NIO - NIO Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$6.54
DETAILS
HIGH:
$7.00
LOW:
$6.00
MEDIAN:
$6.80
CONSENSUS:
$6.54
UPSIDE:
25.77%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||
| Revenue | 25,532.7 | 34,172.0 | 21,793.9 | 19,008.7 | 12,034.7 | 19,703.4 | 18,673.5 | 17,446.0 | 9,908.6 | 17,103.2 | 19,066.6 | 8,771.7 | 10,676.5 | 16,063.5 | 13,002.1 | 10,292.4 | 9,910.6 | 9,900.7 | 9,805.3 | 8,448.0 | 7,982.3 | 6,641.1 | 4,526.0 | 3,718.9 | 1,372.0 | 2,848.3 | 1,836.8 | 1,508.6 | 1,631.2 | 3,435.6 | 1,469.6 | 46.0 | 0 | 0 | 0 | 0 | 0 |
| Cost of Revenue | 20,673.5 | 28,181.8 | 18,769.3 | 17,111.1 | 11,115.2 | 17,394.5 | 16,666.2 | 15,757.3 | 9,420.9 | 15,823.9 | 17,543.2 | 8,684.8 | 10,514.2 | 15,441.8 | 11,267.0 | 8,952.1 | 8,463.7 | 8,201.2 | 7,812.1 | 6,874.1 | 6,427.5 | 5,499.1 | 3,940.1 | 3,405.8 | 1,539.4 | 3,102.1 | 2,058.4 | 2,012.8 | 1,850.5 | 3,422.0 | 1,585.9 | 199.2 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 4,859.1 | 5,990.2 | 3,024.6 | 1,897.5 | 919.6 | 2,308.9 | 2,007.4 | 1,688.7 | 487.7 | 1,279.2 | 1,523.3 | 87.0 | 162.3 | 621.8 | 1,735.1 | 1,340.3 | 1,446.8 | 1,699.5 | 1,993.2 | 1,573.9 | 1,554.8 | 1,141.9 | 585.8 | 313.1 | (167.5) | (253.8) | (221.6) | (504.2) | (219.3) | 13.6 | (116.3) | (153.2) | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | |||||||||||||||||||||||||||||||||||||
| R&D Expenses | 1,885.0 | 1,998.0 | 2,390.6 | 3,007.0 | 3,181.4 | 3,635.8 | 3,318.7 | 3,218.5 | 2,864.2 | 3,972.1 | 3,039.1 | 3,344.6 | 3,075.6 | 3,980.6 | 2,944.5 | 2,149.5 | 1,761.7 | 1,828.5 | 1,193.1 | 883.7 | 686.5 | 829.4 | 590.8 | 545.2 | 522.4 | 1,026.4 | 1,023.2 | 1,300.5 | 1,078.4 | 1,515.2 | 1,023.4 | 765.2 | 694.1 | 824.4 | 747.2 | 521.9 | 509.3 |
| SG&A Expenses | 3,497.3 | 3,488.6 | 4,184.7 | 3,477.9 | 4,400.8 | 3,589.2 | 4,108.8 | 3,757.5 | 2,996.8 | 3,307.7 | 3,609.3 | 2,856.6 | 2,445.9 | 2,709.2 | 2,712.5 | 2,282.5 | 2,014.8 | 2,358.2 | 1,824.9 | 1,497.8 | 1,197.2 | 1,206.8 | 940.3 | 936.8 | 848.3 | 1,546.0 | 1,164.4 | 1,421.4 | 1,319.9 | 1,945.4 | 1,670.1 | 956.6 | 769.7 | 716.8 | 540.6 | 523.5 | 445.7 |
| Other Expenses | (214.4) | 0.0 | (29.2) | 321.4 | (244.5) | 1,116.8 | (182.4) | (78.0) | 20.8 | 624.7 | (281.2) | (40.1) | (247.4) | 668.1 | (51.6) | (246.1) | (141.0) | (42.1) | (32.9) | (44.2) | (33.1) | 37.1 | 0.7 | (8.8) | 32.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 128.9 | 0 | (1,104.4) | (54.4) |
| Operating Expenses | 5,167.9 | 5,486.6 | 6,546.1 | 6,806.4 | 7,337.7 | 8,341.9 | 7,245.1 | 6,898.0 | 5,881.8 | 7,904.5 | 6,367.2 | 6,161.1 | 5,274.1 | 7,357.9 | 5,605.4 | 4,185.9 | 3,635.5 | 4,144.7 | 2,985.1 | 2,337.2 | 1,850.7 | 2,073.3 | 1,531.8 | 1,473.1 | 1,402.8 | 2,572.4 | 2,187.6 | 2,721.9 | 2,398.4 | 3,460.6 | 2,693.5 | 1,721.8 | 1,463.9 | 1,670.1 | 1,287.9 | (58.9) | 900.6 |
| Operating Income | |||||||||||||||||||||||||||||||||||||
| Operating Income | (308.8) | 503.7 | (3,521.5) | (4,908.9) | (6,418.1) | (6,032.9) | (5,237.8) | (5,209.3) | (5,394.1) | (6,625.3) | (4,843.9) | (6,074.1) | (5,111.8) | (6,736.1) | (3,870.3) | (2,845.6) | (2,188.7) | (2,445.1) | (991.9) | (763.3) | (295.9) | (931.4) | (946.0) | (1,160.0) | (1,570.3) | (2,826.2) | (2,409.2) | (3,226.1) | (2,617.7) | (3,446.9) | (2,809.9) | (1,875.0) | (1,463.9) | (1,670.1) | (1,287.9) | (1,043.0) | (952.6) |
| Interest Expense | 214.4 | 202.3 | 222.5 | 212.7 | 244.9 | 247.6 | 203.8 | 176.1 | 170.9 | 163.9 | 88.5 | 82.4 | 68.7 | 90.6 | 100.6 | 64.7 | 77.3 | 75.9 | 77.2 | 60.5 | 423.8 | 93.8 | 108.8 | 112.9 | 110.5 | 102.3 | 103.2 | 96.9 | 68.1 | 76.4 | 27.6 | 14.4 | 5.2 | 3.1 | 2.3 | 0 | 0 |
