PAM - Pampa Energía S.A.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$97.00
DETAILS
HIGH:
$97.00
LOW:
$97.00
MEDIAN:
$97.00
CONSENSUS:
$97.00
UPSIDE:
20.23%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 573 | 507 | 591 | 486 | 414 | 535.4 | 527.3 | 500 | 401 | 738.9 | 475 | 429.8 | 401.5 | 876.2 | 469.9 | 462 | 413.0 | 497.8 | 430.7 | 346 | 321 | (580) | 282.4 | 200.4 | 290 | (108,858) | 774.5 | 851.3 | 678.6 | 641.3 | 757.3 | 931.1 | 1,378.2 | 2,460.1 | 775.8 | 701.5 | 723.9 | 430.7 | 648.9 | 278.3 | 289.1 | 138.3 | 201.7 | 192.2 | 189.3 | 194.3 | 191.2 | 183.2 | 178.8 | 211.1 | 246.5 |
| Cost of Revenue | 380 | 380 | 375 | 340 | 285 | 417.7 | 355.5 | 307 | 258 | 506.0 | 295 | 262.5 | 242.3 | 554.6 | 292.8 | 294 | 239.0 | 347.8 | 276.6 | 201 | 185 | (545) | 158.3 | 129.8 | 182 | 77,049 | 539.3 | 602.1 | 489.3 | 490.5 | 473.1 | 649.3 | 870.6 | 1,862.4 | 516.7 | 500.1 | 481.8 | 292.6 | 536.2 | 270.0 | 224.0 | 146.2 | 198.1 | 192.7 | 174.1 | 193.5 | 185.6 | 183.9 | 164.8 | 220.3 | 250.7 |
| Gross Profit | 193 | 127 | 216 | 146 | 129 | 117.7 | 171.8 | 193 | 143 | 232.8 | 180 | 167.3 | 159.2 | 321.6 | 177.2 | 168 | 174.0 | 149.9 | 154.2 | 145 | 136 | (35) | 124.1 | 70.5 | 108 | (185,907) | 235.2 | 249.1 | 189.3 | 150.9 | 284.3 | 281.8 | 507.6 | 597.7 | 259.1 | 201.4 | 242.1 | 138.1 | 112.6 | 8.3 | 65.0 | (7.9) | 3.6 | (0.5) | 15.2 | 0.8 | 5.5 | (0.7) | 14.0 | (9.2) | (4.2) |
| Operating Expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 61 | 76 | 73 | 63 | 52 | 118.0 | 75.3 | 62 | 57 | 102.3 | 61 | 63.1 | 56.0 | 104.8 | 48.0 | 43 | 49.8 | 53.8 | 29.7 | 26 | 30 | (116) | 26.6 | 28.9 | 35 | 10,463 | 74.2 | 77.2 | 70.9 | 146.2 | 88.4 | 109.8 | 126.9 | 335.9 | 100.3 | 104.5 | 102.0 | 81.6 | 152.0 | 66.4 | 51.4 | 61.7 | 56.3 | 55.3 | 44.0 | 59.8 | 48.6 | 44.8 | 39.6 | 49.2 | 48.3 |
| Other Expenses | 25 | 28 | (10) | (30) | (44) | (69.9) | (57.4) | 12 | (33) | 34.6 | (29) | (33.6) | (22.0) | (5.8) | 0 | (11) | (0.0) | (45.1) | (83.3) | (35) | (3) | 54 | (19.9) | (12.8) | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 86 | 104 | 63 | 33 | 8 | 48.1 | 17.9 | 74 | 24 | 136.9 | 32 | 29.6 | 34.0 | 91.3 | 83.8 | 32 | 49.8 | 8.7 | (53.6) | (9) | 27 | (62) | 6.7 | 16.2 | 68 | 15,196 | 46.1 | 315.3 | 18.5 | 228.2 | 294.1 | 525.7 | 28.3 | 194.7 | 108.2 | 163.5 | 36.4 | 51.6 | 106.3 | 70.1 | 24.4 | 205.0 | 71.7 | 44.6 | 189.8 | 140.8 | 10.6 | 57.2 | 84.7 | 31.3 | 39.3 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 107 | 23 | 153 | 113 | 121 | 69.6 | 153.9 | 119 | 119 | 95.9 | 148 | 137.7 | 125.2 | 223.8 | 158.1 | 136 | 124.2 | 141.2 | 207.7 | 154 | 109 | 27 | 117.4 | 54.4 | 40 | (18,039) | 162.4 | 126.0 | 85.4 | 26.0 | 187.5 | 140.0 | 421.5 | 279.8 | 166.4 | 101.0 | 165.6 | 140.1 | (8.7) | (47.3) | 64.6 | 67.9 | 89.6 | 57.8 | 143.2 | 126.8 | (46.1) | 41.0 | (26.2) | 48.7 | (42.9) |
| Interest Expense | 37 | 43 | 52 | 43.3 | 39 | 42.0 | 34.9 | 41 | 52.7 | 69.4 | 84.7 | 98.9 | 61.8 | 58.9 | 58.8 | 30.9 | 35.3 | 29.3 | 32.9 | 39.2 | 44.2 | 49.1 | 43.3 | 39.3 | 42.1 | 85.8 | 58.2 | 80.5 | 94.4 | 58.0 | 93 | 62 | 86.7 | 57.3 | 75.5 | 69.3 | 81.2 | 67.1 | 105.4 | 51.7 | 43.9 | 23.0 | 42.8 | 17.1 | 36.9 | 26.4 | 2.6 | 37.3 | 30.9 | 22.1 | 55.3 |
