RITM - Rithm Capital Corp.
Price:
--
--
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CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$13.17
DETAILS
HIGH:
$14.00
LOW:
$12.50
MEDIAN:
$13.00
CONSENSUS:
$13.17
UPSIDE:
52.43%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 1,380.2 | 1,663.2 | 1,333.7 | 1,234.4 | 1,321.7 | 1,090.0 | 1,628.3 | 1,221.1 | 928.9 | 1,401.4 | 685.6 | 683.1 | 922.7 | 884.2 | 302.3 | 287.2 | 987.0 | 923.9 | 803.7 | 504.4 | 595.8 | 475.2 | 587.3 | 306.6 | (123.4) | 923.7 | 747.8 | 628.1 | 578.9 | 465.9 | 620.8 | 568.3 | 712.0 | 515.7 | 461.9 | 650.6 | 319.1 | 440.9 | 268.8 | 158.9 | 124.8 | 79.7 | 74.2 | 126.9 | 54.6 | 83.9 | 124.2 | 215.8 | 54.6 | 102.3 | 53.8 | 52.8 | 15.3 | 22.9 | 12.0 | 4.5 | 2.0 |
| Cost of Revenue | 430.7 | 150.5 | 102.9 | 89.3 | 93.1 | 82.8 | 86.4 | 58.4 | 65.0 | 35.2 | 70.1 | 74.5 | 45.5 | 42.7 | 47.1 | 470.4 | 81.4 | 21.4 | 96.6 | 74.5 | 77.1 | (62.5) | 122.0 | 202.0 | 96.6 | 149.1 | 117.1 | 83.0 | 81.4 | 97.4 | 93.6 | 99.3 | 87.9 | 78.5 | 97.3 | 123.4 | 56.7 | 62.0 | 31.9 | 14.1 | 1.7 | 3.0 | 1.7 | 3.0 | 4.9 | 1.7 | 1.8 | 0.3 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 949.6 | 1,512.7 | 1,230.7 | 1,145.1 | 1,228.6 | 1,007.3 | 1,541.9 | 1,162.7 | 864.0 | 1,366.2 | 615.6 | 608.6 | 877.3 | 841.5 | 255.2 | (183.1) | 905.7 | 902.6 | 707.1 | 429.9 | 518.8 | 537.7 | 465.4 | 104.5 | (219.9) | 774.6 | 630.8 | 545.2 | 497.4 | 368.4 | 527.1 | 469.0 | 624.0 | 437.3 | 364.7 | 527.2 | 262.4 | 378.9 | 236.9 | 144.8 | 123.1 | 76.7 | 72.5 | 124.0 | 49.7 | 82.2 | 122.4 | 215.4 | 54.5 | 102.2 | 53.7 | 52.8 | 15.3 | 22.9 | 12.0 | 4.5 | 2.0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 336.0 | 0 | 237.1 | 370.3 | 344.9 | 370.6 | 368.9 | 341.2 | 298.7 | 298.6 | 254.0 | 253.9 | 250.9 | 282.4 | 376.4 | 411.2 | 464.9 | 517.4 | 371.6 | 228.3 | 227.0 | 152.0 | 208.0 | 160.2 | 141.8 | 98.3 | 94.1 | 83.3 | 71.2 | 22.3 | 74.6 | 20.6 | 20.0 | 19.4 | 19.9 | 16.0 | 11.8 | 10.5 | 8.8 | 7.2 | 12.1 | 12.5 | 18.8 | 12.3 | 8.6 | 12.1 | 7.5 | 5.4 | 2.0 | 4.4 | 2.4 | 0.6 | 2.7 | 3.5 | 0.7 | 1.3 | 0.4 |
| Other Expenses | 471.1 | 866.4 | 338.3 | 33.3 | 393.2 | (304.0) | 597.9 | 47.8 | (240.9) | 709.6 | (301.6) | (425.1) | 249.0 | 192.5 | (522.3) | (855.0) | (594.5) | 24.4 | (3.1) | (15.2) | (207.2) | 106.6 | (154.9) | (113.0) | 1,052.4 | 170.0 | 54.1 | 255.5 | 3.0 | 178.6 | 248.6 | 251.9 | (24.3) | (48.6) | 52.5 | 76.0 | 89.9 | (25.2) | 57.9 | (39.3) | (71.8) | (103.5) | (72.4) | (59.7) | (25.3) | (9.5) | (52.6) | 28.6 | (35.6) | 9.2 | (15.3) | (59.7) | (1.4) | (1.3) | (0.8) | (3.3) | (1.1) |
| Operating Expenses | 807.1 | 866.4 | 575.4 | 403.6 | 738.1 | 66.7 | 966.8 | 389.1 | 57.8 | 1,008.2 | (47.6) | (171.2) | 499.9 | 474.9 | (145.9) | (443.7) | (129.6) | 541.9 | 368.6 | 213.2 | 19.9 | 258.6 | 53.1 | 47.2 | 1,194.2 | 268.3 | 148.2 | 338.8 | 74.2 | 200.9 | 323.3 | 272.4 | (4.3) | (29.3) | 72.4 | 92.1 | 101.7 | (14.7) | 66.6 | (32.1) | (59.7) | (91.0) | (53.7) | (47.3) | (16.8) | 2.6 | (45.1) | 34.0 | (33.6) | 13.6 | (12.9) | (59.1) | 1.3 | 2.2 | (0.1) | (2.0) | (0.7) |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 142.5 | 646.3 | 655.3 | 741.4 | 490.5 | 940.6 | 575.0 | 773.6 | 806.2 | 358.0 | 663.2 | 779.8 | 377.4 | 366.6 | 401.1 | 260.6 | 1,035.3 | 360.7 | 338.5 | 216.7 | 498.9 | 279.1 | 412.3 | 57.3 | (1,414.1) | 506.3 | 482.5 | 206.4 | 423.2 | 167.6 | 203.8 | 196.5 | 628.3 | 466.6 | 292.3 | 435.1 | 160.7 | 393.7 | 170.3 | 176.9 | 182.7 | 167.6 | 126.2 | 171.3 | 66.5 | 79.6 | 167.5 | 181.4 | 88.1 | 88.5 | 66.6 | 111.9 | 14.0 | 20.7 | 12.1 | 6.5 | 2.7 |
| Interest Expense | 430.7 | 440 | 418.4 | 435.0 | 433.7 | 449.4 | 529.9 | 483.4 | 425.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100.7 | 81.2 | 80.6 | 77.6 | 81.9 | 34.0 | 31.9 | 33.3 | 36.5 | 39.0 | 8.0 | 3.4 | 2.7 | 0.9 | 0.4 | 0.3 | 0 | 0 |
| Interest Income | 461.9 | 500.8 | 453.8 | 478.5 | 441.3 | 490.5 | 550.7 | 478.7 | 434.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 277.5 | 190.0 | 200.2 | 182.3 | 178.2 | 84.4 | 85.1 | 97.6 | 92.7 | 71.5 | 26.5 | 21.9 | 23.0 | 16.2 | 14.9 | 12.3 | 4.5 | 2.0 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 223.4 | 682.3 | 260 | 765.2 | 497.9 | 966.5 | 609.9 | 780.9 | 813.9 | (30.1) | 281.3 | 450.2 | 80.0 | 94.3 | 182.1 | 108.5 | 896.8 | 220.2 | 204.1 | 145.6 | 499.3 | 279.3 | 412.4 | 57.6 | (1,414.1) | 506.3 | 699.7 | 353.4 | 540.1 | 209.7 | 323.8 | 425.3 | 630.7 | 468.5 | 295.4 | 438.8 | 164.7 | 393.7 | 170.3 | 0 | 0 | 172.5 | 133.4 | 175.5 | 0 | 0 | 193.2 | 0 | 0 | 0 | 0 | 0 | (1.1) | 20.7 | 0 | 6.5 | 2.7 |
| EBIT | 130.8 | 646.3 | 236.9 | 741.4 | 490.5 | 942.0 | 575.0 | 773.6 | 806.2 | (37.3) | 273.8 | 443.2 | 73.1 | 87.8 | 176.3 | 106.0 | 892.7 | 217.3 | 202.2 | 144.6 | 498.9 | 279.1 | 412.3 | 57.3 | (1,414.1) | 506.3 | 482.5 | 206.4 | 423.2 | 167.6 | 203.8 | 196.5 | 628.3 | 466.6 | 292.3 | 435.1 | 160.7 | 393.7 | 170.3 | 0 | 0 | 163.7 | 133.4 | 175.5 | 0 | 0 | 193.2 | 0 | 0 | 0 | 0 | 0 | 14.0 | 20.7 | 21.6 | 0 | 0 |
