W - Wayfair Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$99.47
DETAILS
HIGH:
$125.00
LOW:
$75.00
MEDIAN:
$100.00
CONSENSUS:
$99.47
UPSIDE:
48.31%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 2,931 | 3,337 | 3,117 | 3,273 | 2,730 | 3,121 | 2,884 | 3,117 | 2,729 | 3,114 | 2,944 | 3,171 | 2,774 | 3,101 | 2,840 | 3,284 | 2,993 | 3,252 | 3,121.1 | 3,857.6 | 3,478 | 3,670.9 | 3,839.6 | 4,304.7 | 2,330.1 | 2,533.5 | 2,305.5 | 2,343.3 | 1,944.8 | 2,014.0 | 1,705.6 | 1,655.3 | 1,404.3 | 1,439.0 | 1,198.2 | 1,122.9 | 960.8 | 984.6 | 861.5 | 786.9 | 747.3 | 739.8 | 594.0 | 491.8 | 424.4 | 408.6 | 336.2 | 295.4 | 278.7 | 295.3 | 237.3 | 203.4 | 179.8 |
| Cost of Revenue | 2,051 | 2,327 | 2,183 | 2,289 | 1,893 | 2,180 | 2,011 | 2,176 | 1,910 | 2,170 | 2,027 | 2,186 | 1,953 | 2,208 | 2,016 | 2,388 | 2,190 | 2,371 | 2,238.4 | 2,729.6 | 2,474.5 | 2,606.3 | 2,692.1 | 2,983.6 | 1,750.9 | 1,956.1 | 1,765.6 | 1,783.7 | 1,474.4 | 1,528.9 | 1,312.9 | 1,270.2 | 1,080.4 | 1,106.9 | 917.9 | 853.4 | 723.9 | 746.0 | 659.9 | 598.4 | 568.3 | 564.1 | 452.6 | 371.0 | 321.5 | 310.2 | 257.2 | 227.0 | 213.5 | 224.6 | 178.7 | 152.5 | 135.8 |
| Gross Profit | 880 | 1,010 | 934 | 984 | 837 | 941 | 873 | 941 | 819 | 944 | 917 | 985 | 821 | 893 | 824 | 896 | 803 | 881 | 882.7 | 1,128.1 | 1,003.0 | 1,064.6 | 1,147.4 | 1,321.0 | 579.1 | 577.4 | 539.9 | 559.6 | 470.5 | 485.1 | 392.8 | 385.0 | 323.8 | 332.2 | 280.3 | 269.5 | 236.9 | 238.6 | 201.7 | 188.5 | 179.1 | 175.7 | 141.4 | 120.8 | 102.8 | 98.4 | 79.0 | 68.5 | 65.2 | 70.7 | 58.6 | 50.8 | 44.0 |
| Operating Expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 257 | 0 | 0 | 0 | 279 | 0 | 0 | 0 | 224 | 0 | 0 | 0 | 171 | 0 | 0 | 0 | 132 | 0 | 0 | 0 | 81.6 | 0 | 0 | 0 | 51.3 | 0 | 0 | 0 | 34.5 | 0 | 0 | 0 | 21.6 | 0 | 0 | 0 | 15.3 | 0 | 0 | 0 | 9.9 | 0 | 0 | 0 | 7 | 0 | 1.7 | 1.5 |
| SG&A Expenses | 867 | 816 | 775 | 837 | 880 | 1,023 | 834 | 975 | 975 | 1,116 | 1,352 | 1,401 | 532 | 1,224 | 1,009 | 1,066 | 1,113 | 1,077 | 952.5 | 982.9 | 964.5 | 827.3 | 925.6 | 1,021.0 | 841.2 | 525.5 | 799.6 | 730.8 | 664.1 | 616.4 | 538.0 | 480.3 | 426.9 | 399.9 | 354.3 | 307.0 | 293.1 | 282.3 | 263.3 | 237.2 | 221.2 | 165.7 | 160.0 | 140.0 | 113.9 | 114.9 | 102.7 | 91.5 | 93.1 | 74.9 | 62.1 | 53.3 | 49.4 |
| Other Expenses | 0 | 125 | 121 | 130 | 79 | (222) | 113 | 1 | 79 | (279) | (283) | (275) | 636 | (224) | 187 | 202 | 0 | (171) | 0 | 0 | 12.5 | 4.7 | 0 | 0 | 0 | 275.7 | 0 | 0 | 0 | (53.0) | 0 | 0 | 0 | (34.5) | 0 | 0 | 0 | (21.6) | 0 | 0 | 0 | 10.7 | 0 | 0.2 | 16.2 | 46.2 | 0.2 | 0.2 | 0.2 | (6.8) | 0.2 | (2.0) | (1.6) |
| Operating Expenses | 867 | 941 | 896 | 967 | 959 | 1,058 | 947 | 976 | 1,054 | 1,116 | 1,069 | 1,126 | 1,168 | 1,224 | 1,196 | 1,268 | 1,113 | 1,077 | 952.5 | 982.9 | 977 | 964.0 | 925.6 | 1,021.0 | 841.2 | 882.8 | 799.6 | 730.8 | 664.1 | 614.7 | 538.0 | 480.3 | 426.9 | 399.9 | 354.3 | 307.0 | 293.1 | 282.3 | 263.3 | 237.2 | 221.2 | 191.7 | 160.0 | 140.3 | 130.1 | 170.9 | 102.9 | 91.7 | 93.4 | 75.1 | 62.3 | 53.0 | 49.3 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 13 | 69 | 38 | 17 | (122) | (117) | (74) | (35) | (235) | (172) | (152) | (142) | (347) | (330) | (372) | (372) | (310) | (196) | (69.8) | 146 | 26 | 100.6 | 221.9 | 300.0 | (262.1) | (305.4) | (259.7) | (171.2) | (193.6) | (129.6) | (145.3) | (95.3) | (103.1) | (67.7) | (74.0) | (37.6) | (56.2) | (43.8) | (61.6) | (48.7) | (42.1) | (16.0) | (18.6) | (19.5) | (27.2) | (72.5) | (23.9) | (23.3) | (28.2) | (4.4) | (3.7) | (2.5) | (5.4) |