| Interest Income | 115.9 | 124.8 | 354.4 | 107.5 | 173.2 | (169.9) | 310.1 | 362.7 | 350.8 | 1,368.1 | 288.0 | 247.2 | 306.8 | 352.0 | 313.2 | 292.9 | 400.7 | 359.1 | 240.1 | 193.0 | 119.6 | 77.0 | 51.7 | 20.6 | 17.6 | 22.4 | 28.7 | 46.5 | 62.7 | 62.0 | 21.8 | 21.1 | 28.4 | 9.4 | 4.8 | 2.7 | 2.0 |
| Profitability | |||||||||||||||||||||||||||||||||||||
| EBITDA | (105.6) | 503.7 | (3,200.9) | (4,739.1) | (6,500.5) | (6,934.0) | (4,817.7) | (4,867.8) | (5,006.7) | (4,971.0) | (4,466.6) | (5,954.6) | (4,663.2) | (5,678.7) | (4,000.6) | (2,694.6) | (1,674.9) | (1,267.0) | (754.9) | (524.8) | (23.3) | (861.6) | (937.0) | (1,061.7) | (1,579.8) | (2,237.6) | (2,417.9) | (3,185.2) | (2,554.2) | (3,221.0) | (2,641.6) | (1,777.6) | (1,523.9) | (1,636.2) | (1,254.1) | (1,005.8) | (923.3) |
| EBIT | (105.6) | 503.7 | (3,200.9) | (4,739.1) | (6,500.5) | (6,934.0) | (4,817.7) | (4,867.8) | (5,006.7) | (4,971.0) | (4,466.6) | (5,954.6) | (4,663.2) | (5,678.7) | (4,000.6) | (2,694.6) | (1,674.9) | (2,034.2) | (754.9) | (524.8) | (23.3) | (1,293.1) | (937.0) | (1,061.7) | (1,579.8) | (2,760.0) | (2,417.9) | (3,185.2) | (2,554.2) | (3,410.3) | (2,781.5) | (1,777.6) | (1,523.9) | (1,694.6) | (1,297.1) | (1,043.0) | (952.6) |
| Income Before Tax | (320.0) | 295.9 | (3,423.5) | (4,951.9) | (6,745.4) | (7,181.6) | (5,021.4) | (5,044.0) | (5,177.6) | (5,134.9) | (4,555.1) | (6,037.1) | (4,731.9) | (5,769.3) | (4,101.2) | (2,759.3) | (1,752.2) | (2,110.2) | (832.1) | (585.4) | (447.1) | (1,387.0) | (1,045.8) | (1,174.6) | (1,690.3) | (2,862.3) | (2,521.1) | (3,282.1) | (2,622.3) | (3,486.7) | (2,809.1) | (1,792.0) | (1,529.1) | (1,697.7) | (1,299.4) | (2,540.6) | (3,490.2) |
| Income Tax Expense | 12.1 | 17.0 | 57.0 | 42.9 | 4.6 | (70.1) | 38.3 | 2.0 | 7.0 | 232.9 | 1.6 | 18.7 | 7.7 | 16.8 | 9.6 | (1.8) | 30.5 | 33.2 | 3.2 | 1.8 | 4.0 | 1.7 | 1.2 | 2.0 | 1.5 | 2.3 | 0.5 | 3.7 | 1.3 | 16.3 | 1.4 | 2.5 | 1.9 | 2.3 | 1.3 | 2.1 | 2.2 |
| Net Income | (496.0) | 280.1 | (3,660.8) | (5,141.3) | (6,891.1) | (7,131.8) | (5,141.6) | (5,126.4) | (5,257.9) | (5,592.8) | (4,628.6) | (6,121.9) | (4,803.6) | (5,847.1) | (4,142.3) | (2,745.0) | (1,825.0) | (2,179.2) | (2,858.8) | (659.3) | (4,875.0) | (1,386.4) | (1,187.9) | (1,207.8) | (1,691.3) | (2,893.8) | (2,553.6) | (3,313.7) | (2,652.0) | (3,516.5) | (2,833.8) | (1,787.5) | (1,522.8) | (1,697.9) | (1,295.6) | (1,087.1) | (2,043.5) |
| Per Share Data | |||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -0.20 | 0.05 | -1.51 | -2.31 | -3.29 | -3.47 | -2.50 | -2.50 | -2.57 | -3.18 | -2.67 | -3.70 | -2.91 | -3.55 | -2.53 | -1.68 | -1.12 | -1.36 | -1.82 | -0.42 | -3.14 | -1.05 | -0.98 | -1.15 | -1.66 | -2.81 | -2.49 | -3.23 | -2.56 | -3.37 | -4.42 | -3.96 | -3.64 | -0.40 | -0.24 | -0.15 | -0.28 |
| EPS (Diluted) | -0.20 | 0.05 | -1.51 | -2.31 | -3.29 | -3.47 | -2.50 | -2.50 | -2.57 | -3.18 | -2.67 | -3.70 | -2.91 | -3.55 | -2.53 | -1.68 | -1.12 | -1.36 | -1.82 | -0.42 | -3.14 | -1.05 | -0.98 | -1.15 | -1.66 | -2.81 | -2.48 | -3.23 | -2.56 | -3.37 | -4.42 | -3.96 | -3.64 | -0.40 | -0.24 | -0.15 | -0.28 |
| Shares Outstanding | 2,481.2 | 2,510.9 | 2,428.6 | 2,230.0 | 2,093.9 | 2,055.2 | 2,055.2 | 2,049.8 | 2,044.2 | 1,761.3 | 1,735.7 | 1,652.9 | 1,649.3 | 1,647.4 | 1,640.0 | 1,632.8 | 1,624.8 | 1,607.2 | 1,567.8 | 1,563.9 | 1,551.9 | 1,421.3 | 1,210.6 | 1,054.6 | 1,037.5 | 1,029.9 | 1,026.5 | 1,026.5 | 1,034.6 | 1,044.8 | 1,050.0 | 1,050.0 | 1,050.0 | 1,050.0 | 1,050.0 | 1,050.0 | 1,050.0 |
