MRVL
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue |
|
TTM |
2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Total Revenues | | 8,194.6 | 8,194.6 | 5,767.3 | 5,507.7 | 5,919.6 | 4,462.4 | 2,968.9 | 2,699.2 | 2,865.8 | 2,409.2 | 2,317.7 | 2,725.8 | 3,707.0 | 3,404.4 | 3,168.6 | 3,393.0 | 3,611.9 | 2,807.7 |
|---|
| Cost of Revenues | | 4,088.7 | 4,013.9 | 3,385.1 | 3,214.1 | 2,932.1 | 2,398.2 | 1,480.6 | 1,342.2 | 1,407.4 | 947.2 | 1,029.5 | 1,494.7 | 1,843.7 | 1,654.2 | 1,493.5 | 1,465.8 | 1,473.3 | 1,227.1 |
|---|
| Gross Profit | | 4,105.9 | 4,180.7 | 2,382.2 | 2,293.6 | 2,987.5 | 2,064.2 | 1,488.4 | 1,356.9 | 1,458.4 | 1,461.9 | 1,288.1 | 1,231.1 | 1,863.3 | 1,750.2 | 1,675.1 | 1,927.2 | 2,138.6 | 1,580.6 |
| Revenue |
|
4-2026 | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 |
| Total Revenues | | 2,218.7 | 2,074.5 | 2,006.1 | 1,895.3 | 1,817.4 | 1,516.1 | 1,272.9 | 1,160.9 | 1,426.5 | 1,418.6 |
|---|
| Cost of Revenues | | 1,145.6 | 1,004.7 | 995.5 | 942.9 | 900.0 | 1,166.7 | 685.3 | 633.1 | 762.4 | 867.4 |
|---|
| Gross Profit | | 1,073.1 | 1,069.8 | 1,010.6 | 952.4 | 917.4 | 349.4 | 587.6 | 527.8 | 664.1 | 551.2 |
| Operating Income |
|
TTM |
2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| R&D Expenses | | 0.0 | 0.0 | 0.0 | 0.0 | 1,784.3 | 1,424.3 | 1,072.7 | 1,080.4 | 914.0 | 714.4 | 880.1 | 1,101.4 | 1,164.1 | 1,156.9 | 1,057.4 | 1,013.7 | 897.6 | 828.2 |
|---|
| Selling General & Admin Expenses | | 0.0 | 0.0 | 0.0 | 0.0 | 843.6 | 955.2 | 467.2 | 464.6 | 424.4 | 238.2 | 299.7 | 281.0 | 274.0 | 259.2 | 270.3 | 260.1 | 260.3 | 310.8 |
|---|
| Depreciation & Amortization | | 1,290.6 | 1,290.6 | 1,356.9 | 1,397.7 | 1,392.3 | 1,245.3 | 641.5 | 524.7 | 307.3 | 87.1 | 118.5 | 112.9 | 124.6 | 146.8 | 143.7 | 137.8 | 93.2 | 206.7 |
|---|
| Total Operating Expenses | | 2,773.5 | 2,857.8 | 3,102.5 | 2,861.3 | 2,627.9 | 2,379.6 | 1,540.0 | 1,545.0 | 1,338.4 | 952.6 | 1,188.2 | 1,393.2 | 1,454.4 | 1,460.0 | 1,380.5 | 1,323.1 | 1,237.4 | 1,246.5 |
|---|
| Operating Income | | 1,332.4 | 1,338.4 | -720.3 | -567.7 | 377.3 | -311.8 | -46.1 | 939.3 | 43.3 | 429.7 | 100.0 | -816.7 | 408.8 | 290.2 | 294.7 | 604.1 | 901.2 | 334.1 |
| Operating Income |
|
TTM |
4-2026 | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 |
| R&D Expenses | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Selling General & Admin Expenses | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Depreciation & Amortization | | 317.0 | 315.9 | 327.8 | 329.9 | 325.9 | 341.5 | 352.0 | 337.5 | 360.1 | 341.9 |
|---|
| Total Operating Expenses | | 659.2 | 712.0 | 720.5 | 681.8 | 682.2 | 1,052.2 | 688.0 | 680.1 | 697.4 | 697.5 |