| Interest Expense | 39 | 36 | 31 | 29 | 23 | 14 | 5 | 4 | 6 | 2 | 5 | 5 | 5 | 8 | 5 | 6 | 8 | 8.4 | 8 | 9 | 7 | 58.9 | 36.3 | 28.9 | 22.2 | 20.6 | 14.4 | 10.3 | 9.2 | 10.3 | 7.1 | 5.8 | 5.4 | 5.6 | 2.0 | 1.6 | 0.3 | 0.1 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0.6 | 0.4 | 0.3 | 0.3 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 80 | (7) | 9 | 124 | (6) | (22) | 28 | 63 | (135) | (64) | (50) | 63 | (244) | (233) | (183) | (280) | (225) | (116.2) | 16.0 | 220.9 | 103.4 | 179.8 | 280.8 | 372.2 | (195.5) | (247.2) | (207.3) | (126.6) | (150.9) | (93.5) | (112.7) | (66.4) | (77.1) | (43.3) | (51.0) | (18.2) | (35.9) | (26.7) | (46.2) | (36.2) | (31.6) | (6.9) | (18.4) | (12.1) | (20.5) | (64.9) | (23.6) | (18.6) | (24.0) | (0.6) | (0.2) | (1.3) | (4.0) |
| EBIT | 13 | (78) | (66) | 46 | (87) | (112) | (66) | (36) | (239) | (169) | (156) | (39) | (348) | (334) | (277) | (371) | (310) | (198.1) | (65.9) | 144 | 23.0 | 102.7 | 208.3 | 303.1 | (262.3) | (305.4) | (257.5) | (170.9) | (190.6) | (129.6) | (145.3) | (95.3) | (103.1) | (67.7) | (74.0) | (37.6) | (56.2) | (43.8) | (61.6) | (48.7) | (42.1) | (16.0) | (18.6) | (19.5) | (27.2) | (72.5) | (23.9) | (23.3) | (28.2) | (4.4) | (3.7) | (2.5) | (5.4) |
| Income Before Tax | (104) | (114) | (97) | 17 | (110) | (126) | (71) | (40) | (245) | (171) | (161) | (44) | (353) | (342) | (282) | (377) | (318) | (207) | (74.3) | 135 | 16 | 43.7 | 172.0 | 274.2 | (284.5) | (328.7) | (272.0) | (181.1) | (199.8) | (142.8) | (151.3) | (100.5) | (107.5) | (73.0) | (76.2) | (38.7) | (56.3) | (43.9) | (61.0) | (48.0) | (40.9) | (15.4) | (15.6) | (19.3) | (27.1) | (72.5) | (24.1) | (23.4) | (28.0) | (4.1) | (3.0) | (2.6) | (5.7) |
| Income Tax Expense | 1 | 2 | 2 | 2 | 3 | 2 | 3 | 2 | 3 | 3 | 2 | 2 | 2 | 9 | 1 | 1 | 1 | (5) | 3.7 | 4 | (2.0) | 19.9 | (1.2) | 0.3 | 1.3 | 1.5 | 0.1 | 0.8 | 0.6 | 1.1 | 0.4 | 0.3 | 0.2 | (0.2) | 0.2 | 0.2 | 0.2 | 0.1 | (0.1) | 0.3 | 0.3 | 0.1 | (0.1) | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | (11.4) | 11.4 |
| Net Income | (105) | (116) | (99) | 15 | (113) | (128) | (74) | (42) | (248) | (174) | (163) | (46) | (355) | (351) | (283) | (378) | (319) | (202) | (78.0) | 131 | 18 | 23.8 | 173.2 | 273.9 | (285.9) | (330.2) | (272.0) | (181.9) | (200.4) | (143.8) | (151.7) | (100.7) | (107.8) | (72.8) | (76.4) | (38.9) | (56.5) | (44.0) | (60.9) | (48.3) | (41.2) | (15.5) | (15.5) | (19.3) | (27.1) | (72.6) | (24.1) | (23.4) | (28.0) | (4.2) | (3.0) | (7.1) | (17.2) |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -0.80 | -0.89 | -0.76 | 0.12 | -0.89 | -1.02 | -0.60 | -0.34 | -2.07 | -1.47 | -1.41 | -0.41 | -3.23 | -3.25 | -2.67 | -3.60 | -3.04 | -1.92 | -0.75 | 1.26 | 0.18 | 0.24 | 1.82 | 2.89 | -3.04 | -3.54 | -2.94 | -1.98 | -2.20 | -1.59 | -1.69 | -1.13 | -1.22 | -0.83 | -0.88 | -0.45 | -0.66 | -0.51 | -0.72 | -0.57 | -0.49 | -0.18 | -0.18 | -0.23 | -0.33 | -0.73 | -0.35 | -0.34 | -0.50 | -0.06 | -0.11 | -0.17 | -0.42 |
| EPS (Diluted) | -0.80 | -0.89 | -0.76 | 0.12 | -0.89 | -1.02 | -0.60 | -0.34 | -2.07 | -1.47 | -1.41 | -0.41 | -3.23 | -3.25 | -2.67 | -3.60 | -3.04 | -1.92 | -0.75 | 1.14 | 0.16 | 0.23 | 1.67 | 2.54 | -3.04 | -3.54 | -2.94 | -1.98 | -2.20 | -1.59 | -1.69 | -1.13 | -1.22 | -0.83 | -0.88 | -0.45 | -0.66 | -0.51 | -0.72 | -0.57 | -0.49 | -0.18 | -0.18 | -0.23 | -0.33 | -0.73 | -0.35 | -0.34 | -0.50 | -0.06 | -0.11 | -0.17 | -0.42 |
