ORANY - Orange S.A.
Price:
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| Metric | 2026 Q2 | 2025 Q4 | 2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||
| Revenue | 21,364.1 | 20,390.9 | 18,508.7 | 21,347.6 | 19,980.7 | 19,978.1 | 19,173.5 | 20,878.5 | 22,232.7 | 22,166.0 | 21,192.4 | 20,714.9 | 20,325.1 | 21,171.4 | 20,449.5 | 21,300.1 | 21,102.7 | 20,869.6 | 19,085.5 |
| Cost of Revenue | 16,932.8 | 16,326.3 | 16,392.4 | 16,941.4 | 16,096.2 | 16,138.0 | 15,875.2 | 17,046.3 | 18,017.3 | 19,551.8 | 17,699.8 | 16,964.3 | 16,779.6 | 17,244.0 | 17,005.3 | 18,159.4 | 17,371.0 | 17,373.1 | 15,686.1 |
| Gross Profit | 4,431.3 | 4,064.7 | 2,116.3 | 4,406.3 | 3,884.6 | 3,840.1 | 3,298.3 | 3,832.2 | 4,215.4 | 2,614.3 | 3,492.6 | 3,750.7 | 3,545.6 | 3,927.4 | 3,444.2 | 3,140.7 | 3,731.7 | 3,496.5 | 3,399.4 |
| Operating Expenses | |||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 316.2 | (1,978) | 453.1 | 639.8 | 500.6 | 561.2 | 449.8 | 469.8 | 691.1 | 198.6 | 185.9 | 328.5 | 438.4 | 388.9 | 199.8 | 322.7 | 192.7 | 495.3 | 219.5 |
| Other Expenses | 1,975.5 | 3,326.9 | 1,149.5 | 648.1 | 1,188.4 | 514.0 | 1,161.2 | 635.6 | 1,289.3 | 746.2 | 1,238.0 | 666.7 | 940.5 | 235.5 | 860.8 | 154.3 | 965.5 | 275.3 | 827.5 |
| Operating Expenses | 2,291.6 | 1,348.9 | 1,602.6 | 1,287.9 | 1,689.0 | 1,075.3 | 1,611.0 | 1,105.4 | 1,980.3 | 944.8 | 1,423.9 | 995.2 | 1,378.9 | 624.4 | 1,060.6 | 477.1 | 1,158.1 | 770.6 | 1,047.0 |
| Operating Income | |||||||||||||||||||
| Operating Income | 2,139.7 | 2,715.7 | 513.7 | 3,118.4 | 2,195.6 | 2,764.9 | 1,687.3 | 2,726.8 | 2,235.1 | 1,669.5 | 2,068.8 | 2,755.4 | 2,166.7 | 3,303.0 | 2,383.6 | 2,663.6 | 2,573.5 | 2,725.9 | 2,352.4 |
| Interest Expense | 896.5 | 677.9 | 609.7 | 704.6 | 642.6 | 681.1 | 653.9 | 553.6 | 397.7 | 472.9 | 543.3 | 572.3 | 611.6 | 581.4 | 631.2 | 604.1 | 772.8 | 659.1 | 587.2 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.0 | 1.0 | 4.0 | 7.1 | 2.1 | 4.0 | 6.7 |
| Profitability | |||||||||||||||||||
| EBITDA | 6,684.2 | 7,219.2 | 4,528.1 | 7,701.3 | 6,278.5 | 6,612.9 | 5,909.0 | 6,290.7 | 7,120.7 | 8,967.7 | 2,568.7 | 7,370.3 | 6,215.3 | 7,678.0 | 6,362.6 | 6,265.3 | 5,874.0 | 5,979.2 | 5,536.2 |
| EBIT | 2,139.7 | 2,715.7 | 787.8 | 3,495.7 | 2,382.9 | 2,746.2 | 2,131.2 | 2,284.3 | 2,533.6 | 4,488.5 | (1,679.8) | 3,169.7 | 2,092.3 | 3,523.8 | 2,275.3 | 2,644.5 | 2,273.6 | 2,467.7 | 2,352.4 |
