XROLF - Xero Limited
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DETAILS
| Metric | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||
| Revenue | 2,967.7 | 1,910.8 | 1,713.8 | 1,399.9 | 1,096.8 | 848.8 | 718.2 | 516.1 | 375.7 | 278.1 | 190.4 | 124.0 | 70.1 | 31.3 | 19.4 | 9.3 | 3.2 | 1.0 | 0.1 | 0 |
| Cost of Revenue | 881.5 | 209.4 | 202.5 | 177.9 | 139.4 | 118.9 | 199.2 | 156.3 | 129.4 | 102.1 | 70.5 | 36.7 | 23.0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.1 |
| Gross Profit | 2,086.2 | 1,701.4 | 1,511.3 | 1,221.9 | 957.4 | 729.9 | 500.4 | 359.9 | 246.3 | 176.1 | 119.9 | 84.8 | 42.7 | 31.3 | 19.4 | 9.3 | 3.2 | 1.0 | 0.1 | (1.1) |
| Operating Expenses | ||||||||||||||||||||
| R&D Expenses | 493.7 | 648.9 | 192.2 | 529.9 | 250.1 | 161.6 | 106.9 | 82.6 | 67.0 | 55.7 | 42.8 | 43.6 | 11.6 | 11.6 | 0 | 0 | 0 | 0 | 0.5 | 0 |
| SG&A Expenses | 983.8 | 812.4 | 857.8 | 639.9 | 549.8 | 410.3 | 433.7 | 281.8 | 271.3 | 204.7 | 161.4 | 120.2 | 62.5 | 29.4 | 18.8 | 11.8 | 8.7 | 5.1 | 2.4 | 0 |
| Other Expenses | 213.4 | 171.2 | 397.8 | (5.2) | (28.0) | 96.3 | (71.0) | 0 | (58.2) | (16.6) | 0 | (1.3) | 9.7 | (0.3) | 9.5 | (2.4) | (5.5) | (4.2) | 2.5 | 0 |
| Operating Expenses | 1,690.9 | 1,632.5 | 1,255.6 | 1,164.6 | 771.9 | 668.2 | 469.6 | 364.4 | 280.2 | 243.8 | 204.2 | 162.5 | 83.8 | 40.7 | 28.3 | 9.3 | 3.2 | 1.0 | 5.5 | 0 |
| Operating Income | ||||||||||||||||||||
| Operating Income | 395.3 | 69.0 | 255.7 | 57.3 | 35.6 | 66.9 | 32.7 | 11.0 | (18.0) | (70.7) | (94.0) | (75.1) | (38.3) | (16.2) | (8.9) | (8.7) | (9.7) | (7.4) | (5.3) | (1.1) |
| Interest Expense | 187.6 | 128.6 | 41.7 | 43.0 | 41.2 | 103.4 | 40.4 | 21.0 | 0.3 | 0.1 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Interest Income | 115.4 | 135.9 | 62.5 | 28.5 | 3.8 | 4.8 | 12.8 | 7.5 | 2.3 | 3.5 | 7.4 | 7.6 | 4.7 | 1.5 | 0.6 | 0.9 | 1.0 | 0.5 | 0.8 | 0.0 |
| Profitability | ||||||||||||||||||||
| EBITDA | 811.9 | 697.4 | 511.0 | 105.7 | 49.5 | 77.6 | 141.2 | 71.0 | (12.9) | (30.5) | (64.1) | (54.2) | (36.0) | (15.1) | (7.0) | (7.6) | (8.2) | (6.5) | (4.9) | (1.1) |
| EBIT | 395.3 | 440.4 | 267.5 | 92.0 | 35.6 | 65.7 | 38.8 | (5.4) | (20.6) | (73.6) | (94.0) | (71.1) | (38.3) | (16.2) | (8.9) | (8.7) | (9.7) | (7.4) | (5.3) | (1.1) |