| Shares Outstanding | 131 | 130 | 130 | 128 | 127 | 125 | 123 | 122 | 120 | 118 | 116 | 112 | 110 | 108 | 106 | 105 | 104.9 | 105 | 104 | 104 | 103 | 99.0 | 95.4 | 94.8 | 94.0 | 93.3 | 92.5 | 91.8 | 91.1 | 90.4 | 89.8 | 89.2 | 88.5 | 87.9 | 87.3 | 86.7 | 86.0 | 85.6 | 85.1 | 84.8 | 84.4 | 84.2 | 83.9 | 83.6 | 83.2 | 80.1 | 82.8 | 82.8 | 70.3 | 70.3 | 70.3 | 41.3 | 41.3 |
| 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 | 1,004 | 1,476 | 1,171 | 1,326 | 1,338 | 1,316 | 1,296 | 1,304 | 1,107 | 1,322 | 1,281 | 1,249 | 970 | 1,050 | 731 | 1,094 | 1,200 | 1,706 | 1,864.8 | 2,078.5 | 2,086.5 | 2,130 | 2,442.9 | 2,181.5 | 624.5 | 582.8 | 1,295.4 | 675.1 | 722.4 | 849.5 | 488.6 | 529.5 | 522.0 | 559.0 | 553.7 | 203.8 | 212.4 | 279.8 | 208.3 | 220.3 | 248.8 |
| Short-Term Investments | 58 | 66 | 54 | 52 | 30 | 56 | 32 | 39 | 50 | 29 | 0 | 4 | 78 | 228 | 557 | 644 | 787 | 693 | 528.4 | 523.4 | 608.5 | 462 | 114.0 | 192.7 | 266.5 | 404.3 | 6.0 | 39.3 | 83.3 | 114.3 | 30.1 | 45.9 | 60.0 | 61.0 | 56.7 | 52.1 | 64.3 | 68.7 | 84.5 | 82.7 | 60.7 |
| Net Receivables | 158 | 132 | 129 | 110 | 140 | 290 | 155 | 161 | 113 | 234 | 132 | 128 | 181 | 341 | 332 | 308 | 270 | 296 | 166.5 | 129.4 | 107.0 | 172 | 109.7 | 119.0 | 110.3 | 148.0 | 75.7 | 77.3 | 60.6 | 100.1 | 41.0 | 34.8 | 32.0 | 80.8 | 27.5 | 23.9 | 21.8 | 54.2 | 16.7 | 14.2 | 11.9 |
| Inventory | 78 | 71 | 70 | 89 | 90 | 76 | 81 | 78 | 81 | 75 | 79 | 77 | 83 | 90 | 103 | 98 | 80 | 69 | 66.6 | 59.9 | 59.6 | 52 | 54.2 | 42.8 | 56.6 | 61.7 | 68.6 | 45.6 | 43.6 | 46.2 | 35.7 | 30.7 | 34.5 | 28.0 | 18.6 | 14.6 | 14.5 | 18.6 | 19.2 | 17.4 | 17.8 |
| Other Current Assets | 270 | 256 | 254 | 233 | 295 | 73 | 248 | 240 | 237 | 114 | 292 | 316 | 295 | 129 | 0 | 0 | 0 | 155 | 0 | 0 | 0 | 180 | 0 | 0 | 0 | 134.2 | 0 | 0 | 0 | 114.9 | 0 | 0 | 0 | 54.5 | 0 | 0 | 0 | 34.3 | 0 | 0 | 0 |
| Total Current Assets | 1,568 | 2,001 | 1,678 | 1,810 | 1,893 | 1,877 | 1,812 | 1,822 | 1,588 | 1,855 | 1,784 | 1,774 | 1,607 | 1,933 | 2,004 | 2,460 | 2,680 | 3,012 | 2,955.2 | 3,133.9 | 3,216.9 | 3,046 | 3,043.5 | 2,879.0 | 1,278.2 | 1,377.1 | 1,670.7 | 1,056.9 | 1,117.8 | 1,255.9 | 763.2 | 794.0 | 796.9 | 816.8 | 776.6 | 417.2 | 432.4 | 477.1 | 416.1 | 422.7 | 424.2 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 1,243 | 1,378 | 1,377 | 1,408 | 1,468 | 1,528 | 1,546 | 1,560 | 1,601 | 1,568 | 1,529 | 1,565 | 1,571 | 1,613 | 1,615 | 1,606 | 1,542 | 1,523 | 1,470.6 | 1,506.7 | 1,523.5 | 1,492 | 1,484.4 | 1,469.9 | 1,441.3 | 1,387.9 | 1,303.8 | 1,111.2 | 982.6 | 607.0 | 509.7 | 468.4 | 404.3 | 361.1 | 318.9 | 295.4 | 263.3 | 239.4 | 211.3 | 179.1 | 162.6 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 2.1 | 2.1 | 2.1 | 2.1 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 0 | 0 | 14 | 0 | 0 | 0 | 15 | 0 | 0 | 0 | 16 | 0 | 0 | 0 | 16.6 | 17.2 | 17.6 | 18.0 | 18.4 | 18.8 | 0.2 | 0.3 | 0.5 | 0.6 | 0.8 | 1.1 | 1.2 | 1.5 | 1.7 | 2.0 | 2.3 | 2.6 | 1.4 | 1.6 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 0 | 0 | 14 | 0 | 0 | 0 | 11 | 0 | 0 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 155.7 | 0 | 0 | 0 | 6.5 | 6.5 | 9.8 | 11.0 | 21.6 | 29.8 | 26.8 | 33.2 | 31.0 | 41.7 | 50.5 | 70.3 |
| Other Non-Current Assets | 59 | 61 | 61 | 60 | 58 | 26 | 56 | 54 | 51 | 23 | 47 | 43 | 34 | 8 | 34 | 32 | 34 | 11 | 40.4 | 40.7 | 34.6 | 15 | 12.9 | 12.6 | 13.5 | 13.5 | 14.0 | 13.4 | 12.8 | 18.8 | 17.6 | 12.2 | 11.1 | 10.8 | 9.5 | 8.4 | 9.3 | 10.0 | 10.5 | 8.3 | 6.8 |