|---|
| Operating Income | | 413.9 | 357.8 | 290.1 | 270.6 | 235.2 | -702.8 | -100.4 | -152.3 | -33.3 | -146.3 |
| Net Income |
|
TTM |
2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Interest Income | | 1,908.8 | 0.0 | 15.0 | 20.7 | 5.3 | 0.8 | 2.6 | 4.8 | 11.9 | 17.4 | 13.2 | 16.0 | 0.0 | 0.0 | 0.0 | 0.0 | 9.4 | 10.7 |
|---|
| Interest Expense | | 213.1 | 202.6 | 189.4 | 211.7 | 170.6 | 139.3 | 69.3 | 85.6 | 60.4 | 0.7 | 0.4 | 0.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 1.7 |
|---|
| Other Expense | | 1,714.2 | 1,708.2 | -174.4 | -191.0 | -152.9 | -171.7 | -276.0 | -141.0 | -76.2 | -79.6 | -101.0 | -654.7 | 23.3 | 25.6 | 15.5 | 14.9 | 9.3 | 9.0 |
|---|
| IBT | | 3,046.6 | 3,046.6 | -894.7 | -758.7 | 85.1 | -483.5 | -322.2 | 798.4 | -4.6 | 451.2 | 117.0 | -799.1 | 432.2 | 315.8 | 310.2 | 619.1 | 910.5 | 343.1 |
|---|
| Income Tax Expense | | 376.5 | 376.5 | -9.7 | 174.7 | 248.6 | -62.5 | -44.9 | -786.0 | 174.4 | 18.1 | 73.0 | 12.3 | -3.2 | -9.1 | 3.6 | 4.0 | 6.3 | -10.3 |
|---|
| Net Income | | 2,670.1 | 2,670.1 | -885.0 | -933.4 | -163.5 | -421.0 | -277.3 | 1,584.4 | -179.1 | 520.8 | 21.2 | -811.4 | 435.3 | 324.8 | 306.6 | 615.1 | 904.1 | 353.5 |
| Net Income |
|
TTM |
4-2026 | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 |
| Interest Income | | 0.0 | 1,908.8 | 0.0 | 0.0 | 9.6 | 0.0 | 2.6 | 3.3 | 3.0 | 11.4 |
|---|
| Interest Expense | | 50.8 | 51.2 | 56.4 | 54.7 | 45.0 | 47.7 | 48.4 | 48.8 | 52.6 | 52.6 |
|---|
| Other Expense | | -32.3 | 1,857.6 | -56.4 | -54.7 | -35.4 | -47.7 | -45.8 | -45.5 | -54.0 | -41.2 |
|---|
| IBT | | 381.6 | 2,215.4 | 233.7 | 215.9 | 199.8 | -750.5 | -146.2 | -197.8 | -87.3 | -187.5 |
|---|
| Income Tax Expense | | -14.5 | 314.1 | 38.9 | 38.0 | -0.4 | -74.2 | 47.1 | 17.8 | 305.4 | -23.2 |
|---|
| Net Income | | 396.1 | 1,901.3 | 194.8 | 177.9 | 200.2 | -676.3 | -193.3 | -215.6 | -392.7 | -164.3 |
| Per Share Data |
|
TTM |
2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| EPS | | $0.00 | $0.00 | $0.00 | $0.00 | $-0.19 | $-0.53 | $-0.41 | $2.38 | $-0.30 | $1.05 | $0.04 | $-1.59 | $0.85 | $0.65 | $0.55 | $1.01 | $1.39 | $0.57 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $0.00 | $-0.19 | $-0.53 | $-0.41 | $2.34 | $-0.30 | $1.02 | $0.04 | $-1.59 | $0.84 | $0.64 | $0.54 | $0.99 | $1.34 | $0.54 |
|---|
| Shares Outstanding | | 848.0 | 861.0 | 865.5 | 861.3 | 851.4 | 796.9 | 668.8 | 664.7 | 591.2 | 498.0 | 509.7 | 510.9 | 511.1 | 496.5 | 555.3 | 607.9 | 648.3 | 623.9 |
|---|
| Diluted Shares Outstanding | | 856.2 | 869.7 | 865.5 | 861.3 | 851.4 | 796.9 | 668.8 | 676.1 | 591.2 | 509.7 | 517.5 | 510.9 | 520.8 | 504.4 | 563.1 | 623.3 | 676.9 | 653.7 |