| 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 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 8,827.5 | 26,036.6 | 9,270.8 | 7,111.5 | 8,075.5 | 19,328.9 | 23,791.9 | 24,652.5 | 23,822.0 | 32,935.1 | 24,084.6 | 13,724.0 | 14,763.4 | 19,887.6 | 18,080.7 | 24,513.7 | 15,900.1 | 15,333.7 | 21,594.9 | 17,394.4 | 28,600.7 | 38,425.5 | 19,327.7 | 10,494.5 | 1,977.3 | 862.8 | 981.0 | 2,352.3 | 4,956.1 | 3,133.8 | 6,743.5 | 4,423.2 | 5,523.0 | 7,506.0 | (589.8) |
| Short-Term Investments | 22,938.2 | 19,768.4 | 14,835.3 | 10,689.4 | 11,647.0 | 2,765.3 | 13,358.5 | 11,616.2 | 14,604.0 | 16,810.1 | 14,869.6 | 14,127.6 | 17,842.5 | 19,171.0 | 26,729.1 | 26,091.2 | 33,507.4 | 37,057.6 | 21,706.4 | 29,457.9 | 18,628.5 | 3,950.7 | 2,718.3 | 231.6 | 394.3 | 111 | 802 | 1,020 | 2,495 | 5,154.7 | 2,377.4 | 13.1 | 15.7 | 0 | 1,179.7 |
| Net Receivables | 17,535.5 | 17,483.8 | 14,552.5 | 15,707.0 | 10,577.2 | 1,676.2 | 7,026.3 | 5,635.5 | 3,382.7 | 4,657.7 | 5,372.4 | 5,664.8 | 5,464.5 | 5,118.2 | 6,138.3 | 4,701.1 | 5,202.1 | 2,797.8 | 4,276.3 | 2,816.7 | 1,678.3 | 1,242.7 | 1,520.2 | 1,440.7 | 1,294.0 | 2,820.0 | 1,269.8 | 1,253.0 | 1,021.4 | 756.5 | 248.9 | 18.4 | 670 | 493.4 | 0 |
| Inventory | 8,579.7 | 8,536.3 | 7,477.7 | 8,243.3 | 8,696.1 | 7,087.2 | 6,818.6 | 4,885.7 | 6,209.7 | 5,277.7 | 7,063.3 | 8,493.4 | 6,376.3 | 8,191.4 | 6,671.6 | 3,360.6 | 2,676.5 | 2,056.4 | 1,703.0 | 2,186.9 | 1,749.8 | 1,081.6 | 1,039.1 | 1,024.0 | 955.1 | 889.5 | 1,815.3 | 1,390.7 | 1,140.9 | 1,465.2 | 1,361.4 | 721.9 | 165.7 | 89.5 | 0 |
| Other Current Assets | 21,459.3 | 4,856.7 | 16,923.0 | 9,260.3 | 10,794.6 | 29,896.8 | 9,061.1 | 8,722.0 | 10,990.5 | 9,883.9 | 9,279.2 | 5,932.1 | 7,204.3 | 5,890.5 | 3,493.3 | 3,790.1 | 3,931.3 | 6,144.0 | 4,780.8 | 1,472.1 | 318.9 | 1,376.6 | 1,591.0 | 428.6 | (7.9) | 82.5 | 230.6 | 136.6 | 171.3 | 1,302.6 | 971.7 | 826.6 | 887.2 | 23.2 | 0 |
| Total Current Assets | 79,340.3 | 76,681.8 | 63,059.3 | 52,508.0 | 49,790.4 | 61,886.0 | 60,056.4 | 55,511.9 | 59,008.9 | 70,380.2 | 60,669.1 | 47,941.9 | 51,651.0 | 59,149.8 | 63,057.8 | 64,801.1 | 64,308.5 | 63,641.3 | 54,315.4 | 54,683.0 | 52,122.3 | 46,206.8 | 26,325.1 | 15,088.9 | 6,369.1 | 4,928.0 | 7,010.7 | 7,995.5 | 11,459.7 | 12,169.6 | 12,304.4 | 6,472.0 | 6,591.5 | 8,310.0 | 589.8 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 36,734.4 | 37,563.2 | 38,809.8 | 42,760.3 | 40,153.1 | 40,000.5 | 36,508.1 | 36,081.5 | 35,933.6 | 37,480.4 | 30,367.7 | 27,888.4 | 25,024.0 | 23,033.1 | 20,282.5 | 17,672.0 | 11,909.7 | 10,387.9 | 8,616.0 | 6,563.2 | 6,186.5 | 6,346.5 | 6,636.3 | 6,679.1 | 7,052.1 | 7,530.7 | 7,517.1 | 7,912.1 | 7,432.2 | 4,853.2 | 4,007.6 | 3,350.3 | 2,563.4 | 1,961.9 | 0 |
| 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 |
| Intangible Assets | 225.0 | 29.7 | 227.7 | 229.0 | 230.3 | 231.6 | 233.0 | 234.3 | 235.6 | 236.9 | 238.3 | 239.6 | 240.9 | 212.6 | 213.9 | 215.3 | 197.9 | 199.1 | 200.3 | 201.7 | 203.2 | 204.6 | 206.0 | 207.5 | 208.9 | 210.3 | 212.7 | 214.1 | 215.5 | 217.1 | 224.0 | 225.4 | 3.9 | 4.5 | 0 |
| Long-Term Investments | 2,450.2 | 2,570.5 | 2,148.4 | 2,710.7 | 2,878.6 | 3,126.0 | 3,731.7 | 5,376.0 | 5,454.7 | 5,487.2 | 5,532.4 | 5,274.0 | 5,443.6 | 6,356.4 | 5,982.7 | 4,418.2 | 4,050.2 | 3,059.4 | 1,308.0 | 400.0 | 403.4 | 300.1 | 340.8 | 155.2 | 111.3 | 115.3 | 149.0 | 178.1 | 154.4 | 148.3 | 139.1 | 49.1 | 46.3 | 47.1 | 0 |