| Total Non-Current Assets | 1,302 | 1,439 | 1,438 | 1,468 | 1,526 | 1,582 | 1,602 | 1,614 | 1,652 | 1,619 | 1,576 | 1,608 | 1,605 | 1,647 | 1,649 | 1,638 | 1,576 | 1,558 | 1,511.0 | 1,547.4 | 1,558.1 | 1,524 | 1,515.0 | 1,500.5 | 1,473.2 | 1,575.9 | 1,336.9 | 1,125.2 | 996.0 | 634.9 | 536.5 | 493.3 | 429.6 | 396.6 | 361.5 | 334.2 | 309.8 | 284.6 | 268.0 | 241.3 | 243.2 |
| Total Assets | 2,870 | 3,440 | 3,116 | 3,278 | 3,419 | 3,459 | 3,414 | 3,436 | 3,240 | 3,474 | 3,360 | 3,382 | 3,212 | 3,580 | 3,653 | 4,098 | 4,256 | 4,570 | 4,466.2 | 4,681.2 | 4,774.9 | 4,570 | 4,558.4 | 4,379.5 | 2,751.4 | 2,953.0 | 3,007.6 | 2,182.1 | 2,113.9 | 1,890.8 | 1,299.6 | 1,287.3 | 1,226.4 | 1,213.4 | 1,138.1 | 751.5 | 742.1 | 761.7 | 684.1 | 664.0 | 667.4 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||
| Account Payables | 1,094 | 1,202 | 1,199 | 1,140 | 1,123 | 1,246 | 1,187 | 1,168 | 1,055 | 1,234 | 1,173 | 1,104 | 1,058 | 1,204 | 1,056 | 1,234 | 1,174 | 1,166 | 1,072.5 | 1,262.4 | 1,174.2 | 1,157 | 1,236.9 | 1,270.5 | 838.3 | 908.1 | 814.4 | 779.9 | 706.0 | 650.2 | 591.9 | 543.6 | 485.6 | 440.4 | 381.7 | 371.4 | 362.7 | 379.5 | 312.3 | 265.8 | 251.0 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 236 | 0 | 0 | 0 | 117 | 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 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 212 | 0 | 0 | 0 | 195 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 299 | 0 | 0 | 0 | 293 | 318.2 | 333.8 | 164.1 | 167.6 | 151.4 | 155.8 | 146.5 | 148.1 | 133.4 | 121.6 | 110.1 | 94.1 | 86.2 | 89.1 | 88.3 | 65.9 | 55.4 | 53.5 | 48.7 |
| Other Current Liabilities | 961 | 927 | 1,055 | 1,075 | 1,160 | 228 | 982 | 1,039 | 970 | 217 | 823 | 870 | 851 | 266 | 905 | 984 | 1,025 | 320 | 958.0 | 963.2 | 1,045.8 | 318 | 333.6 | 379.4 | 236.2 | 251.6 | 200.5 | 179.2 | 170.2 | 169.9 | 109.2 | 95.6 | 89.4 | 104.4 | 61.2 | 49.0 | 44.9 | 66.1 | 37.0 | 32.3 | 27.8 |
| Total Current Liabilities | 2,055 | 2,129 | 2,254 | 2,215 | 2,283 | 2,370 | 2,169 | 2,207 | 2,025 | 2,183 | 1,996 | 1,974 | 1,909 | 2,072 | 1,961 | 2,218 | 2,199 | 2,217 | 2,030.5 | 2,225.6 | 2,220.0 | 2,166 | 2,217.4 | 2,283.4 | 1,493.9 | 1,611.5 | 1,433.7 | 1,333.5 | 1,229.8 | 1,139.2 | 1,002.3 | 890.3 | 799.7 | 739.8 | 650.2 | 598.5 | 566.6 | 557.2 | 473.0 | 425.1 | 388.1 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 3,635 | 4,068 | 3,605 | 2,884 | 3,000 | 2,882 | 3,061 | 3,059 | 3,095 | 3,092 | 3,207 | 3,205 | 3,138 | 3,137 | 3,134 | 3,054 | 3,054 | 3,052 | 3,049.5 | 3,048.0 | 3,060.1 | 2,659 | 2,862.1 | 1,988.2 | 1,577.1 | 1,456.2 | 1,435.9 | 761.6 | 750.2 | 738.9 | 346.6 | 342.3 | 337.2 | 332.9 | 327.9 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 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 |
| Other Non-Current Liabilities | 22 | 25 | 25 | 29 | 31 | 33 | 33 | 37 | 40 | 44 | 38 | 40 | 43 | 28 | 27 | 32 | 26 | 28 | 48.7 | 50.1 | 43.6 | 67 | 70.8 | 32.1 | 12.9 | 6.9 | 6.6 | 6.9 | 5.4 | 160.4 | 78.9 | 109.1 | 134.2 | 106.5 | 74.2 | 58.3 | 97.5 | 96.2 | 71.7 | 46.9 | 74.3 |
| Total Non-Current Liabilities | 3,657 | 4,093 | 3,630 | 3,782 | 3,945 | 3,844 | 3,978 | 3,989 | 4,040 | 3,998 | 4,072 | 4,106 | 4,048 | 4,058 | 4,070 | 4,025 | 3,961 | 3,972 | 3,965.8 | 3,997.5 | 4,024.6 | 3,596 | 3,800.7 | 2,883.5 | 2,428.9 | 2,285.7 | 2,256.4 | 1,453.9 | 1,363.2 | 1,082.3 | 609.5 | 592.4 | 554.0 | 522.0 | 484.9 | 141.0 | 139.1 | 125.1 | 100.6 | 76.7 | 74.3 |