| Interest Income | 8 | 17 | 7 | 2.8 | 36 | 27.7 | 2.2 | 0 | 1.6 | 1.5 | 2.1 | 0.4 | 0.4 | 1.1 | 1.1 | 1.7 | 2.3 | 2.3 | 2.9 | 1.8 | 1.9 | 2.0 | 3.2 | 2.3 | 2.3 | 13.9 | 0 | 25.0 | 34.4 | 0 | 59.5 | 56.0 | 0 | 187.3 | 57.0 | 47.7 | 20.5 | 52.2 | 91.2 | 41.4 | 37.1 | 34.2 | 35.5 | 7.8 | 36.9 | 3.6 | 26.5 | 19.2 | 25.2 | 24.4 | 48.3 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 309 | 304 | 314 | 297 | 273 | 306.4 | 209.4 | 225 | 239.7 | 498.7 | 329.4 | 179.9 | 163.1 | 432.2 | 311.7 | 105 | 155.3 | 166.0 | 211.0 | 208 | 87 | 6.5 | 146.8 | 85.3 | 39 | (27,119) | 229.2 | 196.0 | 141.6 | 902.3 | 233.7 | (168) | 691.9 | 32.1 | 220.1 | 151.4 | 277.6 | 163.8 | 98.3 | (25.4) | 83.0 | 123.8 | 100.2 | 75.9 | 158.4 | 181.6 | (31.0) | 87.1 | (13.4) | 16.5 | (26.1) |
| EBIT | 187 | 195 | 190 | 200 | 189 | 202.8 | 108.5 | 141 | 173 | 378.0 | 288 | 119.6 | 108.9 | 350.8 | 262.4 | 105 | 104.9 | 98.2 | 156.8 | 208 | 87 | (1) | 95.7 | 38.9 | 39 | 141 | 162.4 | 126.0 | 85.4 | 733.2 | 187.5 | 140.0 | 564.6 | 279.8 | 167.2 | 101.0 | 226.5 | 117.8 | 21.2 | (51.3) | 64.6 | 118.7 | 89.6 | 57.8 | 204.9 | 126.8 | 23.0 | 74.6 | (64.4) | 48.7 | (35.8) |
| Income Before Tax | 150 | 152 | 138 | 142 | 150 | 145.2 | 153.7 | 100 | 120 | 221.1 | 193 | 194.9 | 125.8 | 310.1 | 198.6 | 66 | 94.7 | 56.4 | 145.7 | 167 | 42 | 27 | 98.7 | 48.9 | (4) | (40,301) | 223.1 | 534.7 | 120.1 | 321.1 | (69.3) | (299.9) | 392.6 | 605.1 | 93.9 | (9.8) | 148.0 | 34.3 | (84.8) | (103.2) | 52.4 | 162.9 | 39.7 | 51.9 | 168.1 | 138.1 | (10.3) | 37.3 | (95.8) | (2.2) | (91.9) |
| Income Tax Expense | (66) | (10) | 115 | 103 | (4) | (5.3) | 9.8 | 1 | (148) | 259.5 | 40 | 30.1 | (3.1) | 94.5 | 35.3 | (1) | (3.3) | 1.2 | 17.0 | 56 | 8 | (14) | 17.5 | 26.1 | (8) | 2,958 | 69.2 | 6.3 | (32.9) | 39.8 | 7.2 | (98.8) | 115.1 | (64.3) | 5.8 | (19.3) | 18.0 | 42.6 | 11.5 | (29.6) | 6.4 | (15.4) | 21.0 | 29.5 | 36.2 | 8.1 | 11.7 | (2.6) | 5.9 | 16.8 | 27.2 |
| Net Income | 214 | 161 | 23 | 40 | 153 | 150.3 | 144.0 | 100 | 267 | (40.7) | 152 | 164.3 | 128.8 | 216.3 | 162.8 | 66 | 96.6 | 53.1 | 129.7 | 70 | 33 | (463) | 80.9 | 3.1 | 14 | (31,368) | 141.7 | 404.2 | 150.6 | 289.6 | (91.0) | (209.5) | 215.2 | 531.1 | 68.5 | 0.9 | 104.4 | 57.4 | (61.1) | (44.8) | 41.6 | 159.2 | 4.3 | 6.7 | 102.3 | 85.1 | 11.3 | 38.1 | (48.7) | (15.1) | (26.6) |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 4.00 | 3.00 | 0.56 | 0.94 | 2.82 | 2.06 | 2.72 | 1.87 | 4.93 | -3.58 | 2.97 | 3.33 | 2.53 | 2.50 | 3.20 | 1.25 | 1.75 | 0.81 | 2.38 | 1.26 | 0.61 | 0.40 | 1.36 | 0.05 | 0.19 | 0.29 | 2.32 | 5.67 | 2.18 | 2.33 | -3.27 | -2.86 | 1.84 | 1.04 | 0.89 | -0.01 | 1.57 | 0.86 | -0.91 | -0.66 | 0.61 | 2.48 | 0.07 | 0.11 | 1.64 | 1.10 | 0.22 | 0.73 | -0.93 | -0.29 | -0.50 |
| EPS (Diluted) | 4.00 | 3.00 | 0.56 | 0.94 | 2.82 | 2.06 | 2.72 | 1.87 | 4.93 | -3.58 | 2.97 | 3.33 | 2.53 | 2.50 | 3.20 | 1.25 | 1.75 | 0.81 | 2.38 | 1.26 | 0.61 | 0.40 | 1.36 | 0.05 | 0.19 | 0.29 | 2.32 | 5.67 | 2.18 | 2.33 | -3.27 | -2.86 | 1.84 | 1.04 | 0.89 | -0.01 | 1.57 | 0.86 | -0.91 | -0.66 | 0.61 | 2.47 | 0.07 | 0.11 | 1.64 | 1.53 | 0.22 | 0.73 | -0.93 | -0.29 | -0.50 |
| Shares Outstanding | 54.4 | 54.4 | 54.4 | 54.4 | 54.4 | 54.4 | 54.4 | 54.4 | 54.4 | 54.4 | 54.4 | 54.4 | 55.2 | 55.2 | 55.2 | 55.2 | 55.3 | 55.5 | 55.3 | 55.8 | 58.0 | 58.2 | 61.8 | 62.1 | 65.6 | 67.1 | 69.7 | 69.2 | 75 | 74.0 | 68.3 | 77.5 | 83.1 | 83.1 | 77.4 | 77.4 | 77.4 | 73.5 | 67.8 | 67.8 | 67.8 | 64.4 | 62.9 | 62.6 | 62.6 | 55.5 | 52.6 | 52.6 | 52.6 | 52.6 | 52.6 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 236 | 726.4 | 413.6 | 161 | 361 | 738 | 333.5 | 152.1 | 200.3 | 171 | 183.2 | 198 | 125.8 | 106 | 96.8 | 105 | 132 | 110 | 173 | 124.8 | 101 | 141.5 | 323.3 | 413.8 | 198.5 | 225.4 | 41.0 | 200.7 | 98.7 | 241.6 | 124.4 | 111.4 | 62.4 | 63.3 | 26.7 | 18.3 | 199.4 | 89.6 | 232.2 | 56.0 | 61.4 |