| Income Before Tax | 4,089.7 | 2,048.7 | 96.0 | 2,661.5 | 1,514.7 | 2,044.4 | 1,469.3 | 1,727.8 | 2,136.9 | 4,020.7 | (2,222.1) | 2,601.3 | 1,474.8 | 2,954.1 | 1,640.1 | 2,046.4 | 1,497.7 | 1,811.6 | 1,197.1 |
| Income Tax Expense | 464.0 | 813.9 | 233.1 | 768.4 | 624.4 | 439.3 | 424.1 | 645.0 | 605.5 | 557.9 | 423.5 | (1,290.0) | 480.5 | 912.7 | 509.9 | 756.4 | 582.2 | 518.4 | 509.3 |
| Net Income | 3,625.6 | 929.1 | (371.1) | 1,594.2 | 830.9 | 1,536.2 | 868.9 | 685.5 | 1,271.5 | 3,072.8 | (2,812.2) | 3,752.6 | 908.2 | 1,922.2 | 1,032.8 | 1,175.0 | 821.7 | 1,247.9 | 571.0 |
| Per Share Data | |||||||||||||||||||
| EPS (Basic) | 1.23 | 0.35 | -0.14 | 0.60 | 0.32 | 0.58 | 0.33 | 0.26 | 0.48 | 1.16 | -1.05 | 1.41 | 0.34 | 0.72 | 0.39 | 0.45 | 0.31 | 0.47 | 0.21 |
| EPS (Diluted) | 1.23 | 0.35 | -0.14 | 0.60 | 0.28 | 0.58 | 0.29 | 0.25 | 0.48 | 1.16 | -1.05 | 1.37 | 0.34 | 0.72 | 0.33 | 0.45 | 0.31 | 0.47 | 0.21 |
| Shares Outstanding | 2,949.6 | 3,654.5 | 2,658.6 | 2,658.2 | 2,658.2 | 2,657.6 | 2,659.2 | 2,658.1 | 2,658.8 | 2,658.0 | 2,659.1 | 2,658.8 | 2,654.5 | 2,652.5 | 2,652.7 | 2,655.2 | 2,658.9 | 2,659.6 | 2,658.7 |
| Metric | 2026 Q2 | 2025 Q4 | 2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||
| Cash & Cash Equivalents | 9,305 | 12,161.8 | 7,540 | 8,765.8 | 8,732.6 | 5,639.3 | 6,024.0 | 5,954.5 | 8,252.2 | 8,646.6 | 6,787.2 | 8,134.8 | 6,350.6 | 6,407.5 | 5,973.1 | 5,638.7 | 5,435.7 | 5,960.6 | 6,809.0 |
| Short-Term Investments | 2,124 | 3,043.7 | 3,044 | 3,022.9 | 3,650.4 | 2,688.2 | 3,307.1 | 4,462.9 | 2,955.6 | 2,272.7 | 2,318.7 | 3,202.0 | 11.0 | 84.0 | 125.3 | 75.1 | 283.6 | 2,755.6 | 26.0 |
| Net Receivables | 7,947 | 8,002.6 | 9,419.0 | 8,589.8 | 8,826.9 | 8,983.0 | 8,991.9 | 8,959.6 | 8,498.0 | 8,645.6 | 9,982.5 | 7,893.1 | 10,103.6 | 7,651.3 | 10,819.7 | 10,629.8 | 10,748.8 | 7,751.9 | 7,562.3 |
| Inventory | 956 | 742.7 | 810 | 791.0 | 904 | 1,156.4 | 1,090.4 | 1,039.4 | 993.2 | 954.8 | 799.6 | 813.0 | 864.2 | 895.7 | 953.1 | 965.8 | 870.8 | 848.4 | 772.2 |
| Other Current Assets | 5,760 | 3,871.4 | 2,164.0 | 3,670.9 | 5,117.8 | 5,665.4 | 5,560.8 | 5,041.1 | 4,506.3 | 4,300.7 | 1,777.0 | 3,933.1 | 5,912.5 | 8,943.4 | 4,408.7 | 4,028.3 | 3,299.0 | 4,517.2 | 2,977.9 |
| Total Current Assets | 27,875 | 28,503.9 | 23,854 | 25,347.6 | 27,988.8 | 25,003.5 | 26,071.5 | 26,301.6 | 26,263.3 | 25,673.9 | 22,592.5 | 24,825.0 | 24,127.0 | 24,703.7 | 23,058.6 | 21,909.2 | 21,339.7 | 22,300.6 | 18,933.7 |
| Non-Current Assets | |||||||||||||||||||
