 859.2 | 944.6 | 342.9 | 450.8 | 445.0 | 88.0 | 0 | 609.1 | 308.7 | 54.9 | 413.0 | 263.5 | 336.4 | 165.1 | 565.0 | 235.0 | 401.7 | 130.2 | 361.6 |
| Other Investing Activities | 0 | (75) | 3.5 | 0 | 0 | 1.7 | 0.5 | 0 | 0 | (1,004.9) | (30.2) | (1.8) | 6.4 | (6.9) | (107.0) | (249.9) | 6.5 | (2.1) | 2.1 | 1.4 | (0.8) | (6.4) | 5.2 | 0.6 | 0.1 | 1.5 | 0.1 | 1.7 | 0.1 | 30,048.7 | (2.0) | (33.1) | (2.2) | 11,499.3 | (1.0) | (0.5) | 0.1 | (4.3) | (1.2) | (0.1) | (0.5) |
| Investing Cash Flow | (2,643.1) | (2,131) | (952) | 0 | 0 | (416) | 12.6 | 0 | 0 | 201.2 | (206.6) | (987.1) | (124.0) | (343.3) | (76.3) | (107.4) | 109.1 | (81.7) | 26.3 | 8.9 | (650.5) | 551.3 | (1,465.4) | (61.1) | (462.9) | 106.2 | (77.6) | (473.7) | (343.7) | 30,489 | 239.5 | (296.4) | (28.0) | 11,701 | 98.9 | (213.9) | (223.0) | (401.9) | 268.4 | (99.7) | 18.7 |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 4,293.7 | 0 | 3,161.7 | 0 | 0 | (0.1) | (0.2) | 0 | 0 | 373.6 | 98.9 | 221.7 | 267.7 | 12.6 | (8.9) | 4.6 | (35.3) | 36.2 | (3.3) | (7.1) | (1.0) | (29.8) | (2.2) | (0.4) | 1,029.1 | 0 | (1.3) | 0 | 0 | (306.2) | 0 | 0 | 0 | (0.1) | 0 | (3.7) | (8.0) | (55.2) | (9.3) | 0 | (21.8) |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (47.7) | (48.4) | (0.0) | 0 | 2.1 | 0 | (24.5) | (106.1) | (23.7) | 0 | 0 | 0 | 3.8 | (145.5) | (3.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | 106.4 | (111.1) | 0 | 0 | (41.4) | 0 | 0 | 0 | (642.5) | 97.1 | (69.5) | (1.0) | (20.1) | (6.2) | (12.3) | (6.9) | (10.6) | (76.9) | (0.8) | (1.8) | (0.3) | (62.0) | (9.9) | (0.4) | (2.4) | 0.7 | (2.6) | (0.6) | (21,362.6) | (11.8) | (2.4) | (7.9) | (59.9) | 1.2 | 1.7 | (0.6) | 2.2 | 1.6 | 2.6 | (8.0) |
| Financing Cash Flow | 6,295.5 | 106.4 | 4,200.6 | 0 | 0 | 658.5 | (1.3) | 0 | 0 | (268.9) | 196.0 | 152.2 | 266.7 | (7.5) | (15.1) | (7.7) | (42.3) | (20.4) | (126.0) | (4.6) | (2.8) | (44.3) | (64.2) | 1,000.5 | 922.6 | (25.8) | (0.6) | (2.6) | (0.6) | (21,665) | (157.3) | (5.9) | (7.9) | (60) | 1.2 | (1.9) | (8.6) | (53.0) | (7.7) | 2.6 | (29.9) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 5,620.1 | (1,202) | 3,169.8 | 226.2 | (922.6) | 162 | (37.3) | 2,173.0 | 34.1 | (756.7) | 71.9 | (733.5) | 389.1 | (486.2) | 430.6 | (198.8) | 82.8 | (61.8) | (84.1) | (27.1) | (520.5) | 585.6 | (1,149.8) | 842.8 | 863.3 | 237.8 | 150.3 | (317.3) | (231.3) | 19,420 | 203.6 | (167.0) | 59.0 | 19,070 | 154.7 | (89.5) | (147.9) | (357.8) | 351.3 | 19.2 | 48.1 |