| Short-Term Investments | 441 | 367.3 | 472.4 | 718 | 754 | 930 | 858.3 | 763.4 | 643.5 | 660 | 780.6 | 674 | 642.4 | 586 | 588.1 | 461 | 475 | 463 | 334 | 337.7 | 320 | 350.2 | 182.9 | 107.6 | 298.8 | 419.1 | 53.8 | 249.4 | 42.0 | 35.3 | 9.6 | 17.8 | 20.6 | 2.0 | 12.4 | 3.3 | 4.9 | 1.5 | 1.9 | 0.1 | 267.9 |
| Net Receivables | 531 | 597.3 | 604.0 | 598 | 453 | 354 | 518.4 | 482.1 | 436.4 | 266 | 443.8 | 454 | 448.4 | 437 | 449.0 | 476 | 406 | 357 | 485 | 322.6 | 344 | 337.5 | 544.7 | 459.8 | 571.9 | 558.7 | 518.6 | 565.6 | 534.2 | 528.1 | 543.3 | 590.3 | 789.1 | 972.4 | 629.7 | 622.9 | 656.1 | 561.5 | 529.0 | 204.1 | 260.7 |
| Inventory | 226 | 231.2 | 257.2 | 244 | 240 | 217 | 231.6 | 226.6 | 212.6 | 201 | 211.2 | 186 | 204.9 | 165 | 168.4 | 172 | 180 | 147 | 144 | 155.6 | 136 | 116.2 | 135.1 | 131.4 | 138.8 | 153.4 | 150.3 | 165.6 | 139.8 | 137.3 | 110.2 | 147.0 | 166.5 | 229.2 | 240.2 | 235.7 | 232.5 | 211.9 | 221.0 | 17.2 | 15.6 |
| Other Current Assets | 0 | 52.1 | 206.8 | 38 | 0 | 1 | 13.9 | 0.1 | 0.3 | 0 | 0.8 | 183 | 0.9 | 0 | 1.2 | 13 | 1 | 0 | 0 | 135.8 | 1,537 | 0.0 | 0 | 0 | 0 | 3.6 | 101.5 | 171.0 | 188.3 | 173.8 | 211.6 | 247.2 | 1,042.1 | 1,532.6 | 298.1 | 297.3 | 285.2 | 324.9 | 604.9 | 317.1 | 311.0 |
| Total Current Assets | 1,861 | 1,992.6 | 1,962.1 | 1,759 | 1,895 | 2,379 | 2,065.2 | 1,695.4 | 1,567.2 | 1,336 | 1,627.4 | 1,695 | 1,442.8 | 1,343 | 1,314.8 | 1,227 | 1,194 | 1,125 | 1,136 | 1,091.2 | 2,438 | 949.1 | 1,194.5 | 1,124.6 | 1,225.4 | 1,362.2 | 1,414.3 | 1,362.7 | 1,421.3 | 1,523.4 | 1,569.5 | 1,919.3 | 2,879.8 | 3,964.1 | 1,900.8 | 1,737.1 | 1,937.0 | 1,461.1 | 1,816.8 | 790.9 | 919.0 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 3,414 | 3,346.5 | 3,112.6 | 2,931 | 2,695 | 2,618 | 2,601.0 | 2,664.1 | 2,615.9 | 2,565 | 2,426.0 | 2,287 | 2,295.7 | 2,173 | 1,924.6 | 1,717 | 1,694 | 1,671 | 1,631 | 1,597.1 | 1,608 | 1,621.4 | 3,386.0 | 3,408.0 | 3,466.1 | 3,523.9 | 3,402.1 | 3,624.0 | 3,254.4 | 3,300.7 | 1,227.2 | 1,580.9 | 2,073.8 | 5,935.9 | 2,680.9 | 2,648.2 | 2,685.9 | 2,536.1 | 2,459.0 | 1,060.9 | 1,013.0 |
| Goodwill | 35 | 34.7 | 34.8 | 35.0 | 35 | 35 | 34.8 | 34.7 | 34.7 | 35 | 0 | 0 | 0 | 35 | 0 | 0 | 0 | 35 | 0 | 34.6 | 0 | 0 | 0 | 0 | 0 | 0 | 35.9 | 34.8 | 33.3 | 34.8 | 16.7 | 23.8 | 34.2 | 70.3 | 57.8 | 60.0 | 64.9 | 63.0 | 71.9 | 0.4 | 0.4 |
| Intangible Assets | 53 | 55.1 | 55.6 | 58.9 | 60 | 60 | 62.7 | 62.7 | 61.1 | 61 | 97.3 | 98 | 129.4 | 103 | 74.9 | 46 | 38 | 3 | 39 | 8.0 | 41 | 41.1 | 137.8 | 139.3 | 143.7 | 151.5 | 111.1 | 130.5 | 120.3 | 126.7 | 21.1 | 30.5 | 44.2 | 271.0 | 52.6 | 55.9 | 61.5 | 69.6 | 65.7 | 50.8 | 49.4 |
| Long-Term Investments | 1,294 | 1,095.6 | 1,042.6 | 1,085 | 1,130 | 1,020 | 979.0 | 932.9 | 904.2 | 707 | 1,018.9 | 1,063 | 1,078.6 | 1,030 | 1,061.1 | 1,004 | 965 | 908 | 862 | 783.1 | 726 | 698.7 | 715.6 | 610.7 | 633.6 | 614.8 | 490.7 | 522.5 | 392.1 | 418.4 | 162.9 | 232.9 | 321.3 | 653.3 | 327.8 | 323.5 | 332.4 | 333.6 | 325.7 | 12.1 | 12.9 |
| Other Non-Current Assets | 66 | 43.3 | 43.1 | 137.1 | 173 | 75 | 46.4 | 18.3 | 20.4 | 18 | 5.9 | 26 | 11.4 | 22 | 17.8 | 27 | 30 | 35 | 27 | 134.0 | 37 | 1,476.7 | 4.2 | 6.5 | 5.3 | 5.1 | 146.4 | 311.1 | 254.4 | 275.0 | 450.3 | 377.2 | 456.4 | 562.1 | 450.6 | 482.1 | 485.6 | 409.9 | 381.2 | 360.7 | 162.1 |
| Total Non-Current Assets | 5,155 | 4,618.2 | 4,309.5 | 4,363 | 4,304 | 3,965 | 3,829.0 | 3,762.5 | 3,649.7 | 3,386 | 3,552.8 | 3,507 | 3,559.1 | 3,399 | 3,314.1 | 3,002 | 2,866 | 2,736 | 2,629 | 2,556.8 | 2,512 | 3,946.0 | 4,350.4 | 4,251.0 | 4,303.2 | 4,323.6 | 4,186.2 | 4,623.0 | 4,054.4 | 4,155.7 | 1,878.2 | 2,245.4 | 2,929.9 | 7,492.6 | 3,569.7 | 3,569.8 | 3,630.4 | 3,412.2 | 3,303.5 | 1,484.9 | 1,237.7 |