| Other Non-Current Assets | 7,445.1 | 7,635.1 | 7,798.9 | 1,837.8 | 5,111.3 | 2,360.4 | 3,459.8 | 3,312.2 | 3,553.3 | 159.7 | 5,658.7 | 6,035.0 | 6,967.8 | 7,512.0 | 7,340.3 | 6,797.0 | 6,728.0 | 5,595.9 | 10.0 | 3,671.9 | 2,203.6 | 1,583.3 | 82.1 | 1,020.0 | 1,595.7 | 1,797.6 | 1,947.0 | 1,895.1 | 1,774.8 | 1,446.4 | 37.9 | 36.5 | 222.6 | 14.4 | (589.8) |
| Total Non-Current Assets | 46,854.8 | 47,798.5 | 48,984.7 | 47,537.9 | 48,373.3 | 45,718.6 | 43,932.6 | 45,003.9 | 45,177.2 | 47,003.0 | 41,797.1 | 39,437.1 | 37,676.3 | 37,114.2 | 33,819.4 | 29,102.5 | 22,885.8 | 19,242.3 | 14,695.4 | 10,836.7 | 8,996.6 | 8,435.1 | 8,068 | 8,061.8 | 8,968.1 | 9,654.0 | 9,833.8 | 10,207.4 | 9,584.9 | 6,672.9 | 4,714.9 | 3,804.1 | 2,836.2 | 2,158.0 | (589.8) |
| Total Assets | 126,195.0 | 124,480.3 | 112,044.1 | 100,045.8 | 98,163.7 | 107,604.6 | 103,989.0 | 100,515.8 | 104,186.0 | 117,383.2 | 102,466.3 | 87,378.9 | 89,327.4 | 96,263.9 | 96,877.2 | 93,903.5 | 87,194.3 | 82,883.6 | 69,010.9 | 65,519.7 | 61,118.9 | 54,641.9 | 34,393.1 | 23,150.7 | 15,337.2 | 14,582.0 | 16,844.5 | 18,202.9 | 21,044.6 | 18,842.6 | 17,019.3 | 10,276.1 | 9,427.7 | 10,468.0 | 0 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||
| Account Payables | 53,969.7 | 53,343.7 | 39,547.7 | 34,951.4 | 31,386.0 | 34,387.3 | 30,197.0 | 24,585.4 | 24,164.7 | 14,111.9 | 28,117.9 | 19,207.1 | 18,873.7 | 12,709.3 | 20,367.4 | 16,232.6 | 14,843.8 | 12,639.0 | 10,798.3 | 10,573.9 | 8,750.2 | 6,368.3 | 4,932.0 | 3,917.5 | 3,132.3 | 3,111.7 | 3,188.8 | 2,059.7 | 1,862.2 | 2,870.0 | 1,786.7 | 708.3 | 237.0 | 234.0 | 0 |
| Short-Term Debt | 6,285.4 | 7,516.4 | 5,916.3 | 6,231.0 | 7,297.2 | 9,127.2 | 10,240.2 | 9,513.3 | 9,613.2 | 25,475.8 | 10,064.8 | 12,058.9 | 7,702.3 | 5,277.1 | 6,807.5 | 8,177.6 | 7,613.5 | 7,298.0 | 6,872.8 | 5,694.1 | 3,461.6 | 1,930.6 | 1,397.0 | 4,375.7 | 4,301.8 | 1,208.1 | 1,803.9 | 1,769.3 | 2,630.6 | 2,068.9 | 599.5 | 564.2 | 69.4 | 83.8 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 4,024.0 | 0 | 4,074.9 | 0 | 0 | 0 | 2,856.0 | 0 | 2,758.6 | 0 | 2,107.6 | 0 | 0 | 0 | 1,384.6 | 1,127.0 | 0 | 47.5 | 1,004.3 | 752.0 | 0 | 27.0 | 486.3 | 35.8 | 40.0 | 0 | 342.0 | 353.6 | 0 | 0 | 68.4 | 0 |
| Other Current Liabilities | 0 | 17,333.0 | 0 | 682.5 | 0 | 652.6 | 0 | 0 | 0 | 709.3 | 0 | 672.4 | 0 | 13,184.2 | 0 | 0 | 0 | 550.7 | 510.5 | 0 | (47.5) | 358.1 | 298.0 | 0 | (27.0) | 204.7 | (35.8) | (40.0) | 301.5 | 133.9 | 0 | (240.6) | 1,640.2 | 0 | 0 |
| Total Current Liabilities | 78,603.9 | 78,632.6 | 67,319.6 | 62,281.6 | 59,491.9 | 62,311.0 | 57,472.7 | 50,154.1 | 51,111.5 | 57,798.1 | 55,443.1 | 48,103.6 | 40,437.1 | 45,852.1 | 39,729.4 | 34,561.5 | 31,912.3 | 29,198.2 | 26,603.7 | 22,037.6 | 17,031.5 | 13,976.2 | 10,864.9 | 13,049.1 | 12,114.2 | 9,498.9 | 8,964.7 | 8,246.5 | 7,689.4 | 8,593.4 | 4,800.6 | 3,107.7 | 1,946.5 | 1,618.5 | 0 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||
| Long-Term Debt | 8,389.5 | 8,631.8 | 8,721.3 | 9,113.2 | 9,286.7 | 11,440.8 | 11,282.0 | 11,614.6 | 11,384.2 | 13,042.9 | 12,155.7 | 6,544.6 | 11,330.8 | 10,885.8 | 12,537.1 | 12,161.5 | 11,115.3 | 9,739.2 | 9,826.6 | 9,791.6 | 10,404.6 | 5,938.3 | 6,764.9 | 7,052.6 | 7,198.2 | 7,154.8 | 7,044.8 | 6,514.5 | 6,618.6 | 1,168.0 | 1,079.2 | 932.7 | 831.0 | 642.4 | 0 |