| Income Before Tax | 366.2 | 329.6 | 261.9 | (75.7) | 2.4 | (44.5) | 9.8 | (22.5) | (22.1) | (67.1) | (83.1) | (67.5) | (33.9) | (11.4) | (7.8) | (7.5) | (8.4) | (6.8) | (4.3) | (1.0) |
| Income Tax Expense | 185.7 | 122.5 | 87.3 | 37.9 | 11.5 | (64.6) | 6.4 | 3.9 | 1.0 | 2.0 | 1.5 | 2.0 | 0.8 | 0.2 | 0.1 | 0.0 | 0 | 0 | (0.8) | 0 |
| Net Income | 180.5 | 207.0 | 160.2 | (113.5) | (9.1) | 19.7 | 3.3 | (27.1) | (23.0) | (70.7) | (82.5) | (68.2) | (33.3) | (11.6) | (7.9) | (7.5) | (8.4) | (6.8) | (4.3) | (1.0) |
| Per Share Data | ||||||||||||||||||||
| EPS (Basic) | 1.03 | 1.49 | 1.06 | -0.76 | -0.06 | 0.14 | 0.02 | -0.19 | -0.17 | -0.46 | -0.60 | -0.54 | -0.28 | -0.13 | -0.08 | -0.08 | -0.10 | -0.12 | -0.08 | -0.02 |
| EPS (Diluted) | -0.21 | 1.47 | 1.05 | -0.76 | -0.06 | -2.70 | 0.02 | -0.19 | -0.17 | -0.46 | -0.60 | -0.54 | -0.28 | -0.13 | -0.08 | -0.08 | -0.10 | -0.12 | -0.08 | 0.02 |
| Shares Outstanding | 164.6 | 154.6 | 151.4 | 150.0 | 148.4 | 143.5 | 140.9 | 139.2 | 137.6 | 137.4 | 136.4 | 126.4 | 120.5 | 110.4 | 93.5 | 89.3 | 83.5 | 55.4 | 55 | 55 |
| Metric | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||
| Cash & Cash Equivalents | 893.6 | 2,287.9 | 498.8 | 231.5 | 404.7 | 657.8 | 108.0 | 116.7 | 19.7 | 25.4 | 35.2 | 263.7 | 196.9 | 62.8 | 39.0 | 16.9 | 21.4 | 3.8 | 9.5 | 0 |
| Short-Term Investments | 1,060.7 | 1,419.5 | 1,031.1 | 890.0 | 531.9 | 452.8 | 427.8 | 336.8 | 59 | 79.5 | 131.2 | 210 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 764.0 | 114.0 | 68.3 | 84.8 | 63.8 | 33.2 | 29.7 | 31.7 | 24.2 | 24.8 | 18.6 | 15.4 | 11.0 | 4.7 | 2.7 | 1.3 | 1.1 | 0.3 | 0.4 | 0.1 |
| Inventory | 0 | 0 | 5.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 13.6 | 49.9 | 79.1 | 17.5 | 31.4 | 17.5 | 130.0 | 75.7 | 2.9 | 0.8 | 0.1 | 1.0 | 0.7 | (0.9) | 0 | 0.0 | 0 | 0 | 0.2 | 0.1 |
| Total Current Assets | 2,825.5 | 2,527.0 | 1,747.5 | 1,268.5 | 1,071.8 | 1,204.3 | 718.1 | 563.2 | 110.3 | 135.4 | 190.9 | 293.5 | 224.3 | 67.5 | 42.0 | 18.5 | 22.6 | 4.2 | 10.0 | 1.7 |
| Non-Current Assets | ||||||||||||||||||||
| Property, Plant & Equipment | 181.9 | 121.2 | 125.2 | 138.6 | 158.5 | 109.4 | 86.6 | 87.8 | 58.1 | 14.6 | 14.0 | 16.6 | 0 | 5.8 | 4.2 | 0.5 | 3.2 | 0.4 | 0.5 | 0.3 |
| Goodwill | 4,620.3 | 398.5 | 336.3 | 332.3 | 420.4 | 126.1 | 78.7 | 75.6 | 4.9 | 4.9 | 4.8 | 5.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 1,360.8 | 759.4 | 647.8 | 634.5 | 960.5 | 357.9 | 263.3 | 278.2 | 158.8 | 115.1 | 88.3 | 58.6 | 34.8 | 14.1 | 10.3 | 4.8 | 0.1 | 2.0 | 1.1 | 0.0 |