| Per Share Data |
|
TTM |
4-2026 | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 |
| EPS | | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
|---|
| Shares Outstanding | | 848.0 | 861.1 | 862.6 | 864.8 | 865.5 | 865.7 | 865.7 | 865.0 | 864.7 | 862.6 |
|---|
| Diluted Shares Outstanding | | 856.2 | 869.9 | 870.4 | 875.6 | 865.5 | 865.7 | 865.7 | 865.0 | 864.7 | 862.6 |
| Current Assets |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Cash And Equivalents | | 948.2 | 948.3 | 950.8 | 911.0 | 613.5 | 748.5 | 647.6 | 582.4 | 888.5 | 1,668.4 | 2,282.7 | 2,529.6 | 1,969.4 | 1,919.0 | 2,246.5 | 1,847.1 | 1,105.4 |
|---|
| Short Term Investments | | 2.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 952.8 | 854.3 | 1,004.6 | 1,318.6 | 1,003.7 | 1,167.0 | 1,461.6 | 1,083.0 | 691.3 |
|---|
| Total Cash & ST Investments | | 950.8 | 948.3 | 950.8 | 911.0 | 613.5 | 748.5 | 647.6 | 582.4 | 1,841.3 | 1,668.4 | 2,282.7 | 2,529.6 | 1,969.4 | 1,919.0 | 2,246.5 | 2,930.0 | 1,796.7 |
|---|
| Accounts Receivable | | 1,121.6 | 1,028.4 | 1,121.6 | 1,192.2 | 1,048.6 | 536.7 | 492.3 | 493.1 | 280.4 | 335.4 | 323.3 | 421.0 | 453.5 | 330.2 | 407.3 | 459.4 | 356.8 |
|---|
| Inventory | | 864.4 | 1,029.7 | 864.4 | 1,068.3 | 720.3 | 268.2 | 323.0 | 276.0 | 170.0 | 172.0 | 210.0 | 308.2 | 347.9 | 250.4 | 354.1 | 245.4 | 241.5 |
|---|
| Other Current Assets | | 125.9 | 113.9 | 125.9 | 109.6 | 111.0 | 63.8 | 74.6 | 43.7 | 41.5 | 58.8 | 102.6 | 85.4 | 68.5 | 85.7 | 71.1 | 2,930.0 | 1,796.7 |
|---|
| Total Current Assets | | 3,062.7 | 3,120.3 | 3,062.7 | 3,281.1 | 2,493.5 | 1,617.1 | 1,537.5 | 1,395.3 | 2,364.0 | 2,280.3 | 2,918.6 | 3,344.0 | 2,839.2 | 2,585.3 | 3,079.0 | 3,712.6 | 2,465.5 |
| Current Assets |
|
2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 |
| Cash And Equivalents | | 1,224.4 | 885.9 | 948.3 | 868.1 | 808.7 | 847.7 | 950.8 | 725.6 | 423.4 | 1,028.3 |
|---|
| Short Term Investments | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Total Cash & ST Investments | | 1,224.4 | 885.9 | 948.3 | 868.1 | 808.7 | 847.7 | 950.8 | 725.6 | 423.4 | 1,028.3 |
|---|
| Accounts Receivable | | 1,451.7 | 1,144.0 | 1,028.4 | 997.9 | 1,060.1 | 881.9 | 1,121.6 | 1,214.6 | 1,209.2 | 1,000.9 |
|---|
| Inventory | | 1,051.6 | 1,071.4 | 1,029.7 | 859.4 | 817.8 | 826.4 | 864.4 | 941.5 | 1,015.8 | 1,026.0 |
|---|
| Other Current Assets | | 785.2 | 736.3 | 113.9 | 91.4 | 77.3 | 91.7 | 125.9 | 91.5 | 118.8 | 147.7 |
|---|
| Total Current Assets | | 4,512.9 | 3,837.6 | 3,120.3 | 2,816.8 | 2,763.9 | 2,647.7 | 3,062.7 | 2,973.2 | 2,767.2 | 3,202.9 |