| Deferred Tax Liabilities | 118.5 | 112.8 | 118.5 | 127.3 | 125.5 | 127.5 | 210.2 | 211.3 | 213.7 | 212.3 | 0 | 0 | 0 | 218.2 | 0 | 0 | 0 | 25.2 | 4,441.1 | 0 | 0 | 3,687.1 | 6,706.5 | 0 | 0 | 819.2 | 0 | 0 | 0 | 783.8 | 0 | 160.9 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 14,876.3 | 14,304.1 | 13,543.1 | 5,810.0 | 18,167.0 | 5,486.0 | 8,377.8 | 7,289.0 | 6,657.2 | 7,127.0 | 6,511.8 | 5,917.0 | 5,685.2 | 2,531.7 | 4,920.9 | 4,425.8 | 4,131.4 | 3,508.8 | 215.9 | 6,131.5 | 5,889.2 | 1,794.8 | 52.9 | 7,703.3 | 2,706.2 | 1,063.0 | 2,574.6 | 2,445.5 | 2,282.7 | 930.8 | 1,977.3 | 1,124.9 | 157.5 | 19,768.5 | (945.2) |
| Total Non-Current Liabilities | 33,097.4 | 33,147.1 | 32,636.3 | 31,148.3 | 38,943.6 | 31,787.0 | 30,445.7 | 29,645.3 | 28,360.2 | 33,849.5 | 27,331.6 | 20,914.8 | 25,428.2 | 22,765.1 | 24,283.5 | 23,642.8 | 17,795.7 | 15,622.0 | 17,885.9 | 17,131.0 | 17,263.9 | 13,494.7 | 15,501.6 | 15,890.3 | 11,269.5 | 11,360.8 | 11,411.6 | 10,892.1 | 11,016.1 | 3,428.0 | 3,056.5 | 2,251.5 | 988.5 | 20,441.3 | (945.2) |
| Total Liabilities | 111,701.3 | 111,779.7 | 99,955.9 | 93,429.9 | 98,435.5 | 94,098.1 | 87,918.4 | 79,799.4 | 79,471.8 | 91,647.6 | 82,774.7 | 69,018.4 | 65,865.2 | 68,617.2 | 64,012.9 | 58,204.3 | 49,708.0 | 44,820.2 | 44,489.6 | 39,168.6 | 34,295.4 | 27,471.0 | 26,366.5 | 28,939.4 | 23,383.7 | 20,859.6 | 20,376.2 | 19,138.6 | 18,705.5 | 12,021.4 | 7,857.1 | 5,359.2 | 2,935.0 | 22,059.8 | (945.2) |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||
| Common Stock | 0 | 0 | 0 | 3.9 | (365.9) | 3.7 | 11,346.8 | 16,074.7 | 20,591.2 | 3.6 | 15,710.8 | 2.9 | 19,619.4 | 2.9 | 29,133.6 | 32,190.6 | 33,940.2 | 2.9 | 2.8 | 2.8 | 2.8 | 2.7 | 2.4 | 2.0 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 0.1 | 0.1 | 0.1 | 0 |
| Retained Earnings | 0 | 0 | 0 | (124,807.7) | 0 | (113,068.2) | 0 | 0 | 0 | (90,758.0) | 0 | (80,692.6) | 0 | (69,914.2) | 0 | 0 | 0 | (55,634.1) | (53,521.8) | (52,686.5) | (52,099.4) | (51,648.4) | (50,262.0) | (49,216.9) | (48,040.6) | (46,326.3) | (43,559.1) | (41,005.5) | (37,691.8) | (35,039.8) | (31,523.3) | (21,766.5) | (15,655.9) | (11,711.9) | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 843.1 | 0 | 582.7 | 0 | 0 | 0 | 433.0 | 0 | 1,308.9 | 0 | 1,036.0 | 0 | 0 | 0 | (276.3) | (234.4) | (254.3) | (140.0) | (65.5) | (98.1) | (306.1) | (312.6) | (203.0) | (294.8) | (165.4) | (95.3) | (34.7) | (71.9) | (167.1) | (166.9) | (13.9) | (3,904.8) |
| Total Stockholders' Equity | 4,340.1 | 4,162.1 | 3,669.7 | (1,205.7) | (365.9) | 5,967.0 | 11,346.8 | 16,074.7 | 20,591.2 | 25,546.2 | 15,710.8 | 14,451.7 | 19,619.4 | 23,868.2 | 29,133.6 | 32,190.6 | 33,940.2 | 34,709.9 | 24,419.3 | 26,349.2 | 26,821.5 | 27,168.8 | 8,022.3 | (5,794.9) | (8,053.1) | (6,299.7) | (3,556.6) | (960.5) | 2,310.7 | 6,837.0 | 9,159.6 | 4,906.4 | 6,475.1 | (11,603.1) | 945.2 |
| Total Liabilities & Equity | 126,195.0 | 124,480.3 | 112,044.1 | 100,045.8 | 98,163.7 | 107,604.6 | 103,989.0 | 100,515.8 | 104,186.0 | 117,383.2 | 102,466.3 | 87,378.9 | 89,327.4 | 96,263.9 | 96,877.2 | 93,903.5 | 87,194.3 | 82,883.6 | 69,010.9 | 65,519.7 | 61,118.9 | 54,641.9 | 34,393.1 | 23,150.7 | 15,337.2 | 14,582.0 | 16,844.5 | 18,202.9 | 21,044.6 | 18,842.6 | 17,019.3 | 10,276.1 | 9,427.7 | 10,468.0 | 945.2 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||
| Total Debt | 26,567.5 | 26,246.7 | 27,640.5 | 30,964.4 | 30,354.0 | 33,823.3 | 33,879.6 | 33,123.9 | 32,743.7 | 50,379.3 | 32,237.1 | 28,391.5 | 28,396.4 | 23,706.0 | 27,001.7 | 28,437.0 | 22,090.3 | 20,098.9 | 19,202.5 | 17,245.0 | 15,355.1 | 9,519.6 | 9,832.9 | 13,221.5 | 13,563.8 | 10,699.1 | 11,059.4 | 10,740.6 | 11,620.3 | 3,236.9 | 1,678.7 | 1,496.9 | 900.4 | 726.2 | 0 |