| Income Before Tax | 154.2 | 206.3 | 236.9 | 306.4 | 56.8 | 492.6 | 45.1 | 290.2 | 380.9 | (37.3) | 273.8 | 443.2 | 73.1 | 87.8 | 176.3 | 106.0 | 892.7 | 217.3 | 202.2 | 144.6 | 399.6 | 167.1 | 204.7 | 61.5 | (1,774.1) | 253.2 | 239.2 | (46.6) | 201.9 | (58.6) | 199.0 | 183.2 | 607.5 | 346.9 | 272.3 | 420.2 | 142.8 | 262.8 | 152.0 | 101.1 | 105.7 | 83.1 | 55.8 | 93.6 | 38.4 | 44.4 | 159.9 | 203.6 | 57.2 | 80.2 | 63.1 | 109.2 | 13.1 | 20.3 | 11.8 | 6.5 | 2.7 |
| Income Tax Expense | 44.8 | 115.7 | 8.1 | (11.6) | (23.9) | 200.7 | (78.4) | 51.6 | 93.4 | 29.9 | 52.6 | 56.5 | (16.8) | (18.0) | 22.1 | 72.7 | 202.8 | 29.5 | 31.6 | (1.1) | 98.3 | 65.6 | 100.8 | 17.4 | (166.9) | 22.8 | (5.4) | (21.6) | 46.0 | (67.5) | 3.6 | (2.6) | (6.9) | 46.6 | 32.6 | 82.8 | 5.6 | 20.7 | 20.9 | 7.5 | (10.2) | (15.9) | (5.9) | 14.3 | (3.4) | (6.5) | 7.8 | 21.4 | 0.3 | (0.3) | 63.1 | 109.2 | 15.1 | 11.9 | 0 | 0 | 0 |
| Net Income | 109.5 | 85.0 | 221.5 | 311.7 | 63.2 | 290.2 | 121.7 | 235.6 | 284.0 | (65.1) | 216.3 | 379.8 | 91.2 | 104.2 | 146.9 | 19.1 | 684.3 | 182.9 | 161.7 | 135.7 | 291.9 | 83.0 | 92.3 | 5.5 | (1,591.1) | 219.7 | 229.9 | (31.9) | 145.6 | 0.3 | 184.6 | 174.8 | 604.3 | 288.3 | 226.1 | 321.7 | 121.4 | 225.2 | 98.9 | 68.7 | 111.7 | 103.0 | 54.5 | 75.1 | 36.0 | 54.2 | 126.4 | 123.5 | 48.8 | 80.5 | 63.1 | 109.2 | 13.1 | 20.3 | 11.8 | 6.5 | 2.7 |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.12 | 0.09 | 0.36 | 0.54 | 0.07 | 0.51 | 0.20 | 0.44 | 0.54 | -0.18 | 0.40 | 0.74 | 0.14 | 0.17 | 0.31 | 0.04 | 1.47 | 0.34 | 0.31 | 0.27 | 0.67 | 0.17 | 0.19 | 0.01 | -3.83 | 0.51 | 0.54 | -0.08 | 0.37 | 0.00 | 0.54 | 0.52 | 1.83 | 0.87 | 0.74 | 1.05 | 0.42 | 0.79 | 0.41 | 0.30 | 0.48 | 0.45 | 0.24 | 0.37 | 0.25 | 0.38 | 0.89 | 0.91 | 0.39 | 0.64 | 0.50 | 0.86 | 0.10 | 0.16 | 0.09 | 0.05 | 0.02 |
| EPS (Diluted) | 0.12 | 0.09 | 0.35 | 0.53 | 0.07 | 0.50 | 0.20 | 0.43 | 0.54 | -0.18 | 0.40 | 0.74 | 0.14 | 0.17 | 0.31 | 0.04 | 1.41 | 0.33 | 0.30 | 0.26 | 0.65 | 0.16 | 0.19 | 0.01 | -3.83 | 0.51 | 0.54 | -0.08 | 0.37 | 0.00 | 0.54 | 0.51 | 1.81 | 0.86 | 0.73 | 1.04 | 0.42 | 0.78 | 0.41 | 0.30 | 0.48 | 0.45 | 0.24 | 0.37 | 0.25 | 0.37 | 0.88 | 0.88 | 0.38 | 0.62 | 0.49 | 0.86 | 0.10 | 0.16 | 0.09 | 0.05 | 0.02 |
| Shares Outstanding | 556.7 | 564.7 | 541.8 | 530.2 | 524.1 | 520.3 | 491.4 | 486.7 | 483.3 | 483.2 | 483.2 | 483.1 | 478.2 | 473.7 | 468.0 | 466.8 | 466.8 | 466.7 | 466.6 | 456.3 | 414.8 | 415.1 | 415.7 | 415.7 | 415.1 | 415.5 | 415.5 | 399.3 | 388.3 | 388.3 | 340.0 | 336.3 | 330.4 | 330.4 | 307.4 | 307.3 | 286.6 | 286.6 | 240.6 | 230.5 | 230.5 | 230.5 | 230.5 | 200.9 | 141.4 | 141.4 | 141.2 | 136.5 | 126.6 | 126.6 | 126.5 | 126.5 | 126.5 | 126.5 | 126.5 | 126.5 | 126.5 |
| Metric | 2026 Q2 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 1,664.5 | 1,646.2 | 1,847.6 | 1,611.0 | 1,600.9 | 1,493.8 | 1,458.7 | 1,639.5 | 1,238.7 | 1,136.4 | 1,287.2 | 1,217.3 | 1,369.0 | 1,434.7 | 1,336.5 | 1,420.0 | 1,510.8 | 1,671.2 | 1,332.6 | 1,366.7 | 956.2 | 1,038.5 | 944.9 | 841.0 | 1,013.2 | 360.5 | 528.7 | 738.2 | 406.0 | 340.9 | 251.1 | 330.1 | 193.2 | 233.2 | 295.8 | 279.8 | 560.0 | 236.6 | 290.6 | 388.7 | 233.8 | 258.6 | 249.9 | 348.3 | 432.0 | 459.3 | 213.0 | 187.6 | 311.1 | 140.5 | 272.0 | 172.2 | 209.7 | 0 | 0 |
| Short-Term Investments | 4,887.9 | 5,041.8 | 5,230.1 | 8,538.0 | 8,844.1 | 11,023.9 | 9,711.3 | 10,110.2 | 9,300.2 | 15,289.3 | 8,533.1 | 9,201.5 | 8,722.0 | 8,987.6 | 8,289.3 | 9,437.0 | 7,988.8 | 9,509.9 | 9,396.5 | 9,973.8 | 14,956.9 | 14,606.2 | 14,244.6 | 10,830.1 | 6,144.2 | 2,479.6 | 19,477.7 | 16,853.9 | 12,125.8 | 9,747.5 | 11,636.6 | 11,650.3 | 8,084.9 | 7,585.3 | 8,071.1 | 6,714.8 | 7,423.3 | 5,938.7 | 5,073.9 | 4,991.2 | 4,554.7 | 3,441.8 | 2,501.9 | 2,428.7 | 1,908.0 | 2,324.9 | 2,463.2 | 2,079.7 | 1,463.9 | 2,345.2 | 1,973.2 | 1,861.2 | 1,759.2 | 1,318.0 | 289.8 |
| Net Receivables | 732.4 | 879.5 | 1,115.5 | 3,827.5 | 3,969.2 | 4,039.0 | 4,717.1 | 3,822.6 | 3,916.0 | 3,546.6 | 3,803.2 | 4,170.4 | 4,152.3 | 3,019.3 | 3,700.4 | 3,491.5 | 3,144.1 | 5,778.9 | 4,936.0 | 5,274.8 | 5,790.5 | 4,848.7 | 3,648.5 | 5,378.5 | 5,025.6 | 9,149.3 | 11,101.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,566.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.8 | 18.0 | 0 | 19.4 | 19.8 | 0 | 17.8 | 21.6 | 26.6 | 41.3 | 36.0 | (290.1) | (255.5) | (166.6) | (132.6) | (41.5) | (36.7) | (23.1) | (14.8) | (10.9) | (27.5) | (0.3) | (0.9) | (2.8) | (10.8) | (14.5) | (4.5) | (7.1) | (2.5) | (2.0) | (2.1) | (3.1) | (1.7) | (2.4) | (3.9) | (36.3) | (28.7) | (31.0) | (45.0) | (35.9) | (225.6) | 0 | 0 | (0.1) |
