VTRS - Viatris Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$17.40
DETAILS
HIGH:
$22.00
LOW:
$12.00
MEDIAN:
$18.00
CONSENSUS:
$17.40
UPSIDE:
4.50%
| 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 | 3,517 | 3,703.6 | 3,759.9 | 3,582.1 | 3,254.3 | 3,528.1 | 3,751.2 | 3,796.6 | 3,663.4 | 3,837.3 | 3,941.9 | 3,918.6 | 3,729.1 | 3,876 | 4,078.2 | 4,116.8 | 4,191.7 | 4,341.6 | 4,536.6 | 4,577.8 | 4,430.3 | 3,623.5 | 2,972.1 | 2,731.2 | 2,619.2 | 3,191.8 | 2,961.7 | 2,851.5 | 2,495.5 | 3,078.7 | 2,862.4 | 2,808.3 | 2,684.5 | 3,238.9 | 2,987.1 | 2,962.2 | 2,719.5 | 3,267.8 | 3,057.1 | 2,560.7 | 2,191.3 | 2,490.7 | 2,695.2 | 2,371.7 | 1,871.7 | 2,082.7 | 2,084 | 1,837.3 | 1,715.6 | 1,808.5 | 1,767.4 |
| Cost of Revenue | 2,359.8 | 2,569.1 | 2,375 | 2,249.2 | 2,093.1 | 2,313.1 | 2,292 | 2,351.2 | 2,159.4 | 2,240.8 | 2,250.6 | 2,310 | 2,186.9 | 2,601.9 | 2,329.8 | 2,413.5 | 2,420.5 | 2,795.2 | 2,962.5 | 3,250.1 | 3,303 | 2,917.1 | 1,813.6 | 1,705.5 | 1,713.1 | 2,104.4 | 1,889.3 | 1,918.9 | 1,690.3 | 2,063.1 | 1,823.2 | 1,845.8 | 1,700.2 | 1,944.3 | 1,809 | 1,736.8 | 1,634.5 | 1,932.8 | 1,773.8 | 1,389 | 1,284.3 | 1,428.1 | 1,379.9 | 1,363.6 | 1,041.6 | 1,113.7 | 1,071.6 | 1,028.5 | 977.8 | 1,012.6 | 958.9 |
| Gross Profit | 1,157.2 | 1,134.5 | 1,384.9 | 1,332.9 | 1,161.2 | 1,215 | 1,459.2 | 1,445.4 | 1,504 | 1,596.5 | 1,691.3 | 1,608.6 | 1,542.2 | 1,274.1 | 1,748.4 | 1,703.3 | 1,771.2 | 1,546.4 | 1,574.1 | 1,327.7 | 1,127.3 | 706.4 | 1,158.5 | 1,025.7 | 906.1 | 1,087.4 | 1,072.4 | 932.6 | 805.2 | 1,015.6 | 1,039.2 | 962.5 | 984.3 | 1,294.6 | 1,178.1 | 1,225.4 | 1,085 | 1,335 | 1,283.3 | 1,171.7 | 907 | 1,062.6 | 1,315.3 | 1,008.1 | 830.1 | 969 | 1,012.4 | 808.8 | 737.8 | 796.0 | 808.5 |
| Operating Expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 248.6 | 274.7 | 250.4 | 218.8 | 222 | 206.5 | 198.4 | 204.1 | 199.7 | 202.8 | 211.2 | 208.3 | 182.9 | 182.4 | 174.9 | 162.6 | 142.3 | 267.2 | 152.1 | 147.7 | 184.1 | 154.8 | 129.8 | 156.3 | 114.2 | 151.8 | 167.9 | 147.6 | 172.6 | 148.8 | 144.1 | 206.7 | 204.9 | 202.4 | 182.3 | 181.1 | 217.5 | 194.6 | 199.1 | 179.5 | 253.6 | 159 | 174.8 | 168.2 | 169.9 | 150.2 | 158.2 | 155.4 | 118 | 155.9 | 114 |
| SG&A Expenses | 928.8 | 1,030.7 | 882.9 | 928.7 | 948.1 | 1,046.7 | 1,003.4 | 1,037 | 1,017.5 | 1,605.8 | 1,053.5 | 1,031.9 | 958.9 | 1,265.4 | 1,017.3 | 981.1 | 915.3 | 1,082.9 | 1,055 | 1,204.8 | 1,186.5 | 1,361.4 | 658.4 | 719.4 | 605.4 | 654.4 | 632.7 | 668.6 | 607.9 | 632.9 | 577.3 | 623.3 | 607.5 | 659 | 664.1 | 620.5 | 630.8 | 708.5 | 656.9 | 581.4 | 549.3 | 596.2 | 537.1 | 564.2 | 483.2 | 425.6 | 418.3 | 404.1 | 377.7 | 380.0 | 349.8 |
| Other Expenses | 59.5 | 94.6 | 0 | (47.6) | 2,873.3 | 141.6 | 31.5 | 444.2 | 82.9 | 242.4 | (25.1) | (0.8) | 0.6 | 27.6 | (3.9) | 10.9 | 6.2 | 273.9 | 9.4 | 23 | 22.9 | 71.3 | 18.9 | 15.8 | 1.8 | 8.9 | (51.9) | 20.9 | 0.7 | 1.1 | (20.4) | (46.4) | 16.2 | 12.7 | 15.2 | (50) | 9 | 116.1 | 558 | (0.1) | (1.5) | (116.5) | 2.3 | (0.9) | 17.7 | 0.7 | (59.1) | 23.2 | 3.1 | (13.2) | 4.9 |
| Operating Expenses | 1,236.9 | 1,400 | 1,133.3 | 1,099.9 | 4,043.4 | 1,394.8 | 1,233.3 | 1,685.3 | 1,300.1 | 2,051 | 1,239.6 | 1,239.4 | 1,142.4 | 1,475.4 | 1,188.3 | 1,154.6 | 1,063.8 | 1,624 | 1,216.5 | 1,375.5 | 1,393.5 | 1,587.5 | 807.1 | 891.5 | 721.4 | 815.1 | 748.7 | 837.1 | 781.2 | 782.8 | 701 | 783.6 | 828.6 | 874.1 | 861.6 | 751.6 | 857.3 | 1,019.2 | 1,414 | 760.8 | 801.4 | 638.7 | 714.2 | 731.5 | 670.8 | 576.5 | 517.4 | 582.7 | 498.8 | 522.7 | 468.7 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | (79.7) | (265.5) | 251.6 | 233 | (2,882.2) | (179.8) | 225.9 | (239.9) | 203.9 | (454.5) | 451.7 | 369.2 | 399.8 | (201.3) | 560.1 | 548.7 | 707.4 | (77.6) | 357.6 | (47.8) | (266.2) | (881.1) | 351.4 | 134.2 | 184.7 | 272.3 | 323.7 | 95.5 | 24 | 232.8 | 338.2 | 178.9 | 155.7 | 420.5 | 316.5 | 473.8 | 227.7 | 315.8 | (130.7) | 410.9 | 105.6 | 423.9 | 601.1 | 276.6 | 159.3 | 392.5 | 495 | 226.1 | 239 | 273.2 | 339.8 |