| Long-Term Investments | 143.4 | 42.9 | 85.2 | 0 | 56.3 | 0 | 0 | 0.2 | 0.0 | 1.8 | 1.8 | 80.3 | 2.4 | 0.2 | (0.1) | 0.2 | 0.7 | 0 | 0.1 | 0 |
| Other Non-Current Assets | 29.6 | 519.3 | 9.4 | 33.5 | (419.9) | 226.3 | 2.5 | (75.0) | (2.8) | (4.9) | (4.8) | (78.6) | 10.3 | 0.9 | 1.3 | 5.1 | (0.0) | 0.5 | 0.4 | 0 |
| Total Non-Current Assets | 6,365.6 | 1,854.9 | 1,204.0 | 1,231.3 | 1,273.1 | 819.7 | 434.9 | 368.4 | 219.5 | 133.4 | 105.3 | 84.9 | 47.5 | 21.1 | 15.8 | 5.9 | 4.0 | 2.9 | 1.9 | 0.3 |
| Total Assets | 9,191.0 | 4,381.9 | 2,951.4 | 2,499.7 | 2,346.1 | 2,024.0 | 1,153.1 | 931.6 | 329.7 | 268.7 | 296.1 | 371.2 | 271.8 | 88.6 | 57.8 | 24.3 | 26.7 | 7.1 | 11.9 | 2.0 |
| Current Liabilities | ||||||||||||||||||||
| Account Payables | 18.7 | 12.0 | 9.9 | 17.9 | 14.2 | 13.4 | 10.6 | 5.4 | 6.9 | 10.4 | 8.7 | 5.6 | 3.3 | 1.1 | 1.0 | 0.9 | 0.5 | 0.2 | 0.2 | 0 |
| Short-Term Debt | 1,270.1 | 1,206.2 | 1,107.8 | 17.3 | 9.9 | 2.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 |
| Deferred Revenue | 67.6 | 48.1 | 0 | 28.1 | 24.1 | 0 | 9.6 | 7.4 | 3.9 | 0 | 0.7 | 0 | 0 | 0 | 0.1 | 0 | 0.1 | 0 | 0.0 | 0 |
| Other Current Liabilities | 1,027.2 | 681.0 | (1,052.0) | 142.1 | 66.1 | 32.9 | 51.8 | 75.1 | 53.2 | (0.2) | (10.0) | 16.1 | (0.0) | 4.6 | (0.0) | 0 | 0.3 | 0 | 0.1 | 0.2 |
| Total Current Liabilities | 2,581.6 | 2,043.3 | 264.1 | 256.0 | 196.5 | 168.8 | 116.1 | 100.9 | 64.6 | 65.7 | 42.2 | 29.9 | 15.8 | 6.2 | 5.5 | 2.7 | 2.1 | 2.1 | 0.5 | 0.2 |
| Non-Current Liabilities | ||||||||||||||||||||
| Long-Term Debt | 700.9 | 0 | 0 | 1,023.7 | 884.8 | 854.1 | 424.4 | 357.7 | 37.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 |
| Deferred Tax Liabilities | 133.1 | 61.8 | 0 | 12.9 | 12.4 | 0 | 1.1 | 0 | 0.6 | 0.5 | 0.7 | 1.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 175.4 | 31.1 | 26.3 | 42.5 | 92.6 | 171.2 | 128.5 | 82.9 | 37.9 | 2.7 | 1.3 | 0.8 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 1,149.7 | 182.9 | 123.3 | 1,185.7 | 1,112.9 | 1,109.3 | 614.9 | 511.9 | 38.4 | 3.2 | 2.0 | 2.2 | 0.1 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 |
| Total Liabilities | 3,731.3 | 2,226.2 | 1,558.5 | 1,441.8 | 1,311.0 | 1,278.1 | 730.9 | 592.4 | 103.0 | 63.3 | 44.2 | 32.1 | 16.9 | 6.2 | 5.5 | 2.7 | 2.1 | 2.1 | 0.6 | 0.3 |