| Total Assets | 7,016 | 6,610.8 | 6,271.6 | 6,122 | 6,199 | 6,344 | 5,894.2 | 5,457.9 | 5,217.0 | 4,722 | 5,180.2 | 5,202 | 5,001.8 | 4,742 | 4,628.8 | 4,229 | 4,060 | 3,861 | 3,765 | 3,648.0 | 4,950 | 4,895.1 | 5,544.9 | 5,375.7 | 5,528.6 | 5,685.8 | 5,600.5 | 5,985.6 | 5,475.8 | 5,679.1 | 3,447.6 | 4,164.7 | 5,809.7 | 11,456.7 | 5,470.5 | 5,306.9 | 5,567.4 | 4,873.4 | 5,120.2 | 2,275.8 | 2,156.7 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||
| Account Payables | 310 | 342.8 | 292.5 | 339 | 293 | 233 | 215.9 | 208.3 | 241.4 | 210 | 254.2 | 290 | 272.6 | 281 | 159.3 | 210 | 193 | 169 | 166 | 77.8 | 120 | 97.8 | 504.3 | 393.9 | 407.8 | 377.5 | 289.9 | 369.3 | 421.1 | 430.2 | 401.9 | 443.2 | 505.9 | 1,278.1 | 779.5 | 559.2 | 538.0 | 523.8 | 538.4 | 300.0 | 324.8 |
| Short-Term Debt | 39 | 69.7 | 306.8 | 222 | 353 | 706 | 316.2 | 270.5 | 268.8 | 224 | 353.7 | 357 | 327.1 | 273 | 285.5 | 70 | 70 | 79 | 61 | 136.9 | 191 | 244.2 | 276.1 | 222.3 | 101.5 | 187.5 | 238.5 | 321.3 | 190.6 | 342.6 | 290.8 | 304.8 | 288.4 | 463.3 | 280.3 | 167.7 | 433.9 | 673.9 | 696.4 | 256.8 | 107.1 |
| Deferred Revenue | 0 | 13.4 | 15.4 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 5.1 | 0 | 3.8 | 3 | 3.8 | 0 | 0 | 4 | 0 | 0 | 0 | 2.2 | 8.1 | 8.1 | 5.9 | 6.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 216 | 88.5 | 66.6 | 10 | 30 | 62 | 31.2 | 21.6 | 22.3 | 27 | 59.3 | 145 | 87.1 | 34 | 61.0 | 8 | 9 | 36 | 9 | 8.1 | 1,094 | 67.5 | 121.9 | 115.4 | 127.3 | 181.0 | 135.7 | 168.7 | 121.1 | 129.9 | 95.9 | 193.4 | 243.8 | 423.9 | 150.7 | 153.6 | 121.4 | 203.5 | 275.2 | 47.9 | 35.5 |
| Total Current Liabilities | 912 | 640.2 | 732.8 | 651 | 1,039 | 1,302 | 858.4 | 728.4 | 596.0 | 521 | 737.2 | 860 | 719.2 | 631 | 539.8 | 425 | 384 | 342 | 302 | 358.1 | 1,466 | 448.8 | 980.9 | 814.6 | 744.9 | 853.7 | 887.8 | 1,097.8 | 1,063.9 | 1,184.7 | 1,059.2 | 1,310.3 | 1,799.4 | 2,564.5 | 1,498.2 | 1,382.1 | 1,641.3 | 1,895.9 | 1,999.0 | 833.5 | 656.1 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 1,841 | 1,848.9 | 1,481.1 | 1,369 | 1,338 | 1,373 | 1,417.7 | 1,337.0 | 1,296.9 | 1,224 | 1,288.7 | 1,300 | 1,346.3 | 1,340 | 1,328.7 | 1,398 | 1,382 | 1,359 | 1,363 | 1,369.4 | 1,371 | 1,373.0 | 1,451.7 | 1,525.4 | 1,701.2 | 1,764.2 | 1,741.7 | 1,678.6 | 1,824.3 | 1,898.1 | 1,856.3 | 1,909.3 | 1,973.9 | 2,851.0 | 1,867.2 | 1,918.1 | 1,714.2 | 952.2 | 1,077.5 | 473.3 | 500.4 |
| Deferred Tax Liabilities | 72 | 56.1 | 67.2 | 390 | 123 | 124 | 123.7 | 124.2 | 223.4 | 352 | 56.6 | 215 | 112.9 | 291 | 51.8 | 0 | 0 | 188 | 191 | 0 | 125 | 1.1 | 351.2 | 347.5 | 360.0 | 368.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 392 | 437.6 | 512.6 | 207 | 217 | 239 | 270.5 | 234.2 | 231.0 | 198 | 327.0 | 212 | 368.9 | 186 | 500.0 | 394 | 366 | 172 | 182 | 338.0 | 180 | 1,291.1 | 383.3 | 357.3 | 316.7 | 273.4 | 598.1 | 677.1 | 709.3 | 798.7 | 468.6 | 557.2 | 824.5 | 2,051.2 | 1,046.8 | 1,038.5 | 1,153.8 | 1,137.8 | 1,068.2 | 436.3 | 381.8 |
| Total Non-Current Liabilities | 2,315 | 2,357.4 | 2,078.9 | 1,977 | 1,678 | 1,747 | 1,824.6 | 1,708.9 | 1,765.3 | 1,788 | 1,682.7 | 1,727 | 1,837.7 | 1,827 | 1,890.5 | 1,792 | 1,748 | 1,728 | 1,736 | 1,715.6 | 1,676 | 2,675.3 | 2,217.1 | 2,259.9 | 2,395.0 | 2,422.7 | 2,351.7 | 2,359.2 | 2,535.9 | 2,696.9 | 2,324.9 | 2,463.2 | 2,810.0 | 4,902.2 | 2,914.0 | 2,934.2 | 2,875.3 | 2,089.9 | 2,160.6 | 909.6 | 881.5 |