| Property, Plant & Equipment | 45,256 | 39,117.3 | 37,554 | 37,516.3 | 36,859 | 41,524.9 | 40,689.2 | 39,250.0 | 38,816.9 | 38,299.2 | 37,288.4 | 36,039.0 | 34,522.0 | 34,292.8 | 33,866.2 | 27,716.0 | 26,965.5 | 27,356.4 | 26,122.8 |
| Goodwill | 28,954 | 20,749.2 | 24,716.6 | 21,099.6 | 22,593.6 | 23,865.2 | 23,970.8 | 22,922.6 | 24,191.0 | 24,263.7 | 23,900.8 | 27,561.6 | 27,530.8 | 27,330.6 | 27,311.9 | 27,196.5 | 26,998.7 | 27,608.8 | 27,131.1 |
| Intangible Assets | 19,453 | 12,504.7 | 14,612.1 | 12,455.8 | 13,669.1 | 15,155.3 | 15,112.9 | 14,822.9 | 14,631.9 | 14,984.3 | 14,614.9 | 15,116.1 | 14,403.6 | 14,569.9 | 14,549.9 | 14,084.7 | 14,119.2 | 14,710.8 | 14,485.4 |
| Long-Term Investments | 4,346.2 | 5,768.5 | 6,053.1 | 6,757.9 | 7,362.9 | 4,127.6 | 4,499.5 | 4,820.0 | 5,063.8 | 4,221.5 | 2,744.5 | 3,190.0 | 3,630.3 | 3,096.5 | 3,809.4 | 4,269.5 | 4,271.4 | 4,104.7 | 4,970.5 |
| Other Non-Current Assets | (205.2) | 173.9 | (5,981.7) | 173.0 | 2,863.0 | 192.7 | 183.1 | 212.2 | 266.8 | 254.8 | 930.5 | 136.8 | 134.7 | 667.3 | 133.3 | 129.1 | 114.6 | 112.9 | 108.0 |
| Total Non-Current Assets | 98,521 | 82,252.0 | 77,766 | 81,912.6 | 83,926.6 | 89,156.0 | 84,964.6 | 85,941.3 | 83,488.9 | 85,978.2 | 80,217.6 | 85,953.7 | 81,078.6 | 84,160.9 | 81,110.8 | 76,402.3 | 74,108.4 | 77,460.7 | 74,884.5 |
| Total Assets | 126,396 | 110,755.8 | 101,621 | 107,260.1 | 111,915.4 | 114,159.5 | 111,036.1 | 112,242.8 | 109,752.2 | 111,652.1 | 102,810.1 | 110,778.7 | 105,205.6 | 108,320.9 | 104,169.4 | 98,311.5 | 95,448.1 | 99,761.4 | 93,818.2 |
| Current Liabilities | |||||||||||||||||||
| Account Payables | 9,055 | 6,372.3 | 7,991.6 | 6,447.9 | 6,503 | 7,068.7 | 7,343.4 | 7,008.8 | 6,889.3 | 6,758.0 | 6,476.4 | 6,466.9 | 6,383.5 | 6,606.2 | 6,500.3 | 6,741.6 | 6,272.3 | 6,696.2 | 6,253.9 |
| Short-Term Debt | 6,948.1 | 5,968.5 | 6,832.6 | 8,317.1 | 8,956.0 | 10,030.9 | 10,604.4 | 5,539 | 7,819.5 | 1,009 | 8,082.5 | 9,781.8 | 8,937.1 | 9,363.6 | 11,487.2 | 12,115.0 | 10,533.6 | 11,255.5 | 8,629.6 |
| Deferred Revenue | 0 | 2,588.9 | 3,001.5 | 2,536.0 | 2,600 | 2,862.8 | 2,845.9 | 2,705.5 | 2,725.7 | 2,700.0 | 2,431.7 | 2,146.3 | 2,071.6 | 2,119.7 | 2,067.5 | 2,061.7 | 100.5 | 2,151.4 | 2,118.6 |
| Other Current Liabilities | 9,421.9 | 8,083.6 | 10,007.3 | 6,201.6 | 6,403.2 | 6,106.6 | 7,344.4 | 9,395.1 | 7,261.0 | 12,933.4 | 6,770.3 | 7,002.3 | 6,568.1 | 6,316.6 | 6,183.6 | 6,253.2 | 8,414.0 | 6,584.4 | 5,996.8 |