| Total Liabilities | 5,712 | 6,222 | 5,884 | 5,997 | 6,228 | 6,214 | 6,147 | 6,196 | 6,065 | 6,181 | 6,068 | 6,080 | 5,957 | 6,130 | 6,031 | 6,243 | 6,160 | 6,189 | 5,996.3 | 6,223.1 | 6,244.6 | 5,762 | 6,018.0 | 5,166.9 | 3,922.8 | 3,897.3 | 3,690.1 | 2,787.5 | 2,593.0 | 2,221.6 | 1,611.9 | 1,482.7 | 1,353.7 | 1,261.7 | 1,135.1 | 739.5 | 705.7 | 682.3 | 573.6 | 501.9 | 462.4 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0.1 | 0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Retained Earnings | (4,928) | (4,823) | (4,707) | (4,608) | (4,623) | (4,510) | (4,382) | (4,308) | (4,266) | (4,018) | (3,844) | (3,681) | (3,635) | (3,280) | (2,929) | (2,646) | (2,268) | (1,949) | (1,747.0) | (1,669.0) | (1,799.4) | (1,886) | (1,909.8) | (2,082.9) | (2,356.8) | (2,065.4) | (1,735.2) | (1,463.2) | (1,281.2) | (1,082.7) | (938.8) | (787.1) | (686.4) | (583.3) | (510.5) | (434.1) | (395.2) | (329.9) | (286.0) | (225.0) | (176.8) |
| Accumulated Other Comprehensive Income | (28) | (32) | (32) | (32) | (7) | 4 | (8) | (4) | (5) | (5) | (6) | (5) | (4) | (7) | (14) | (12) | (10) | (7) | (4.9) | (4.7) | (1.9) | (5) | (2.0) | (0.5) | 0.6 | (1.4) | (1.5) | (1.4) | (1.0) | (1.8) | (2.1) | (1.9) | (3.3) | (2.4) | (1.9) | (1.0) | (0.2) | 0.0 | (0.5) | (0.1) | 0.0 |
| Total Stockholders' Equity | (2,842) | (2,782) | (2,768) | (2,719) | (2,809) | (2,755) | (2,733) | (2,760) | (2,825) | (2,707) | (2,708) | (2,698) | (2,745) | (2,550) | (2,378) | (2,145) | (1,904) | (1,619) | (1,530.1) | (1,541.9) | (1,469.7) | (1,192) | (1,459.6) | (787.4) | (1,171.4) | (944.2) | (682.4) | (605.4) | (479.1) | (330.7) | (312.2) | (195.5) | (127.2) | (48.3) | 3.0 | 11.9 | 36.5 | 79.4 | 110.5 | 162.1 | 205.0 |
| Total Liabilities & Equity | 2,870 | 3,440 | 3,116 | 3,278 | 3,419 | 3,459 | 3,414 | 3,436 | 3,240 | 3,474 | 3,360 | 3,382 | 3,212 | 3,580 | 3,653 | 4,098 | 4,256 | 4,570 | 4,466.2 | 4,681.2 | 4,774.9 | 4,570 | 4,558.4 | 4,379.5 | 2,751.4 | 2,953.0 | 3,007.6 | 2,182.1 | 2,113.9 | 1,890.8 | 1,299.6 | 1,287.3 | 1,226.4 | 1,213.4 | 1,138.1 | 751.5 | 742.1 | 761.7 | 684.1 | 664.0 | 667.4 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||
| Total Debt | 3,635 | 4,068 | 3,605 | 3,753 | 3,914 | 4,221 | 3,945 | 3,952 | 4,000 | 4,204 | 4,034 | 4,066 | 4,005 | 4,155 | 4,043 | 3,993 | 3,935 | 4,054 | 3,917.1 | 3,947.4 | 3,981.0 | 3,626 | 3,729.8 | 2,851.3 | 2,416.0 | 2,369.9 | 2,249.8 | 1,447.1 | 1,357.8 | 982.0 | 530.7 | 483.3 | 419.8 | 453.0 | 410.7 | 82.7 | 41.5 | 68.8 | 28.9 | 29.9 | 0 |
| Net Debt | 2,631 | 2,592 | 2,434 | 2,427 | 2,576 | 2,905 | 2,649 | 2,648 | 2,893 | 2,882 | 2,753 | 2,817 | 3,035 | 3,105 | 3,312 | 2,899 | 2,735 | 2,348 | 2,052.2 | 1,869.0 | 1,894.5 | 1,496 | 1,286.9 | 669.9 | 1,791.5 | 1,787.1 | 954.4 | 772.0 | 635.4 | 132.6 | 42.1 | (46.1) | (102.3) | (105.9) | (143.0) | (121.1) | (170.9) | (211.0) | (179.4) | (190.4) | (248.8) |
| 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 | (105) | (116) | (99) | 15 | (113) | (128) | (74) | (42) | (248) | (174) | (163) | (46) | (355) | (351) | (283) | (378) | (319) | (201.6) | (78.0) | 130.4 | 18.2 | 23.8 | 173.2 | 273.9 | (285.9) | (330.2) | (272.0) | (181.9) | (200.4) | (143.8) | (151.7) | (100.7) | (107.8) | (72.8) | (76.4) | (38.9) | (56.5) | (44.0) | (60.9) | (48.3) | (41.2) |
| Depreciation & Amortization | 67 | 71 | 75 | 78 | 81 | 90 | 94 | 99 | 104 | 105 | 106 | 102 | 104 | 101 | 94 | 91 | 85 | 81.8 | 81.9 | 77.9 | 80.3 | 77.2 | 72.6 | 69.1 | 66.8 | 58.2 | 50.2 | 44.3 | 39.6 | 36.1 | 32.5 | 28.9 | 26.0 | 24.4 | 22.9 | 19.3 | 20.4 | 17.0 | 15.5 | 12.6 | 10.5 |