| Cash at Beginning | 3,678.1 | 4,923.6 | 1,753.8 | 1,527.6 | 2,450.2 | 2,278.7 | 2,326.3 | 152.5 | 118.4 | 875.1 | 803.2 | 1,536.7 | 1,147.6 | 1,633.8 | 1,298.9 | 1,642.9 | 950.5 | 1,118.7 | 1,202.8 | 1,229.9 | 1,743.7 | 1,204.4 | 2,333.7 | 1,783.9 | 709.0 | 670.9 | 523.4 | 853.8 | 1,060.8 | 754.4 | 550.8 | 741.6 | 754.8 | 417.0 | 262.4 | 345.0 | 514.3 | 818.8 | 477.3 | 453.0 | 375.7 |
| Cash at End | 9,298.2 | 3,721.6 | 4,923.6 | 1,753.8 | 1,527.6 | 2,450.3 | 2,278.7 | 2,325.5 | 152.5 | 118.4 | 875.1 | 803.2 | 1,536.7 | 1,147.6 | 1,729.4 | 1,444.1 | 1,033.2 | 1,056.9 | 1,118.7 | 1,202.8 | 1,223.2 | 1,790.0 | 1,183.9 | 2,626.8 | 1,572.4 | 908.6 | 673.6 | 536.6 | 829.6 | 991.3 | 754.4 | 574.6 | 813.8 | 749.6 | 417.0 | 255.5 | 366.4 | 461.1 | 828.6 | 472.2 | 423.8 |
| Free Cash Flow | (214.9) | (1,221.7) | (1,035.9) | 0 | 0 | (492.3) | (227.9) | 0 | 0 | 755.3 | (96.2) | (148.3) | 176.7 | (377.8) | 374.1 | 250.7 | (263.7) | (215.5) | (87.3) | (250.0) | 65.9 | (17.4) | 179.9 | (148.3) | 66.4 | 53.1 | 145.0 | 44.7 | 131.6 | (80.0) | 50.2 | (34.7) | 70.4 | 87.7 | 20.2 | 55.6 | 33.5 | 45.9 | 54.3 | 88.6 | 61.1 |
| 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 |
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| Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 399 | 227.7 | 146.1 | 105.1 | 55.3 | 37.9 | 43.3 | 12.1 | 11.3 | 6.7 | 5 | 4.7 | 5.1 | 2,238.1 | 2,212.0 | 2,161.3 | 1,303.1 | 1,474.2 | 1,254.1 | 1,113.2 | 967.3 | 966.2 | 750.7 | 581.8 | 598.4 | 832.9 | 694.2 | 654.9 | 568.1 | 557.4 | 497.1 | 472.4 | 465.3 | 482.5 | 407.2 | 374.8 | 367.0 | 359.5 | 307.2 | 282.4 | 245.5 | 251.6 | 235.2 | 250.5 | 212.2 | 239.0 | 330.4 | 10 | 9 | 11 | 10 | 9 | 8 | 10 | 7 | 6 | 7 | 6 | 5 | 6 | 5 | 4 | 3 | 3 | 3 |
| Gross Profit | 83.2 | 159.2 | 103.2 | 75 | 25.8 | 10.4 | 24.4 | 8.8 | 2.5 | (3.1) | (2.5) | (1.2) | (3.5) | 1,180.9 | 1,287.5 | 1,267.0 | 676.1 | 773.2 | 626.8 | 541.9 | 517.0 | 541.9 | 465.8 | 358.2 | 391.7 | 548.3 | 478.9 | 455.9 | 391.6 | 387.2 | 358.7 | 341.0 | 347.8 | 364.8 | 302.2 | 277.3 | 272.0 | 267.9 | 228.9 | 208.9 | 178.4 | 184.9 | 169.4 | 178.9 | 148.3 | 173.7 | 240.1 | 8 | 6 | 8 | 7 | 7 | 6 | 7 | 6 | 5 | 5 | 5 | 4 | 4 | 4 | 4 | 3 | 2 | 2 |