| Total Current Liabilities | 32,162 | 25,927.0 | 26,769 | 27,906.5 | 30,145.1 | 30,641.8 | 30,934.1 | 28,982.3 | 27,370.3 | 27,356.9 | 26,376.4 | 28,258.7 | 26,793.4 | 27,381.0 | 29,198.0 | 30,321.1 | 28,409.4 | 29,810.4 | 25,674.7 |
| Non-Current Liabilities | |||||||||||||||||||
| Long-Term Debt | 47,300.5 | 37,940.8 | 33,363.5 | 33,942.4 | 37,289.4 | 35,692.9 | 37,015.0 | 36,657.6 | 38,656.0 | 37,529.9 | 36,658.7 | 35,847.3 | 38,465.7 | 38,509.4 | 36,006.9 | 32,579.0 | 33,852.2 | 32,928.2 | 34,687.4 |
| Deferred Tax Liabilities | 1,483 | 4,409.1 | 999 | 4,419.9 | 1,042.8 | 4,837.3 | 1,157.4 | 4,610.7 | 1,182.0 | 4,449.2 | 1,167.4 | 4,090.9 | 777.4 | 3,918.1 | 637.4 | 2,270.9 | 645.5 | 2,612.0 | 631.2 |
| Other Non-Current Liabilities | 8,070.7 | 7,749.7 | 6,357.7 | 4,787.9 | 5,348.0 | 5,598.2 | 5,563.8 | 5,389.2 | 5,138.7 | 5,647.7 | 5,127.2 | 5,356.3 | 5,094.2 | 5,059.0 | 5,943.0 | 5,671.7 | 5,458.9 | 5,983.2 | 6,018.8 |
| Total Non-Current Liabilities | 59,089 | 56,186.1 | 42,230 | 49,142.1 | 50,112.9 | 53,254.3 | 50,835.5 | 53,501.7 | 52,096.9 | 54,342.6 | 49,574.6 | 51,162.1 | 49,616.1 | 52,652.2 | 47,937.1 | 40,521.6 | 39,956.6 | 41,523.5 | 41,337.4 |
| Total Liabilities | 91,251 | 82,113.0 | 68,999 | 77,048.6 | 80,258.0 | 83,896.1 | 81,769.6 | 82,484.0 | 79,467.2 | 81,699.5 | 75,951.0 | 79,420.9 | 76,409.5 | 80,033.2 | 77,135.1 | 70,842.7 | 68,365.9 | 71,333.9 | 67,012.1 |
| Stockholders' Equity | |||||||||||||||||||
| Common Stock | 10,640 | 10,635.5 | 10,640 | 10,639.8 | 10,640 | 10,680.4 | 10,643.5 | 10,552.4 | 10,631.2 | 10,671.5 | 10,634.1 | 10,626.7 | 10,617.6 | 10,519.4 | 10,663.4 | 10,648.8 | 10,698.5 | 10,915.9 | 10,643.2 |
| Retained Earnings | 0 | 0 | (2,581) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | (667.7) | (2,259.0) | (3,027.4) | (676.0) | (1,044.6) | (626.4) | (1,261.4) | (659.5) | (240.8) | (656.9) | (3,092.3) | 1,253.4 | (1,192.5) | (1,557.1) | (2,997.6) | (2,635.2) | (2,992.4) | (2,387.3) | (3,106.9) |
| Total Stockholders' Equity | 31,824 | 25,228.3 | 29,418 | 26,822.5 | 31,402 | 26,977.0 | 26,246.5 | 26,613.0 | 27,233.5 | 26,923.6 | 24,391.5 | 28,718.2 | 26,247.5 | 25,630.1 | 24,561.8 | 24,886.6 | 24,657.9 | 25,824.7 | 24,400.3 |
| Total Liabilities & Equity | 126,396 | 110,755.8 | 101,621 | 107,260.1 | 111,914.3 | 114,159.5 | 111,036.1 | 112,242.8 | 109,752.2 | 111,652.1 | 102,810.1 | 110,778.7 | 105,204.6 | 108,320.9 | 104,169.4 | 98,311.5 | 95,448.1 | 99,761.4 | 93,818.2 |
| Debt Metrics | |||||||||||||||||||