| Interest Expense | 120.1 | 119.6 | 119.6 | 116.6 | 115.5 | 120.2 | 145.6 | 145.8 | 138.4 | 140.9 | 141.5 | 143.7 | 147 | 147.1 | 153.2 | 145.9 | 146.2 | 148.2 | 151.9 | 167.1 | 169 | 144.4 | 117.3 | 116.2 | 119.9 | 126 | 128.9 | 131.2 | 131.2 | 135.2 | 136.2 | 139.2 | 131.7 | 128.3 | 131.8 | 136.3 | 138.2 | 149.8 | 144.4 | 90.3 | 70.3 | 70.9 | 95.1 | 93.9 | 79.5 | 82 | 83.9 | 84.6 | 82.7 | 79.6 | 73.9 |
| Interest Income | 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 | 6.2 | 0 | 0 | 0 | 12.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | (32.2) | 543.4 | 800.2 | 577.8 | (2,316.8) | 339.9 | 905.8 | 540.3 | 1,034 | (69.7) | 1,223.1 | 1,163.4 | 1,199.7 | 2,485.8 | 1,280.2 | 1,257.5 | 1,409.7 | 694.1 | 1,368.9 | 1,265.1 | 1,150.2 | 84 | 791.2 | 551.9 | 565.6 | 808.9 | 784.4 | 580.5 | 517.2 | 821.1 | 829 | 659.8 | 640.7 | 981.4 | 754.5 | 882.2 | 625.3 | 851.3 | 265 | 596.8 | 386.4 | 629.9 | 807.9 | 533.3 | 315.8 | 522.9 | 630.2 | 351.6 | 369.6 | 414.9 | 396.1 |
| EBIT | (32.2) | (223.4) | 111.7 | (100.5) | (2,981.5) | (406.3) | 236.1 | (246) | 343 | (714.1) | 543.7 | 476.7 | 469.7 | 1,616 | 580.7 | 535.2 | 673.7 | (55.7) | 351.8 | (52) | (272.3) | (869.1) | 358.9 | 136.2 | 150.6 | 261.2 | 314.7 | 79.1 | 16.7 | 212.2 | 328.4 | 157.9 | 142.2 | 455.4 | 311.4 | 461 | 209.8 | 374.7 | (180.9) | 293.4 | 89.3 | 289.2 | 550.2 | 274.6 | 140.8 | 354.4 | 496.5 | 222.4 | 234.4 | 272.8 | 269.2 |
| Income Before Tax | (247.3) | (343) | (7.9) | (217.1) | (3,097) | (526.5) | 90.5 | (391.8) | 204.6 | (855) | 402.2 | 333 | 322.7 | 1,468.9 | 427.5 | 389.3 | 527.5 | (203.9) | 199.9 | (219.1) | (441.3) | (1,013.5) | 241.6 | 20 | 30.7 | 135.2 | 185.8 | (52.1) | (114.5) | 77 | 192.2 | 18.7 | 10.5 | 327.1 | 179.6 | 324.7 | 71.6 | 224.9 | (325.3) | 203.1 | 19 | 218.3 | 455.1 | 180.7 | 61.3 | 272.4 | 412.6 | 137.8 | 151.7 | 193.1 | 195.3 |
| Income Tax Expense | (423.7) | (2.9) | 120.3 | (212.5) | (55) | (10) | (4.3) | (65.4) | 90.7 | (89.4) | 70.6 | 69 | 98 | 457.7 | 73.2 | 75.4 | 128.3 | 59.9 | (111.6) | 60.1 | 596.3 | (97.7) | 55.9 | (19.4) | 9.9 | 114.7 | (4) | 116.4 | (89.5) | 25.8 | 15.5 | (18.8) | (76.6) | 82.8 | 91.3 | 27.7 | 5.2 | (192.6) | (205.5) | 34.7 | 5.1 | 23.7 | 26.5 | 12.8 | 4.7 | 81.9 | (86.8) | 11.2 | 35.1 | 12.2 | 35.9 |
| Net Income | 176.4 | (340.1) | (128.2) | (4.6) | (3,042) | (516.5) | 94.8 | (326.4) | 113.9 | (765.6) | 331.6 | 264 | 224.7 | 1,011.2 | 354.3 | 313.9 | 399.2 | (263.8) | 311.5 | (279.2) | (1,037.6) | (915.8) | 185.7 | 39.4 | 20.8 | 20.5 | 189.8 | (168.5) | (25) | 51.2 | 176.7 | 37.5 | 87.1 | 244.3 | 88.3 | 297 | 66.4 | 417.5 | (119.8) | 168.4 | 13.9 | 194.6 | 428.6 | 167.8 | 56.6 | 189.2 | 499.1 | 125.2 | 115.9 | 180.2 | 158.9 |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.15 | -0.30 | -0.11 | -0.00 | -2.55 | -0.43 | 0.08 | -0.27 | 0.10 | -0.64 | 0.28 | 0.22 | 0.19 | 0.83 | 0.29 | 0.26 | 0.33 | -0.22 | 0.26 | -0.23 | -0.86 | -1.07 | 0.36 | 0.08 | 0.04 | 0.04 | 0.37 | -0.33 | -0.05 | 0.10 | 0.34 | 0.07 | 0.17 | 0.46 | 0.16 | 0.56 | 0.12 | 0.78 | -0.23 | 0.33 | 0.03 | 0.38 | 0.83 | 0.32 | 0.13 | 0.48 | 1.26 | 0.32 | 0.29 | 0.45 | 0.40 |
| EPS (Diluted) | 0.15 | -0.30 | -0.11 | -0.00 | -2.55 | -0.43 | 0.08 | -0.27 | 0.09 | -0.64 | 0.27 | 0.22 | 0.19 | 0.83 | 0.29 | 0.26 | 0.33 | -0.22 | 0.26 | -0.23 | -0.86 | -1.07 | 0.36 | 0.08 | 0.04 | 0.04 | 0.37 | -0.33 | -0.05 | 0.10 | 0.34 | 0.07 | 0.17 | 0.46 | 0.16 | 0.55 | 0.12 | 0.78 | -0.23 | 0.33 | 0.03 | 0.38 | 0.83 | 0.32 | 0.13 | 0.47 | 1.26 | 0.32 | 0.29 | 0.45 | 0.40 |
| Shares Outstanding | 1,155.4 | 1,152.6 | 1,164.6 | 1,173 | 1,192.4 | 1,193.3 | 1,193.5 | 1,191.1 | 1,195.2 | 1,200.1 | 1,199.5 | 1,199 | 1,202.5 | 1,220.9 | 1,218.1 | 1,212.3 | 1,210.5 | 1,198.9 | 1,209.3 | 1,208.8 | 1,206.5 | 854.4 | 516.9 | 516.9 | 517 | 516.1 | 516.0 | 510.6 | 500 | 514.6 | 516.5 | 535.7 | 514.4 | 533.3 | 551.9 | 537 | 553.3 | 536.5 | 520.9 | 509.7 | 489.8 | 509.8 | 514 | 521.9 | 435.4 | 393.3 | 396.1 | 391.2 | 396.7 | 396.2 | 395.5 |
| 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 | 1,804.2 | 1,348 | 975.3 | 566.4 | 755 | 734.8 | 1,878.7 | 917.2 | 1,014.6 | 991.9 | 1,309.6 | 629.2 | 506.6 | 1,259.9 | 646.7 | 664.7 | 752.4 | 701.2 | 756.6 | 673.9 | 806.9 | 844.4 | 664.5 | 323.6 | 572.4 | 475.6 | 358.9 | 211.5 | 229.8 | 388.1 | 449.2 | 330.2 | 367.4 | 292.1 | 614.9 | 612.8 | 723.8 | 998.8 | 1,256.6 | 6,361.9 | 1,199.4 |