| Total Liabilities | 3,227 | 2,997.6 | 2,811.6 | 2,628 | 2,717 | 3,049 | 2,683.0 | 2,437.4 | 2,361.3 | 2,309 | 2,419.9 | 2,587 | 2,556.9 | 2,458 | 2,430.3 | 2,217 | 2,132 | 2,070 | 2,038 | 2,073.7 | 3,142 | 3,124.2 | 3,198.0 | 3,074.5 | 3,139.9 | 3,276.4 | 3,239.4 | 3,456.9 | 3,599.8 | 3,881.5 | 3,384.0 | 3,773.4 | 4,609.3 | 7,466.7 | 4,412.2 | 4,316.3 | 4,516.6 | 3,985.8 | 4,159.6 | 1,743.1 | 1,537.6 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||
| Common Stock | 36 | 0.9 | 1.0 | 36 | 36 | 36 | 1.4 | 1.5 | 9.9 | 36 | 3.9 | 0 | 6.6 | 36 | 9.4 | 0 | 0 | 36 | 0 | 14.6 | 0 | 17.3 | 20.3 | 22.0 | 24.7 | 28.0 | 30.3 | 42.7 | 43.2 | 49.8 | 45.9 | 67.3 | 103.3 | 111.7 | 111.9 | 116.6 | 125.9 | 122.2 | 111.2 | 113.6 | 116.0 |
| Retained Earnings | 639 | 352.4 | 182.6 | 2,617 | 912 | 742 | 635.4 | 472.1 | 566.0 | 223 | 462.6 | 0 | 625.2 | 477 | 674.6 | 0 | 0 | 295 | 0 | 832.0 | 0 | (21.7) | 330.1 | 179.9 | 903.6 | 865.9 | 1,292.3 | 1,172.8 | 729.7 | 610.0 | 33.0 | 298.7 | 586.7 | 1,367.8 | 422.8 | 354.5 | 388.9 | 266.0 | 203.3 | 270.1 | 321.5 |
| Accumulated Other Comprehensive Income | 2,449 | 3,279.4 | 3,265.1 | 323 | 1,824 | 1,808 | 2,538.1 | 2,509.0 | 2,247.2 | 1,445 | 2,210.1 | 0 | 1,687.2 | 1,080 | 1,337.2 | 0 | 0 | 754 | 0 | 518.0 | 0 | 1,109.5 | 1,208.0 | 1,248.4 | 589.7 | 575.4 | 336.1 | 385.6 | 254.4 | 256.8 | 2.4 | (2.2) | 23.1 | 567.7 | 17.1 | 10.2 | (1.1) | 4.4 | (1.2) | (2.1) | (2.1) |
| Total Stockholders' Equity | 3,778 | 3,604.7 | 3,451.3 | 3,485 | 3,472 | 3,286 | 3,202.8 | 3,012.1 | 2,846.2 | 2,404 | 2,753.4 | 2,608 | 2,438.2 | 2,277 | 2,190.3 | 2,004 | 1,921 | 1,785 | 1,720 | 1,566.6 | 1,451 | 1,430.3 | 1,900.1 | 1,855.0 | 1,902.8 | 1,918.5 | 1,870.5 | 1,945.4 | 1,462.5 | 1,368.4 | 18.2 | 345.8 | 991.6 | 3,034.2 | 827.7 | 776.1 | 832.3 | 697.1 | 394.2 | 464.0 | 519.6 |
| Total Liabilities & Equity | 7,016 | 6,610.8 | 6,271.6 | 6,122 | 6,199 | 6,344 | 5,894.2 | 5,457.9 | 5,217.0 | 4,722 | 5,180.2 | 5,202 | 5,001.8 | 4,742 | 4,628.8 | 4,229 | 4,060 | 3,861 | 3,765 | 3,648.0 | 4,950 | 4,895.1 | 5,544.9 | 5,375.7 | 5,528.6 | 5,685.8 | 5,600.5 | 5,985.6 | 5,475.8 | 5,679.1 | 3,447.6 | 4,164.7 | 5,809.7 | 11,456.7 | 5,470.5 | 5,306.9 | 5,567.4 | 4,873.4 | 5,120.2 | 2,275.8 | 2,156.7 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||
| Total Debt | 1,911 | 1,933.4 | 1,805.9 | 1,606 | 1,695 | 2,094 | 1,750.4 | 1,624.7 | 1,583.4 | 1,466 | 1,652.8 | 1,657 | 1,682.9 | 1,625 | 1,624.2 | 1,468 | 1,452 | 1,451 | 1,424 | 1,522.5 | 1,562 | 1,627.3 | 1,739.2 | 1,760.3 | 1,815.7 | 1,963.7 | 1,992.0 | 2,000.0 | 2,073.1 | 2,240.8 | 2,196.0 | 2,281.1 | 2,368.9 | 3,557.6 | 2,285.1 | 2,156.8 | 2,244.4 | 1,722.8 | 1,871.0 | 814.1 | 686.4 |
| Net Debt | 1,675 | 1,206.9 | 1,392.3 | 1,445 | 1,334 | 1,356 | 1,416.9 | 1,472.5 | 1,383.1 | 1,295 | 1,469.6 | 1,459 | 1,557.1 | 1,519 | 1,527.4 | 1,363 | 1,320 | 1,341 | 1,251 | 1,397.6 | 1,461 | 1,485.7 | 1,415.9 | 1,346.6 | 1,617.1 | 1,738.3 | 1,951.0 | 1,799.2 | 1,974.4 | 1,999.2 | 2,071.5 | 2,169.7 | 2,306.5 | 3,494.3 | 2,258.3 | 2,138.4 | 2,045.0 | 1,633.2 | 1,638.8 | 758.1 | 625.0 |
| 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 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||
| Net Income | 216 | 163.5 | 30.2 | 39 | 153.4 | 112.0 | 148.2 | 101.7 | 261.3 | (194.5) | 161.4 | 181.2 | 129.1 | 138.1 | 176.6 | 69.1 | 94.3 | 45.0 | 131.7 | 110.0 | 35.5 | 23.1 | 84.1 | 23.4 | 12.1 | 19.4 | 141.7 | 404.2 | 150.6 | 289.6 | (117.7) | (93.1) | 252.9 | 413.9 | 74.3 | (5.5) | 123.5 | 61.9 | (61.1) | (44.8) | 41.6 |