| Net Debt | 17,740.0 | 210.0 | 18,369.7 | 23,853.0 | 22,278.6 | 14,494.4 | 10,087.6 | 8,471.5 | 8,921.7 | 17,444.2 | 8,152.5 | 14,667.6 | 13,633.0 | 3,818.4 | 8,921.1 | 3,923.3 | 6,190.2 | 4,765.2 | (2,392.4) | (149.4) | (13,245.6) | (28,994.3) | (9,494.8) | 2,727.0 | 11,586.5 | 9,707.1 | 10,078.4 | 8,388.3 | 6,664.2 | 103.0 | (5,064.8) | (3,166.9) | (4,622.6) | (6,779.7) | 589.8 |
| Metric | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||
| Net Income | (12,032.4) | (6,891.1) | (12,273.4) | (5,141.6) | (10,384.3) | (5,257.9) | (10,221.4) | (10,925.6) | (9,989.4) | (4,570.0) | (5,038.1) | (5,534.2) | (1,388.6) | (1,187.9) | (1,207.8) | (1,722.8) | (2,864.6) | (2,553.6) | (3,313.7) | (2,652.0) | (3,503.0) | (2,810.4) | (6,110.6) | (3,943.9) | (1,700.0) | (1,300.7) | (1,087.1) | (2,043.5) |
| Depreciation & Amortization | 4,570.1 | 0 | 4,204.5 | 0 | 3,496.2 | 0 | 2,868.1 | 2,039.3 | 2,377.2 | 1,616.9 | 1,425.8 | 926.1 | 431.5 | 353.4 | 361.9 | 398.7 | 522.4 | 404.2 | 305.6 | 288.9 | 189.3 | 139.8 | 80.6 | 64.4 | 58.3 | 43.0 | 37.3 | 29.2 |
| Stock-Based Compensation | 897.1 | 489.3 | 1,136.3 | 647.1 | 792.2 | 281.4 | 1,169.6 | 1,199.4 | 1,332.4 | 963.5 | 662.3 | 347.9 | 60.2 | 49.2 | 45.3 | 32.4 | 51.2 | 70.4 | 92.2 | 119.6 | 141.7 | 432.2 | 63.4 | 42.1 | 37.0 | 17.4 | 12.2 | 23.6 |
| Change in Working Capital | (5,466.0) | 0 | (1,761.0) | 0 | 602.4 | 0 | 6,429.4 | 1,724.2 | (5,150.2) | (1,908.1) | (160.3) | (3,879.5) | 2,520.4 | (171.9) | 591.4 | (191.4) | 1,695.8 | (798.1) | (62.1) | (614.7) | 530.3 | (1,205.1) | (346.7) | (233.5) | 371.4 | (17.0) | (77.3) | (146.3) |
| Other Non-Cash Items | 1,104.8 | 6,401.8 | 10,872.2 | 4,494.6 | (4,534.3) | 4,976.5 | 9,969.5 | (5,634.2) | 8,912.5 | 2,549.3 | 4,223.4 | 8,993.0 | 524.1 | 1,283.6 | 1,059.1 | 110.2 | 127.0 | 1,262.8 | 353.7 | (1,156.8) | 62.0 | 1,746.2 | 4,237.7 | 2,511.6 | 37.3 | 11.1 | 32.0 | 1,087.2 |
| Operating Cash Flow | (10,926.4) | 0 | 2,178.6 | 0 | (10,027.8) | 0 | 10,215.2 | (11,596.8) | (2,517.5) | (1,348.5) | 1,113.1 | 853.3 | 2,147.6 | 326.4 | 849.9 | (1,373.0) | (468.2) | (1,614.2) | (2,624.2) | (4,015.1) | (2,579.7) | (1,697.3) | (2,075.5) | (1,559.3) | (1,196.0) | (1,246.1) | (1,082.9) | (1,049.8) |
| Investing Activities | ||||||||||||||||||||||||||||
| Capital Expenditure | (2,965.4) | 0 | (4,786.0) | 0 | (4,356.3) | 0 | (9,302.1) | (5,038.6) | (3,509.7) | (3,463.2) | (3,261.0) | (817.8) | (175.3) | (379.8) | (216.8) | (355.8) | (220.9) | (270.1) | (415.5) | (800.2) | (806.5) | (758.2) | (628.7) | (450.6) | (457.0) | (187.3) | (191.0) | (278.6) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.7 | 0 | 0 | 0 | 62.2 | 0 | 0 | 0 | (7.5) | (94) | 0 | 0 | 0 | (27.4) | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (4,626.5) | 0 | 0 | 0 | (160.0) | 0 | 0 | 0 | (5,713.3) | (2,377.4) | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,385.5 | 0 | 0 | 0 | 851.0 | 0 | 0 | 0 | 2,936 | 0 | 0 | 0 | 0 | 1,203.1 | 0 | 0 |
| Other Investing Activities | 3,482.2 | 0 | (999.7) | 0 | 5,183.5 | 0 | (3,799.8) | 7,255.2 | 5,363.8 | 11,994.1 | (10,120.8) | (25,565.2) | 0 | (2,694.0) | 115.2 | (130.2) | 0 | 210 | 1,470 | 2,655.7 | 0 | 34.1 | (9.3) | (65.3) | 0 | 0 | (1,199.7) | (52.4) |
| Investing Cash Flow | 516.8 | 0 | (5,785.7) | 0 | 827.2 | 0 | (13,101.9) | 2,216.5 | 1,854.1 | 8,530.9 | (13,381.8) | (26,382.9) | (1,409.7) | (3,073.9) | (101.6) | (486.0) | 532.2 | (60.1) | 1,054.5 | 1,855.5 | (3,591.4) | (3,195.5) | (638.0) | (515.9) | (457.0) | 988.4 | (1,390.8) | (331.0) |