| Stockholders' Equity | ||||||||||||||||||||
| Common Stock | 5,034.4 | 2,002.3 | 1,847.8 | 1,717.0 | 1,578.6 | 1,295.2 | 677.2 | 612.8 | 516.9 | 488.0 | 465.9 | 482.8 | 341.4 | 120.4 | 86.4 | 49.8 | 45.1 | 17.1 | 16.7 | 2.8 |
| Retained Earnings | 127.8 | (40.2) | (268.8) | (445.1) | (330.3) | (320.8) | (340.4) | (330.1) | (297.9) | (281.3) | (214.8) | (152.5) | (85.9) | (40.4) | (36.0) | (28.0) | (20.6) | (12.1) | (5.4) | (1.0) |
| Accumulated Other Comprehensive Income | 297.6 | 193.6 | (186.0) | (213.9) | (217.3) | (226.6) | 85.3 | 66.6 | 18.9 | 7.8 | 12.3 | 8.8 | 4.6 | 2.4 | 1.8 | (0.0) | 0.0 | 0 | 0.0 | 0 |
| Total Stockholders' Equity | 5,459.8 | 2,155.7 | 1,392.9 | 1,058.0 | 1,035.2 | 745.9 | 422.1 | 339.2 | 226.7 | 205.4 | 251.9 | 339.0 | 254.9 | 82.4 | 52.2 | 21.7 | 24.6 | 5.0 | 11.3 | 1.7 |
| Total Liabilities & Equity | 9,191.0 | 4,381.9 | 2,951.4 | 2,499.7 | 2,346.1 | 2,024.0 | 1,153.1 | 931.6 | 329.7 | 268.7 | 296.1 | 371.2 | 271.8 | 88.6 | 57.8 | 24.3 | 26.7 | 7.1 | 11.9 | 2.0 |
| Debt Metrics | ||||||||||||||||||||
| Total Debt | 2,147.0 | 1,314.3 | 1,224.1 | 1,147.6 | 1,021.1 | 951.2 | 496.9 | 423.0 | 37.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 |
| Net Debt | 1,253.5 | (973.6) | 725.3 | 916.1 | 616.4 | 293.4 | 389.0 | 306.3 | 23.0 | (25.4) | (35.2) | (263.7) | (196.9) | (62.8) | (39.0) | (16.9) | (21.4) | (3.8) | (9.5) | 0.0 |
| Metric | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||
| Net Income | 180.5 | 228.1 | 105.6 | (96.0) | (9.3) | 20.0 | 3.3 | 1.4 | (24.4) | (65.0) | (75.8) | (69.5) | (32.8) | (14.4) | (7.9) | (7.5) | (8.4) | (6.8) | (4.3) | (1.0) |
| Depreciation & Amortization | 416.6 | 283.5 | 155.9 | 253.8 | 173.9 | 151.3 | 102.3 | 79.7 | 68.9 | 39.7 | 29.1 | 4.9 | 8.9 | 4.5 | 0 | 0 | 0 | 0 | 0 | 0.0 |
| Stock-Based Compensation | 0 | 151.9 | 0 | 86.7 | 66.0 | 42.7 | 35.2 | 28.9 | 17.0 | 11.7 | 15.1 | 2.9 | 2.1 | 4.0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 91.8 | 55.5 | (88.8) | 47.0 | (4.6) | 4.4 | 8.2 | 3.6 | 0.1 | 9.5 | 0.8 | (2.4) | (2.6) | (1.6) | 0 | 0 | 0 | 0 | 0.0 | 0 |
| Other Non-Cash Items | 301.7 | 233.4 | 680.6 | 84.4 | 15.0 | 0.2 | 19.1 | 0.6 | (0.0) | (0.0) | 0.0 | 27.8 | 1.7 | 0.2 | 3.0 | 2.3 | 1.7 | 1.6 | 0.4 | 0.1 |