| Other Current Assets | 12,845.3 | 722.2 | 809.3 | (14,342.5) | (14,788.5) | (16,942.6) | (16,286.1) | (15,979.0) | (14,880.9) | (20,412.3) | (14,062.9) | (4,128.7) | (3,513.8) | (3,468.5) | 7,324.7 | 9,839.9 | 10,807.3 | (4,340.5) | (4,288.4) | (4,232.4) | (6,388.0) | (5,456.5) | 10,441.2 | 0 | 0 | 0 | 15,731.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 20,130.1 | 8,688.5 | 9,369.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,217.3 | 1,369.0 | 1,434.7 | 11,042.2 | 10,686.5 | 15,656.8 | 15,047.0 | 14,480.6 | 1,366.7 | 956.2 | 1,038.5 | 19,292.0 | 841.0 | 1,013.2 | 2,840.1 | 30,282.1 | 21.6 | 17.7 | 16.5 | 17.3 | 17.4 | 30.0 | 35.0 | 40.9 | 40.2 | 35.1 | 34.9 | 37.9 | 35 | 49.7 | 31.7 | 40.8 | 2,777.0 | 2,340.0 | 2,784.2 | 213.0 | 2,267.3 | 1,775.0 | 2,485.7 | 272.0 | 2,033.4 | 1,968.9 | 1,318.0 | 289.8 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 6,139.8 | 191.1 | 206.1 | 183.0 | 179.4 | 180.0 | 169.7 | 172.0 | 142.4 | 135.7 | 144.2 | 104.4 | 110.9 | 115.4 | 115.2 | 123.6 | 143.3 | 160.8 | 173.7 | 175.2 | 53.4 | 56.3 | 54.4 | 54.5 | 53.2 | 55.8 | 50.1 | 18.8 | 20.1 | 18.0 | 0.1 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 316.6 | 316.6 | 316.6 | 133.8 | 133.8 | 133.8 | 133.8 | 131.9 | 131.9 | 131.9 | 131.9 | 85.2 | 85.2 | 85.2 | 85.2 | 85.2 | 85.2 | 85.2 | 85.2 | 29.5 | 29.5 | 29.5 | 29.5 | 29.5 | 29.5 | 29.5 | 29.7 | 42.0 | 24.6 | 24.6 | 24.6 | 48.9 | 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 | 11,755.4 | 11,228.2 | 10,729.1 | 10,686.3 | 10,666.7 | 10,451.9 | 10,653.6 | 9,643.0 | 10,058.3 | 9,075.7 | 8,793.9 | 8,818.1 | 8,819.6 | 9,324.5 | 9,352.6 | 9,364.0 | 9,109.2 | 8,448.3 | 7,001.9 | 6,998.3 | 4,211.2 | 4,459.4 | 5,030.8 | 4,122.9 | 4,046.1 | 4,454.4 | 4,514.3 | 3,981.6 | 3,540.1 | 3,615.7 | 3,498.6 | 3,498.3 | 2,886.5 | 2,810.2 | 3,081.0 | 3,056.7 | 3,235.6 | 3,250.0 | 2,253.7 | 1,600.0 | 1,674.6 | 1,756.9 | 1,798.7 | 1,673.0 | 1,720.5 | 751.8 | 748.6 | 751.8 | 702.6 | 680.0 | 676.9 | 665.6 | 454.6 | 339.1 | 245.0 |
| Long-Term Investments | 22,628.8 | 22,174.7 | 21,606.5 | 15,991.1 | 15,486.2 | 17,573.8 | 16,141.6 | 15,772.6 | 14,611.7 | 15,515.8 | 13,287.1 | 10,193.6 | 9,701 | 8,987.6 | 8,289.3 | 9,437.0 | 7,988.8 | 9,509.9 | 9,396.5 | 9,973.8 | 14,956.9 | 14,606.2 | 14,244.6 | 10,830.1 | 6,144.2 | 2,479.6 | 19,477.7 | 16,853.9 | 12,125.8 | 9,747.5 | 11,718.7 | 11,650.3 | 8,084.9 | 7,585.3 | 8,090.4 | 6,714.8 | 7,423.3 | 5,938.7 | 5,073.9 | 4,991.2 | 4,554.7 | 3,441.8 | 2,501.9 | 2,428.7 | 1,908.0 | 2,324.9 | 2,463.2 | 2,079.7 | 1,463.9 | 2,345.2 | 1,973.2 | 1,861.2 | 1,759.2 | 1,318.0 | 289.8 |
| Other Non-Current Assets | (6,861.8) | 10,769.1 | 10,828.8 | (26,994.3) | (26,466.2) | (28,339.5) | (27,098.7) | (25,719.5) | (24,944.2) | (24,859.1) | (22,357.0) | (18,888.5) | (18,389.6) | (17,989.2) | (17,410.6) | (18,394.6) | 1,126.9 | 300.0 | (17,086.0) | (17,073.6) | (19,189.3) | (19,088.5) | (18,199.5) | (14,972.4) | (10,207.5) | (6,953.3) | (24,001.2) | (20,834.8) | (15,666.8) | (13,362.0) | (15,241.9) | (15,144.2) | (10,971.4) | (10,395.5) | (10,156.3) | (9,771.5) | (10,658.9) | (9,188.7) | (5,576.2) | (6,591.2) | (6,229.2) | (5,198.7) | (1,931.3) | (4,101.7) | (3,628.5) | (3,076.7) | (3,211.8) | (2,831.5) | (2,166.5) | (3,025.2) | (2,650.1) | (2,526.8) | (2,213.8) | (1,657.2) | (534.8) |
| Total Non-Current Assets | 33,978.8 | 44,686.0 | 43,693.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18,888.5 | 18,389.6 | 17,989.2 | 11.8 | 383.3 | 18,897.1 | 18,276.4 | 17,086.0 | 17,073.6 | 19,189.3 | 19,088.5 | (0.0) | 14,972.4 | 10,207.5 | 176.2 | (0.0) | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 10,971.4 | 10,395.5 | 1,015.1 | 9,771.5 | 10,658.9 | 9,188.7 | 1,751.4 | 6,591.2 | 6,229.2 | 5,198.7 | 2,369.3 | 162.8 | 159.2 | 3,076.7 | 3,211.8 | 2,831.5 | 2,166.5 | 3,025.2 | 2,650.1 | 2,526.8 | 2,213.8 | 1,657.2 | 534.8 |
| Total Assets | 54,108.9 | 53,374.5 | 53,063.1 | 47,165.4 | 44,316.0 | 45,329.8 | 46,049.0 | 42,276.0 | 42,018.9 | 42,120.9 | 39,717.1 | 34,745.5 | 33,858.1 | 31,818.7 | 32,479.3 | 35,334.5 | 34,553.8 | 37,868.5 | 39,742.2 | 41,604.1 | 37,250.4 | 35,184.1 | 33,252.1 | 30,406.4 | 23,752.1 | 24,193.5 | 44,877.0 | 41,347.9 | 36,792.4 | 33,409.6 | 31,691.0 | 30,090.8 | 22,943.7 | 22,011.9 | 22,213.6 | 21,404.8 | 23,000.8 | 20,030.0 | 18,365.0 | 17,704.4 | 17,905.1 | 17,571.8 | 15,192.7 | 15,356.2 | 14,394.8 | 7,467.6 | 8,093.7 | 7,773.4 | 7,039.3 | 6,998.8 | 5,958.7 | 2,931.8 | 2,742.4 | 1,693.1 | 534.9 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 387.5 | 431.0 | 417.7 | 880.8 | 347.3 | 352.9 | 394.0 | 386.4 | 388.2 | 262.0 | 331.8 | 393.2 | 313.9 | 271.1 | 243.2 | 356.5 | 199.9 | 254.0 | 376.8 | 411.0 | 190.7 | 194.9 | 191.9 | 218.7 | 321.4 | 316.4 | 1,021.9 | 2,625.6 | 541.8 | 407.9 | 2,123.9 | 1,901.0 | 1,213.9 | 1,164.8 | 1,242.9 | 1,161.7 | 1,877.5 | 1,486.9 | 1,413.3 | 1,330.0 | 1,662.3 | 1,468.8 | 762.6 | 1,093.7 | 829.9 | 219.6 | 38.6 | 223.9 | 7.1 | 7.6 | 253.8 | 149.2 | 0 | 0 | 0.4 |
| Short-Term Debt | 17,986.4 | 4,427.6 | 3,952.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,060.3 | 7,245.2 | 7,883.1 | 2,999.4 | 2,913.2 | 2,847.3 | 3,289.4 | 3,234.8 | 2,488.6 | 0 | 1,474.3 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (240.6) | (289.8) | (14,952.1) | 0 | 0 | 0 | (13,619.2) | 0 | (5,750.5) | (6,575.4) | (21,904) | (15,344.7) | (15,797.8) | (14,565.1) | (9,541.5) | (9,804.8) | (5,374.2) | (5,112.5) | (5,402.0) | (5,090.4) | (5,135.0) | (4,101.1) | (2,975.7) | (3,030.6) | (3,060.1) | (2,533.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1,318.8) | 0 | 0 | 0 |