| Financing Activities | ||||||||||||||||||||||||||||
| Net Debt Issuance | (4,608.7) | 0 | 153.0 | 0 | (1,787.0) | 0 | 4,577.0 | 2,037.0 | (4,395.9) | 2,736.6 | 1,666.4 | 11,541.2 | 680.6 | (17.3) | 101.8 | 2,912.3 | (278.2) | 386.3 | (1,097.3) | 4,033.4 | 1,540.7 | 422.4 | 467.6 | 229.2 | 98.0 | 375.1 | 0 | 0 |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (11.2) | 0 | 0 | 0 | 0 | (7.5) | 11.2 | 79.2 | 0 | 0 | 3,630.5 | 916.2 |
| 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 |
| Other Financing Activities | 3,690.9 | 0 | 2,866.2 | 0 | 540.3 | 0 | 21,033.2 | 15.7 | 34.8 | 8 | 10,356.0 | (5,434.9) | (1,501.6) | 11,417.2 | 8,093.1 | 8.0 | 7.7 | 16.5 | 20.5 | 6.2 | 48.6 | 6,738.3 | 1,107.4 | 93.7 | 10.9 | 7.7 | 3,466.0 | 1,228.9 |
| Financing Cash Flow | (917.8) | 0 | 3,019.2 | 0 | (1,246.7) | 0 | 25,610.2 | 2,052.7 | (4,361.0) | 2,744.6 | 12,022.4 | 6,106.3 | 18,842.3 | 11,399.9 | 8,194.8 | 2,920.4 | (270.5) | 402.8 | (1,076.9) | 4,039.6 | 2,552.0 | 7,153.2 | 1,575.0 | 322.9 | 7,423.6 | 748.8 | 3,466.0 | 1,228.9 |
| Cash Position | ||||||||||||||||||||||||||||
| Net Change in Cash | (11,297.6) | 0 | (694.5) | 0 | (10,179.6) | 0 | 22,651.9 | (7,185.7) | (5,206.9) | 9,987.6 | (533.2) | (19,637.4) | 18,989.5 | 8,574.6 | 8,932.8 | 1,058.4 | (207.7) | (6,320.3) | 2,456.2 | 1,837.3 | (3,589.5) | 2,334.1 | (1,067.6) | (1,983.5) | 5,709.8 | 402.5 | 972.1 | (416.3) |
| Cash at Beginning | 27,747.4 | 27,747.4 | 28,441.9 | 28,441.9 | 38,621.5 | 38,621.5 | 15,969.6 | 23,155.3 | 28,362.1 | 18,374.6 | 18,907.7 | 38,545.1 | 19,555.6 | 10,981.0 | 2,048.2 | 989.9 | 1,197.6 | 7,517.9 | 5,061.7 | 3,224.4 | 6,813.8 | 4,479.7 | 5,547.4 | 7,530.9 | 1,821.0 | 1,418.6 | 446.5 | 862.8 |
| Cash at End | 16,449.8 | 27,747.4 | 27,747.4 | 28,441.9 | 28,441.9 | 38,621.5 | 38,621.5 | 15,969.6 | 23,155.3 | 28,362.1 | 18,374.6 | 18,907.7 | 38,545.1 | 19,555.6 | 10,981.0 | 2,048.2 | 989.9 | 1,197.6 | 7,517.9 | 5,061.7 | 3,224.4 | 6,813.8 | 4,479.7 | 5,547.4 | 7,530.9 | 1,821.0 | 1,418.6 | 446.5 |
| Free Cash Flow | (13,891.9) | 0 | (2,607.4) | 0 | (14,384.1) | 0 | 913.1 | (16,635.4) | (6,027.2) | (4,811.7) | (2,147.9) | 35.5 | 1,972.3 | (53.4) | 633.1 | (1,728.7) | (689.1) | (1,884.3) | (3,039.8) | (4,815.3) | (3,386.2) | (2,455.5) | (2,704.2) | (2,009.8) | (1,652.9) | (1,433.4) | (1,273.9) | (1,328.4) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||
| Revenue | 25,532.7 | 34,172.0 | 21,793.9 | 19,008.7 | 12,034.7 | 19,703.4 | 18,673.5 | 17,446.0 | 9,908.6 | 17,103.2 | 19,066.6 | 8,771.7 | 10,676.5 | 16,063.5 | 13,002.1 | 10,292.4 | 9,910.6 | 9,900.7 | 9,805.3 | 8,448.0 | 7,982.3 | 6,641.1 | 4,526.0 | 3,718.9 | 1,372.0 | 2,848.3 | 1,836.8 | 1,508.6 | 1,631.2 | 3,435.6 | 1,469.6 | 46.0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 4,859.1 | 5,990.2 | 3,024.6 | 1,897.5 | 919.6 | 2,308.9 | 2,007.4 | 1,688.7 | 487.7 | 1,279.2 | 1,523.3 | 87.0 | 162.3 | 621.8 | 1,735.1 | 1,340.3 | 1,446.8 | 1,699.5 | 1,993.2 | 1,573.9 | 1,554.8 | 1,141.9 | 585.8 | 313.1 | (167.5) | (253.8) | (221.6) | (504.2) | (219.3) | 13.6 | (116.3) | (153.2) | 0 | 0 | 0 | 0 | 0 |
| Operating Income | (308.8) | 503.7 | (3,521.5) | (4,908.9) | (6,418.1) | (6,032.9) | (5,237.8) | (5,209.3) | (5,394.1) | (6,625.3) | (4,843.9) | (6,074.1) | (5,111.8) | (6,736.1) | (3,870.3) | (2,845.6) | (2,188.7) | (2,445.1) | (991.9) | (763.3) | (295.9) | (931.4) | (946.0) | (1,160.0) | (1,570.3) | (2,826.2) | (2,409.2) | (3,226.1) | (2,617.7) | (3,446.9) | (2,809.9) | (1,875.0) | (1,463.9) | (1,670.1) | (1,287.9) | (1,043.0) | (952.6) |