| Operating Cash Flow | 1,005.9 | 812.8 | 591.8 | 381.5 | 240.8 | 221.4 | 162.3 | 106.6 | 56.5 | (4.1) | (32.0) | (38.6) | (21.0) | (7.5) | (4.9) | (5.2) | (6.8) | (5.1) | (3.9) | (0.9) |
| Investing Activities | ||||||||||||||||||||
| Capital Expenditure | (10.1) | (13.2) | (6.6) | (279.3) | (245.3) | (163.5) | (135.2) | (104.0) | (83.8) | (62.4) | (49.4) | (10.3) | (5.2) | (3.7) | (7.8) | (3.1) | (2.0) | (0.1) | (1.6) | (0.3) |
| Acquisitions | (4,190.3) | (56.3) | (8.7) | (15.5) | (188.9) | (36.7) | (13.7) | (28.3) | 1.4 | 0 | 0 | (5.3) | 0 | (1.0) | (0.7) | (0.2) | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | (42.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.3) | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (0.0) | (1.9) | (226.8) | (10.1) | 4.1 | 2.3 | 9.4 | (8.1) | (7.3) | (4.0) | (4.4) | (31.2) | (20.7) | (8.4) | 0 | 0 | 0 | (1.4) | 0 | (0.0) |
| Investing Cash Flow | (4,655.4) | (403.7) | (242.0) | (304.9) | (430.0) | (198.0) | (139.5) | (140.5) | (89.7) | (66.4) | (53.8) | (46.9) | (25.9) | (13.0) | (8.6) | (3.3) | (2.0) | (1.5) | (1.9) | (0.3) |
| Financing Activities | ||||||||||||||||||||
| Net Debt Issuance | 714.0 | 421.7 | (105.5) | (19.3) | (3.7) | 460.6 | 0.5 | 428.1 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | (0.0) | 0 |
| Stock Repurchased | 0 | (10.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.4) | 0.0 | (1.7) | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 637.2 | (523.8) | (24.1) | (313.5) | (91.3) | 29.2 | (64.3) | (298.7) | 18.8 | 59.0 | 65.5 | (12.2) | 0 | 0.1 | 0 | 0 | (0.0) | 0.9 | 0.0 | 0 |
| Financing Cash Flow | 3,616.7 | (177.2) | (93.3) | (303.1) | (61.5) | 544.5 | (51.7) | 143.6 | 21.6 | 60.1 | 66.2 | 124.4 | 170.0 | 58.9 | 35.5 | 4.0 | 26.4 | 0.9 | 13.9 | 2.7 |
| Cash Position | ||||||||||||||||||||
| Net Change in Cash | 126.8 | 265.2 | 268.2 | (173.6) | (253.7) | 549.8 | (13.5) | 100.6 | (6.7) | (11.3) | (19.8) | (183.6) | 134.8 | 40.2 | 22.1 | (4.5) | 17.6 | (5.7) | 8.0 | 0 |
| Cash at Beginning | 766.7 | 503.1 | 230.6 | 404.7 | 657.8 | 91.2 | 119.6 | 19.7 | 25.4 | 35.2 | 55.8 | 14.9 | 78.2 | 31.3 | 16.9 | 21.4 | 3.8 | 9.5 | 1.5 | 0 |
| Cash at End | 893.6 | 768.3 | 498.8 | 231.0 | 404.7 | 656.0 | 107.3 | 116.7 | 19.7 | 25.4 | 35.2 | (38.6) | 14.9 | 62.8 | 39.0 | 16.9 | 21.4 | 3.8 | 9.5 | 0 |
| Free Cash Flow | 995.8 | 799.7 | 585.2 | 102.2 | (4.4) | 57.9 | 27.1 | 2.6 | (27.3) | (66.6) | (81.4) | (48.9) | (26.2) | (11.2) | (12.7) | (8.3) | (8.8) | (5.3) | (5.5) | (1.2) |
