TWTR - Twitter, Inc. (delisted)
Price:
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--
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CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$52.89
DETAILS
HIGH:
$108.44
LOW:
$30.00
MEDIAN:
$54.00
CONSENSUS:
$52.89
DOWNSIDE:
1.51%
| Metric | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||
| Revenue | 1,176.7 | 1,201.0 | 1,567.2 | 1,283.8 | 1,190.4 | 1,036.0 | 1,289.0 | 936.2 | 683.4 | 807.6 | 1,007.3 | 823.7 | 841.4 | 786.9 | 908.8 | 758.1 | 710.5 | 664.9 | 731.6 | 589.6 | 573.9 | 548.3 | 717.2 | 615.9 | 602.0 | 594.5 | 710.5 | 569.2 | 502.4 | 435.9 | 479.1 | 361.3 | 312.2 | 250.5 | 242.7 | 168.6 | 139.3 | 114.3 | 112.2 | 82.3 |
| Cost of Revenue | 540.7 | 507.4 | 515.1 | 484.5 | 416.9 | 381.0 | 432.9 | 361.4 | 288.0 | 284.0 | 314.0 | 281.1 | 278.0 | 264.0 | 268.3 | 243.6 | 230.2 | 222.8 | 218.0 | 210.0 | 212.9 | 220.3 | 305.7 | 225.2 | 203.0 | 198.4 | 218.0 | 200.2 | 167.6 | 143.5 | 136.6 | 124.2 | 100.0 | 85.5 | 112.7 | 62.2 | 50.6 | 41.3 | 36.9 | 33.7 |
| Gross Profit | 636.0 | 693.5 | 1,052.1 | 799.3 | 773.5 | 655.0 | 856.1 | 574.8 | 395.4 | 523.6 | 693.3 | 542.7 | 563.4 | 522.9 | 640.5 | 514.5 | 480.4 | 442.0 | 513.6 | 379.6 | 360.9 | 327.9 | 411.5 | 390.8 | 399.0 | 396.1 | 492.5 | 369.0 | 334.8 | 292.5 | 342.5 | 237.1 | 212.1 | 165.0 | 130.0 | 106.3 | 88.7 | 73.1 | 75.3 | 48.6 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 454.9 | 371.7 | 371.9 | 324.3 | 299.9 | 250.7 | 247.9 | 208.9 | 215.8 | 200.4 | 198.2 | 178.6 | 159.2 | 146.2 | 141.2 | 150.8 | 138.6 | 123.3 | 134.0 | 136.1 | 143.2 | 128.7 | 202.1 | 177.0 | 178.5 | 155.8 | 210.1 | 207.9 | 198.9 | 189.7 | 181.7 | 183.3 | 177.1 | 149.4 | 394.8 | 87.3 | 64.3 | 47.6 | 40.3 | 32.3 |
| SG&A Expenses | 524.9 | 449.7 | 512.9 | 451.9 | 443.4 | 352.1 | 356.3 | 309.9 | 453.5 | 330.7 | 342.2 | 320.0 | 328.5 | 283.0 | 292.4 | 271.8 | 262.2 | 243.8 | 269.5 | 236.2 | 256.1 | 239.5 | 353.0 | 291.8 | 306.9 | 299.4 | 349.6 | 266.3 | 266.9 | 249.3 | 258.9 | 215.2 | 185.0 | 145.0 | 244.9 | 82.4 | 63.4 | 49.4 | 43.8 | 37.6 |
| Other 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 |
| Operating Expenses | 979.7 | 821.4 | 884.8 | 776.2 | 743.2 | 602.8 | 604.2 | 518.7 | 669.3 | 531.0 | 540.4 | 498.5 | 487.7 | 429.2 | 433.6 | 422.6 | 400.7 | 367.1 | 403.5 | 372.3 | 399.3 | 368.2 | 555.1 | 468.9 | 485.4 | 455.2 | 559.7 | 474.3 | 465.8 | 439.1 | 440.6 | 398.5 | 362.1 | 294.4 | 639.7 | 169.7 | 127.6 | 97.0 | 84.1 | 69.9 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||
| Operating Income | (312.6) | 844.1 | 163.9 | (742.5) | 30.3 | 52.2 | 251.9 | 56.1 | (273.9) | (7.4) | 152.9 | 44.1 | 75.7 | 93.7 | 206.9 | 91.9 | 79.6 | 74.9 | 110.1 | 7.3 | (38.4) | (40.3) | (143.6) | (78.1) | (86.4) | (59.1) | (67.2) | (105.2) | (131.0) | (146.6) | (98.2) | (161.4) | (149.9) | (129.4) | (509.7) | (63.3) | (38.9) | (23.9) | (8.8) | (21.3) |
| Interest Expense | 23.3 | 15.4 | 10.8 | 13.3 | 13.9 | 13.2 | 40.2 | 39.6 | 39.8 | 33.3 | 26.4 | 36.2 | 38.3 | 37.3 | 37.3 | 38.3 | 30.0 | 27.0 | 26.7 | 26.7 | 26.4 | 25.4 | 25.3 | 24.9 | 24.9 | 24.9 | 24.2 | 25.2 | 24.4 | 24.3 | 0 | (5.8) | (2.1) | (2.6) | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 13.6 | 8.0 | 7.4 | 8.1 | 9.2 | 11.0 | 13.1 | 17.2 | 25.0 | 32.9 | 33.9 | 40.3 | 42.9 | 40.5 | 37.0 | 36.1 | 22.0 | 16.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||