| Net Income | (496.0) | 280.1 | (3,660.8) | (5,141.3) | (6,891.1) | (7,131.8) | (5,141.6) | (5,126.4) | (5,257.9) | (5,592.8) | (4,628.6) | (6,121.9) | (4,803.6) | (5,847.1) | (4,142.3) | (2,745.0) | (1,825.0) | (2,179.2) | (2,858.8) | (659.3) | (4,875.0) | (1,386.4) | (1,187.9) | (1,207.8) | (1,691.3) | (2,893.8) | (2,553.6) | (3,313.7) | (2,652.0) | (3,516.5) | (2,833.8) | (1,787.5) | (1,522.8) | (1,697.9) | (1,295.6) | (1,087.1) | (2,043.5) |
| EPS (Diluted) | -0.20 | 0.05 | -1.51 | -2.31 | -3.29 | -3.47 | -2.50 | -2.50 | -2.57 | -3.18 | -2.67 | -3.70 | -2.91 | -3.55 | -2.53 | -1.68 | -1.12 | -1.36 | -1.82 | -0.42 | -3.14 | -1.05 | -0.98 | -1.15 | -1.66 | -2.81 | -2.48 | -3.23 | -2.56 | -3.37 | -4.42 | -3.96 | -3.64 | -0.40 | -0.24 | -0.15 | -0.28 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 8,827.5 | 26,036.6 | 9,270.8 | 7,111.5 | 8,075.5 | 19,328.9 | 23,791.9 | 24,652.5 | 23,822.0 | 32,935.1 | 24,084.6 | 13,724.0 | 14,763.4 | 19,887.6 | 18,080.7 | 24,513.7 | 15,900.1 | 15,333.7 | 21,594.9 | 17,394.4 | 28,600.7 | 38,425.5 | 19,327.7 | 10,494.5 | 1,977.3 | 862.8 | 981.0 | 2,352.3 | 4,956.1 | 3,133.8 | 6,743.5 | 4,423.2 | 5,523.0 | 7,506.0 | (589.8) | ||
| Total Assets | 126,195.0 | 124,480.3 | 112,044.1 | 100,045.8 | 98,163.7 | 107,604.6 | 103,989.0 | 100,515.8 | 104,186.0 | 117,383.2 | 102,466.3 | 87,378.9 | 89,327.4 | 96,263.9 | 96,877.2 | 93,903.5 | 87,194.3 | 82,883.6 | 69,010.9 | 65,519.7 | 61,118.9 | 54,641.9 | 34,393.1 | 23,150.7 | 15,337.2 | 14,582.0 | 16,844.5 | 18,202.9 | 21,044.6 | 18,842.6 | 17,019.3 | 10,276.1 | 9,427.7 | 10,468.0 | 0 | ||
| Total Debt | 26,567.5 | 26,246.7 | 27,640.5 | 30,964.4 | 30,354.0 | 33,823.3 | 33,879.6 | 33,123.9 | 32,743.7 | 50,379.3 | 32,237.1 | 28,391.5 | 28,396.4 | 23,706.0 | 27,001.7 | 28,437.0 | 22,090.3 | 20,098.9 | 19,202.5 | 17,245.0 | 15,355.1 | 9,519.6 | 9,832.9 | 13,221.5 | 13,563.8 | 10,699.1 | 11,059.4 | 10,740.6 | 11,620.3 | 3,236.9 | 1,678.7 | 1,496.9 | 900.4 | 726.2 | 0 | ||
| Stockholders' Equity | 4,340.1 | 4,162.1 | 3,669.7 | (1,205.7) | (365.9) | 5,967.0 | 11,346.8 | 16,074.7 | 20,591.2 | 25,546.2 | 15,710.8 | 14,451.7 | 19,619.4 | 23,868.2 | 29,133.6 | 32,190.6 | 33,940.2 | 34,709.9 | 24,419.3 | 26,349.2 | 26,821.5 | 27,168.8 | 8,022.3 | (5,794.9) | (8,053.1) | (6,299.7) | (3,556.6) | (960.5) | 2,310.7 | 6,837.0 | 9,159.6 | 4,906.4 | 6,475.1 | (11,603.1) | 945.2 | ||
| Cash Flow | |||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (10,926.4) | 0 | 2,178.6 | 0 | (10,027.8) | 0 | 10,215.2 | (11,596.8) | (2,517.5) | (1,348.5) | 1,113.1 | 853.3 | 2,147.6 | 326.4 | 849.9 | (1,373.0) | (468.2) | (1,614.2) | (2,624.2) | (4,015.1) | (2,579.7) | (1,697.3) | (2,075.5) | (1,559.3) | (1,196.0) | (1,246.1) | (1,082.9) | (1,049.8) | |||||||||
| Capital Expenditure | (2,965.4) | 0 | (4,786.0) | 0 | (4,356.3) | 0 | (9,302.1) | (5,038.6) | (3,509.7) | (3,463.2) | (3,261.0) | (817.8) | (175.3) | (379.8) | (216.8) | (355.8) | (220.9) | (270.1) | (415.5) | (800.2) | (806.5) | (758.2) | (628.7) | (450.6) | (457.0) | (187.3) | (191.0) | (278.6) | |||||||||
| Free Cash Flow | (13,891.9) | 0 | (2,607.4) | 0 | (14,384.1) | 0 | 913.1 | (16,635.4) | (6,027.2) | (4,811.7) | (2,147.9) | 35.5 | 1,972.3 | (53.4) | 633.1 | (1,728.7) | (689.1) | (1,884.3) | (3,039.8) | (4,815.3) | (3,386.2) | (2,455.5) | (2,704.2) | (2,009.8) | (1,652.9) | (1,433.4) | (1,273.9) | (1,328.4) | |||||||||