| Total Debt | 8,859 | 49,995.7 | 7,508 | 47,966.2 | 53,333.5 | 52,849.7 | 54,718.8 | 52,670.6 | 53,595.6 | 52,220.4 | 51,362.6 | 51,496.7 | 52,681.6 | 53,038.8 | 52,843.9 | 44,694.1 | 44,385.8 | 44,183.7 | 43,317.0 |
| Net Debt | (446) | 37,833.9 | (32) | 39,200.3 | 44,600.9 | 47,210.4 | 48,694.8 | 46,716.0 | 45,343.5 | 43,573.8 | 44,575.3 | 43,361.9 | 46,331.1 | 46,631.3 | 46,870.8 | 39,055.4 | 38,950.1 | 38,223.0 | 36,508.0 |
| Metric | 2026 Q2 | 2025 Q4 | 2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 3,269.7 | 930.1 | (411.1) | 1,596.3 | 620.4 | 1,369.2 | 836.2 | 685.5 | 1,271.5 | 3,072.8 | (2,812.2) | 3,752.6 | 908.2 | 1,922.2 | 1,032.8 | 1,175.0 | 821.7 | 1,218.8 | 571.0 |
| Depreciation & Amortization | 4,475.4 | 4,503.4 | 3,740.3 | 4,205.5 | 3,895.6 | 3,866.7 | 3,777.8 | 4,006.4 | 4,587.1 | 4,479.2 | 4,248.5 | 4,200.6 | 4,123.0 | 4,154.1 | 4,087.3 | 3,620.8 | 3,600.4 | 3,511.6 | 3,183.8 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 642.5 | (28.5) | (495.0) | (319.4) | (1,014.2) | (145.3) | 138.7 | (740.7) | (5.2) | (476.6) | 281.3 | 293.2 | (991.4) | 12.5 | (924.4) | 278.7 | (508.2) | 281.6 | 135.9 |
| Other Non-Cash Items | (1,875.8) | 1,377.0 | 1,225.0 | (21.2) | 1,279.1 | 1,231.0 | 922.4 | 840.7 | 4.2 | (1,237.2) | 3,486.2 | (268.5) | 176.2 | (636.6) | (69.6) | (118.7) | 446.8 | 556.2 | 687.9 |
| Operating Cash Flow | 6,399.7 | 6,322.0 | 4,391.1 | 5,735.1 | 4,749.7 | 6,215.4 | 5,683.1 | 4,857.9 | 5,883.6 | 5,804.5 | 5,443.6 | 8,343.3 | 4,233.5 | 5,810.0 | 4,114.2 | 5,165.0 | 4,350.3 | 5,824.1 | 4,514.9 |
| Investing Activities | |||||||||||||||||||
| Capital Expenditure | (3,599.1) | (3,978.1) | (3,299.4) | (3,662.9) | (3,233.9) | (4,071.7) | (3,656.0) | (4,426.4) | (3,947.1) | (4,506.5) | (4,251.3) | (5,181.1) | (3,322.4) | (4,101.6) | (4,125.1) | (4,107.7) | (3,541.1) | (4,438.1) | (3,207.5) |
| Acquisitions | (3,870.4) | 262.8 | 187.4 | 128.4 | 4,545.2 | 96.2 | (1,152.3) | 145.0 | 120.1 | 1,130.5 | (198.0) | 122.7 | 210.4 | 589.9 | 71.6 | (14.4) | 46.9 | 61.4 | 121.6 |
| Purchases of Investments | (42.8) | (21.5) | (24.2) | (1,112.6) | (230.6) | (18.7) | (64.4) | (1,538.3) | (645.2) | (34.1) | (44.7) | 78.0 | (162.5) | (1,971.1) | (52.7) | 534.9 | (635.3) | (928.3) | (143.5) |
| Sales/Maturities of Investments | 1,340.1 | (472.8) | 715.1 | 0 | 0 | 609.6 | 1,203.8 | 2.7 | 2.1 | (54.2) | 1,060.3 | 1,136.0 | 426.7 | (10.9) | 10.9 | (482.4) | 529.1 | 0 | 0 |
| Other Investing Activities | (341.7) | 258.2 | (27.0) | 2,315.0 | (300.1) | 412.5 | (280.4) | 565.3 | (246.4) | 1,165.8 | (210.2) | 1,493.3 | (425.7) | 513.0 | 0 | (494.6) | (327.0) | 366.6 | 143.5 |