| Depreciation & Amortization | 122 | 110.7 | 128.9 | 97 | 84.6 | 86.4 | 105.4 | 85.4 | 66.7 | 67.2 | 78.7 | 68.1 | 54.5 | 52.9 | 53.7 | 55.3 | 48.5 | 57.6 | 58.9 | 47.7 | 58.1 | 0 | 53.3 | 48.5 | 48.7 | 75.9 | 68.8 | 71.1 | 56.2 | 73.0 | 46.2 | 55.0 | 127.8 | 278.6 | 53.6 | 50.4 | 51.3 | 23.8 | 80.6 | 21.8 | 18.4 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (478) | 150.9 | 113.0 | (142) | (72.8) | 46.2 | (61.8) | (145.8) | (190.7) | (57.3) | (122.0) | (42.1) | (8.7) | 24.6 | (37.8) | (101.2) | (50.4) | 17.4 | 38.3 | (59.9) | (28.9) | 44.6 | (59.3) | (3.1) | (22.6) | 110.5 | (24.5) | (65.2) | (75.3) | 204.2 | (179.8) | 25.5 | (552.0) | (30.6) | 31.6 | (53.2) | (198.0) | 19.2 | (165.9) | 54.1 | (28.9) |
| Other Non-Cash Items | (27) | 15.4 | 10.2 | (40) | (113.2) | (57.3) | 7.7 | 102.6 | (10.6) | (202.2) | (42.6) | (115.0) | (15.9) | (353.5) | 1.8 | 138.4 | 24.9 | 90.0 | (24.7) | 4.9 | 49.1 | 44.7 | 110.8 | 25.5 | 122.8 | (73.6) | (38.8) | (197.9) | 23.2 | (281.3) | 353.1 | 121.6 | 411.3 | (92.5) | 74.7 | 171.9 | (23.5) | 112.1 | 214.0 | 56.0 | (19.3) |
| Operating Cash Flow | (233) | 273.6 | 407.6 | 57 | 51.9 | 138.2 | 147.7 | 57.5 | (16.6) | 14.7 | 97.4 | 100.8 | 156.0 | 144.5 | 162.3 | 91.8 | 114.0 | 149.0 | 208.2 | 160.5 | 122.0 | 133.3 | 204.5 | 122.7 | 161.0 | 216.5 | 147.1 | 212.3 | 154.7 | 285.5 | 101.8 | 108.9 | 240.0 | 569.4 | 234.2 | 163.6 | (46.7) | 217.0 | 67.5 | 87.1 | 11.8 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (265) | (246.3) | (295.0) | (281) | (156.2) | (95.3) | (75.8) | (127.5) | (132.8) | (169.0) | (186.2) | (173.7) | (168.1) | (89.4) | (145.4) | (102.1) | (70.8) | (64.8) | (68.9) | (46.7) | (24.9) | (10.9) | (16.9) | (36.7) | (53.3) | (116.7) | (128.1) | (187.5) | (133.0) | (304.9) | (160.1) | (180.5) | (104.0) | (539.6) | (167.0) | (224.7) | (105.5) | (144.9) | (139.6) | (70.5) | (52.2) |
| Acquisitions | (16) | 38.4 | 3.6 | (10) | (31.6) | 20.8 | 51.8 | 11.7 | 19.4 | 44.6 | 46.6 | 6.4 | 0.3 | (133.0) | (23.2) | 39.6 | 1.4 | 0.4 | 4.7 | 52.5 | 0.0 | 6.0 | (0.0) | (0.0) | 0 | 23.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (8.8) | (421.9) | (172.1) | 0 |
| Purchases of Investments | (9) | (39.3) | 0 | 0 | 0 | 11.5 | (30.1) | (0.9) | 0 | 0 | 0 | 25.5 | (23.6) | 38.6 | (83.6) | (22.8) | (19.7) | (182.1) | (16.7) | 10.4 | (20.8) | (11.5) | 0.1 | 0.1 | 0 | 136.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 87 | 223.6 | 51.7 | 165 | 139.8 | (1.0) | (38.9) | (31.7) | 66.9 | 326.8 | (39.4) | 37.9 | 10.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (233.0) | 207.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | (0.5) | 4.8 | 1 | 0 | 0.1 | 0.0 | (0.1) | 8.1 | (0.5) | (5.9) | (0.6) | 7.0 | 7.0 | 19.5 | (0.5) | 16.9 | 30.0 | (94.6) | (50.6) | (24.6) | (123.9) | (38.6) | (11.5) | 97.5 | 216.2 | (247.7) | 174.2 | 24.4 | 216.1 | 184.3 | 370.5 | (15.8) | (445.4) | (144.6) | (4.1) | (181.2) | (10.1) | 160.5 | 67.0 | 59.5 |
| Investing Cash Flow | (203) | (24.1) | (235.0) | (125) | (47.9) | (63.7) | (90.1) | (151.4) | (38.5) | 201.8 | (184.9) | (104.4) | (174.2) | (177.4) | (231.1) | (115.5) | (72.2) | (216.5) | (175.4) | (38.3) | (70.3) | (140.3) | (288.4) | 159.5 | 44.1 | 260.0 | (375.8) | (13.3) | (108.7) | (88.8) | 24.2 | 189.9 | (119.8) | (985.0) | (311.6) | (228.8) | (286.7) | (163.8) | (401.0) | (175.7) | 7.2 |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (31) | 260.3 | 151.7 | (69) | (25.1) | 374.4 | 379.4 | 116.2 | 118.1 | (150.3) | 76.4 | 119.2 | 79.9 | 77.0 | 72.8 | 7.2 | 21.5 | 8.2 | (67.4) | (62.4) | (23.8) | 110.4 | (7.3) | 29.9 | (103.5) | (115.4) | 83.3 | (9.5) | (121.3) | (225) | (6.2) | 36.9 | (23.5) | 552.4 | 109.9 | (118.8) | 559.7 | 10.1 | 512.5 | 119.4 | 22.1 |