| Short-Term Investments | 0 | 106.4 | 181.8 | 242.2 | 247.2 | 355.1 | 169 | 225.2 | 164.1 | 192.5 | 254.9 | 176.8 | 173.5 | 212.6 | 331.1 | 278.3 | 287.4 | 233.8 | 234.2 | 178.4 | 189 | 203.5 | 131.1 | 96.7 | 125.4 | 109.1 | 63.5 | 63.1 | 61.7 | 57.5 | 61.9 | 60 | 58.1 | 110.6 | 87.6 | 96.3 | 91.3 | 83.8 | 66.4 | 76.2 | 65.8 |
| Net Receivables | 3,076.3 | 3,347.1 | 3,587.2 | 3,597.3 | 3,388.5 | 3,522 | 3,944.9 | 3,862.5 | 3,942.7 | 4,040.6 | 3,738.5 | 3,607.3 | 3,497.5 | 4,142.9 | 3,333.9 | 3,736.2 | 4,093.9 | 4,266.4 | 4,345.5 | 4,478.7 | 4,529 | 4,843.8 | 2,964.1 | 2,753.2 | 2,774.6 | 3,058.8 | 2,546.6 | 2,276.6 | 2,367.4 | 2,416.5 | 2,591 | 2,476.6 | 2,555.3 | 3,173.1 | 2,822.6 | 2,642.7 | 2,568.2 | 3,015.4 | 3,098.9 | 2,917.4 | 2,587.4 |
| Inventory | 3,927 | 3,999.2 | 4,111.4 | 4,264.3 | 4,096.4 | 3,854.1 | 4,084.6 | 3,942.1 | 3,823.2 | 3,469.7 | 3,671.9 | 3,641.5 | 3,664.3 | 3,519.5 | 3,380.4 | 3,612.5 | 3,797.3 | 3,977.7 | 4,081.9 | 4,487.6 | 4,942.2 | 5,471.9 | 3,022 | 2,785.7 | 2,639.6 | 2,670.9 | 2,763.5 | 2,776.2 | 2,708.8 | 2,580.2 | 2,560.6 | 2,561 | 2,641.1 | 2,542.7 | 2,548.1 | 2,610.2 | 2,547.8 | 2,456.4 | 2,687.5 | 2,191.3 | 2,144.1 |
| Other Current Assets | 2,109.3 | 194.8 | 909.6 | 924.5 | 964.8 | 913.8 | 1,096 | 2,683.3 | 3,800 | 4,125.5 | 1,790.2 | 1,517.4 | 1,548.7 | 1,305.9 | 2,558.6 | 2,610.8 | 2,545.2 | 1,467.1 | 1,652.9 | 1,709.6 | 1,591.5 | 1,236.1 | 363.9 | 337.2 | 326.5 | 286.2 | 731 | 759.4 | 751.7 | 791.2 | 769.9 | 741.3 | 982.3 | 958.8 | 981.8 | 787.6 | 902.8 | 743.2 | (66.4) | (76.2) | (65.8) |
| Total Current Assets | 10,916.8 | 9,220.9 | 9,951.4 | 9,774.6 | 9,622.4 | 9,520.7 | 11,307.7 | 11,792.1 | 12,923.5 | 12,976.1 | 10,932 | 9,778 | 9,630.3 | 10,635.4 | 10,487.8 | 11,176.5 | 11,744.3 | 10,902.9 | 11,308.4 | 11,749.8 | 12,318.5 | 12,867.5 | 7,334.7 | 6,464.6 | 6,600.5 | 6,757.3 | 6,645.1 | 6,265.4 | 6,262.3 | 6,367.7 | 6,541.7 | 6,297.8 | 6,761.3 | 7,213.3 | 7,266.6 | 6,965.9 | 7,065.5 | 7,522.5 | 7,965.1 | 12,186.7 | 6,627.6 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 2,527.9 | 2,885.3 | 2,892.1 | 2,918.9 | 2,901.5 | 2,919.2 | 2,944.5 | 2,936 | 2,950.3 | 3,005.2 | 3,174.3 | 3,233.6 | 3,261.6 | 3,283.8 | 3,303.2 | 3,359 | 3,431.9 | 3,479.4 | 3,419.9 | 3,472 | 3,558.3 | 3,783.5 | 2,286.2 | 2,267.7 | 2,303.4 | 2,404.2 | 2,382.8 | 2,396.8 | 2,387.6 | 2,170.2 | 2,119.6 | 2,186.2 | 2,275.2 | 2,339.1 | 2,310 | 2,366.2 | 2,338 | 2,322.2 | 2,284.2 | 2,057.6 | 1,998.8 |
| Goodwill | 6,692.4 | 6,754.7 | 6,730.8 | 6,748.3 | 6,462.1 | 9,133.3 | 9,561.7 | 9,325.9 | 9,693.5 | 9,867.1 | 10,278.1 | 10,532.5 | 10,573.2 | 10,425.8 | 10,054.6 | 10,523 | 10,978.8 | 12,113.7 | 12,169.5 | 11,990.4 | 11,907.3 | 12,347 | 9,817.3 | 9,523.3 | 9,326.7 | 9,590.6 | 9,387.1 | 9,692.9 | 9,607.9 | 9,747.8 | 9,796.6 | 9,880.6 | 10,318.3 | 10,205.7 | 9,984.7 | 9,801 | 9,394.1 | 9,231.9 | 9,633.1 | 5,830.2 | 5,566.9 |
| Intangible Assets | 14,482.3 | 15,102.1 | 15,722.9 | 16,323.8 | 16,662.3 | 17,070.9 | 17,978.9 | 18,419 | 19,133.7 | 19,181.1 | 21,280.5 | 22,084.4 | 22,701.6 | 22,607.1 | 23,013.3 | 24,101.1 | 25,251.8 | 26,134.2 | 26,987 | 27,863.7 | 28,489.6 | 29,683.2 | 10,965.8 | 10,955.9 | 11,046.9 | 11,649.9 | 11,824.3 | 12,730.7 | 12,955.5 | 13,664.6 | 14,239 | 14,152.8 | 15,047.6 | 15,245.8 | 15,270.5 | 15,202 | 14,370 | 14,447.8 | 15,613.4 | 7,716.5 | 7,278.4 |
| Long-Term Investments | 0 | 815 | 850 | 950 | 1,234 | 1,349.8 | 1,477.1 | 1,437.7 | 1,188.9 | 1,142 | 1,213.7 | 1,183.1 | 1,078.6 | 1,091.4 | 0 | 0 | 0 | 81.4 | 11.6 | 24.2 | 33.6 | 47.9 | 57.6 | 71.4 | 81.1 | 92.2 | 106.6 | 118.4 | 127.4 | 138.7 | 149.5 | 193.2 | 209 | 226 | 274.8 | 292.6 | 364.2 | 396.4 | 417.6 | 438.7 | 456 |
| Other Non-Current Assets | 1,106 | 1,353.9 | 774.2 | 771.6 | 775 | 754 | 721.1 | 734 | 800.6 | 821.1 | 933.6 | 917.6 | 1,085.8 | 1,052.8 | 699.7 | 722.3 | 774.3 | 798.5 | 722.1 | 700.3 | 674.6 | 676 | 123.4 | 123.1 | 86 | 58.2 | 79.5 | 59.6 | 58.1 | 73.7 | 95.2 | 93.1 | 75.5 | 79.6 | 152.5 | 156 | 176.8 | 172.2 | 183.3 | 606.6 | 716.4 |