| Investing Cash Flow | (6,513.9) | (3,951.3) | (2,448.2) | (2,332.0) | 780.5 | (2,972.1) | (3,949.2) | (5,251.7) | (4,716.5) | (2,298.5) | (3,644.0) | (2,351.2) | (3,273.5) | (4,980.7) | (4,095.3) | (4,564.1) | (3,927.5) | (4,938.4) | (3,085.9) |
| Financing Activities | |||||||||||||||||||
| Net Debt Issuance | (1,039.2) | 4,200.9 | (157.6) | (823.5) | (1,181.4) | (1,643.0) | 394.3 | 458.0 | (366.4) | (50.8) | (1,070.4) | (1,464.2) | 47.0 | 331.5 | 2,359.7 | 515.6 | 560.3 | (172.7) | 869.3 |
| Stock Repurchased | (44.9) | (0.7) | (10.3) | 1.0 | (9.1) | (14.7) | 0 | 0 | 0 | (200.5) | (3.0) | 0 | 0 | (32.2) | (1.0) | (26.7) | (73.9) | 12.6 | (17.1) |
| Dividends Paid | (1,220.8) | (867.5) | (1,115.0) | (836.0) | (1,125.0) | (785.4) | (1,054.2) | (673.3) | (1,109.7) | (763.6) | (1,350.7) | (1,058.4) | (520.6) | (759.2) | (1,054.6) | (749.4) | (1,108.1) | (752.4) | (1,010.9) |
| Other Financing Activities | (468.1) | (1,194.3) | (1,735.0) | (1,176.2) | (728.2) | (1,189.4) | (1,096.8) | (1,391.5) | (122.1) | (593.6) | (771.9) | (1,728.2) | (582.3) | 133.0 | (1,001.0) | (86.8) | (229.1) | (938.8) | (800.0) |
| Financing Cash Flow | (2,773.0) | 2,138.5 | (3,017.8) | (2,834.6) | (3,043.6) | (3,634.4) | (1,754.7) | (1,614.0) | (1,577.4) | (1,608.5) | (3,196.1) | (4,244.0) | (1,055.9) | (326.9) | 303.2 | (352.7) | (842.6) | (1,851.3) | (958.6) |
| Cash Position | |||||||||||||||||||
| Net Change in Cash | (3,192.2) | 4,628.9 | (193.2) | 332.8 | 2,354.4 | (330.8) | 148.7 | (2,069.1) | (1,117.7) | 1,543.7 | (1,611.7) | 2,300.3 | (113.0) | 429.5 | 305.1 | 112.7 | (572.6) | 5,960.6 | 6,809.0 |
| Cash at Beginning | 12,493.3 | 7,532.9 | 7,748.3 | 8,433.1 | 5,782.7 | 5,970.2 | 5,875.2 | 8,023.7 | 9,369.8 | 7,102.8 | 8,398.9 | 5,834.5 | 6,463.6 | 5,978.0 | 5,667.9 | 5,526.0 | 6,008.3 | 0 | 0 |
| Cash at End | 9,301.2 | 12,161.8 | 7,555.1 | 8,765.8 | 8,137.1 | 5,639.3 | 6,024.0 | 5,954.5 | 8,252.2 | 8,646.6 | 6,787.2 | 8,134.8 | 6,350.6 | 6,407.5 | 5,973.1 | 5,638.7 | 5,435.7 | 5,960.6 | 6,809.0 |
| Free Cash Flow | 2,800.5 | 2,343.9 | 1,091.7 | 2,072.2 | 1,515.8 | 2,143.7 | 2,027.1 | 431.5 | 1,936.5 | 1,297.9 | 1,192.3 | 3,162.2 | 911.1 | 1,708.4 | (10.9) | 1,057.3 | 809.2 | 1,386.0 | 1,307.3 |
| Key Metrics | 2026 Q2 | 2025 Q4 | 2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||
| Revenue | 21,364.1 | 20,390.9 | 18,508.7 | 21,347.6 | 19,980.7 | 19,978.1 | 19,173.5 | 20,878.5 | 22,232.7 | 22,166.0 | 21,192.4 | 20,714.9 | 20,325.1 | 21,171.4 | 20,449.5 | 21,300.1 | 21,102.7 | 20,869.6 | 19,085.5 |