| Operating Income | (128) | (234.5) | (130.2) | (111.2) | (129.5) | (149.3) | (87) | (95.8) | (80.8) | (93.5) | (77.6) | (78.4) | (74.4) | 83.2 | 179.4 | 160.5 | (152.8) | (34.8) | (78.1) | (64.6) | (3.5) | 55.4 | 80.5 | 1.6 | 66.1 | 78.8 | 114.7 | 110.5 | 73.4 | 106.9 | 89.8 | 69.2 | 55.3 | 83.4 | 32.1 | 50.8 | 60.0 | 54.2 | 56.6 | 55.0 | 36.4 | 37.9 | 48.5 | 39.5 | 25.6 | 73.0 | 113.8 | 3 | 2 | 4 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 1 | 1 | 1 |
| Net Income | 621.2 | (249.6) | (119.6) | 584.4 | (113.6) | (133.2) | (94.2) | (554.5) | 131.0 | (72.9) | 84.3 | 176.3 | 58.4 | 67.3 | 717.1 | 105.8 | (177.3) | (59.2) | (46.5) | (53.0) | (39.4) | 4.3 | 283.1 | (47.7) | 73.8 | 15.3 | 71.7 | 58.6 | 45.0 | 63.9 | 77.9 | 542.1 | 41.7 | 61.1 | 15.6 | 59.6 | 14.8 | 20.0 | 38.9 | 32.2 | 15.9 | 39.6 | 65.2 | 7.6 | 36.6 | 123.4 | 110.6 | 2 | 2 | 3 | 5 | 3 | 2 | 3 | 2 | 2 | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 |
| EPS (Diluted) | 2.01 | -0.99 | -0.47 | 2.45 | -0.48 | -0.58 | -0.26 | 0.50 | -0.33 | -0.20 | 0.23 | 0.47 | 0.16 | 0.21 | 1.93 | 0.23 | -0.44 | -0.17 | -0.13 | -0.15 | -0.11 | 0.01 | 0.82 | -0.14 | 0.26 | 0.04 | 0.23 | 0.18 | 0.16 | 0.26 | 0.22 | 1.59 | 0.12 | 0.18 | 0.05 | 0.18 | 0.05 | 0.06 | 0.12 | 0.10 | 0.05 | 0.12 | 0.20 | 0.02 | 0.11 | 0.38 | 0.34 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 9,298.2 | 3,678.1 | 4,794.8 | 1,679.3 | 1,447 | 2,449.6 | 2,288.2 | 2,325.5 | 152.4 | 116.1 | 883.4 | 827.4 | 1,545.0 | 1,115.9 | 1,709.7 | 1,438.9 | 1,030.1 | 1,063.1 | 1,117.2 | 1,207.3 | 1,223.2 | 1,779.4 | 1,202.8 | 2,626.2 | 1,571.8 | 910.0 | 672.9 | 535.9 | 828.9 | 990.0 | 753.2 | 571.6 | 810.9 | 739.8 | 407.2 | 245.5 | 356.7 | 461.1 | 818.8 | 462.4 | 411.6 | ||||||||||||||||||||||||
| Total Assets | 22,303.3 | 12,449.8 | 10,102.2 | 5,096.6 | 3,436.5 | 3,548.6 | 3,005.2 | 4,414.1 | 8,646.0 | 8,755.1 | 7,364.8 | 7,504.2 | 8,581.0 | 8,278.1 | 9,640.4 | 9,182.8 | 6,119.2 | 6,912.8 | 7,032.8 | 7,659.4 | 7,288.6 | 6,929.8 | 6,653.6 | 6,339.3 | 4,910.3 | 4,695.9 | 4,382.9 | 4,287.7 | 4,136.0 | 3,728.4 | 3,855.0 | 3,977.7 | 3,717.3 | 2,263.6 | 2,150.9 | 2,062.2 | 2,037.8 | 1,863.6 | 1,828.6 | 1,765.2 | 1,598.7 | ||||||||||||||||||||||||