| Total Non-Current Assets | 25,917.8 | 27,972.2 | 27,969 | 28,636.9 | 28,852.5 | 31,980.2 | 33,446.4 | 33,537.9 | 34,420.2 | 34,709.4 | 37,810.6 | 38,917.2 | 39,659.9 | 39,386.8 | 38,174.8 | 39,948.6 | 41,722.6 | 43,939.9 | 44,762 | 46,234.3 | 46,660.7 | 48,685.5 | 23,908.4 | 23,690.8 | 23,545.4 | 24,498.2 | 24,408.4 | 25,551.5 | 25,644.3 | 26,367.2 | 26,913.9 | 26,973.7 | 28,423.2 | 28,593 | 28,552.3 | 28,540.3 | 27,207.1 | 27,203.7 | 28,573.4 | 16,649.6 | 16,016.5 |
| Total Assets | 36,834.6 | 37,193.1 | 37,920.4 | 38,411.5 | 38,474.9 | 41,500.9 | 44,754.1 | 45,330 | 47,343.7 | 47,685.5 | 48,742.6 | 48,695.2 | 49,290.2 | 50,022.2 | 48,662.6 | 51,125.1 | 53,466.9 | 54,842.8 | 56,070.4 | 57,984.1 | 58,979.2 | 61,553 | 31,243.1 | 30,155.4 | 30,145.9 | 31,255.5 | 31,053.5 | 31,816.9 | 31,906.6 | 32,734.9 | 33,455.6 | 33,271.5 | 35,184.5 | 35,806.3 | 35,818.9 | 35,506.2 | 34,272.6 | 34,726.2 | 36,538.5 | 28,836.3 | 22,644.1 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||
| Account Payables | 1,749.4 | 1,293.7 | 1,326.4 | 1,320 | 1,518.2 | 1,355.3 | 1,242.2 | 1,382.5 | 1,584 | 1,381.4 | 1,218.5 | 1,309.6 | 1,415.4 | 1,158 | 791.2 | 1,050.7 | 928.4 | 1,056.1 | 1,139 | 1,319.5 | 1,549.7 | 1,345.7 | 900.8 | 801.3 | 875.3 | 1,061.9 | 1,236.4 | 1,155.5 | 930.2 | 1,244.7 | 1,039.4 | 933.2 | 953.4 | 1,452.5 | 1,276.1 | 1,133.4 | 780.6 | 1,348.1 | 1,254.9 | 1,017.6 | 1,076.2 |
| Short-Term Debt | 1,931.1 | 2,042.7 | 1,944.3 | 1,673.1 | 0.7 | 0.6 | 1,446.4 | 2,367.7 | 1,889.7 | 1,934.7 | 1,298.8 | 1,357.6 | 704.7 | 1,250.5 | 1,264.2 | 1,787.9 | 3,261.5 | 3,353.3 | 3,615 | 3,484.9 | 2,337.1 | 3,409.4 | 3,238.1 | 3,198.4 | 1,487.7 | 1,457.6 | 554.5 | 700.2 | 655.3 | 657.1 | 1,147.1 | 1,367.2 | 2,620.7 | 1,795.7 | 722.8 | 964.3 | 258.2 | 269.7 | 4,333 | 557.2 | 1,136.3 |
| Deferred Revenue | 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 | 1,564.6 | 1,351.4 | 1,290.2 | 1,216.9 | 1,329.5 | 1,225.7 | 1,351.4 | 1,506 | 1,823.7 | 1,882.1 | 1,797.2 | 1,980.2 | 1,978.9 | 1,201.3 | 1,081.5 |
| Other Current Liabilities | 3,129.8 | 2,877.5 | 1,022.9 | 1,320.5 | 1,169.7 | 1,340.5 | 1,406.4 | 1,043.5 | 1,269.9 | 1,406.7 | 1,048.8 | 1,033.5 | 1,039.2 | 1,238.1 | 1,569 | 1,670.1 | 1,855.7 | 1,410.4 | 1,735.6 | 1,806 | 2,144.9 | 2,224.8 | 680 | 847.8 | 769.2 | 832.8 | 2,359 | 2,270.9 | 2,180.7 | 2,286.3 | 2,623.1 | 2,230.6 | 2,489.6 | 2,619.6 | 1,161.4 | 2,716.9 | 3,158.6 | 2,915.4 | 3,536.4 | 998.5 | 665.4 |
| Total Current Liabilities | 6,810.3 | 7,094.3 | 7,364.1 | 7,133.4 | 5,720.1 | 5,779.4 | 7,512.4 | 7,709.2 | 7,759.9 | 7,777.4 | 6,834 | 6,523.8 | 6,108.1 | 6,746.2 | 6,521.4 | 7,681.2 | 9,642.9 | 9,884.4 | 10,103.9 | 10,132.6 | 9,978.1 | 10,562.9 | 7,275.4 | 6,971.3 | 5,228.2 | 5,569.1 | 4,645 | 4,560.3 | 4,157.6 | 4,587.8 | 5,182 | 4,863.2 | 6,386.8 | 6,385.3 | 4,984 | 5,169.7 | 4,524.2 | 5,040.7 | 9,554 | 3,774.6 | 3,959.4 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 12,413.5 | 12,480.6 | 12,487.6 | 12,791.6 | 14,177.5 | 14,038.9 | 14,303.4 | 14,731.2 | 16,072.5 | 16,188.1 | 17,076.9 | 17,246 | 18,069.4 | 18,015.2 | 18,724.5 | 19,206.4 | 18,762.5 | 19,717.1 | 19,854.3 | 20,917 | 22,102.2 | 22,429.2 | 9,101.5 | 8,994.4 | 11,197.8 | 11,214.3 | 12,460.5 | 12,590.1 | 13,086.9 | 13,161.2 | 13,291.4 | 13,320 | 12,451.4 | 12,865.3 | 13,992.4 | 14,025.6 | 14,700.8 | 15,202.9 | 11,328.6 | 12,772.8 | 6,325.7 |
| Deferred Tax Liabilities | 870.6 | 892 | 1,028.2 | 1,080.8 | 1,082.5 | 1,107.9 | 1,276.6 | 1,573.8 | 1,671.9 | 1,735.7 | 2,319 | 2,407.8 | 2,465 | 2,432 | 2,489.3 | 2,617.9 | 2,729.5 | 2,815 | 2,918 | 3,485.7 | 3,014.6 | 3,123.7 | 1,417.4 | 1,542.2 | 1,538.2 | 1,627.5 | 1,557 | 1,635.1 | 1,643.2 | 1,722 | 1,764.4 | 1,824.4 | 2,042.4 | 2,012.4 | 2,138.4 | 2,111.6 | 2,019.1 | 2,006.4 | 2,189.6 | 0 | 0 |
| Other Non-Current Liabilities | 2,082.5 | 1,836.8 | 1,651.5 | 1,653.2 | 1,667.3 | 1,759.9 | 1,681.2 | 1,603.9 | 1,668.9 | 1,351.5 | 1,486.6 | 1,507.4 | 1,546.6 | 1,575.1 | 1,565.8 | 1,622 | 1,692.6 | 1,732.7 | 1,839.2 | 2,033.3 | 2,252.4 | 2,253.6 | 744 | 742.1 | 754.9 | 785.1 | 746.3 | 957.7 | 973 | 1,096.8 | 1,151.6 | 1,055.2 | 1,127.2 | 1,235.7 | 1,412.5 | 1,366.4 | 1,372.5 | 1,358.6 | 1,637.5 | 1,957.6 | 2,084.1 |