| Other Current Liabilities | (3,858.7) | 37.3 | 34.8 | 1,749.2 | (869.6) | (806.1) | (1,057.9) | (935.8) | (884.5) | (1,943.0) | (2,755.3) | (677.9) | (585.5) | (504.2) | (1,330.7) | (1,282.2) | 9,261.4 | (793.0) | (733.5) | (824.2) | (382.6) | (615.6) | (385.2) | (394.7) | (480.9) | (390.3) | (1,063.1) | (2,910.2) | (777.3) | (643.5) | (2,387.8) | (2,087.0) | (1,372.6) | (1,283.9) | (1,385.3) | (1,161.7) | (2,045.0) | (1,596.8) | (1,560.9) | (1,375.6) | (1,662.3) | (1,468.8) | (2,954.3) | (8,495.2) | (8,844.9) | (3,293.2) | (217.4) | (3,191.7) | (3,422.1) | (3,308.0) | (2,824.9) | (151.5) | (1,496.7) | (10.6) | (5.5) |
| Total Current Liabilities | 17,986.4 | 5,474.1 | 5,231.5 | 3,227.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 546.4 | 545.9 | 545.5 | 545.1 | 544.6 | 9,837.0 | 254.0 | 376.8 | 542.8 | 542.4 | 542.0 | 0.2 | 541.8 | 105.9 | 20.9 | 902.1 | 2,536.2 | 265.1 | 206.6 | 2,268.7 | 1,791.2 | 1,168.9 | 1,116.9 | 1,296.3 | 1,076.1 | 1,814.3 | 1,446.3 | 1,449.4 | 1,296.3 | 1,624.1 | 1,488.8 | 2,060.3 | 7,245.2 | 7,883.1 | 2,999.4 | 2,913.2 | 2,847.3 | 3,289.4 | 3,234.8 | 2,488.6 | 149.2 | 1,495.5 | 925.7 | 0.4 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 22,240.2 | 35,176.5 | 35,449.4 | 32,361.1 | 31,208.8 | 32,255.6 | 32,633.0 | 29,606.7 | 29,908.9 | 29,521.8 | 26,804.1 | 24,116.6 | 23,618.4 | 22,035.0 | 24,009.3 | 23,853.5 | 9,866.2 | 9,823.3 | 29,781.0 | 31,550.9 | 29,137.3 | 27,172.3 | 25,733.4 | 22,942.3 | 7,412.8 | 7,212.3 | 7,720.1 | 7,574.4 | 7,297.8 | 6,952.1 | 7,223.9 | 7,254.9 | 6,707.8 | 7,031.0 | 7,084.4 | 7,237.0 | 7,787.8 | 7,557.6 | 7,990.6 | 7,833.2 | 8,295.3 | 8,870.9 | 7,249.6 | 0 | 0 | 2,999.4 | 2,913.2 | 2,847.3 | 3,289.4 | 0 | 2,488.6 | 1,467.9 | 1,474.3 | 915.1 | 150.9 |
| Deferred Tax Liabilities | 899.4 | 885.8 | 849.4 | 736.9 | 732.2 | 744.8 | 786.1 | 587.8 | 951.0 | 898.0 | 801.9 | 798.2 | 751.5 | 695.0 | 711.9 | 738.2 | 716.1 | 642.0 | 440.7 | 407.6 | 100.1 | 93.1 | 7.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.9 | 8.4 | 10.2 | 19.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.4 | 15.1 | 22.5 | 17.6 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 3,367.8 | 2,149.9 | 2,095.0 | (33,266.9) | (32,114.7) | (33,182.8) | (33,596.9) | (30,386.9) | (31,065.3) | (30,610.4) | (27,802.7) | (25,008.9) | (24,462.5) | (22,817.7) | (101.2) | (848.3) | 6,974.0 | (741.9) | (142.6) | (32,098.9) | (29,256.3) | (27,284.5) | (25,772.5) | (22,974.2) | (7,448.0) | (7,250.9) | (7,758.7) | (7,598.9) | (7,323.9) | (6,970.1) | (7,223.9) | (7,258.9) | (6,716.2) | (7,041.2) | (7,103.6) | (7,237.0) | (7,787.8) | (7,557.6) | (7,990.6) | (7,833.2) | (8,295.3) | (8,870.9) | (7,249.6) | 0 | 0 | (3,012.8) | (2,913.2) | (2,869.7) | (3,307.1) | 0 | (2,488.6) | (1,467.9) | (1,474.3) | (915.1) | (150.9) |
| Total Non-Current Liabilities | 26,673.8 | 38,395.1 | 38,576.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24,116.6 | 23,618.4 | 545.5 | 1,276.3 | 2,909.0 | 17,653.9 | 254.0 | 376.8 | 31,958.5 | 29,237.4 | 27,265.5 | 25,741.2 | 22,942.3 | 7,412.8 | 7,014.6 | 7,720.1 | 7,405.9 | 7,297.8 | 6,952.1 | 7,102.3 | 7,258.9 | 6,716.2 | 7,041.2 | 7,103.6 | 7,237.0 | 7,787.8 | 7,557.6 | 7,990.6 | 7,833.2 | 8,295.3 | 8,870.9 | 6.1 | 7,245.2 | 7,883.1 | 13.4 | 15.1 | 22.5 | 17.6 | 3,234.8 | 2,488.6 | 1,467.9 | 1,496.7 | 925.7 | 150.9 |
| Total Liabilities | 44,660.1 | 43,869.2 | 43,808.4 | 38,255.9 | 35,995.8 | 37,188.6 | 38,162.6 | 34,524.6 | 34,598.3 | 34,877.6 | 32,616.0 | 27,477.6 | 26,663.4 | 24,864.1 | 25,469.3 | 28,272.9 | 27,490.8 | 30,683.8 | 33,072.8 | 34,977.0 | 31,084.2 | 29,562.3 | 27,822.4 | 24,977.7 | 18,363.2 | 18,863.0 | 37,640.8 | 34,085.8 | 29,991.5 | 26,497.4 | 25,602.7 | 24,253.7 | 17,144.8 | 16,250.3 | 17,417.4 | 16,725.6 | 18,381.8 | 15,728.2 | 14,896.9 | 14,286.9 | 14,791.9 | 14,492.8 | 12,206.1 | 12,330.1 | 11,299.7 | 5,653.2 | 6,243.8 | 5,917.5 | 5,227.5 | 5,438.2 | 4,445.6 | 1,670.8 | 1,496.7 | 925.7 | 156.5 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 5.6 | 5.6 | 5.6 | 5.5 | 5.3 | 5.3 | 5.2 | 5.2 | 4.9 | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | 4.1 | 4.1 | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 | 3.7 | 3.4 | 3.4 | 3.4 | 3.1 | 3.1 | 3.1 | 3.1 | 2.5 | 2.5 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 1.4 | 1.4 | 1.4 | 2.8 | 2.5 | 2.5 | 2.5 | 2.5 | 735.7 | 0 |
| Retained Earnings | (226.4) | (100.0) | (19.9) | 70.8 | 18.4 | (129.9) | (47.0) | (177.7) | (143.2) | (232.1) | (373.1) | (164.0) | (236.2) | (470.6) | (418.7) | (381.8) | (387.9) | (267.9) | (813.0) | (856.8) | (886.3) | (914.3) | (1,108.9) | (1,094.6) | (1,110.1) | (1,059.7) | 549.7 | 545.7 | 528.9 | 768.6 | 830.7 | 1,014.9 | 1,000.5 | 995.7 | 559.5 | 424.9 | 352.4 | 184.4 | 210.5 | 100.7 | 117.1 | 154.5 | 148.8 | 151.8 | 203.3 | 217.7 | 237.8 | 237.3 | 160.4 | 107.4 | 103.0 | 85.8 | 66.9 | 0 | 0 |