| Key Metrics | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||
| Revenue | 2,967.7 | 1,910.8 | 1,713.8 | 1,399.9 | 1,096.8 | 848.8 | 718.2 | 516.1 | 375.7 | 278.1 | 190.4 | 124.0 | 70.1 | 31.3 | 19.4 | 9.3 | 3.2 | 1.0 | 0.1 | 0 |
| Gross Profit | 2,086.2 | 1,701.4 | 1,511.3 | 1,221.9 | 957.4 | 729.9 | 500.4 | 359.9 | 246.3 | 176.1 | 119.9 | 84.8 | 42.7 | 31.3 | 19.4 | 9.3 | 3.2 | 1.0 | 0.1 | (1.1) |
| Operating Income | 395.3 | 69.0 | 255.7 | 57.3 | 35.6 | 66.9 | 32.7 | 11.0 | (18.0) | (70.7) | (94.0) | (75.1) | (38.3) | (16.2) | (8.9) | (8.7) | (9.7) | (7.4) | (5.3) | (1.1) |
| Net Income | 180.5 | 207.0 | 160.2 | (113.5) | (9.1) | 19.7 | 3.3 | (27.1) | (23.0) | (70.7) | (82.5) | (68.2) | (33.3) | (11.6) | (7.9) | (7.5) | (8.4) | (6.8) | (4.3) | (1.0) |
| EPS (Diluted) | -0.21 | 1.47 | 1.05 | -0.76 | -0.06 | -2.70 | 0.02 | -0.19 | -0.17 | -0.46 | -0.60 | -0.54 | -0.28 | -0.13 | -0.08 | -0.08 | -0.10 | -0.12 | -0.08 | 0.02 |
| Balance Sheet | ||||||||||||||||||||
| Cash & Equivalents | 893.6 | 2,287.9 | 498.8 | 231.5 | 404.7 | 657.8 | 108.0 | 116.7 | 19.7 | 25.4 | 35.2 | 263.7 | 196.9 | 62.8 | 39.0 | 16.9 | 21.4 | 3.8 | 9.5 | 0 |
| Total Assets | 9,191.0 | 4,381.9 | 2,951.4 | 2,499.7 | 2,346.1 | 2,024.0 | 1,153.1 | 931.6 | 329.7 | 268.7 | 296.1 | 371.2 | 271.8 | 88.6 | 57.8 | 24.3 | 26.7 | 7.1 | 11.9 | 2.0 |
| Total Debt | 2,147.0 | 1,314.3 | 1,224.1 | 1,147.6 | 1,021.1 | 951.2 | 496.9 | 423.0 | 37.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 |
| Stockholders' Equity | 5,459.8 | 2,155.7 | 1,392.9 | 1,058.0 | 1,035.2 | 745.9 | 422.1 | 339.2 | 226.7 | 205.4 | 251.9 | 339.0 | 254.9 | 82.4 | 52.2 | 21.7 | 24.6 | 5.0 | 11.3 | 1.7 |
| Cash Flow | ||||||||||||||||||||
| Operating Cash Flow | 1,005.9 | 812.8 | 591.8 | 381.5 | 240.8 | 221.4 | 162.3 | 106.6 | 56.5 | (4.1) | (32.0) | (38.6) | (21.0) | (7.5) | (4.9) | (5.2) | (6.8) | (5.1) | (3.9) | (0.9) |
| Capital Expenditure | (10.1) | (13.2) | (6.6) | (279.3) | (245.3) | (163.5) | (135.2) | (104.0) | (83.8) | (62.4) | (49.4) | (10.3) | (5.2) | (3.7) | (7.8) | (3.1) | (2.0) | (0.1) | (1.6) | (0.3) |
| Free Cash Flow | 995.8 | 799.7 | 585.2 | 102.2 | (4.4) | 57.9 | 27.1 | 2.6 | (27.3) | (66.6) | (81.4) | (48.9) | (26.2) | (11.2) | (12.7) | (8.3) | (8.8) | (5.3) | (5.5) | (1.2) |