| Total Non-Current Liabilities | 15,366.6 | 15,387.5 | 15,338.7 | 15,707.6 | 17,104.4 | 17,086 | 17,449.3 | 18,100.8 | 19,569.5 | 19,440.7 | 21,043 | 21,328.1 | 22,254.2 | 22,203.7 | 22,958.9 | 23,638.5 | 23,376.3 | 24,465.7 | 24,825.2 | 26,644.6 | 27,586.4 | 28,036 | 11,419.8 | 11,437.9 | 13,655 | 13,802.6 | 14,945.1 | 15,353.8 | 15,857.4 | 15,980 | 16,207.4 | 16,199.6 | 15,621 | 16,113.4 | 17,543.3 | 17,503.6 | 18,092.4 | 18,567.9 | 15,155.7 | 14,730.4 | 8,409.8 |
| Total Liabilities | 22,176.9 | 22,481.8 | 22,702.8 | 22,841 | 22,824.5 | 22,865.4 | 24,961.7 | 25,810 | 27,329.4 | 27,218.1 | 27,877 | 27,851.9 | 28,362.3 | 28,949.9 | 29,480.3 | 31,319.7 | 33,019.2 | 34,350.1 | 34,929.1 | 36,777.2 | 37,564.5 | 38,598.9 | 18,695.2 | 18,409.2 | 18,883.2 | 19,371.7 | 19,590.1 | 19,914.1 | 20,015 | 20,567.8 | 21,389.4 | 21,062.8 | 22,007.8 | 22,498.7 | 22,527.3 | 22,673.3 | 22,616.6 | 23,608.6 | 24,709.7 | 18,505 | 12,369.2 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||
| Common Stock | 12.6 | 12.5 | 12.5 | 12.5 | 12.4 | 12.3 | 12.3 | 12.3 | 12.3 | 12.2 | 12.2 | 12.2 | 12.2 | 12.1 | 12.1 | 12.1 | 12.1 | 12.1 | 12.1 | 12.1 | 12.1 | 12.1 | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 5.7 | 5.5 |
| Retained Earnings | (211.9) | (388.3) | (48.2) | 80 | 227.9 | 3,418.8 | 4,082 | 4,133.9 | 4,607.5 | 4,639.7 | 5,553 | 5,369.1 | 5,252.5 | 5,175.6 | 4,312.5 | 4,106.8 | 3,941.5 | 3,688.8 | 4,087 | 3,909.9 | 4,323.6 | 5,361.2 | 6,277 | 6,091.5 | 6,051.9 | 6,031.1 | 6,010.6 | 5,820.8 | 5,989.3 | 6,010.7 | 5,965.8 | 5,789.1 | 5,751.6 | 5,644.5 | 5,393.8 | 5,305.5 | 5,008.5 | 4,942.1 | 4,524.6 | 4,644.4 | 4,476 |
| Accumulated Other Comprehensive Income | (2,799.8) | (2,707) | (2,713.2) | (2,664.4) | (2,870.9) | (3,212.9) | (2,686.3) | (2,975.2) | (2,941) | (2,747.4) | (3,208.5) | (3,005.6) | (2,764.6) | (2,761.2) | (3,759.1) | (2,899.2) | (2,061) | (1,744.3) | (1,471.9) | (1,205) | (1,385.6) | (858) | (1,423.8) | (2,024.9) | (2,453.5) | (1,797.2) | (2,191.2) | (1,541.7) | (1,710.5) | (1,441.3) | (1,490.9) | (1,199.3) | (191.5) | (361.2) | (611.2) | (955.6) | (1,813) | (2,263.7) | (1,120.4) | (1,431.3) | (1,290.5) |
| Total Stockholders' Equity | 14,657.7 | 14,711.3 | 15,217.6 | 15,570.5 | 15,650.4 | 18,635.5 | 19,792.4 | 19,520 | 20,014.3 | 20,467.4 | 20,865.6 | 20,843.3 | 20,927.9 | 21,072.3 | 19,182.3 | 19,805.4 | 20,447.7 | 20,492.7 | 21,141.3 | 21,206.9 | 21,414.7 | 22,954.1 | 12,547.9 | 11,746.2 | 11,262.7 | 11,883.8 | 11,463.4 | 11,902.8 | 11,891.6 | 12,167.1 | 12,066.2 | 12,208.7 | 13,176.7 | 13,307.6 | 13,291.6 | 12,832.9 | 11,656 | 11,116.2 | 11,827.3 | 10,329.9 | 10,273.4 |
| Total Liabilities & Equity | 36,834.6 | 37,193.1 | 37,920.4 | 38,411.5 | 38,474.9 | 41,500.9 | 44,754.1 | 45,330 | 47,343.7 | 47,685.5 | 48,742.6 | 48,695.2 | 49,290.2 | 50,022.2 | 48,662.6 | 51,125.1 | 53,466.9 | 54,842.8 | 56,070.4 | 57,984.1 | 58,979.2 | 61,553 | 31,243.1 | 30,155.4 | 30,145.9 | 31,255.5 | 31,053.5 | 31,816.9 | 31,906.6 | 32,734.9 | 33,455.6 | 33,271.5 | 35,184.5 | 35,806.3 | 35,818.9 | 35,506.2 | 34,272.6 | 34,726.2 | 36,538.5 | 28,836.3 | 22,644.1 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||
| Total Debt | 14,344.6 | 14,701.4 | 14,715.2 | 14,758.3 | 14,458.5 | 14,305.9 | 16,022.1 | 17,379.2 | 18,210.2 | 18,371.2 | 18,624.6 | 18,855.8 | 19,030.8 | 19,527.7 | 20,253.2 | 21,269.9 | 22,305.6 | 23,358 | 23,771.9 | 24,700 | 24,748.4 | 26,161 | 12,565 | 12,420.2 | 12,920.1 | 12,924.3 | 13,015 | 13,290.3 | 13,742.2 | 13,818.3 | 14,438.5 | 14,687.2 | 15,072.1 | 14,661 | 14,715.2 | 14,989.9 | 14,959 | 15,472.6 | 15,663.3 | 13,330 | 7,462 |
| Net Debt | 12,540.4 | 13,353.4 | 13,739.9 | 14,191.9 | 13,703.5 | 13,571.1 | 14,143.4 | 16,462 | 17,195.6 | 17,379.3 | 17,315 | 18,226.6 | 18,524.2 | 18,267.8 | 19,606.5 | 20,605.2 | 21,553.2 | 22,656.8 | 23,015.3 | 24,026.1 | 23,941.5 | 25,316.6 | 11,900.5 | 12,096.6 | 12,347.7 | 12,448.7 | 12,656.1 | 13,078.8 | 13,512.4 | 13,430.2 | 13,989.3 | 14,357 | 14,704.7 | 14,368.9 | 14,100.3 | 14,377.1 | 14,235.2 | 14,473.8 | 14,406.7 | 6,968.1 | 6,262.6 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||