| Accumulated Other Comprehensive Income | 71.5 | 73.3 | 71.1 | 69.8 | 64.8 | 58.3 | 50.9 | 58.0 | 44.8 | 44.5 | 43.7 | 39.0 | 40.0 | 40.6 | 37.7 | 48.3 | 57.6 | 67.2 | 90.3 | 88.0 | 81.5 | 72.4 | 65.7 | 52.1 | 30.7 | 6.1 | 682.2 | 706.9 | 686.7 | 551.7 | 417.0 | 469.0 | 458.8 | 419.3 | 364.5 | 383.3 | 313.3 | 159.1 | 126.4 | 105.4 | 50.8 | (12.9) | 3.9 | 11.7 | 17.2 | 19.8 | 28.3 | 6.6 | 9.0 | 9.9 | 3.2 | 15.7 | 19.2 | 31.7 | 15.5 |
| Total Stockholders' Equity | 8,516.9 | 8,610.1 | 8,430.5 | 8,498.5 | 7,948.4 | 7,776.1 | 7,795.0 | 7,656.5 | 7,326.6 | 7,149.6 | 7,006.9 | 7,208.1 | 7,134.4 | 6,894.2 | 6,943.0 | 6,990.6 | 6,993.8 | 7,122.6 | 6,604.0 | 6,556.1 | 6,072.1 | 5,522.8 | 5,321.0 | 5,329.2 | 5,292.3 | 5,263.9 | 7,157.7 | 7,178.5 | 6,718.0 | 6,822.3 | 5,997.7 | 5,743.3 | 5,708.8 | 5,663.9 | 4,690.2 | 4,571.6 | 4,424.8 | 4,102.1 | 3,260.1 | 3,128.3 | 2,811.4 | 2,784.8 | 2,795.9 | 2,806.5 | 2,863.4 | 1,567.5 | 1,596.1 | 1,575.4 | 1,498.5 | 1,276.3 | 1,265.8 | 1,261.0 | 1,245.7 | 767.4 | 378.4 |
| Total Liabilities & Equity | 54,108.9 | 53,374.5 | 53,063.1 | 47,165.4 | 44,316.0 | 45,329.8 | 46,049.0 | 42,276.0 | 42,018.9 | 42,120.9 | 39,717.1 | 34,745.5 | 33,858.1 | 31,818.7 | 32,479.3 | 35,334.5 | 34,553.8 | 37,868.5 | 39,742.2 | 41,604.1 | 37,250.4 | 35,184.1 | 33,252.1 | 30,406.4 | 23,752.1 | 24,193.5 | 44,877.0 | 41,347.9 | 36,792.4 | 33,409.6 | 31,691.0 | 30,090.8 | 22,943.7 | 22,011.9 | 22,213.6 | 21,404.8 | 23,000.8 | 20,030.0 | 18,365.0 | 17,704.4 | 17,905.1 | 17,571.8 | 15,192.7 | 15,356.2 | 14,394.8 | 7,467.6 | 8,093.7 | 7,773.4 | 7,039.3 | 6,998.8 | 5,958.7 | 2,931.8 | 2,742.4 | 1,693.1 | 534.9 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 40,226.6 | 39,773.7 | 39,576.0 | 32,520.3 | 31,368.2 | 32,422.7 | 32,793.4 | 29,777.4 | 30,084.0 | 29,673.3 | 26,963.3 | 24,116.6 | 23,618.4 | 22,035.0 | 21,901.7 | 23,853.5 | 23,833.4 | 27,105.2 | 29,781.0 | 31,550.9 | 29,137.3 | 27,172.3 | 25,733.4 | 22,942.3 | 7,412.8 | 7,014.6 | 7,720.1 | 7,405.9 | 7,297.8 | 6,952.1 | 7,102.3 | 7,254.9 | 6,707.8 | 7,031.0 | 7,084.4 | 7,237.0 | 7,787.8 | 7,557.6 | 7,990.6 | 7,833.2 | 8,295.3 | 8,870.9 | 7,249.6 | 7,245.2 | 7,883.1 | 2,999.4 | 2,913.2 | 2,847.3 | 3,289.4 | 3,234.8 | 2,488.6 | 1,467.9 | 1,474.3 | 915.1 | 150.9 |
| Net Debt | 38,562.1 | 38,127.6 | 37,728.3 | 30,909.4 | 29,767.3 | 30,928.9 | 31,334.7 | 28,137.8 | 28,845.3 | 28,536.9 | 25,676.1 | 22,899.3 | 22,249.3 | 20,600.3 | 20,565.2 | 22,433.5 | 22,322.6 | 25,434.0 | 28,448.4 | 30,184.2 | 28,181.0 | 26,133.8 | 24,788.5 | 22,101.3 | 6,399.6 | 6,654.1 | 7,191.4 | 6,667.7 | 6,891.7 | 6,611.2 | 6,851.2 | 6,924.8 | 6,514.5 | 6,797.8 | 6,788.6 | 6,957.2 | 7,227.8 | 7,321.0 | 7,700.0 | 7,444.5 | 8,061.5 | 8,612.2 | 6,999.6 | 6,896.9 | 7,451.1 | 2,540.1 | 2,700.2 | 2,659.7 | 2,978.3 | 3,094.3 | 2,216.6 | 1,295.7 | 1,264.6 | 915.1 | 150.9 |
| Metric | 2026 Q2 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 614.6 | 109.5 | 90.6 | 228.8 | 318.0 | 80.7 | 291.9 | 123.6 | 238.5 | 287.5 | (67.2) | 221.2 | 386.7 | 89.9 | 105.8 | 154.2 | 33.3 | 689.9 | 187.8 | 170.7 | 145.7 | 301.3 | 101.5 | 103.9 | 44.1 | (1,607.3) | 230.4 | 244.7 | (25.0) | 155.9 | 8.9 | 195.5 | 185.8 | 614.4 | 300.4 | 239.7 | 337.4 | 137.2 | 242.1 | 131.1 | 93.6 | 115.9 | 99.1 | 61.8 | 79.3 | 41.8 | 50.9 | 152.1 | 182.2 | 56.9 | 80.2 | 63.1 | 109.2 | 13.1 | 20.3 | 11.8 | 6.5 | 2.7 |
| Depreciation & Amortization | 93.5 | 92.6 | 36.0 | 23.1 | 23.8 | 24.6 | 24.5 | 34.8 | 7.3 | 7.7 | 7.2 | 7.5 | 7 | 6.9 | 6.5 | 5.8 | 2.5 | 4.1 | 2.9 | 1.8 | 1.0 | 0.4 | 0.2 | 0.2 | 0.3 | 0 | 0 | 217.1 | 147.0 | 116.9 | 42.2 | 119.9 | 228.8 | 2.3 | 2.0 | 3.2 | 3.7 | 4.0 | 0 | 0 | 0 | 0 | 8.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (4.8) | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 410.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | (1.1) | 324.5 | 0.6 | 0.5 | (1.2) | 0 | 0.7 | 0.5 | 0 | 1.1 | 0.7 | 0.4 | 0.0 | 0 | 0.6 | 0.4 | (0.7) | 0.0 | 0.5 | 0.2 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0.3 | 0 | 0.1 | (0.0) | 0.3 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 621.9 | (303.8) | (704.8) | 47.3 | 395.8 | 111.1 | (443.9) | (174.7) | 264.1 | (20.3) | (878.1) | 76.7 | 175.1 | 302.4 | (316.2) | 96.6 | 269.7 | 207.4 | 861.6 | (356.2) | 348.2 | (16.2) | (115.4) | 43.1 | (20.4) | 308.1 | (7.3) | 209.9 | (150.5) | 12.4 | (32.4) | 74.5 | 217.9 | 126.5 | (32.3) | 40.1 | 38.5 | (41.4) | 39.1 | 157.3 | 41.9 | 15.9 | 67.0 | (7.7) | 147.4 | (51.1) | 44.5 | 13.5 | 7.3 | (5.7) | 12.7 | 2.6 | 0.8 | 4.7 | 1.5 | 1.8 | 1.5 | (0.2) |