| EBITDA | (139.3) | 1,004.4 | 341.0 | (580.4) | 230.0 | 194.2 | 392.9 | 191.3 | (125.4) | 138.4 | 300.9 | 204.0 | 241.7 | 247.2 | 354.5 | 237.5 | 201.8 | 187.7 | 212.8 | 106.7 | 16.4 | 69.8 | (17.6) | 29.4 | 13.6 | 35.8 | 24.8 | (21.8) | (55.6) | (69.6) | (290.9) | (161.4) | (104.6) | (91.2) | (481.6) | (35.2) | (15.5) | (3.9) | 10.9 | (1.2) |
| EBIT | (312.6) | 844.1 | 195.5 | (713.8) | 95.2 | 63.2 | 264.2 | 69.3 | (249.3) | 17.7 | 184.5 | 84.0 | 126.1 | 133.8 | 243.8 | 125.6 | 95.8 | 90.9 | 120.3 | 9.2 | (86.7) | (33.0) | (137.0) | (71.4) | (79.6) | (52.8) | (62.6) | (103.3) | (131.7) | (137.5) | 0 | (181.1) | (152.4) | (133.7) | (509.7) | 0 | 0 | 0 | 0 | (21.3) |
| Income Before Tax | (335.9) | 828.7 | 184.7 | (727.1) | 81.3 | 50.0 | 224.0 | 29.7 | (289.1) | (15.5) | 158.1 | 47.8 | 87.8 | 96.5 | 206.5 | 87.3 | 65.9 | 63.9 | 93.6 | (17.5) | (113.1) | (58.4) | (162.2) | (96.3) | (104.6) | (77.7) | (86.8) | (128.5) | (156.1) | (161.8) | (121.7) | (175.3) | (150.2) | (131.1) | (514.8) | (64.2) | (41.4) | (26.7) | (10.1) | (21.1) |
| Income Tax Expense | (65.9) | 315.4 | 3.0 | (190.3) | 15.7 | (18.0) | 1.9 | 1.0 | 1,088.9 | (7.1) | 39.3 | 11.2 | (1,031.8) | (94.3) | (48.8) | (701.9) | (34.2) | 2.9 | 2.5 | 3.6 | 3.4 | 3.2 | 4.8 | 6.6 | 2.6 | 2.0 | 3.4 | 3.2 | (19.5) | 0.6 | 3.7 | 0.2 | (5.6) | 1.2 | (3.3) | 0.4 | 0.8 | 0.4 | (1.4) | 0.5 |
| Net Income | (270.0) | 513.3 | 181.7 | (536.8) | 65.6 | 68.0 | 222.1 | 28.7 | (1,378.0) | (8.4) | 118.8 | 36.5 | 1,119.6 | 190.8 | 255.3 | 789.2 | 100.1 | 61.0 | 91.1 | (21.1) | (116.5) | (61.6) | (167.1) | (102.9) | (107.2) | (79.7) | (90.2) | (131.7) | (136.7) | (162.4) | (125.4) | (175.5) | (144.6) | (132.4) | (511.5) | (64.6) | (42.2) | (27.0) | (8.7) | (21.6) |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -0.35 | 0.61 | 0.23 | -0.67 | 0.08 | 0.09 | 0.28 | 0.04 | -1.75 | -0.01 | 0.15 | 0.05 | 1.46 | 0.25 | 0.34 | 1.04 | 0.13 | 0.08 | 0.12 | -0.03 | -0.16 | -0.09 | -0.23 | -0.15 | -0.15 | -0.12 | -0.13 | -0.20 | -0.21 | -0.25 | -0.20 | -0.29 | -0.24 | -0.23 | -0.92 | -0.12 | -0.09 | -0.06 | -0.02 | -0.05 |
| EPS (Diluted) | -0.35 | 0.61 | 0.21 | -0.67 | 0.08 | 0.08 | 0.27 | 0.04 | -1.75 | -0.01 | 0.15 | 0.05 | 1.43 | 0.25 | 0.33 | 1.02 | 0.13 | 0.08 | 0.12 | -0.03 | -0.16 | -0.09 | -0.23 | -0.15 | -0.15 | -0.12 | -0.13 | -0.20 | -0.21 | -0.25 | -0.20 | -0.29 | -0.24 | -0.23 | -0.92 | -0.12 | -0.09 | -0.06 | -0.02 | -0.05 |
| Shares Outstanding | 766.8 | 838.6 | 799.4 | 798.0 | 796.5 | 795.6 | 793.8 | 790.8 | 785.9 | 780.7 | 776.6 | 772.8 | 768.8 | 764.5 | 760.5 | 756.5 | 752.4 | 747.7 | 741.8 | 736.5 | 730.1 | 722.0 | 713.6 | 704.4 | 698.3 | 691.6 | 681.4 | 670.6 | 655.7 | 640.5 | 629.3 | 614.4 | 595.6 | 570.2 | 557.5 | 544.7 | 471.1 | 471.1 | 471.1 | 471.1 |
| Metric | 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 | 2012 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 2,680.6 | 2,283.3 | 2,186.5 | 3,473.9 | 4,125.6 | 4,248.7 | 1,988.4 | 2,201.1 | 3,112.5 | 3,463.3 | 1,799.1 | 1,869.4 | 2,183.1 | 2,247.7 | 1,894.4 | 1,928.9 | 2,544.6 | 1,601.0 | 1,638.4 | 1,586.6 | 1,288.3 | 1,191.6 | 988.6 | 1,012.0 | 947.7 | 1,027.7 | 911.5 | 876.4 | 883.3 | 1,607.4 | 1,510.7 | 2,252.8 | 845.0 | 960.8 | 841.0 | 155.7 | 164.5 | 203.3 |
| Short-Term Investments | 3,440.1 | 3,978.6 | 4,207.1 | 3,937.4 | 4,481.5 | 4,557.6 | 5,483.9 | 5,480.0 | 4,653.6 | 4,207.3 | 4,840.0 | 3,946.9 | 4,503.4 | 4,212.2 | 4,315.0 | 4,027.6 | 3,116.5 | 2,927.8 | 2,764.7 | 2,671.5 | 2,791.6 | 2,752.1 | 2,786.0 | 2,652.2 | 2,640.4 | 2,548.7 | 2,583.9 | 2,612.8 | 2,677.3 | 1,949.8 | 2,111.2 | 1,394.9 | 1,252.1 | 1,215.8 | 1,393.0 | 165.4 | 210.5 | 221.5 |