| Stock Repurchased | 0 | (35.0) | (19.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.2 | (8.5) | (8.8) | (1.7) | 0.4 | (2.2) | (10.8) | (24.2) | (9.3) | (34.5) | (14.9) | (40.9) | (44.2) | 75.2 | (160.6) | (8.4) | (148.9) | 21.5 | (230.6) | (11.8) | 0.3 | 0.3 | 0.3 | (4.7) | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | (0.0) | 0 | (1.2) | 0.1 | (0.7) | 0 | 0.0 | 0.0 | (0.3) | 0 | 0 | 0 | 0 | 0 | 0.3 | (1.9) | (6.8) | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (22) | (111.3) | 43.6 | (63) | (358.5) | (4.5) | (247.7) | (77.8) | (39.8) | (4.7) | 5.4 | (6.3) | (48.2) | (29.0) | (0.4) | (0.8) | (39.0) | (5.0) | (1.6) | (7.2) | (1.8) | (130.8) | 12.7 | (48.2) | (64.2) | (2.9) | (40.7) | 83.5 | (52.5) | 281.3 | (126.3) | (55.6) | (83.7) | (156.0) | (28.0) | (17.7) | (99.9) | (212.7) | (5.5) | (35.1) | (18.9) |
| Financing Cash Flow | (53) | 114.0 | 175.5 | (132) | (383.5) | 369.9 | 131.7 | 38.4 | 78.2 | (156.2) | 81.9 | 112.3 | 31.7 | 49.2 | 63.9 | (2.7) | (19.2) | 3.6 | (71.2) | (80.4) | (49.8) | (29.3) | (31.0) | (40.0) | (208.6) | (162.3) | (0.2) | (88.0) | (175.1) | (92.6) | (110.3) | (251.4) | (119.0) | 396.0 | 82.1 | (108.6) | 455.2 | (199.8) | 504.1 | 84.5 | 3.2 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (489) | 312.8 | 251.1 | (200) | (377.3) | 406.3 | 180.2 | (48.2) | 39.2 | (12.5) | (14.5) | 71.8 | 36.2 | 9.1 | (8.4) | (26.6) | 30.1 | (63.5) | 48.6 | 24.2 | (40.9) | (181.7) | (90.5) | 215.2 | (11.1) | 184.4 | (159.7) | 102.0 | (142.9) | 94.2 | 5.7 | 68.9 | 9.5 | 36.6 | 8.4 | (181.1) | 107.1 | (133.8) | 175.6 | (4.8) | 21.5 |
| Cash at Beginning | 725 | 413.6 | 162.6 | 361 | 738.3 | 332.1 | 151.9 | 200.1 | 161.1 | 183.2 | 197.7 | 125.8 | 89.9 | 96.8 | 105.2 | 131.8 | 101.7 | 173.3 | 124.8 | 100.6 | 141.5 | 323.3 | 413.8 | 198.5 | 209.9 | 41.0 | 200.7 | 98.7 | 241.6 | 147.4 | 141.7 | 72.9 | 63.3 | 26.7 | 18.3 | 199.4 | 92.3 | 232.2 | 56.6 | 61.4 | 39.9 |
| Cash at End | 236 | 726.4 | 413.6 | 161 | 361.0 | 738.3 | 332.1 | 151.9 | 200.3 | 170.7 | 183.2 | 197.7 | 126.1 | 105.9 | 96.8 | 105.2 | 131.9 | 109.9 | 173.3 | 124.8 | 100.6 | 141.5 | 323.3 | 413.8 | 198.8 | 225.4 | 41.0 | 200.7 | 98.7 | 241.6 | 147.4 | 141.7 | 72.9 | 63.3 | 26.7 | 18.3 | 199.4 | 98.5 | 232.2 | 56.6 | 61.4 |
| Free Cash Flow | (498) | 27.3 | 112.6 | (224) | (104.3) | 43.0 | 71.9 | (69.9) | (149.4) | (154.3) | (88.8) | (72.8) | (12.1) | 55.1 | 16.9 | (10.4) | 43.2 | 84.1 | 139.3 | 113.8 | 97.2 | 122.5 | 187.6 | 86.0 | 107.7 | 99.8 | 19.0 | 24.8 | 21.6 | (19.4) | (58.3) | (71.6) | 136.0 | 29.8 | 67.2 | (61.1) | (152.2) | 72.1 | (72.1) | 16.6 | (40.4) |
| 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 573 | 507 | 591 | 486 | 414 | 535.4 | 527.3 | 500 | 401 | 738.9 | 475 | 429.8 | 401.5 | 876.2 | 469.9 | 462 | 413.0 | 497.8 | 430.7 | 346 | 321 | (580) | 282.4 | 200.4 | 290 | (108,858) | 774.5 | 851.3 | 678.6 | 641.3 | 757.3 | 931.1 | 1,378.2 | 2,460.1 | 775.8 | 701.5 | 723.9 | 430.7 | 648.9 | 278.3 | 289.1 | 138.3 | 201.7 | 192.2 | 189.3 | 194.3 | 191.2 | 183.2 | 178.8 | 211.1 | 246.5 |
| Gross Profit | 193 | 127 | 216 | 146 | 129 | 117.7 | 171.8 | 193 | 143 | 232.8 | 180 | 167.3 | 159.2 | 321.6 | 177.2 | 168 | 174.0 | 149.9 | 154.2 | 145 | 136 | (35) | 124.1 | 70.5 | 108 | (185,907) | 235.2 | 249.1 | 189.3 | 150.9 | 284.3 | 281.8 | 507.6 | 597.7 | 259.1 | 201.4 | 242.1 | 138.1 | 112.6 | 8.3 | 65.0 | (7.9) | 3.6 | (0.5) | 15.2 | 0.8 | 5.5 | (0.7) | 14.0 | (9.2) | (4.2) |
| Operating Income | 107 | 23 | 153 | 113 | 121 | 69.6 | 153.9 | 119 | 119 | 95.9 | 148 | 137.7 | 125.2 | 223.8 | 158.1 | 136 | 124.2 | 141.2 | 207.7 | 154 | 109 | 27 | 117.4 | 54.4 | 40 | (18,039) | 162.4 | 126.0 | 85.4 | 26.0 | 187.5 | 140.0 | 421.5 | 279.8 | 166.4 | 101.0 | 165.6 | 140.1 | (8.7) | (47.3) | 64.6 | 67.9 | 89.6 | 57.8 | 143.2 | 126.8 | (46.1) | 41.0 | (26.2) | 48.7 | (42.9) |