| Other Non-Cash Items | (1,585.5) | 319.3 | 352.0 | (2,344.8) | (1,280.9) | 1,246.2 | (1,823.0) | 872.4 | (449.9) | (1,680.1) | 368.4 | 156.9 | (642.2) | 866.0 | 372.3 | 1,098.2 | 1,085.5 | 2,787.1 | 2,487.6 | 151.7 | (1,013.8) | (866.6) | (72.5) | (1,126.9) | 1,404.8 | 2,777.0 | 435.9 | 18.9 | (2,433.4) | (632.3) | (1,104.6) | (540.6) | (948.2) | (220.9) | (605.7) | (585.8) | (426.8) | (482.3) | (266.2) | (124.4) | 31.5 | 48.2 | (203.9) | (203.8) | 294.6 | (6.3) | (1.6) | (129.0) | (164.4) | (49.1) | (44.6) | 20.8 | (92.0) | (12.9) | (21.9) | (13.5) | (7.9) | (2.5) |
| Operating Cash Flow | 174.1 | 256.3 | (114.6) | (2,041.7) | (557.1) | 1,421.3 | (1,753.4) | 768.1 | 114.6 | (1,314.5) | (565.9) | 509.0 | (16.9) | 1,248.4 | 142.2 | 1,376.6 | 1,465.1 | 3,890.2 | 3,570.4 | 320.1 | (511.2) | (495.3) | (29.9) | (880.4) | 1,454.9 | 1,311.4 | 693.8 | 466.8 | (2,482.8) | (300.4) | (1,153.4) | (272.5) | (316.9) | 513.7 | (281.9) | (274.3) | 35.4 | (378.8) | 36.8 | 181.1 | 173.5 | 169.4 | (41.3) | (155.2) | 535.9 | (18.6) | 86.6 | 41.4 | 25.4 | 2.1 | 48.4 | 86.5 | 18.1 | (3.3) | 35.3 | 1.8 | 3.5 | 1.2 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (1.6) | (2.4) | 0 | 0 | 0 | 0 | (5.6) | (0.3) | (124.6) | (0.7) | 0 | 0 | 0 | 0 | 0 | (0.7) | 0 | (0.7) | (7.4) | (4.2) | (4.3) | (7.1) | (9.2) | (38.8) | (74.0) | (417.9) | (85.0) | (589.5) | (503.2) | (272.7) | (223.4) | (342.2) | (257.7) | (371.2) | (75.5) | (408.4) | (174.0) | (1,003.6) | (526.8) | 0 | 0 | (2.0) | (120.6) | (2.4) | (105.3) | (23.8) | (18.9) | (19.9) | (36.2) | (19.1) | (23.9) | (217.1) | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions | 0 | 0 | (1,059.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (362.0) | 4.2 | 4.3 | 0 | 9.2 | 0 | 0 | 0 | (1,223.2) | 589.5 | 503.2 | 272.7 | (4.9) | 342.2 | 257.7 | 371.2 | 75.5 | 408.4 | 174.0 | 1,003.6 | (5.6) | (0.0) | 0 | (49.9) | (1.1) | 2.4 | 105.3 | 23.8 | 18.9 | 19.9 | 36.2 | 19.1 | 23.9 | 217.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | (440.8) | (888.4) | (638.5) | (328.5) | (1,602.1) | (202.5) | (7,411.5) | (1,830.5) | (4,947.9) | (232.2) | (1,395.3) | (1,201.8) | (3,115.7) | (6,276.1) | (8,789.5) | (288.4) | (1,275.9) | (343.1) | (382.5) | (2,317.0) | (4,543.1) | (4,960.6) | (7,005.2) | (7,076.5) | (5,710.9) | (10,849.1) | (10,848.7) | (8,837.4) | (7,753.9) | (4,508.3) | (6,626.5) | (2,049.4) | (2,463.6) | (6,173.1) | (5,070.6) | (6,792.1) | (6,035.7) | (6,164.8) | (6,212.9) | (6,493.7) | (5,878.3) | (6,383.4) | (6,676.4) | (4,997.1) | (2,843.5) | (2,084.5) | (2,957.0) | (1,767.4) | (3,315.7) | (946.3) | 62.6 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 799.0 | 4,919.5 | 1,796.6 | 2,065.1 | 741.0 | 753.0 | 5,542.4 | 3,730.7 | 2,186.6 | 3,875.9 | 480.8 | 452.7 | 2,478.4 | 7,294.5 | 7,458.8 | 1,537.1 | 722.2 | 872.2 | 6,410.9 | 956.9 | 3,728.8 | 2,550.7 | 1,521.6 | 6,679.7 | 22,639.7 | 6,274.5 | 9,534.5 | 8,479.1 | 5,110.0 | 4,493.4 | 1,959.4 | 1,950.7 | 2,926.1 | 5,887.9 | 6,503.7 | 5,628.7 | 5,912.3 | 6,478.9 | 6,116.7 | 6,194.2 | 6,102.0 | 6,545.8 | 6,084.9 | 5,258.4 | 3,316.8 | 1,387.4 | 3,032.6 | 2,733.9 | 1,790.5 | 820.7 | 43.4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (1,234.1) | (1,184.7) | (1,522.0) | (532.5) | 164.6 | (443.4) | (882.5) | 1,193.2 | 863.3 | (1,288.2) | (1,937.2) | 275.5 | 499.3 | 35.2 | 34.4 | 11.2 | (47.0) | (182.0) | (660.6) | (847.2) | (215.6) | 22.9 | 87.7 | 126.8 | 173.2 | 150.0 | 185.4 | (459.7) | (365.8) | (109.1) | 96.5 | (301.7) | (173.2) | (246.2) | 77.2 | (226.8) | (598.6) | (890.5) | (40.7) | 78.4 | 171.7 | 50.1 | (236.3) | 54.9 | (961.3) | 646.1 | 261.2 | (573.2) | (646.1) | 124.8 | (566.8) | (228.8) | (178.3) | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | (1,234.1) | (826.4) | 1,449.1 | 625.6 | 1,901.2 | (1,304.5) | (337.6) | (676.2) | 2,638.9 | (4,050.2) | 1,706.5 | (639.0) | (249.8) | (602.2) | 1,052.8 | (1,320.2) | 1,201.7 | (736.3) | (500.8) | 5,181.2 | (1,575.6) | (798.5) | (2,322.3) | (5,395.5) | (297.6) | 16,660.8 | (5,697.6) | (1,773.9) | (724.1) | (2,752.9) | (146.6) | (4,968.8) | (271.9) | 216.2 | (208.0) | 1,206.2 | (1,762.0) | (1,013.9) | (258.9) | (17.8) | (127.8) | 221.9 | (195.5) | (536.6) | (700.0) | 1,119.5 | (435.9) | (497.6) | 320.4 | (1,400.5) | (692.4) | (122.8) | (178.3) | 0 | 0 | 0 | 0 | 0 |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 1,204.3 | 175.6 | 2,228.6 | 1,952.4 | 950.5 | (1,371.5) | 2,180.8 | (771.8) | 945.8 | 1,287.2 | 915.3 | (590.4) | (526.8) | (836.5) | (664.1) | (102.9) | (3,229.3) | (2,689.3) | (3,023.8) | 152.2 | 724.1 | 547.4 | 200.0 | (508.9) | 450.8 | (688.8) | 106.0 | 109.2 | 337.9 | 2,731.7 | 1,010.1 | 405.5 | 799.2 | (1,078.6) | 665.2 | (970.4) | 227.6 | 652.6 | 93.0 | (178.3) | 98.3 | (181.5) | 0.9 | 727.6 | (612.3) | 86.2 | 66.0 | 476.2 | (283.4) | 745.6 | 0 | 16.6 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | (50) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.4) | 0 | 0 | (3.8) | 0 | 0 | 0 | 0 | (7.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,236.