| Net Receivables | 1,009.7 | 948.1 | 1,217.4 | 1,014.2 | 954.3 | 850.1 | 1,041.7 | 747.5 | 600.8 | 656.4 | 850.2 | 708.1 | 740.9 | 705.4 | 809.5 | 641.1 | 630.6 | 624.0 | 664.3 | 509.9 | 524.1 | 501.2 | 650.6 | 590.1 | 556.8 | 576.8 | 638.7 | 536.8 | 475.2 | 415.5 | 418.5 | 324.7 | 287.1 | 237.9 | 247.3 | 147.5 | 123.7 | 112.2 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 180.2 | 266.0 | 307.3 | 223.7 | 166.8 | 207.4 | 123.1 | 161.0 | 128.5 | 140.5 | 130.8 | 123.9 | 106.3 | 111.7 | 112.9 | 141.3 | 264.4 | 268.6 | 254.5 | 234.5 | 236.1 | 250.5 | 227.0 | 224.1 | 237.1 | 235.7 | 247.8 | 237.6 | 234.7 | 221.4 | 215.5 | 201.5 | 79.8 | 90.9 | 93.3 | 29.5 | 24.0 | 17.5 |
| Total Current Assets | 7,273.6 | 7,476.1 | 7,918.4 | 8,649.2 | 9,728.1 | 9,863.7 | 8,637.1 | 8,589.6 | 8,495.3 | 8,467.6 | 7,620.1 | 6,624.5 | 7,512.8 | 7,255.8 | 7,111.0 | 6,719.8 | 6,540.5 | 5,409.2 | 5,321.9 | 5,002.4 | 4,840.1 | 4,695.3 | 4,652.2 | 4,478.4 | 4,382.0 | 4,388.9 | 4,381.8 | 4,263.6 | 4,270.4 | 4,194.1 | 4,255.9 | 4,173.9 | 2,463.9 | 2,505.4 | 2,574.7 | 498.2 | 522.7 | 554.5 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 3,547.8 | 3,423.0 | 3,277.3 | 3,169.4 | 3,037.8 | 2,621.1 | 2,423.9 | 2,220.9 | 1,782.8 | 1,747.9 | 1,728.9 | 1,657.7 | 1,677.4 | 1,620.4 | 885.1 | 904.0 | 914.8 | 801.9 | 773.7 | 753.3 | 781.3 | 782.4 | 783.9 | 803.3 | 758.8 | 746.7 | 735.3 | 699.5 | 651.0 | 599.8 | 557.0 | 504.0 | 467.6 | 383.3 | 332.7 | 284.0 | 242.6 | 185.6 |
| Goodwill | 1,303.4 | 1,298.5 | 1,301.5 | 1,293.8 | 1,325.2 | 1,316.5 | 1,312.3 | 1,289.1 | 1,284.3 | 1,269.6 | 1,256.7 | 1,243.5 | 1,246.9 | 1,228.6 | 1,227.3 | 1,227.9 | 1,229.0 | 1,190.9 | 1,188.9 | 1,187.9 | 1,186.2 | 1,183.7 | 1,185.3 | 1,184.4 | 1,186.3 | 1,122.5 | 1,122.7 | 1,123.1 | 1,102.2 | 702.7 | 622.6 | 622.6 | 514.6 | 363.5 | 363.5 | 171.0 | 163.7 | 68.8 |
| Intangible Assets | 52.6 | 59.7 | 69.3 | 46.7 | 57.5 | 62.7 | 58.3 | 58.9 | 64.3 | 64.6 | 55.1 | 46.9 | 50.7 | 40.2 | 45.0 | 44.8 | 49.2 | 44.8 | 49.7 | 54.6 | 65.3 | 79.4 | 95.3 | 112.0 | 127.8 | 128.3 | 141.0 | 147.3 | 156.4 | 99.3 | 105.0 | 115.3 | 105.5 | 71.5 | 77.6 | 12.1 | 14.4 | 3.8 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 404.0 | 351.8 | 344.4 | 296.4 | 238.4 | 186.8 | 151.0 | 137.8 | 134.5 | 134.8 | 134.5 | 132.1 | 79.0 | 81.3 | 85.7 | 83.9 | 127.7 | 92.6 | 78.3 | 77.6 | 90.2 | 151.9 | 153.6 | 164.8 | 161.9 | 89.7 | 61.6 | 55.6 | 50.3 | 47.6 | 42.6 | 32.8 | 33.2 | 32.6 | 17.8 | 27.5 | 20.6 | 19.0 |
| Total Non-Current Assets | 6,305.7 | 6,074.9 | 6,141.1 | 5,940.1 | 5,595.1 | 5,120.3 | 4,742.0 | 4,499.2 | 4,052.3 | 5,073.1 | 5,083.3 | 4,976.5 | 5,008.8 | 3,889.4 | 3,051.5 | 3,026.4 | 2,320.7 | 2,130.2 | 2,090.6 | 2,073.4 | 2,123.0 | 2,197.4 | 2,218.2 | 2,264.5 | 2,234.8 | 2,087.3 | 2,060.6 | 2,025.5 | 1,959.9 | 1,449.3 | 1,327.2 | 1,274.8 | 1,120.9 | 850.8 | 791.6 | 494.6 | 441.3 | 277.1 |
| Total Assets | 13,579.3 | 13,551.0 | 14,059.5 | 14,589.3 | 15,323.2 | 14,984.1 | 13,379.1 | 13,088.8 | 12,547.6 | 13,540.7 | 12,703.4 | 11,600.9 | 12,521.6 | 11,145.2 | 10,162.6 | 9,746.2 | 8,861.2 | 7,539.4 | 7,412.5 | 7,075.8 | 6,963.1 | 6,892.7 | 6,870.4 | 6,742.9 | 6,616.8 | 6,476.2 | 6,442.4 | 6,289.1 | 6,230.3 | 5,643.4 | 5,583.1 | 5,448.7 | 3,584.8 | 3,356.2 | 3,366.2 | 992.8 | 964.1 | 831.6 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||
| Account Payables | 153.1 | 189.5 | 203.2 | 207.9 | 325.4 | 219.9 | 194.3 | 241.1 | 162.2 | 183.9 | 161.1 | 150.8 | 206.3 | 172.2 | 145.2 | 116.7 | 161.3 | 138.0 | 171.0 | 103.1 | 107.4 | 86.2 | 122.2 | 104.3 | 91.4 | 90.4 | 134.1 | 40.1 | 51.6 | 48.4 | 53.2 | 30.6 | 23.1 | 19.7 | 28.0 | 9.4 | 10.4 | 8.4 |