| Net Income | 176.4 | (340.1) | (128.2) | (4.6) | (3,042) | (516.5) | 94.8 | (326.4) | 113.9 | (765.6) | 331.6 | 264 | 224.7 | 1,011.2 | 354.3 | 313.9 | 399.2 | (263.8) | 311.5 | (279.2) | (1,037.6) | (915.8) | 185.7 | 39.4 | 20.8 | 20.5 | 189.8 | (168.5) | (25) | 51.2 | 176.7 | 37.5 | 87.1 | 244.3 | 88.3 | 297 | 66.4 | 417.5 | (119.8) | 168.4 | 13.9 |
| Depreciation & Amortization | 676.1 | 766.8 | 688.5 | 678.3 | 664.7 | 746.2 | 669.7 | 786.3 | 691 | 644.4 | 679.4 | 686.7 | 730 | 869.8 | 699.5 | 722.3 | 736 | 749.8 | 1,017.1 | 1,317.1 | 1,422.5 | 632.5 | 432.3 | 415.7 | 415 | 438.9 | 467.8 | 461 | 471 | 475.1 | 485.1 | 459.9 | 468.5 | 461.4 | 430.1 | 421.2 | 415.5 | 408.3 | 445.9 | 339.2 | 297.1 |
| Stock-Based Compensation | 0 | 49.4 | 36 | 37.1 | 55.2 | 32.3 | 32.4 | 34.7 | 46.7 | 55.8 | 43.1 | 39.2 | 42.6 | 29.6 | 29.1 | 29.4 | 28.3 | 22.5 | 25 | 31 | 32.7 | 0 | 15.1 | 15.3 | 19.4 | 0 | 16.1 | 16.8 | 18 | 0 | (27.1) | 0 | 21.4 | 10.5 | 22.2 | 18.9 | 23.1 | 17.8 | 19.2 | 25.4 | 26.5 |
| Change in Working Capital | (702.9) | (1,426.1) | 126 | (982.3) | (221.9) | 154.7 | 138.7 | (214.6) | (186.8) | (276.8) | 8.3 | (411.4) | (31.4) | (401.2) | (377.1) | (129.2) | (15.1) | (339.5) | (524.9) | (1,009.1) | 68.7 | (328.3) | (74.2) | (120.4) | (173.4) | (82.7) | (170.8) | (51.1) | (59.8) | (302.7) | (22.7) | (229.8) | 169.8 | (507.5) | (289.3) | (104.3) | 189.1 | (768.1) | 223.7 | (124.5) | (265.8) |
| Other Non-Cash Items | 308.4 | 2,014 | 159.8 | 538.7 | 3,123.1 | 314.9 | 203.3 | 253.5 | 1.7 | 1,028.8 | (142.2) | 14.8 | 32 | (1,520.4) | 185.1 | (29.1) | 42.9 | 407 | 109.9 | 206.4 | 74.1 | 650.6 | 56.8 | 105.3 | 53.2 | 344.6 | (15.1) | 410.7 | (443.9) | 412.5 | 41.6 | 162.6 | (125) | 286.8 | 297.3 | (65) | (241.2) | 274 | 631.6 | 8.1 | 8.8 |
| Operating Cash Flow | 388.3 | 815.8 | 744.9 | 219.7 | 535.5 | 482.7 | 826.5 | 379.1 | 614.6 | 479.4 | 835.2 | 525.1 | 971.2 | 142.6 | 869 | 802.5 | 1,138.5 | 523.1 | 1,085.6 | 559.4 | 848.8 | 36.2 | 525 | 379.5 | 291.1 | 686.7 | 487.8 | 668.9 | (39.7) | 636.1 | 653.6 | 430.2 | 621.8 | 495.5 | 548.6 | 567.8 | 452.9 | 349.5 | 1,200.6 | 416.6 | 80.5 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (39.9) | (265.3) | (99.7) | (54.1) | (76.4) | (153.4) | (85.4) | (58.8) | (50.8) | (200.9) | (103.2) | (99.2) | (82.5) | (165.9) | (115.7) | (89.5) | (71.9) | (221.4) | (131.9) | (89.3) | (53.2) | (116.9) | (38.2) | (53.8) | (43.4) | (73.6) | (42.4) | (44.1) | (53.1) | (114.7) | (61.5) | (45.2) | (30.7) | (119.5) | (47.1) | (50.9) | (58.4) | (150.9) | (118.5) | (69.2) | (51.8) |
| Acquisitions | 1.6 | 0 | 0 | 0 | 0 | (2.6) | 0 | 437.8 | (350) | 364.7 | 0 | 0 | (667.7) | 0 | 0 | 0 | 0 | 0 | 0 | 86.4 | 277 | 435.8 | 0.8 | 0 | 0.4 | 3.7 | (141.6) | (0.2) | (7.1) | 241.2 | (243.8) | 0 | (63.3) | (95.4) | 0 | 0 | (71.6) | (330.2) | (5,516.4) | (943.3) | 0 |
| Purchases of Investments | (7.5) | (5.8) | (7.2) | (6.3) | (4.6) | (4.3) | (8.4) | (5.6) | (7.7) | (5.4) | (4.3) | (7.6) | (9) | (6.9) | (10.1) | (4.6) | (8.6) | (3.9) | (6.8) | (7.2) | (12.3) | (8.7) | (5.9) | (36.6) | (53.6) | (6.3) | (6.8) | (4.9) | (7.8) | (14) | (5) | (36.9) | (7.5) | (87.6) | (2.7) | (3.9) | (2.3) | (7.4) | (5.5) | 0 | 0 |
| Sales/Maturities of Investments | 407.5 | 5.8 | 7.2 | 6.3 | 4.6 | 4.3 | 8.4 | 5.6 | 7.7 | 5.4 | 4.3 | 7.6 | 9 | 6.9 | 10.2 | 4.3 | 8.5 | 3.8 | 6.8 | 6.9 | 12.3 | 8.4 | 5.5 | 15 | 18.1 | 8 | 6.6 | 4.9 | 7.6 | 13.1 | 6.8 | 50.3 | 15 | 87.7 | 2.7 | (8.8) | 15 | 5.7 | 4.9 | 0 | 0 |
| Other Investing Activities | (2.3) | 54.1 | 0.8 | 1.6 | 11.3 | (12.7) | 1,833.3 | (3.2) | 246.5 | (48) | 48.3 | 12.4 | 0.7 | 1,950.4 | 0.6 | 7.7 | 5.1 | 2.4 | 13.7 | 0 | 12.5 | 97.3 | (20.9) | 0.9 | (67.1) | 146.5 | 7.1 | (114.3) | (15.4) | (302.1) | 3.2 | (258.6) | (334.9) | (5.8) | (79.8) | (401.1) | (46.8) | (58) | (145.4) | (128.8) | (108.2) |
| Investing Cash Flow | 277.4 | (211.2) | (98.9) | (52.5) | (65.1) | (168.7) | 1,747.9 | 375.8 | (154.3) | 115.8 | (54.9) | (86.8) | (749.5) | 1,784.5 | (115) | (82.1) | (66.9) | (219.1) | (118.2) | (16.8) | 236.3 | (22.3) | (58.7) | (74.5) | (145.6) | (114.5) | (176.9) | (158.4) | (75.6) | (175.6) | (302.1) | (303.8) | (428.9) | (220.7) | (126.9) | (452) | (176.8) | (539.1) | (5,780.3) | (1,141.3) | (160) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | 0 | 0.3 | 0 | 1.4 | (1,375.8) | (1,536.2) | (801.7) | 0 | (500.2) | (22.9) | (181.5) | (545.5) | (1,200.9) | (614.1) | (627.2) | (837.9) | (214.6) | (733.6) | (87.2) | (1,063.9) | 153.9 | (0.2) | (555.9) | 0.1 | (450.6) | (127.5) | (549.9) | (1.6) | (565.5) | (224.4) | (151.9) | 309.5 | (165.1) | (426.2) | (246) | (567.6) | (4.7) | (532.1) | 5,968.4 | 65.1 |