| Stock-Based Compensation | 67 | 0 | 88 | 100 | 64 | 86 | 95 | 95 | 119 | 158 | 139 | 164 | 144 | 158 | 122 | 129 | 104 | 106.9 | 83.2 | 79.4 | 74.5 | 79.0 | 70.1 | 67.6 | 59.4 | 65.4 | 61.8 | 53.2 | 47.1 | 39.4 | 33.9 | 29.8 | 24.4 | 21.1 | 18.3 | 14.8 | 13.6 | 14.2 | 14.7 | 10.7 | 9.7 |
| Change in Working Capital | (116) | 27 | 1 | 64 | (141) | 102 | (72) | 97 | (116) | 70 | 33 | 97 | (54) | 169 | (259) | (27) | (102) | 97.2 | (221.8) | (16.4) | (9.1) | (29.9) | (29.2) | 697.6 | (115.6) | 148.9 | 65.9 | 71.3 | 21.3 | 102.2 | 88.7 | 84.5 | 39.9 | 58.9 | 59.1 | 21.7 | (23.3) | 85.7 | 46.9 | 49.3 | (30.0) |
| Other Non-Cash Items | 35 | 220 | 90 | 16 | 13 | 12 | 6 | (4) | 2 | 282 | 6 | (100) | 14 | 21 | (105) | 70 | 6 | 4.6 | 3.9 | 4.1 | 0.4 | 56.6 | 44.3 | 27.1 | 18.9 | 21.3 | 17.7 | 10.3 | 11.1 | 8.7 | 4.4 | 5.1 | 4.4 | 5.2 | 0.7 | 1.1 | (0.2) | 0.5 | (0.5) | 0.6 | (0.2) |
| Operating Cash Flow | (52) | 202 | 155 | 273 | (96) | 162 | 49 | 245 | (139) | 158 | 121 | 217 | (147) | 98 | (431) | (115) | (226) | 88.8 | (130.8) | 275.4 | 176.6 | 206.7 | 331.0 | 1,135.3 | (256.3) | (36.3) | (76.4) | (2.7) | (81.3) | 42.5 | 7.8 | 47.6 | (13.1) | 36.9 | 24.8 | 18.1 | (46.1) | 73.5 | 15.6 | 24.9 | (51.2) |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (25) | (57) | (27) | (13) | (5) | (60) | (58) | (62) | (54) | (96) | (79) | (89) | (87) | (117) | (107) | (129) | (105) | (73.8) | (72.3) | (68.5) | (65.4) | (78.5) | (76.0) | (81.6) | (98.3) | (122.2) | (104.5) | (88.7) | (85.5) | (65.7) | (66.6) | (55.1) | (34.5) | (35.5) | (43.2) | (45.3) | (22.9) | (24.8) | (29.6) | (44.3) | (29.4) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 0 | 272 | (21) | (65) | 65 | 0 | 0 | 0 | 41.0 | 128.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46.4 | 0 | 0 | 10.9 | 31.4 | 0 | 0 | 5.5 |
| Purchases of Investments | (5) | (39) | (21) | (37) | (18) | (30) | 1 | (2) | (36) | (32) | (4) | 0 | 0 | (10) | (18) | (176) | (226) | (214.3) | (162.1) | (272.3) | (340.3) | (461.7) | (20.0) | 0 | 0 | (553.9) | 0 | 0 | 0 | (99.0) | 0 | 0 | 0 | (6.9) | (22.3) | (9.1) | (16.2) | (11.7) | (7.4) | (40.6) | (28.5) |
| Sales/Maturities of Investments | 13 | 27 | 16 | 14 | 44 | 6 | 6 | 12 | 15 | 4 | 4 | 74 | 151 | 339 | 103 | 317 | 130 | 47.9 | 151.0 | 356.7 | 193.4 | 113.8 | 98 | 73.5 | 294.8 | 0 | 33.3 | 44.2 | 37.9 | 15.1 | 19.3 | 15.3 | 11.4 | 10.6 | 14.5 | 27.8 | 18.3 | 37.8 | 14.2 | 38.3 | 29.6 |
| Other Investing Activities | (29) | 0 | (35) | (30) | (38) | (40) | (121) | 0 | 0 | 2 | (49) | 0 | 0 | (272) | 21 | 65 | (65) | (0.2) | 5.2 | 0 | (41.0) | (128.4) | 0 | 0 | (0.1) | 0.4 | (18.8) | (0.1) | 2.8 | 0.0 | (0.1) | (0.2) | (0.3) | (46.4) | (20.0) | 6.9 | (10.9) | (31.4) | 0.5 | (9.1) | (5.5) |
| Investing Cash Flow | (46) | (69) | (67) | (66) | (17) | (84) | (51) | (52) | (75) | (122) | (79) | (15) | 64 | 212 | (22) | 12 | (201) | (240.4) | (78.2) | 15.9 | (212.3) | (426.3) | 2.0 | (8.1) | 196.4 | (675.7) | (89.9) | (44.6) | (44.7) | (149.6) | (47.4) | (39.9) | (23.4) | (31.8) | (51.0) | (26.7) | (20.8) | 1.3 | (22.3) | (46.6) | (28.2) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (349) | (780) | 0 | (191) | 140 | 669 | 0 | 0 | 0 | 601 | 0 | 77 | 0 | 584 | 171 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 460.0 | 427.4 | 100 | (0.1) | 935.1 | 0 | 0 | 468.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | 0 | 0 | 9 | (9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (75) | 0.2 | 0 | (300.0) | (0.2) | (100.0) | (280.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (5.8) | (6.6) |
| Dividends Paid | 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 |