| Short-Term Debt | 188.0 | 208.4 | 222.3 | 218.3 | 1,157.4 | 1,132.1 | 918.4 | 1,070.1 | 145.0 | 155.8 | 23.5 | 166.2 | 1,099.2 | 1,091.4 | 965.4 | 960.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 81.0 | 0 | 0 | 0 | 0 | 105.9 | 112.3 | 110.5 | 99.7 | 90.3 | 87.1 | 70.8 | 61.5 | 48.8 |
| Deferred Revenue | 130.5 | 64.4 | 78.5 | 92.8 | 104.5 | 72.4 | 59.0 | 57.2 | 70.5 | 44.7 | 69.0 | 69.4 | 72.9 | 35.5 | 38.9 | 50.7 | 67.5 | 29.1 | 27.8 | 23.1 | 22.7 | 21.9 | 33.7 | 32.3 | 25.3 | 18.9 | 23.7 | 28.8 | 22.3 | 0 | 18.7 | 21.9 | 21.4 | 15.4 | 14.5 | 8.5 | 7.4 | 5.7 |
| Other Current Liabilities | 441.5 | 423.4 | 767.8 | 1,356.8 | 542.6 | 476.5 | 628.0 | 434.8 | 409.8 | 229.5 | 411.4 | 238.5 | 268.5 | 199.2 | 210.2 | 209.2 | 307.4 | 268.1 | 277.7 | 250.1 | 282.4 | 298.9 | 349.9 | 264.4 | 177.2 | 332.4 | 372.0 | 387.7 | 373.2 | 240.0 | 228.2 | 301.3 | 247.5 | 151.3 | 110.3 | 77.5 | 60.6 | 46.9 |
| Total Current Liabilities | 1,017.3 | 1,136.7 | 1,343.9 | 2,115.0 | 2,257.9 | 2,036.7 | 1,952.8 | 1,935.1 | 841.1 | 710.0 | 832.5 | 762.6 | 1,733.7 | 1,621.7 | 1,516.3 | 1,457.6 | 594.4 | 528.7 | 583.3 | 481.2 | 494.6 | 489.0 | 584.0 | 470.6 | 449.6 | 422.8 | 506.0 | 427.8 | 424.8 | 394.3 | 393.8 | 442.5 | 370.4 | 261.3 | 225.4 | 166.2 | 139.9 | 109.9 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 5,246.8 | 5,244.2 | 4,253.0 | 4,250.7 | 4,248.3 | 4,246.0 | 2,568.9 | 2,551.4 | 3,427.4 | 3,398.3 | 2,508.8 | 1,794.9 | 1,773.1 | 1,751.7 | 1,730.9 | 1,710.1 | 2,560.9 | 1,650.1 | 1,627.5 | 1,604.9 | 1,582.5 | 1,560.3 | 1,539.0 | 1,517.7 | 1,496.4 | 1,475.5 | 1,455.1 | 1,435.0 | 1,414.9 | 1,395.1 | 1,376.0 | 1,293.6 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 41.2 | 41.2 | 40.7 | 40.0 | 40.8 | 32.0 | 31.5 | 28.8 | 26.6 | 25.4 | 24.2 | 20.3 | 23.4 | 20.3 | 17.8 | 20.7 | 17.1 | 15.5 | 13.2 | 11.9 | 9.2 | 8.4 | 7.6 | 8.2 | 7.8 | 3.8 | 3.0 | 33.0 | 31.8 | 26.1 | 24.7 | 29.4 | 31.9 | 29.6 | 59.5 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 59.1 | 50.0 | 43.5 | 30.3 | 34.0 | 32.9 | 36.1 | 34.3 | 34.0 | 28.6 | 24.1 | 23.4 | 24.8 | 19.6 | 67.5 | 67.8 | 64.7 | 62.8 | 60.0 | 62.8 | 64.5 | 66.9 | 68.0 | 62.8 | 62.9 | 96.6 | 110.3 | 119.2 | 127.6 | 140.8 | 162.2 | 158.1 | 135.9 | 128.5 | 131.3 | 121.6 | 107.3 | 969.9 |
| Total Non-Current Liabilities | 6,629.5 | 6,509.3 | 5,408.4 | 5,301.7 | 5,349.2 | 5,210.7 | 3,456.2 | 3,341.6 | 4,048.4 | 4,035.1 | 3,166.5 | 2,422.7 | 2,443.1 | 2,434.7 | 1,840.7 | 1,836.0 | 2,695.9 | 1,800.4 | 1,782.0 | 1,765.2 | 1,739.6 | 1,713.4 | 1,681.4 | 1,643.0 | 1,610.3 | 1,575.9 | 1,568.4 | 1,587.1 | 1,574.3 | 1,562.0 | 1,562.9 | 1,481.1 | 167.8 | 158.1 | 190.8 | 121.6 | 107.3 | 969.9 |
| Total Liabilities | 7,646.8 | 7,646.0 | 6,752.3 | 7,416.7 | 7,607.1 | 7,247.4 | 5,409.0 | 5,276.7 | 4,889.5 | 4,745.1 | 3,999.0 | 3,185.3 | 4,176.8 | 4,056.4 | 3,357.0 | 3,293.6 | 3,290.3 | 2,329.0 | 2,365.3 | 2,246.4 | 2,234.2 | 2,202.4 | 2,265.4 | 2,113.6 | 2,060.0 | 1,998.7 | 2,074.4 | 2,014.9 | 1,999.2 | 1,956.3 | 1,956.7 | 1,923.6 | 538.2 | 419.4 | 416.2 | 287.8 | 247.2 | 1,079.7 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||
| Common Stock | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Retained Earnings | (963.7) | (616.9) | (1,002.3) | (1,184.0) | (647.2) | (712.9) | (1,125.7) | (1,347.8) | (1,376.4) | 1.6 | 11.6 | (107.2) | (143.7) | (1,263.3) | (1,454.1) | (1,709.4) | (2,498.6) | (2,598.7) | (2,671.7) | (2,762.8) | (2,741.7) | (2,625.2) | (2,550.3) | (2,383.3) | (2,280.4) | (2,173.2) | (2,093.5) | (2,003.2) | (1,871.6) | (1,734.9) | (1,572.4) | (1,447.1) | (1,271.6) | (1,127.0) | (994.6) | (868.4) | (748.2) | (349.3) |