| Gross Profit | 4,431.3 | 4,064.7 | 2,116.3 | 4,406.3 | 3,884.6 | 3,840.1 | 3,298.3 | 3,832.2 | 4,215.4 | 2,614.3 | 3,492.6 | 3,750.7 | 3,545.6 | 3,927.4 | 3,444.2 | 3,140.7 | 3,731.7 | 3,496.5 | 3,399.4 |
| Operating Income | 2,139.7 | 2,715.7 | 513.7 | 3,118.4 | 2,195.6 | 2,764.9 | 1,687.3 | 2,726.8 | 2,235.1 | 1,669.5 | 2,068.8 | 2,755.4 | 2,166.7 | 3,303.0 | 2,383.6 | 2,663.6 | 2,573.5 | 2,725.9 | 2,352.4 |
| Net Income | 3,625.6 | 929.1 | (371.1) | 1,594.2 | 830.9 | 1,536.2 | 868.9 | 685.5 | 1,271.5 | 3,072.8 | (2,812.2) | 3,752.6 | 908.2 | 1,922.2 | 1,032.8 | 1,175.0 | 821.7 | 1,247.9 | 571.0 |
| EPS (Diluted) | 1.23 | 0.35 | -0.14 | 0.60 | 0.28 | 0.58 | 0.29 | 0.25 | 0.48 | 1.16 | -1.05 | 1.37 | 0.34 | 0.72 | 0.33 | 0.45 | 0.31 | 0.47 | 0.21 |
| Balance Sheet | |||||||||||||||||||
| Cash & Equivalents | 9,305 | 12,161.8 | 7,540 | 8,765.8 | 8,732.6 | 5,639.3 | 6,024.0 | 5,954.5 | 8,252.2 | 8,646.6 | 6,787.2 | 8,134.8 | 6,350.6 | 6,407.5 | 5,973.1 | 5,638.7 | 5,435.7 | 5,960.6 | 6,809.0 |
| Total Assets | 126,396 | 110,755.8 | 101,621 | 107,260.1 | 111,915.4 | 114,159.5 | 111,036.1 | 112,242.8 | 109,752.2 | 111,652.1 | 102,810.1 | 110,778.7 | 105,205.6 | 108,320.9 | 104,169.4 | 98,311.5 | 95,448.1 | 99,761.4 | 93,818.2 |
| Total Debt | 8,859 | 49,995.7 | 7,508 | 47,966.2 | 53,333.5 | 52,849.7 | 54,718.8 | 52,670.6 | 53,595.6 | 52,220.4 | 51,362.6 | 51,496.7 | 52,681.6 | 53,038.8 | 52,843.9 | 44,694.1 | 44,385.8 | 44,183.7 | 43,317.0 |
| Stockholders' Equity | 31,824 | 25,228.3 | 29,418 | 26,822.5 | 31,402 | 26,977.0 | 26,246.5 | 26,613.0 | 27,233.5 | 26,923.6 | 24,391.5 | 28,718.2 | 26,247.5 | 25,630.1 | 24,561.8 | 24,886.6 | 24,657.9 | 25,824.7 | 24,400.3 |
| Cash Flow | |||||||||||||||||||
| Operating Cash Flow | 6,399.7 | 6,322.0 | 4,391.1 | 5,735.1 | 4,749.7 | 6,215.4 | 5,683.1 | 4,857.9 | 5,883.6 | 5,804.5 | 5,443.6 | 8,343.3 | 4,233.5 | 5,810.0 | 4,114.2 | 5,165.0 | 4,350.3 | 5,824.1 | 4,514.9 |
| Capital Expenditure | (3,599.1) | (3,978.1) | (3,299.4) | (3,662.9) | (3,233.9) | (4,071.7) | (3,656.0) | (4,426.4) | (3,947.1) | (4,506.5) | (4,251.3) | (5,181.1) | (3,322.4) | (4,101.6) | (4,125.1) | (4,107.7) | (3,541.1) | (4,438.1) | (3,207.5) |
| Free Cash Flow | 2,800.5 | 2,343.9 | 1,091.7 | 2,072.2 | 1,515.8 | 2,143.7 | 2,027.1 | 431.5 | 1,936.5 | 1,297.9 | 1,192.3 | 3,162.2 | 911.1 | 1,708.4 | (10.9) | 1,057.3 | 809.2 | 1,386.0 | 1,307.3 |