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (174.4) | (172.5) | (166.4) | (160.6) | (159.2) | (157.0) | (155.9) | (145.5) | (143.3) | (143.3) | (143.3) | (143.3) | (143.3) | (141.0) | (140.9) | (139.2) | (139.1) | (139.2) | (136.2) | (107.7) | (97.3) | (97.3) | (76.7) | (55.9) | (35.2) | (215.7) | (217.1) | (207.8) | (207.7) | (184.6) | (170.2) | (169.9) | (168.1) | (153.7) | (153.7) | (153.7) | (147.5) | (115.4) | (115.4) | (106.0) | (106.0) | (106.0) | (106.0) | (89.5) | (53.7) | (53.7) | (49.5) | (70.6) | (44.3) | (63.3) | (44.3) | (17.7) | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 105.7 | (1.5) | (2,852.6) | (755.6) | (2,075.1) | 1,577.0 | (20.0) | 927.0 | (3,621.5) | 4,081.7 | (1,825.4) | 759.2 | 818.8 | 517.5 | (959.2) | 190.1 | 680.2 | 116.3 | 55.9 | (5,636.4) | 976.1 | 937.8 | 2,295.3 | 6,710.2 | (928.7) | (17,642.0) | 4,904.4 | 1,741.8 | 3,132.8 | (152.0) | (101.6) | 5,127.4 | (583.3) | (13.0) | (7.5) | (93.4) | 1,969.0 | (38.7) | 214.7 | (3.8) | (62.7) | (95.0) | 243.6 | (30.0) | (79.2) | (887.0) | 357.9 | (72.9) | 152.6 | 584.7 | 788.1 | (0.2) | 369.9 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 1,135.6 | 243.7 | (790.9) | 1,510.9 | (1,283.8) | 56.0 | 2,005.4 | 349.8 | (2,749.8) | 5,225.6 | (1,053.4) | 25.5 | 148.7 | (460.0) | (1,526.9) | (51.9) | (2,688.2) | (2,716.1) | (3,102.6) | (5,142.4) | 2,114.9 | 1,387.9 | 2,411.1 | 6,145.4 | (513.0) | (18,155.3) | 4,793.3 | 1,643.2 | 3,263.1 | 3,147.3 | 1,229.2 | 5,372.5 | 530.5 | (763.0) | 504.1 | (1,217.4) | 2,049.0 | 1,334.0 | 192.4 | (8.5) | (70.5) | (382.6) | 138.5 | 608.1 | 136.8 | (854.5) | 374.7 | 332.7 | (175.1) | 1,266.9 | 743.8 | (1.3) | 369.9 | 0 | 0 | 0 | 0 | 0 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 75.6 | (326.4) | 543.6 | 94.9 | 60.3 | 172.8 | (85.6) | 441.7 | 3.7 | (139.1) | 87.1 | (104.5) | (118.0) | 186.3 | (331.9) | 4.8 | (21.4) | 437.8 | (33.0) | 366.7 | 20.2 | 94.0 | 58.9 | (130.6) | 644.3 | (183.0) | (210.4) | 336.2 | 56.1 | 94.0 | (70.8) | 131.2 | (58.2) | (33.1) | 14.2 | (285.6) | 322.4 | (58.8) | 65.0 | 154.8 | (24.8) | 8.7 | (98.4) | (83.7) | (27.3) | 246.3 | 25.4 | (123.5) | 170.6 | (131.5) | 99.8 | (37.5) | 209.7 | (3.3) | 35.3 | 1.8 | 3.5 | 1.2 |
| Cash at Beginning | 2,463.0 | 2,789.4 | 2,245.8 | 2,150.9 | 2,090.6 | 1,917.8 | 2,003.4 | 1,561.7 | 1,558.0 | 1,697.1 | 1,585.7 | 1,697.7 | 1,815.6 | 1,629.3 | 1,949.6 | 1,944.8 | 1,966.2 | 1,528.4 | 1,561.4 | 1,194.7 | 1,174.5 | 1,080.5 | 1,021.6 | 1,152.1 | 507.9 | 690.9 | 901.4 | 565.2 | 509.0 | 415.1 | 485.9 | 354.7 | 412.9 | 446.1 | 431.8 | 717.4 | 394.9 | 453.7 | 388.7 | 233.8 | 258.6 | 249.9 | 348.3 | 432.0 | 459.3 | 213.0 | 187.6 | 311.1 | 140.5 | 272.0 | 172.2 | 209.7 | (191.6) | 0 | 0 | 0 | 0 | 0 |
| Cash at End | 2,538.6 | 2,463.0 | 2,789.4 | 2,245.8 | 2,150.9 | 2,090.6 | 1,917.8 | 2,003.4 | 1,561.7 | 1,558.0 | 1,672.8 | 1,593.1 | 1,697.7 | 1,815.6 | 1,617.6 | 1,949.6 | 1,944.8 | 1,966.2 | 1,528.4 | 1,561.4 | 1,194.7 | 1,174.5 | 1,080.5 | 1,021.6 | 1,152.1 | 507.9 | 690.9 | 901.4 | 565.2 | 509.0 | 415.1 | 485.9 | 354.7 | 412.9 | 446.1 | 431.8 | 717.4 | 394.9 | 453.7 | 388.7 | 233.8 | 258.6 | 249.9 | 348.3 | 432.0 | 459.3 | 213.0 | 187.6 | 311.1 | 140.5 | 272.0 | 172.2 | 18.1 | (3.3) | 35.3 | 1.8 | 3.5 | 1.2 |
| Free Cash Flow | 172.5 | 253.9 | (114.6) | (2,041.7) | (557.1) | 1,421.3 | (1,758.9) | 767.8 | (10.0) | (1,315.2) | (565.9) | 509.0 | (16.9) | 1,248.4 | 142.9 | 1,376.0 | 1,465.2 | 3,889.5 | 3,563.0 | 315.9 | (515.5) | (502.5) | (39.2) | (919.2) | 1,380.9 | 893.6 | 608.8 | (122.6) | (2,986.0) | (573.1) | (1,376.7) | (614.8) | (574.6) | 142.5 | (357.4) | (682.8) | (138.6) | (1,382.5) | (490.0) | 181.1 | 173.5 | 167.3 | (162.0) | (157.6) | 430.6 | (42.4) | 67.7 | 21.5 | (10.8) | (17.1) | 24.4 | (130.6) | 18.1 | (3.3) | 35.3 | 1.8 | 3.5 | 1.2 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 1,380.2 | 1,663.2 | 1,333.7 | 1,234.4 | 1,321.7 | 1,090.0 | 1,628.3 | 1,221.1 | 928.9 | 1,401.4 | 685.6 | 683.1 | 922.7 | 884.2 | 302.3 | 287.2 | 987.0 | 923.9 | 803.7 | 504.4 | 595.8 | 475.2 | 587.3 | 306.6 | (123.4) | 923.7 | 747.8 | 628.1 | 578.9 | 465.9 | 620.8 | 568.3 | 712.0 | 515.7 | 461.9 | 650.6 | 319.1 | 440.9 | 268.8 | 158.9 | 124.8 | 79.7 | 74.2 | 126.9 | 54.6 | 83.9 | 124.2 | 215.8 | 54.6 | 102.3 | 53.8 | 52.8 | 15.3 | 22.9 | 12.0 | 4.5 | 2.0 | |
| Gross Profit | 949.6 | 1,512.7 | 1,230.7 | 1,145.1 | 1,228.6 | 1,007.3 | 1,541.9 | 1,162.7 | 864.0 | 1,366.2 | 615.6 | 608.6 | 877.3 | 841.5 | 255.2 | (183.1) | 905.7 | 902.6 | 707.1 | 429.9 | 518.8 | 537.7 | 465.4 | 104.5 | (219.9) | 774.6 | 630.8 | 545.2 | 497.4 | 368.4 | 527.1 | 469.0 | 624.0 | 437.3 | 364.7 | 527.2 | 262.4 | 378.9 | 236.9 | 144.8 | 123.1 | 76.7 | 72.5 | 124.0 | 49.7 | 82.2 | 122.4 | 215.4 | 54.5 | 102.2 | 53.7 | 52.8 | 15.3 | 22.9 | 12.0 | 4.5 | 2.0 | |
| Operating Income | 142.5 | 646.3 | 655.3 | 741.4 | 490.5 | 940.6 | 575.0 | 773.6 | 806.2 | 358.0 | 663.2 | 779.8 | 377.4 | 366.6 | 401.1 | 260.6 | 1,035.3 | 360.7 | 338.5 | 216.7 | 498.9 | 279.1 | 412.3 | 57.3 | (1,414.1) | 506.3 | 482.5 | 206.4 | 423.2 | 167.6 | 203.8 | 196.5 | 628.3 | 466.6 | 292.3 | 435.1 | 160.7 | 393.7 | 170.3 | 176.9 | 182.7 | 167.6 | 126.2 | 171.3 | 66.5 | 79.6 | 167.5 | 181.4 | 88.1 | 88.5 | 66.6 | 111.9 | 14.0 | 20.7 | 12.1 | 6.5 | 2.7 | |