| Accumulated Other Comprehensive Income | (200.5) | (155.5) | (117.3) | (106.8) | (89.1) | (96.9) | (66.1) | (90.1) | (93) | (158.0) | (70.5) | (115.9) | (46.9) | (56.7) | (65.3) | (63.1) | (56.4) | (22.3) | (31.6) | (36.8) | (46.8) | (61.4) | (69.3) | (46.3) | (44.5) | (30.5) | (45.6) | (34.3) | (32.8) | (43.0) | (10.0) | (1.2) | 0.2 | (0.3) | (0.3) | (0.3) | (0.7) | (0.7) |
| Total Stockholders' Equity | 5,932.5 | 5,904.9 | 7,307.2 | 7,172.6 | 7,716.1 | 7,736.6 | 7,970.1 | 7,812.1 | 7,658.1 | 8,795.6 | 8,704.4 | 8,415.6 | 8,344.8 | 7,088.8 | 6,805.6 | 6,452.6 | 5,570.9 | 5,210.4 | 5,047.2 | 4,829.4 | 4,728.9 | 4,690.4 | 4,604.9 | 4,629.3 | 4,556.9 | 4,477.5 | 4,368.0 | 4,274.2 | 4,231.2 | 3,687.1 | 3,626.4 | 3,525.0 | 3,046.6 | 2,936.8 | 2,950.0 | 705.0 | 716.9 | (248.2) |
| Total Liabilities & Equity | 13,579.3 | 13,551.0 | 14,059.5 | 14,589.3 | 15,323.2 | 14,984.1 | 13,379.1 | 13,088.8 | 12,547.6 | 13,540.7 | 12,703.4 | 11,600.9 | 12,521.6 | 11,145.2 | 10,162.6 | 9,746.2 | 8,861.2 | 7,539.4 | 7,412.5 | 7,075.8 | 6,963.1 | 6,892.7 | 6,870.4 | 6,742.9 | 6,616.8 | 6,476.2 | 6,442.4 | 6,289.1 | 6,230.3 | 5,643.4 | 5,583.1 | 5,448.7 | 3,584.8 | 3,356.2 | 3,366.2 | 992.8 | 964.1 | 831.6 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||
| Total Debt | 6,717.2 | 6,626.5 | 5,546.6 | 5,449.7 | 6,431.7 | 6,277.9 | 4,484.2 | 3,621.5 | 3,572.3 | 3,554.1 | 2,679.2 | 1,961.1 | 2,872.3 | 2,843.1 | 2,696.3 | 2,670.5 | 2,643.0 | 1,736.6 | 1,712.4 | 1,686.9 | 1,662.6 | 1,640.6 | 1,619.8 | 1,599.8 | 1,577.5 | 1,557.2 | 1,543.3 | 1,528.6 | 1,513.5 | 1,501.1 | 1,488.3 | 1,404.1 | 201.7 | 192.8 | 197.6 | 160.5 | 141.7 | 114.6 |
| Net Debt | 4,036.6 | 4,343.2 | 3,360.0 | 1,975.9 | 2,306.1 | 2,029.2 | 2,495.8 | 1,420.5 | 459.9 | 90.8 | 880.2 | 91.6 | 689.1 | 595.4 | 801.9 | 741.5 | 98.4 | 135.6 | 74.0 | 100.3 | 374.3 | 449.0 | 631.2 | 587.9 | 629.8 | 529.5 | 631.8 | 652.2 | 630.2 | (106.3) | (22.4) | (848.7) | (643.3) | (768.0) | (643.4) | 4.8 | (22.8) | (88.8) |
| Metric | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||
| Net Income | (270.0) | 513.3 | 181.7 | (536.8) | 65.6 | 68.0 | 222.1 | 28.7 | (1,378.0) | (8.4) | 118.8 | 36.5 | 1,119.6 | 190.8 | 255.3 | 789.2 | 100.1 | 61.0 | 91.1 | (21.1) | (116.5) | (61.6) | (167.1) | (102.9) | (107.2) | (79.7) | (90.2) | (131.7) | (136.7) | (162.4) | (125.4) | (175.5) | (144.6) | (132.4) | (511.5) | (64.6) | (42.2) | (27.0) | (8.7) | (21.6) |
| Depreciation & Amortization | 173.3 | 160.3 | 145.5 | 133.4 | 134.8 | 131.1 | 128.7 | 122.0 | 123.8 | 120.6 | 116.5 | 120.0 | 115.6 | 113.5 | 110.7 | 111.9 | 106.0 | 96.8 | 92.5 | 97.5 | 103.1 | 102.8 | 119.4 | 100.9 | 93.3 | 88.6 | 87.4 | 81.5 | 76.0 | 67.9 | 62.4 | 60.2 | 45.6 | 40.0 | 33.2 | 29.0 | 25.9 | 22.7 | 21.0 | 20.0 |
| Stock-Based Compensation | 282.2 | 177.3 | 176.5 | 164.3 | 178.2 | 110.9 | 128.2 | 116.0 | 132.9 | 97.9 | 101.3 | 98.6 | 94.6 | 83.5 | 81.9 | 91.6 | 79.5 | 73.3 | 102.5 | 101.0 | 113.4 | 117.0 | 138.1 | 158.5 | 167.7 | 150.9 | 155.1 | 165.9 | 175.1 | 182.8 | 177.2 | 169.6 | 158.4 | 126.4 | 521.2 | 43.6 | 22.6 | 12.9 | 5.3 | 4.3 |
| Change in Working Capital | (69.0) | 49.7 | (1,002.1) | 850.6 | 55.8 | 100.8 | (170.0) | (69.3) | 206.2 | 8.5 | (92.1) | 39.8 | 32.0 | 39.0 | (85.3) | 129.1 | 54.3 | (8.8) | (110.3) | 33.1 | 10.5 | 34.4 | 53.5 | 10.2 | 40.9 | (21.9) | (68.7) | (39.1) | (21.0) | (7.1) | (87.4) | (151.2) | 31.0 | 5.7 | (39.7) | (13.0) | (0.6) | (8.0) | (14.5) | (13.5) |