| Stock Repurchased | 0 | (85.1) | (65) | (175) | (175.4) | 0 | 0 | 0 | (250) | 0 | 0 | 0 | (250) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.2) | (7.1) | 0 | 0 | 0 | (432) | (500.2) | 0 | (1.3) | (6.1) | 0 | (0.2) | (5.8) | (6.9) |
| Dividends Paid | (139.6) | (138.2) | (139.9) | (139.8) | (143.3) | (143.3) | (143.2) | (145.5) | (142.8) | (144) | (143.9) | (143.9) | (143.8) | (145.5) | (145.5) | (145.5) | (145.1) | (133) | (133) | (133) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (64.7) | (13.7) | (24.2) | (48.3) | (150.3) | 98.3 | 42.1 | 98.6 | (33.4) | (282.5) | 68.4 | 21.1 | (36.3) | 15 | (0.9) | (7.6) | (26) | (1.6) | (10.9) | (473.1) | (35.9) | (4.8) | (145.5) | (28.4) | (25.5) | (13.9) | (5.1) | 19.3 | (38.5) | (10.7) | (2.3) | (19.5) | 10 | 26.1 | 3.1 | (9.1) | (8.1) | (42.8) | 1.1 | (78.5) | (34.6) |
| Financing Cash Flow | (203.8) | (236.4) | (228.1) | (362.4) | (467) | (1,420.2) | (1,636.7) | (847.9) | (425.6) | (926.1) | (97.6) | (303.5) | (974.7) | (1,330.6) | (758.7) | (779.6) | (1,009) | (349.2) | (877.5) | (685.5) | (1,099.8) | 149.1 | (145.7) | (584.3) | (24.8) | (464.4) | (132.7) | (531.8) | (40.1) | (576.2) | (224.8) | (168.5) | (121.4) | (639.2) | (423.1) | (255.1) | (575.7) | (44.8) | (531) | 5,889.9 | 30.5 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 456.2 | 344.5 | 435.7 | (188.5) | 20.2 | (1,144) | 961.6 | (97.4) | 22.3 | (318.2) | 680.4 | 120.7 | (751.8) | 612.1 | (19) | (88) | 51.2 | (55.5) | 82.6 | (134) | (36.9) | 182.9 | 342.4 | (263.2) | 96.8 | 116.7 | 161.7 | (18.2) | (158.4) | (113.8) | 118.9 | (60.9) | 75.2 | (380.9) | 2 | (110.8) | (139.2) | (257.8) | (5,105.3) | 5,162.5 | (36.6) |
| Cash at Beginning | 1,348 | 1,003.5 | 567.8 | 756.3 | 736.1 | 1,880.1 | 918.5 | 1,015.9 | 993.6 | 1,311.8 | 631.4 | 510.7 | 1,262.5 | 650.4 | 669.4 | 757.4 | 706.2 | 761.7 | 679.1 | 813.1 | 850 | 667.1 | 324.7 | 587.9 | 491.1 | 374.4 | 212.7 | 230.9 | 389.3 | 503.1 | 384.2 | 445.1 | 369.9 | 750.8 | 748.8 | 859.6 | 998.8 | 1,256.6 | 6,361.9 | 1,199.4 | 1,236 |
| Cash at End | 1,804.2 | 1,348 | 1,003.5 | 567.8 | 756.3 | 736.1 | 1,880.1 | 918.5 | 1,015.9 | 993.6 | 1,311.8 | 631.4 | 510.7 | 1,262.5 | 650.4 | 669.4 | 757.4 | 706.2 | 761.7 | 679.1 | 813.1 | 850 | 667.1 | 324.7 | 587.9 | 491.1 | 374.4 | 212.7 | 230.9 | 389.3 | 503.1 | 384.2 | 445.1 | 369.9 | 750.8 | 748.8 | 859.6 | 998.8 | 1,256.6 | 6,361.9 | 1,199.4 |
| Free Cash Flow | 348.4 | 550.5 | 645.2 | 165.6 | 459.1 | 329.3 | 741.1 | 320.3 | 563.8 | 278.5 | 732 | 425.9 | 888.7 | (23.3) | 753.3 | 713 | 1,066.6 | 301.7 | 953.7 | 470.1 | 795.6 | (80.7) | 486.8 | 325.7 | 247.7 | 613.1 | 445.4 | 624.8 | (92.8) | 521.4 | 592.1 | 385 | 591.1 | 376 | 501.5 | 516.9 | 394.5 | 198.6 | 1,082.1 | 347.4 | 28.7 |
| 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 | 3,517 | 3,703.6 | 3,759.9 | 3,582.1 | 3,254.3 | 3,528.1 | 3,751.2 | 3,796.6 | 3,663.4 | 3,837.3 | 3,941.9 | 3,918.6 | 3,729.1 | 3,876 | 4,078.2 | 4,116.8 | 4,191.7 | 4,341.6 | 4,536.6 | 4,577.8 | 4,430.3 | 3,623.5 | 2,972.1 | 2,731.2 | 2,619.2 | 3,191.8 | 2,961.7 | 2,851.5 | 2,495.5 | 3,078.7 | 2,862.4 | 2,808.3 | 2,684.5 | 3,238.9 | 2,987.1 | 2,962.2 | 2,719.5 | 3,267.8 | 3,057.1 | 2,560.7 | 2,191.3 | 2,490.7 | 2,695.2 | 2,371.7 | 1,871.7 | 2,082.7 | 2,084 | 1,837.3 | 1,715.6 | 1,808.5 | 1,767.4 |
| Gross Profit | 1,157.2 | 1,134.5 | 1,384.9 | 1,332.9 | 1,161.2 | 1,215 | 1,459.2 | 1,445.4 | 1,504 | 1,596.5 | 1,691.3 | 1,608.6 | 1,542.2 | 1,274.1 | 1,748.4 | 1,703.3 | 1,771.2 | 1,546.4 | 1,574.1 | 1,327.7 | 1,127.3 | 706.4 | 1,158.5 | 1,025.7 | 906.1 | 1,087.4 | 1,072.4 | 932.6 | 805.2 | 1,015.6 | 1,039.2 | 962.5 | 984.3 | 1,294.6 | 1,178.1 | 1,225.4 | 1,085 | 1,335 | 1,283.3 | 1,171.7 | 907 | 1,062.6 | 1,315.3 | 1,008.1 | 830.1 | 969 | 1,012.4 | 808.8 | 737.8 | 796.0 | 808.5 |