| Net Income | 109.5 | 85.0 | 221.5 | 311.7 | 63.2 | 290.2 | 121.7 | 235.6 | 284.0 | (65.1) | 216.3 | 379.8 | 91.2 | 104.2 | 146.9 | 19.1 | 684.3 | 182.9 | 161.7 | 135.7 | 291.9 | 83.0 | 92.3 | 5.5 | (1,591.1) | 219.7 | 229.9 | (31.9) | 145.6 | 0.3 | 184.6 | 174.8 | 604.3 | 288.3 | 226.1 | 321.7 | 121.4 | 225.2 | 98.9 | 68.7 | 111.7 | 103.0 | 54.5 | 75.1 | 36.0 | 54.2 | 126.4 | 123.5 | 48.8 | 80.5 | 63.1 | 109.2 | 13.1 | 20.3 | 11.8 | 6.5 | 2.7 | |
| EPS (Diluted) | 0.12 | 0.09 | 0.35 | 0.53 | 0.07 | 0.50 | 0.20 | 0.43 | 0.54 | -0.18 | 0.40 | 0.74 | 0.14 | 0.17 | 0.31 | 0.04 | 1.41 | 0.33 | 0.30 | 0.26 | 0.65 | 0.16 | 0.19 | 0.01 | -3.83 | 0.51 | 0.54 | -0.08 | 0.37 | 0.00 | 0.54 | 0.51 | 1.81 | 0.86 | 0.73 | 1.04 | 0.42 | 0.78 | 0.41 | 0.30 | 0.48 | 0.45 | 0.24 | 0.37 | 0.25 | 0.37 | 0.88 | 0.88 | 0.38 | 0.62 | 0.49 | 0.86 | 0.10 | 0.16 | 0.09 | 0.05 | 0.02 | |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 1,664.5 | 1,646.2 | 1,847.6 | 1,611.0 | 1,600.9 | 1,493.8 | 1,458.7 | 1,639.5 | 1,238.7 | 1,136.4 | 1,287.2 | 1,217.3 | 1,369.0 | 1,434.7 | 1,336.5 | 1,420.0 | 1,510.8 | 1,671.2 | 1,332.6 | 1,366.7 | 956.2 | 1,038.5 | 944.9 | 841.0 | 1,013.2 | 360.5 | 528.7 | 738.2 | 406.0 | 340.9 | 251.1 | 330.1 | 193.2 | 233.2 | 295.8 | 279.8 | 560.0 | 236.6 | 290.6 | 388.7 | 233.8 | 258.6 | 249.9 | 348.3 | 432.0 | 459.3 | 213.0 | 187.6 | 311.1 | 140.5 | 272.0 | 172.2 | 209.7 | 0 | 0 | |||
| Total Assets | 54,108.9 | 53,374.5 | 53,063.1 | 47,165.4 | 44,316.0 | 45,329.8 | 46,049.0 | 42,276.0 | 42,018.9 | 42,120.9 | 39,717.1 | 34,745.5 | 33,858.1 | 31,818.7 | 32,479.3 | 35,334.5 | 34,553.8 | 37,868.5 | 39,742.2 | 41,604.1 | 37,250.4 | 35,184.1 | 33,252.1 | 30,406.4 | 23,752.1 | 24,193.5 | 44,877.0 | 41,347.9 | 36,792.4 | 33,409.6 | 31,691.0 | 30,090.8 | 22,943.7 | 22,011.9 | 22,213.6 | 21,404.8 | 23,000.8 | 20,030.0 | 18,365.0 | 17,704.4 | 17,905.1 | 17,571.8 | 15,192.7 | 15,356.2 | 14,394.8 | 7,467.6 | 8,093.7 | 7,773.4 | 7,039.3 | 6,998.8 | 5,958.7 | 2,931.8 | 2,742.4 | 1,693.1 | 534.9 | |||
| Total Debt | 40,226.6 | 39,773.7 | 39,576.0 | 32,520.3 | 31,368.2 | 32,422.7 | 32,793.4 | 29,777.4 | 30,084.0 | 29,673.3 | 26,963.3 | 24,116.6 | 23,618.4 | 22,035.0 | 21,901.7 | 23,853.5 | 23,833.4 | 27,105.2 | 29,781.0 | 31,550.9 | 29,137.3 | 27,172.3 | 25,733.4 | 22,942.3 | 7,412.8 | 7,014.6 | 7,720.1 | 7,405.9 | 7,297.8 | 6,952.1 | 7,102.3 | 7,254.9 | 6,707.8 | 7,031.0 | 7,084.4 | 7,237.0 | 7,787.8 | 7,557.6 | 7,990.6 | 7,833.2 | 8,295.3 | 8,870.9 | 7,249.6 | 7,245.2 | 7,883.1 | 2,999.4 | 2,913.2 | 2,847.3 | 3,289.4 | 3,234.8 | 2,488.6 | 1,467.9 | 1,474.3 | 915.1 | 150.9 | |||
| Stockholders' Equity | 8,516.9 | 8,610.1 | 8,430.5 | 8,498.5 | 7,948.4 | 7,776.1 | 7,795.0 | 7,656.5 | 7,326.6 | 7,149.6 | 7,006.9 | 7,208.1 | 7,134.4 | 6,894.2 | 6,943.0 | 6,990.6 | 6,993.8 | 7,122.6 | 6,604.0 | 6,556.1 | 6,072.1 | 5,522.8 | 5,321.0 | 5,329.2 | 5,292.3 | 5,263.9 | 7,157.7 | 7,178.5 | 6,718.0 | 6,822.3 | 5,997.7 | 5,743.3 | 5,708.8 | 5,663.9 | 4,690.2 | 4,571.6 | 4,424.8 | 4,102.1 | 3,260.1 | 3,128.3 | 2,811.4 | 2,784.8 | 2,795.9 | 2,806.5 | 2,863.4 | 1,567.5 | 1,596.1 | 1,575.4 | 1,498.5 | 1,276.3 | 1,265.8 | 1,261.0 | 1,245.7 | 767.4 | 378.4 | |||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 174.1 | 256.3 | (114.6) | (2,041.7) | (557.1) | 1,421.3 | (1,753.4) | 768.1 | 114.6 | (1,314.5) | (565.9) | 509.0 | (16.9) | 1,248.4 | 142.2 | 1,376.6 | 1,465.1 | 3,890.2 | 3,570.4 | 320.1 | (511.2) | (495.3) | (29.9) | (880.4) | 1,454.9 | 1,311.4 | 693.8 | 466.8 | (2,482.8) | (300.4) | (1,153.4) | (272.5) | (316.9) | 513.7 | (281.9) | (274.3) | 35.4 | (378.8) | 36.8 | 181.1 | 173.5 | 169.4 | (41.3) | (155.2) | 535.9 | (18.6) | 86.6 | 41.4 | 25.4 | 2.1 | 48.4 | 86.5 | 18.1 | (3.3) | 35.3 | 1.8 | 3.5 | 1.2 |
| Capital Expenditure | (1.6) | (2.4) | 0 | 0 | 0 | 0 | (5.6) | (0.3) | (124.6) | (0.7) | 0 | 0 | 0 | 0 | 0 | (0.7) | 0 | (0.7) | (7.4) | (4.2) | (4.3) | (7.1) | (9.2) | (38.8) | (74.0) | (417.9) | (85.0) | (589.5) | (503.2) | (272.7) | (223.4) | (342.2) | (257.7) | (371.2) | (75.5) | (408.4) | (174.0) | (1,003.6) | (526.8) | 0 | 0 | (2.0) | (120.6) | (2.4) | (105.3) | (23.8) | (18.9) | (19.9) | (36.2) | (19.1) | (23.9) | (217.1) | 0 | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | 172.5 | 253.9 | (114.6) | (2,041.7) | (557.1) | 1,421.3 | (1,758.9) | 767.8 | (10.0) | (1,315.2) | (565.9) | 509.0 | (16.9) | 1,248.4 | 142.9 | 1,376.0 | 1,465.2 | 3,889.5 | 3,563.0 | 315.9 | (515.5) | (502.5) | (39.2) | (919.2) | 1,380.9 | 893.6 | 608.8 | (122.6) | (2,986.0) | (573.1) | (1,376.7) | (614.8) | (574.6) | 142.5 | (357.4) | (682.8) | (138.6) | (1,382.5) | (490.0) | 181.1 | 173.5 | 167.3 | (162.0) | (157.6) | 430.6 | (42.4) | 67.7 | 21.5 | (10.8) | (17.1) | 24.4 | (130.6) | 18.1 | (3.3) | 35.3 | 1.8 | 3.5 | 1.2 |