| Other Non-Cash Items | (27.2) | (965.2) | (24.1) | (22.8) | (53.4) | 3.3 | 25.9 | 23.8 | 33.7 | 35.1 | 17.0 | 34.7 | 11.3 | 35.0 | 22.7 | 28.1 | 22.9 | 21.1 | 27.4 | 30.0 | 79.8 | 11.0 | 57.5 | 22.4 | 20.0 | 24.8 | 19.6 | 25.0 | 18.8 | 13.0 | 16.3 | 13.0 | (0.9) | 3.0 | 2.3 | (0.4) | 1.4 | 2.4 | 3.2 | 0.6 |
| Operating Cash Flow | 29.7 | 126.1 | (528.4) | 389.0 | 382.0 | 390.2 | 330.3 | 214.8 | 201.0 | 246.8 | 277.2 | 335.5 | 339.0 | 351.7 | 332.0 | 443.9 | 321.1 | 242.7 | 198.1 | 239.9 | 189.7 | 203.4 | 196.5 | 189.2 | 214.6 | 162.8 | 99.2 | 101.7 | 90.0 | 92.2 | 43.3 | (85.9) | 81.7 | 42.7 | (2.9) | (5.4) | 7.0 | 2.6 | 5.4 | (10.3) |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (154.5) | (163.2) | (139.9) | (411.2) | (279.2) | (181.2) | (295.5) | (290.7) | (164.4) | (122.7) | (151.6) | (170.3) | (135.8) | (83.0) | (74.0) | (120.4) | (196.4) | (93.1) | (42.9) | (34.6) | (43.3) | (39.9) | (48.1) | (72.3) | (39.1) | (59.1) | (80.5) | (106.5) | (92.6) | (67.7) | (68.8) | (38.8) | (44.5) | (49.6) | (29.1) | (19.9) | (15.1) | (11.6) | (10.5) | (13.6) |
| Acquisitions | (9.4) | 1,052.5 | (9.8) | 2.1 | (14.6) | (8.4) | (13.7) | 0 | (19.5) | (14.8) | (9.4) | 0 | (20.3) | 0 | 0 | (1.1) | (32.5) | 0 | 0 | 0 | 0 | 0 | (4.9) | 0 | (80.1) | 0 | 0 | (25.3) | 2.6 | (28.9) | 0 | (32.3) | (132.9) | 0 | (36) | (5.8) | (2.5) | 0.2 | (1.8) | (0.0) |
| Purchases of Investments | (568.6) | (1,112.4) | (975.7) | (650.3) | (808.0) | (1,411.9) | (1,176.5) | (1,985.1) | (1,889.2) | (1,233.5) | (1,857.4) | (999.9) | (1,356.8) | (1,635.1) | (1,283.5) | (2,063.4) | (1,159.0) | (831.9) | (667.1) | (442.4) | (876.6) | (702.0) | (630.9) | (950.3) | (827.9) | (581.1) | (585.1) | (855.9) | (1,512.7) | (729.8) | (1,319.6) | (578.4) | (568.3) | (470.8) | (1,291.9) | (45.9) | (94.9) | (140.8) | (101.7) | (81.6) |
| Sales/Maturities of Investments | 1,068.9 | 1,287.9 | 654.5 | 1,152.5 | 888.3 | 2,289.1 | 1,154.7 | 1,152.5 | 1,491.9 | 1,847.9 | 970.0 | 1,493.0 | 1,086.6 | 1,745.7 | 999.1 | 1,154.4 | 972.5 | 665.6 | 572.0 | 562.1 | 836.3 | 734.2 | 494.5 | 932.6 | 657.8 | 616.9 | 620.1 | 907.7 | 786.4 | 891.0 | 526.9 | 512.7 | 532.6 | 645.5 | 63.2 | 90.3 | 168.5 | 76.2 | 130.2 | 168.3 |
| Other Investing Activities | 0.8 | 1,052.5 | (40.1) | 2.1 | 3.7 | (7.2) | 3.4 | 3.2 | 2.3 | (10.8) | 1.9 | (7.9) | 12.5 | 2.0 | 2.1 | 3.7 | 1.9 | 0.4 | 3.2 | (0.1) | 1.6 | 26.6 | 1.8 | (7.1) | 4.4 | (5.1) | (22.3) | 1.0 | 1.6 | (5.4) | (0.0) | 0.7 | 0.4 | (12.1) | (3.3) | (5.1) | (1.3) | (1.1) | (1.1) | (0.1) |
| Investing Cash Flow | 337.3 | 1,064.9 | (511.0) | 93.1 | (209.8) | 680.4 | (327.7) | (1,120.1) | (579.0) | 466.1 | (1,046.5) | 314.9 | (413.8) | 29.4 | (356.2) | (1,026.8) | (413.5) | (259.0) | (134.9) | 85.0 | (82.1) | 19.0 | (187.6) | (97.1) | (284.9) | (28.4) | (67.8) | (79.1) | (814.8) | 59.2 | (861.6) | (136.1) | (212.6) | 113.0 | (1,297.2) | 13.6 | 54.7 | (77.1) | 15.0 | 73.0 |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | 988.7 | 0 | (954) | 0 | 1,206.7 | (2.5) | (4.1) | (6.5) | 975.4 | 678.9 | (950.7) | (18.2) | (19.7) | 165.6 | (24.0) | 847.3 | (24.2) | (22.1) | (25.5) | (28.1) | (27.1) | (26.7) | (25.2) | (23.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | 49.4 | (2,077.8) | (265.7) | (169.5) | (333.8) | (161.6) | (245.3) | 0 | 0 | 0 | 42.4 | 0 | 0 | 0 | 29.3 | 0 | 0 | 0 | 23.9 | 0 | 0 | 0 | 24.4 | 0 | 0 | 0 | 39.3 | 0 | 0 | 0 | 42.