| Operating Income | (79.7) | (265.5) | 251.6 | 233 | (2,882.2) | (179.8) | 225.9 | (239.9) | 203.9 | (454.5) | 451.7 | 369.2 | 399.8 | (201.3) | 560.1 | 548.7 | 707.4 | (77.6) | 357.6 | (47.8) | (266.2) | (881.1) | 351.4 | 134.2 | 184.7 | 272.3 | 323.7 | 95.5 | 24 | 232.8 | 338.2 | 178.9 | 155.7 | 420.5 | 316.5 | 473.8 | 227.7 | 315.8 | (130.7) | 410.9 | 105.6 | 423.9 | 601.1 | 276.6 | 159.3 | 392.5 | 495 | 226.1 | 239 | 273.2 | 339.8 |
| Net Income | 176.4 | (340.1) | (128.2) | (4.6) | (3,042) | (516.5) | 94.8 | (326.4) | 113.9 | (765.6) | 331.6 | 264 | 224.7 | 1,011.2 | 354.3 | 313.9 | 399.2 | (263.8) | 311.5 | (279.2) | (1,037.6) | (915.8) | 185.7 | 39.4 | 20.8 | 20.5 | 189.8 | (168.5) | (25) | 51.2 | 176.7 | 37.5 | 87.1 | 244.3 | 88.3 | 297 | 66.4 | 417.5 | (119.8) | 168.4 | 13.9 | 194.6 | 428.6 | 167.8 | 56.6 | 189.2 | 499.1 | 125.2 | 115.9 | 180.2 | 158.9 |
| EPS (Diluted) | 0.15 | -0.30 | -0.11 | -0.00 | -2.55 | -0.43 | 0.08 | -0.27 | 0.09 | -0.64 | 0.27 | 0.22 | 0.19 | 0.83 | 0.29 | 0.26 | 0.33 | -0.22 | 0.26 | -0.23 | -0.86 | -1.07 | 0.36 | 0.08 | 0.04 | 0.04 | 0.37 | -0.33 | -0.05 | 0.10 | 0.34 | 0.07 | 0.17 | 0.46 | 0.16 | 0.55 | 0.12 | 0.78 | -0.23 | 0.33 | 0.03 | 0.38 | 0.83 | 0.32 | 0.13 | 0.47 | 1.26 | 0.32 | 0.29 | 0.45 | 0.40 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 1,804.2 | 1,348 | 975.3 | 566.4 | 755 | 734.8 | 1,878.7 | 917.2 | 1,014.6 | 991.9 | 1,309.6 | 629.2 | 506.6 | 1,259.9 | 646.7 | 664.7 | 752.4 | 701.2 | 756.6 | 673.9 | 806.9 | 844.4 | 664.5 | 323.6 | 572.4 | 475.6 | 358.9 | 211.5 | 229.8 | 388.1 | 449.2 | 330.2 | 367.4 | 292.1 | 614.9 | 612.8 | 723.8 | 998.8 | 1,256.6 | 6,361.9 | 1,199.4 | ||||||||||
| Total Assets | 36,834.6 | 37,193.1 | 37,920.4 | 38,411.5 | 38,474.9 | 41,500.9 | 44,754.1 | 45,330 | 47,343.7 | 47,685.5 | 48,742.6 | 48,695.2 | 49,290.2 | 50,022.2 | 48,662.6 | 51,125.1 | 53,466.9 | 54,842.8 | 56,070.4 | 57,984.1 | 58,979.2 | 61,553 | 31,243.1 | 30,155.4 | 30,145.9 | 31,255.5 | 31,053.5 | 31,816.9 | 31,906.6 | 32,734.9 | 33,455.6 | 33,271.5 | 35,184.5 | 35,806.3 | 35,818.9 | 35,506.2 | 34,272.6 | 34,726.2 | 36,538.5 | 28,836.3 | 22,644.1 | ||||||||||
| Total Debt | 14,344.6 | 14,701.4 | 14,715.2 | 14,758.3 | 14,458.5 | 14,305.9 | 16,022.1 | 17,379.2 | 18,210.2 | 18,371.2 | 18,624.6 | 18,855.8 | 19,030.8 | 19,527.7 | 20,253.2 | 21,269.9 | 22,305.6 | 23,358 | 23,771.9 | 24,700 | 24,748.4 | 26,161 | 12,565 | 12,420.2 | 12,920.1 | 12,924.3 | 13,015 | 13,290.3 | 13,742.2 | 13,818.3 | 14,438.5 | 14,687.2 | 15,072.1 | 14,661 | 14,715.2 | 14,989.9 | 14,959 | 15,472.6 | 15,663.3 | 13,330 | 7,462 | ||||||||||
| Stockholders' Equity | 14,657.7 | 14,711.3 | 15,217.6 | 15,570.5 | 15,650.4 | 18,635.5 | 19,792.4 | 19,520 | 20,014.3 | 20,467.4 | 20,865.6 | 20,843.3 | 20,927.9 | 21,072.3 | 19,182.3 | 19,805.4 | 20,447.7 | 20,492.7 | 21,141.3 | 21,206.9 | 21,414.7 | 22,954.1 | 12,547.9 | 11,746.2 | 11,262.7 | 11,883.8 | 11,463.4 | 11,902.8 | 11,891.6 | 12,167.1 | 12,066.2 | 12,208.7 | 13,176.7 | 13,307.6 | 13,291.6 | 12,832.9 | 11,656 | 11,116.2 | 11,827.3 | 10,329.9 | 10,273.4 | ||||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 388.3 | 815.8 | 744.9 | 219.7 | 535.5 | 482.7 | 826.5 | 379.1 | 614.6 | 479.4 | 835.2 | 525.1 | 971.2 | 142.6 | 869 | 802.5 | 1,138.5 | 523.1 | 1,085.6 | 559.4 | 848.8 | 36.2 | 525 | 379.5 | 291.1 | 686.7 | 487.8 | 668.9 | (39.7) | 636.1 | 653.6 | 430.2 | 621.8 | 495.5 | 548.6 | 567.8 | 452.9 | 349.5 | 1,200.6 | 416.6 | 80.5 | ||||||||||
| Capital Expenditure | (39.9) | (265.3) | (99.7) | (54.1) | (76.4) | (153.4) | (85.4) | (58.8) | (50.8) | (200.9) | (103.2) | (99.2) | (82.5) | (165.9) | (115.7) | (89.5) | (71.9) | (221.4) | (131.9) | (89.3) | (53.2) | (116.9) | (38.2) | (53.8) | (43.4) | (73.6) | (42.4) | (44.1) | (53.1) | (114.7) | (61.5) | (45.2) | (30.7) | (119.5) | (47.1) | (50.9) | (58.4) | (150.9) | (118.5) | (69.2) | (51.8) | ||||||||||
| Free Cash Flow | 348.4 | 550.5 | 645.2 | 165.6 | 459.1 | 329.3 | 741.1 | 320.3 | 563.8 | 278.5 | 732 | 425.9 | 888.7 | (23.3) | 753.3 | 713 | 1,066.6 | 301.7 | 953.7 | 470.1 | 795.6 | (80.7) | 486.8 | 325.7 | 247.7 | 613.1 | 445.4 | 624.8 | (92.8) | 521.4 | 592.1 | 385 | 591.1 | 376 | 501.5 | 516.9 | 394.5 | 198.6 | 1,082.1 | 347.4 | 28.7 | ||||||||||