| Other Financing Activities | (29) | 954 | (252) | 0 | 0 | (741) | 0 | 3 | 0 | (601) | 0 | 0 | 0 | (584) | (80) | 0 | 0 | (0.6) | (2) | 0.0 | 0.0 | (0.5) | (254.6) | 0 | 0 | 1.7 | (146.8) | (0.3) | (1.0) | (0.2) | (0.5) | (0.2) | (0.4) | (0.3) | 376.3 | (0.7) | 0.1 | 0.0 | 0.0 | (5.7) | (6.6) |
| Financing Cash Flow | (378) | 174 | (243) | (200) | 140 | (72) | 0 | 3 | 0 | 0 | 0 | 77 | 0 | 0 | 91 | 0 | (75) | (0.3) | (2) | (300) | (0.1) | (99.9) | (75.1) | 427.5 | 100.1 | (0.7) | 788.3 | (0.2) | (0.9) | 468.5 | (0.4) | (0.2) | (0.4) | (0.3) | 376.3 | (0.6) | (0.5) | (2.6) | (6.0) | (5.7) | (6.6) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (472) | 305 | (314) | (12) | 18 | 20 | (8) | 197 | (215) | 35 | 42 | 279 | (80) | 319 | (363) | (106) | (506) | (158.8) | (213.6) | (8.0) | (43.0) | (313.5) | 261.5 | 1,557.0 | 41.7 | (712.6) | 620.3 | (47.2) | (127.1) | 360.8 | (40.8) | 7.4 | (36.9) | 5.2 | 349.9 | (8.6) | (67.4) | 71.5 | (12.0) | (28.5) | (85.4) |
| Cash at Beginning | 1,476 | 1,171 | 1,326 | 1,338 | 1,320 | 1,300 | 1,308 | 1,107 | 1,322 | 1,281 | 1,249 | 970 | 1,050 | 731 | 1,094 | 1,200 | 1,706 | 1,864.8 | 2,078.5 | 2,086.5 | 2,129.4 | 2,442.9 | 2,181.5 | 624.5 | 582.8 | 1,295.4 | 675.1 | 722.4 | 849.5 | 488.6 | 529.5 | 522.0 | 559.0 | 553.7 | 203.8 | 212.4 | 279.8 | 208.3 | 220.3 | 248.8 | 334.2 |
| Cash at End | 1,004 | 1,476 | 1,012 | 1,326 | 1,338 | 1,320 | 1,300 | 1,308 | 1,107 | 1,322 | 1,291 | 1,249 | 970 | 1,050 | 731 | 1,094 | 1,200 | 1,706 | 1,864.8 | 2,078.5 | 2,086.5 | 2,129.4 | 2,442.9 | 2,181.5 | 624.5 | 582.8 | 1,295.4 | 675.1 | 722.4 | 849.5 | 488.6 | 529.5 | 522.0 | 559.0 | 553.7 | 203.8 | 212.4 | 279.8 | 208.3 | 220.3 | 248.8 |
| Free Cash Flow | (77) | 145 | 128 | 260 | (101) | 102 | (9) | 183 | (193) | 62 | 42 | 128 | (234) | (19) | (538) | (244) | (331) | 15.0 | (203.2) | 206.9 | 111.2 | 128.3 | 255.0 | 1,053.6 | (354.6) | (158.5) | (180.9) | (91.5) | (166.8) | (23.2) | (58.8) | (7.5) | (47.6) | 1.4 | (18.5) | (27.2) | (69.0) | 48.7 | (14.0) | (19.4) | (80.6) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 2,931 | 3,337 | 3,117 | 3,273 | 2,730 | 3,121 | 2,884 | 3,117 | 2,729 | 3,114 | 2,944 | 3,171 | 2,774 | 3,101 | 2,840 | 3,284 | 2,993 | 3,252 | 3,121.1 | 3,857.6 | 3,478 | 3,670.9 | 3,839.6 | 4,304.7 | 2,330.1 | 2,533.5 | 2,305.5 | 2,343.3 | 1,944.8 | 2,014.0 | 1,705.6 | 1,655.3 | 1,404.3 | 1,439.0 | 1,198.2 | 1,122.9 | 960.8 | 984.6 | 861.5 | 786.9 | 747.3 | 739.8 | 594.0 | 491.8 | 424.4 | 408.6 | 336.2 | 295.4 | 278.7 | 295.3 | 237.3 | 203.4 | 179.8 |
| Gross Profit | 880 | 1,010 | 934 | 984 | 837 | 941 | 873 | 941 | 819 | 944 | 917 | 985 | 821 | 893 | 824 | 896 | 803 | 881 | 882.7 | 1,128.1 | 1,003.0 | 1,064.6 | 1,147.4 | 1,321.0 | 579.1 | 577.4 | 539.9 | 559.6 | 470.5 | 485.1 | 392.8 | 385.0 | 323.8 | 332.2 | 280.3 | 269.5 | 236.9 | 238.6 | 201.7 | 188.5 | 179.1 | 175.7 | 141.4 | 120.8 | 102.8 | 98.4 | 79.0 | 68.5 | 65.2 | 70.7 | 58.6 | 50.8 | 44.0 |
| Operating Income | 13 | 69 | 38 | 17 | (122) | (117) | (74) | (35) | (235) | (172) | (152) | (142) | (347) | (330) | (372) | (372) | (310) | (196) | (69.8) | 146 | 26 | 100.6 | 221.9 | 300.0 | (262.1) | (305.4) | (259.7) | (171.2) | (193.6) | (129.6) | (145.3) | (95.3) | (103.1) | (67.7) | (74.0) | (37.6) | (56.2) | (43.8) | (61.6) | (48.7) | (42.1) | (16.0) | (18.6) | (19.5) | (27.2) | (72.5) | (23.9) | (23.3) | (28.2) | (4.4) | (3.7) | (2.5) | (5.4) |