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | (954) | 0 | 0 | 0 | (5.4) | 0 | 0 | 0 | (42.4) | 0 | 0 | 0 | (29.3) | 0 | 0 | 0 | (23.9) | 0 | 0 | 0 | (24.4) | 0 | 0 | 0 | (39.3) | 0 | 0 | 0 | (42.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (9.0) | (4.2) | 948.7 | (6.2) | (4.9) | (10.6) | 1.2 | (3.7) | (2.9) | (11.7) | (2.9) | (3.8) | (3.5) | (9.5) | (3.1) | (6.8) | (1.8) | (7.6) | (1.9) | (2.0) | (1.9) | (3.1) | (4.9) | (3.6) | (4.9) | (24.1) | 44.5 | (27.4) | (4.9) | (36.0) | 121.6 | 1,635.6 | 13.4 | (36.5) | 1,985.6 | (18.1) | (15.5) | (9.9) | (12.1) | (10.9) |
| Financing Cash Flow | 40.7 | (1,093.2) | (241.7) | (1,129.6) | (299.2) | 1,197.7 | (226.0) | (7.8) | 25.1 | 964.0 | 693.2 | (954.2) | 3.9 | (29.1) | (11.1) | (30.6) | 1,048.9 | (29.0) | (12.5) | (27.0) | (15.2) | (23.7) | (22.4) | (27.9) | (9.6) | (24.1) | 5.2 | (27.4) | (4.9) | (36.0) | 79.2 | 1,635.6 | 13.4 | (36.5) | 1,985.6 | (18.1) | (15.5) | (9.9) | (12.1) | (10.9) |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 396.9 | 97.0 | (1,285.9) | (652.0) | (123.0) | 2,260.2 | (212.5) | (912.2) | (356.7) | 1,664.9 | (69.8) | (312.6) | (63.8) | 351.9 | (34.4) | (616.2) | 942.1 | (43.4) | 51.9 | 298.2 | 96.8 | 203.0 | (23.4) | 64.2 | (80.0) | 116.2 | 35.0 | (6.9) | (724.1) | 96.7 | (742.1) | 1,407.8 | (115.8) | 119.7 | 685.3 | (8.8) | 46.3 | (85.1) | 8.1 | 52.0 |
| Cash at Beginning | 2,307.7 | 2,210.7 | 3,496.5 | 4,148.5 | 4,271.5 | 2,011.3 | 2,223.8 | 3,135.9 | 3,492.6 | 1,827.7 | 1,897.4 | 2,210.0 | 2,273.8 | 1,921.9 | 1,956.3 | 2,572.5 | 1,630.5 | 1,673.9 | 1,586.6 | 1,288.3 | 1,191.6 | 988.6 | 1,012.0 | 947.7 | 1,027.7 | 911.5 | 876.4 | 883.3 | 1,607.4 | 1,510.7 | 2,252.8 | 845.0 | 960.8 | 841.0 | 155.7 | 164.5 | 118.2 | 203.3 | 195.2 | 143.2 |
| Cash at End | 2,704.6 | 2,307.7 | 2,210.7 | 3,496.5 | 4,148.5 | 4,271.5 | 2,011.3 | 2,223.8 | 3,135.9 | 3,492.6 | 1,827.7 | 1,897.4 | 2,210.0 | 2,273.8 | 1,921.9 | 1,956.3 | 2,572.5 | 1,630.5 | 1,638.4 | 1,586.6 | 1,288.3 | 1,191.6 | 988.6 | 1,012.0 | 947.7 | 1,027.7 | 911.5 | 876.4 | 883.3 | 1,607.4 | 1,510.7 | 2,252.8 | 845.0 | 960.8 | 841.0 | 155.7 | 164.5 | 118.2 | 203.3 | 195.2 |
| Free Cash Flow | (124.8) | (37.1) | (668.4) | (22.2) | 102.8 | 209.0 | 34.8 | (76.0) | 36.6 | 124.1 | 125.6 | 165.3 | 203.2 | 268.7 | 258.0 | 323.5 | 124.7 | 149.6 | 155.2 | 205.4 | 146.4 | 163.6 | 148.4 | 116.9 | 175.5 | 103.6 | 18.8 | (4.8) | (2.6) | 24.4 | (25.5) | (124.7) | 37.2 | (6.9) | (32.0) | (25.3) | (8.1) | (9.0) | (5.1) | (23.9) |
| Key Metrics | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||
| Revenue | 1,176.7 | 1,201.0 | 1,567.2 | 1,283.8 | 1,190.4 | 1,036.0 | 1,289.0 | 936.2 | 683.4 | 807.6 | 1,007.3 | 823.7 | 841.4 | 786.9 | 908.8 | 758.1 | 710.5 | 664.9 | 731.6 | 589.6 | 573.9 | 548.3 | 717.2 | 615.9 | 602.0 | 594.5 | 710.5 | 569.2 | 502.4 | 435.9 | 479.1 | 361.3 | 312.2 | 250.5 | 242.7 | 168.6 | 139.3 | 114.3 | 112.2 | 82.3 |
| Gross Profit | 636.0 | 693.5 | 1,052.1 | 799.3 | 773.5 | 655.0 | 856.1 | 574.8 | 395.4 | 523.6 | 693.3 | 542.7 | 563.4 | 522.9 | 640.5 | 514.5 | 480.4 | 442.0 | 513.6 | 379.6 | 360.9 | 327.9 | 411.5 | 390.8 | 399.0 | 396.1 | 492.5 | 369.0 | 334.8 | 292.5 | 342.5 | 237.1 | 212.1 | 165.0 | 130.0 | 106.3 | 88.7 | 73.1 | 75.3 | 48.6 |
| Operating Income | (312.6) | 844.1 | 163.9 | (742.5) | 30.3 | 52.2 | 251.9 | 56.1 | (273.9) | (7.4) | 152.9 | 44.1 | 75.7 | 93.7 | 206.9 | 91.9 | 79.6 | 74.9 | 110.1 | 7.3 | (38.4) | (40.3) | (143.6) | (78.1) | (86.4) | (59.1) | (67.2) | (105.2) | (131.0) | (146.6) | (98.2) | (161.4) | (149.9) | (129.4) | (509.7) | (63.3) | (38.9) | (23.9) | (8.8) | (21.3) |