| Total Debt | 9,496.2 | 4,888.2 | 4,569 | 1,224.3 | 187.8 | 49.7 | 27.8 | 10.3 | 11.8 | 584.8 | 1,805.1 | 1,728.4 | 1,649.3 | 1,392.4 | 1,726.9 | 1,877.5 | 1,881.3 | 1,887.6 | 1,848.7 | 1,688.6 | 1,523.0 | 1,457.4 | 1,285.5 | 1,216.4 | 1,259.2 | 353.3 | 125.2 | 156.5 | 160.8 | 274.5 | 318.8 | 315.2 | 312.6 | 309.2 | 307.1 | 301.7 | 306.5 | 306.2 | 361.1 | 364.3 | 355.2 | ||||||||||||||||||||||||
| Stockholders' Equity | 7,240.9 | 4,613.2 | 4,810.8 | 3,775.5 | 3,161.3 | 3,253.7 | 2,873.7 | 4,333.4 | 3,333.9 | 3,293.7 | 3,123.3 | 3,397.2 | 4,142.7 | 4,245.7 | 5,255.7 | 5,027.5 | 2,805.9 | 3,462.1 | 3,542.7 | 4,520.7 | 4,342.4 | 4,365.9 | 4,134.0 | 3,954.7 | 2,630.8 | 3,144.2 | 3,012.4 | 2,968.0 | 2,804.7 | 2,573.9 | 2,717.7 | 2,855.4 | 2,472.6 | 1,436.2 | 1,420.7 | 1,355.6 | 1,399.8 | 1,258.9 | 1,214.6 | 1,161.9 | 1,052.7 | ||||||||||||||||||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 2,258 | 834.3 | (80.4) | 0 | 0 | (74.6) | (55.8) | 0 | 0 | 145.5 | 176.2 | 135.7 | 306.9 | (58.3) | 453.0 | 397.4 | (48.5) | 47.6 | 30.4 | (65.3) | 112.7 | 69.5 | 239.3 | (1.9) | 96.6 | 143.3 | 227.0 | 167.1 | 162.1 | 8,607 | 115.8 | 108.5 | 90.6 | 7,591 | 56.4 | 120.5 | 102.5 | 96.9 | 98.0 | 127.6 | 82.5 | ||||||||||||||||||||||||
| Capital Expenditure | (2,472.9) | (2,056) | (955.5) | 0 | 0 | (417.7) | (172.1) | 0 | 0 | 609.8 | (272.4) | (284.0) | (130.2) | (319.4) | (78.9) | (146.6) | (215.3) | (263.1) | (117.6) | (184.7) | (46.9) | (86.9) | (59.4) | (146.4) | (30.2) | (90.2) | (82.0) | (122.4) | (30.5) | (187.0) | (65.7) | (143.3) | (20.2) | (45.2) | (36.2) | (65.0) | (69.0) | (51.0) | (43.7) | (39.0) | (21.3) | ||||||||||||||||||||||||
| Free Cash Flow | (214.9) | (1,221.7) | (1,035.9) | 0 | 0 | (492.3) | (227.9) | 0 | 0 | 755.3 | (96.2) | (148.3) | 176.7 | (377.8) | 374.1 | 250.7 | (263.7) | (215.5) | (87.3) | (250.0) | 65.9 | (17.4) | 179.9 | (148.3) | 66.4 | 53.1 | 145.0 | 44.7 | 131.6 | (80.0) | 50.2 | (34.7) | 70.4 | 87.7 | 20.2 | 55.6 | 33.5 | 45.9 | 54.3 | 88.6 | 61.1 | ||||||||||||||||||||||||