| Net Income | (105) | (116) | (99) | 15 | (113) | (128) | (74) | (42) | (248) | (174) | (163) | (46) | (355) | (351) | (283) | (378) | (319) | (202) | (78.0) | 131 | 18 | 23.8 | 173.2 | 273.9 | (285.9) | (330.2) | (272.0) | (181.9) | (200.4) | (143.8) | (151.7) | (100.7) | (107.8) | (72.8) | (76.4) | (38.9) | (56.5) | (44.0) | (60.9) | (48.3) | (41.2) | (15.5) | (15.5) | (19.3) | (27.1) | (72.6) | (24.1) | (23.4) | (28.0) | (4.2) | (3.0) | (7.1) | (17.2) |
| EPS (Diluted) | -0.80 | -0.89 | -0.76 | 0.12 | -0.89 | -1.02 | -0.60 | -0.34 | -2.07 | -1.47 | -1.41 | -0.41 | -3.23 | -3.25 | -2.67 | -3.60 | -3.04 | -1.92 | -0.75 | 1.14 | 0.16 | 0.23 | 1.67 | 2.54 | -3.04 | -3.54 | -2.94 | -1.98 | -2.20 | -1.59 | -1.69 | -1.13 | -1.22 | -0.83 | -0.88 | -0.45 | -0.66 | -0.51 | -0.72 | -0.57 | -0.49 | -0.18 | -0.18 | -0.23 | -0.33 | -0.73 | -0.35 | -0.34 | -0.50 | -0.06 | -0.11 | -0.17 | -0.42 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 1,004 | 1,476 | 1,171 | 1,326 | 1,338 | 1,316 | 1,296 | 1,304 | 1,107 | 1,322 | 1,281 | 1,249 | 970 | 1,050 | 731 | 1,094 | 1,200 | 1,706 | 1,864.8 | 2,078.5 | 2,086.5 | 2,130 | 2,442.9 | 2,181.5 | 624.5 | 582.8 | 1,295.4 | 675.1 | 722.4 | 849.5 | 488.6 | 529.5 | 522.0 | 559.0 | 553.7 | 203.8 | 212.4 | 279.8 | 208.3 | 220.3 | 248.8 | ||||||||||||
| Total Assets | 2,870 | 3,440 | 3,116 | 3,278 | 3,419 | 3,459 | 3,414 | 3,436 | 3,240 | 3,474 | 3,360 | 3,382 | 3,212 | 3,580 | 3,653 | 4,098 | 4,256 | 4,570 | 4,466.2 | 4,681.2 | 4,774.9 | 4,570 | 4,558.4 | 4,379.5 | 2,751.4 | 2,953.0 | 3,007.6 | 2,182.1 | 2,113.9 | 1,890.8 | 1,299.6 | 1,287.3 | 1,226.4 | 1,213.4 | 1,138.1 | 751.5 | 742.1 | 761.7 | 684.1 | 664.0 | 667.4 | ||||||||||||
| Total Debt | 3,635 | 4,068 | 3,605 | 3,753 | 3,914 | 4,221 | 3,945 | 3,952 | 4,000 | 4,204 | 4,034 | 4,066 | 4,005 | 4,155 | 4,043 | 3,993 | 3,935 | 4,054 | 3,917.1 | 3,947.4 | 3,981.0 | 3,626 | 3,729.8 | 2,851.3 | 2,416.0 | 2,369.9 | 2,249.8 | 1,447.1 | 1,357.8 | 982.0 | 530.7 | 483.3 | 419.8 | 453.0 | 410.7 | 82.7 | 41.5 | 68.8 | 28.9 | 29.9 | 0 | ||||||||||||
| Stockholders' Equity | (2,842) | (2,782) | (2,768) | (2,719) | (2,809) | (2,755) | (2,733) | (2,760) | (2,825) | (2,707) | (2,708) | (2,698) | (2,745) | (2,550) | (2,378) | (2,145) | (1,904) | (1,619) | (1,530.1) | (1,541.9) | (1,469.7) | (1,192) | (1,459.6) | (787.4) | (1,171.4) | (944.2) | (682.4) | (605.4) | (479.1) | (330.7) | (312.2) | (195.5) | (127.2) | (48.3) | 3.0 | 11.9 | 36.5 | 79.4 | 110.5 | 162.1 | 205.0 | ||||||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (52) | 202 | 155 | 273 | (96) | 162 | 49 | 245 | (139) | 158 | 121 | 217 | (147) | 98 | (431) | (115) | (226) | 88.8 | (130.8) | 275.4 | 176.6 | 206.7 | 331.0 | 1,135.3 | (256.3) | (36.3) | (76.4) | (2.7) | (81.3) | 42.5 | 7.8 | 47.6 | (13.1) | 36.9 | 24.8 | 18.1 | (46.1) | 73.5 | 15.6 | 24.9 | (51.2) | ||||||||||||
| Capital Expenditure | (25) | (57) | (27) | (13) | (5) | (60) | (58) | (62) | (54) | (96) | (79) | (89) | (87) | (117) | (107) | (129) | (105) | (73.8) | (72.3) | (68.5) | (65.4) | (78.5) | (76.0) | (81.6) | (98.3) | (122.2) | (104.5) | (88.7) | (85.5) | (65.7) | (66.6) | (55.1) | (34.5) | (35.5) | (43.2) | (45.3) | (22.9) | (24.8) | (29.6) | (44.3) | (29.4) | ||||||||||||
| Free Cash Flow | (77) | 145 | 128 | 260 | (101) | 102 | (9) | 183 | (193) | 62 | 42 | 128 | (234) | (19) | (538) | (244) | (331) | 15.0 | (203.2) | 206.9 | 111.2 | 128.3 | 255.0 | 1,053.6 | (354.6) | (158.5) | (180.9) | (91.5) | (166.8) | (23.2) | (58.8) | (7.5) | (47.6) | 1.4 | (18.5) | (27.2) | (69.0) | 48.7 | (14.0) | (19.4) | (80.6) | ||||||||||||