| Net Income | (270.0) | 513.3 | 181.7 | (536.8) | 65.6 | 68.0 | 222.1 | 28.7 | (1,378.0) | (8.4) | 118.8 | 36.5 | 1,119.6 | 190.8 | 255.3 | 789.2 | 100.1 | 61.0 | 91.1 | (21.1) | (116.5) | (61.6) | (167.1) | (102.9) | (107.2) | (79.7) | (90.2) | (131.7) | (136.7) | (162.4) | (125.4) | (175.5) | (144.6) | (132.4) | (511.5) | (64.6) | (42.2) | (27.0) | (8.7) | (21.6) |
| EPS (Diluted) | -0.35 | 0.61 | 0.21 | -0.67 | 0.08 | 0.08 | 0.27 | 0.04 | -1.75 | -0.01 | 0.15 | 0.05 | 1.43 | 0.25 | 0.33 | 1.02 | 0.13 | 0.08 | 0.12 | -0.03 | -0.16 | -0.09 | -0.23 | -0.15 | -0.15 | -0.12 | -0.13 | -0.20 | -0.21 | -0.25 | -0.20 | -0.29 | -0.24 | -0.23 | -0.92 | -0.12 | -0.09 | -0.06 | -0.02 | -0.05 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 2,680.6 | 2,283.3 | 2,186.5 | 3,473.9 | 4,125.6 | 4,248.7 | 1,988.4 | 2,201.1 | 3,112.5 | 3,463.3 | 1,799.1 | 1,869.4 | 2,183.1 | 2,247.7 | 1,894.4 | 1,928.9 | 2,544.6 | 1,601.0 | 1,638.4 | 1,586.6 | 1,288.3 | 1,191.6 | 988.6 | 1,012.0 | 947.7 | 1,027.7 | 911.5 | 876.4 | 883.3 | 1,607.4 | 1,510.7 | 2,252.8 | 845.0 | 960.8 | 841.0 | 155.7 | 164.5 | 203.3 | ||
| Total Assets | 13,579.3 | 13,551.0 | 14,059.5 | 14,589.3 | 15,323.2 | 14,984.1 | 13,379.1 | 13,088.8 | 12,547.6 | 13,540.7 | 12,703.4 | 11,600.9 | 12,521.6 | 11,145.2 | 10,162.6 | 9,746.2 | 8,861.2 | 7,539.4 | 7,412.5 | 7,075.8 | 6,963.1 | 6,892.7 | 6,870.4 | 6,742.9 | 6,616.8 | 6,476.2 | 6,442.4 | 6,289.1 | 6,230.3 | 5,643.4 | 5,583.1 | 5,448.7 | 3,584.8 | 3,356.2 | 3,366.2 | 992.8 | 964.1 | 831.6 | ||
| Total Debt | 6,717.2 | 6,626.5 | 5,546.6 | 5,449.7 | 6,431.7 | 6,277.9 | 4,484.2 | 3,621.5 | 3,572.3 | 3,554.1 | 2,679.2 | 1,961.1 | 2,872.3 | 2,843.1 | 2,696.3 | 2,670.5 | 2,643.0 | 1,736.6 | 1,712.4 | 1,686.9 | 1,662.6 | 1,640.6 | 1,619.8 | 1,599.8 | 1,577.5 | 1,557.2 | 1,543.3 | 1,528.6 | 1,513.5 | 1,501.1 | 1,488.3 | 1,404.1 | 201.7 | 192.8 | 197.6 | 160.5 | 141.7 | 114.6 | ||
| Stockholders' Equity | 5,932.5 | 5,904.9 | 7,307.2 | 7,172.6 | 7,716.1 | 7,736.6 | 7,970.1 | 7,812.1 | 7,658.1 | 8,795.6 | 8,704.4 | 8,415.6 | 8,344.8 | 7,088.8 | 6,805.6 | 6,452.6 | 5,570.9 | 5,210.4 | 5,047.2 | 4,829.4 | 4,728.9 | 4,690.4 | 4,604.9 | 4,629.3 | 4,556.9 | 4,477.5 | 4,368.0 | 4,274.2 | 4,231.2 | 3,687.1 | 3,626.4 | 3,525.0 | 3,046.6 | 2,936.8 | 2,950.0 | 705.0 | 716.9 | (248.2) | ||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 29.7 | 126.1 | (528.4) | 389.0 | 382.0 | 390.2 | 330.3 | 214.8 | 201.0 | 246.8 | 277.2 | 335.5 | 339.0 | 351.7 | 332.0 | 443.9 | 321.1 | 242.7 | 198.1 | 239.9 | 189.7 | 203.4 | 196.5 | 189.2 | 214.6 | 162.8 | 99.2 | 101.7 | 90.0 | 92.2 | 43.3 | (85.9) | 81.7 | 42.7 | (2.9) | (5.4) | 7.0 | 2.6 | 5.4 | (10.3) |
| Capital Expenditure | (154.5) | (163.2) | (139.9) | (411.2) | (279.2) | (181.2) | (295.5) | (290.7) | (164.4) | (122.7) | (151.6) | (170.3) | (135.8) | (83.0) | (74.0) | (120.4) | (196.4) | (93.1) | (42.9) | (34.6) | (43.3) | (39.9) | (48.1) | (72.3) | (39.1) | (59.1) | (80.5) | (106.5) | (92.6) | (67.7) | (68.8) | (38.8) | (44.5) | (49.6) | (29.1) | (19.9) | (15.1) | (11.6) | (10.5) | (13.6) |
| Free Cash Flow | (124.8) | (37.1) | (668.4) | (22.2) | 102.8 | 209.0 | 34.8 | (76.0) | 36.6 | 124.1 | 125.6 | 165.3 | 203.2 | 268.7 | 258.0 | 323.5 | 124.7 | 149.6 | 155.2 | 205.4 | 146.4 | 163.6 | 148.4 | 116.9 | 175.5 | 103.6 | 18.8 | (4.8) | (2.6) | 24.4 | (25.5) | (124.7) | 37.2 | (6.9) | (32.0) | (25.3) | (8.1) | (9.0) | (5.1) | (23.9) |