| Net Income | 214 | 161 | 23 | 40 | 153 | 150.3 | 144.0 | 100 | 267 | (40.7) | 152 | 164.3 | 128.8 | 216.3 | 162.8 | 66 | 96.6 | 53.1 | 129.7 | 70 | 33 | (463) | 80.9 | 3.1 | 14 | (31,368) | 141.7 | 404.2 | 150.6 | 289.6 | (91.0) | (209.5) | 215.2 | 531.1 | 68.5 | 0.9 | 104.4 | 57.4 | (61.1) | (44.8) | 41.6 | 159.2 | 4.3 | 6.7 | 102.3 | 85.1 | 11.3 | 38.1 | (48.7) | (15.1) | (26.6) |
| EPS (Diluted) | 4.00 | 3.00 | 0.56 | 0.94 | 2.82 | 2.06 | 2.72 | 1.87 | 4.93 | -3.58 | 2.97 | 3.33 | 2.53 | 2.50 | 3.20 | 1.25 | 1.75 | 0.81 | 2.38 | 1.26 | 0.61 | 0.40 | 1.36 | 0.05 | 0.19 | 0.29 | 2.32 | 5.67 | 2.18 | 2.33 | -3.27 | -2.86 | 1.84 | 1.04 | 0.89 | -0.01 | 1.57 | 0.86 | -0.91 | -0.66 | 0.61 | 2.47 | 0.07 | 0.11 | 1.64 | 1.53 | 0.22 | 0.73 | -0.93 | -0.29 | -0.50 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 236 | 726.4 | 413.6 | 161 | 361 | 738 | 333.5 | 152.1 | 200.3 | 171 | 183.2 | 198 | 125.8 | 106 | 96.8 | 105 | 132 | 110 | 173 | 124.8 | 101 | 141.5 | 323.3 | 413.8 | 198.5 | 225.4 | 41.0 | 200.7 | 98.7 | 241.6 | 124.4 | 111.4 | 62.4 | 63.3 | 26.7 | 18.3 | 199.4 | 89.6 | 232.2 | 56.0 | 61.4 | ||||||||||
| Total Assets | 7,016 | 6,610.8 | 6,271.6 | 6,122 | 6,199 | 6,344 | 5,894.2 | 5,457.9 | 5,217.0 | 4,722 | 5,180.2 | 5,202 | 5,001.8 | 4,742 | 4,628.8 | 4,229 | 4,060 | 3,861 | 3,765 | 3,648.0 | 4,950 | 4,895.1 | 5,544.9 | 5,375.7 | 5,528.6 | 5,685.8 | 5,600.5 | 5,985.6 | 5,475.8 | 5,679.1 | 3,447.6 | 4,164.7 | 5,809.7 | 11,456.7 | 5,470.5 | 5,306.9 | 5,567.4 | 4,873.4 | 5,120.2 | 2,275.8 | 2,156.7 | ||||||||||
| Total Debt | 1,911 | 1,933.4 | 1,805.9 | 1,606 | 1,695 | 2,094 | 1,750.4 | 1,624.7 | 1,583.4 | 1,466 | 1,652.8 | 1,657 | 1,682.9 | 1,625 | 1,624.2 | 1,468 | 1,452 | 1,451 | 1,424 | 1,522.5 | 1,562 | 1,627.3 | 1,739.2 | 1,760.3 | 1,815.7 | 1,963.7 | 1,992.0 | 2,000.0 | 2,073.1 | 2,240.8 | 2,196.0 | 2,281.1 | 2,368.9 | 3,557.6 | 2,285.1 | 2,156.8 | 2,244.4 | 1,722.8 | 1,871.0 | 814.1 | 686.4 | ||||||||||
| Stockholders' Equity | 3,778 | 3,604.7 | 3,451.3 | 3,485 | 3,472 | 3,286 | 3,202.8 | 3,012.1 | 2,846.2 | 2,404 | 2,753.4 | 2,608 | 2,438.2 | 2,277 | 2,190.3 | 2,004 | 1,921 | 1,785 | 1,720 | 1,566.6 | 1,451 | 1,430.3 | 1,900.1 | 1,855.0 | 1,902.8 | 1,918.5 | 1,870.5 | 1,945.4 | 1,462.5 | 1,368.4 | 18.2 | 345.8 | 991.6 | 3,034.2 | 827.7 | 776.1 | 832.3 | 697.1 | 394.2 | 464.0 | 519.6 | ||||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (233) | 273.6 | 407.6 | 57 | 51.9 | 138.2 | 147.7 | 57.5 | (16.6) | 14.7 | 97.4 | 100.8 | 156.0 | 144.5 | 162.3 | 91.8 | 114.0 | 149.0 | 208.2 | 160.5 | 122.0 | 133.3 | 204.5 | 122.7 | 161.0 | 216.5 | 147.1 | 212.3 | 154.7 | 285.5 | 101.8 | 108.9 | 240.0 | 569.4 | 234.2 | 163.6 | (46.7) | 217.0 | 67.5 | 87.1 | 11.8 | ||||||||||
| Capital Expenditure | (265) | (246.3) | (295.0) | (281) | (156.2) | (95.3) | (75.8) | (127.5) | (132.8) | (169.0) | (186.2) | (173.7) | (168.1) | (89.4) | (145.4) | (102.1) | (70.8) | (64.8) | (68.9) | (46.7) | (24.9) | (10.9) | (16.9) | (36.7) | (53.3) | (116.7) | (128.1) | (187.5) | (133.0) | (304.9) | (160.1) | (180.5) | (104.0) | (539.6) | (167.0) | (224.7) | (105.5) | (144.9) | (139.6) | (70.5) | (52.2) | ||||||||||
| Free Cash Flow | (498) | 27.3 | 112.6 | (224) | (104.3) | 43.0 | 71.9 | (69.9) | (149.4) | (154.3) | (88.8) | (72.8) | (12.1) | 55.1 | 16.9 | (10.4) | 43.2 | 84.1 | 139.3 | 113.8 | 97.2 | 122.5 | 187.6 | 86.0 | 107.7 | 99.8 | 19.0 | 24.8 | 21.6 | (19.4) | (58.3) | (71.6) | 136.0 | 29.8 | 67.2 | (61.1) | (152.2) | 72.1 | (72.1) | 16.6 | (40.4) | ||||||||||