| Long-Term Assets |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Property, Plant & Equipment | | 959.6 | 1,036.5 | 959.6 | 788.7 | 462.8 | 326.1 | 357.1 | 319.0 | 202.2 | 243.4 | 299.5 | 340.6 | 356.2 | 387.0 | 383.8 | 358.4 | 342.5 |
|---|
| Goodwill | | 11,586.9 | 11,586.9 | 11,586.9 | 11,586.9 | 11,511.1 | 5,337.0 | 5,337.4 | 5,494.5 | 1,993.3 | 2,003.4 | 2,029.9 | 2,029.9 | 2,029.9 | 2,032.1 | 2,032.0 | 2,004.8 | 1,997.7 |
|---|
| Intangible Assets | | 4,354.7 | 3,111.9 | 4,354.7 | 5,541.5 | 6,153.4 | 2,270.7 | 2,764.6 | 2,560.7 | 1,993.3 | 2,007.0 | 2,048.0 | 2,060.6 | 2,079.0 | 2,121.8 | 2,173.5 | 124.6 | 179.1 |
|---|
| Long-Term Investments | | 55.1 | 48.2 | 45.8 | 36.1 | 30.7 | 0.0 | 0.0 | -12.5 | 2.2 | 4.6 | 11.3 | 10.2 | 16.3 | 16.8 | 23.2 | 26.2 | 34.3 |
|---|
| Other Long-Term Assets | | 897.6 | 899.5 | 906.9 | 821.9 | 963.6 | 541.6 | 496.9 | 247.3 | 126.0 | 86.7 | 130.2 | 106.6 | 141.1 | 124.5 | 77.1 | 111.4 | 117.2 |
|---|
| Total Long-Term Assets | | 18,165.8 | 17,084.2 | 18,165.8 | 19,241.0 | 19,615.1 | 9,147.8 | 9,595.7 | 8,621.5 | 2,344.3 | 2,368.3 | 2,523.5 | 2,540.3 | 2,611.8 | 2,676.4 | 2,688.7 | 2,625.5 | 2,705.4 |
|---|
| Total Assets | | 21,228.5 | 20,204.5 | 21,228.5 | 22,522.1 | 22,108.6 | 10,764.9 | 11,133.2 | 10,016.8 | 4,708.3 | 4,648.7 | 5,442.1 | 5,884.4 | 5,451.0 | 5,261.8 | 5,767.6 | 6,338.2 | 5,170.9 |
| Long-Term Assets |
|
2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 |
| Net Property, Plant & Equipment | | 1,068.1 | 1,021.0 | 1,036.5 | 995.6 | 998.4 | 961.6 | 959.6 | 911.7 | 898.8 | 837.7 |
|---|
| Goodwill | | 11,062.2 | 11,062.2 | 11,586.9 | 11,586.9 | 11,586.9 | 11,586.9 | 11,586.9 | 11,586.9 | 11,586.9 | 11,586.9 |
|---|
| Intangible Assets | | 2,553.2 | 2,827.2 | 3,111.9 | 3,121.7 | 3,816.1 | 4,064.0 | 4,354.7 | 4,612.9 | 4,903.2 | 5,228.2 |
|---|
| Long-Term Investments | | 73.0 | 48.6 | 48.2 | 49.4 | 50.4 | 50.5 | 45.8 | 44.1 | 35.7 | 36.0 |
|---|
| Other Long-Term Assets | | 907.0 | 821.2 | 899.5 | 738.7 | 730.2 | 853.3 | 906.9 | 826.1 | 857.4 | 773.3 |
|---|
| Total Long-Term Assets | | 16,073.4 | 16,186.1 | 17,084.2 | 16,898.8 | 17,529.5 | 17,843.3 | 18,165.8 | 18,741.2 | 18,982.9 | 19,070.3 |
|---|
| Total Assets | | 20,586.3 | 20,023.7 | 20,204.5 | 19,715.6 | 20,293.4 | 20,491.0 | 21,228.5 | 21,714.4 | 21,750.1 | 22,273.2 |
| Current Liabilities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Accounts Payable | | 411.3 | 622.2 | 411.3 | 465.8 | 461.5 | 252.4 | 213.7 | 185.4 | 145.2 | 143.5 | 180.4 | 282.9 | 316.4 | 286.6 | 304.7 | 332.0 | 277.4 |
|---|
| Short-Term Debt | | 252.4 | 177.8 | 146.7 | 628.2 | 63.2 | 199.6 | 28.7 | 142.4 | 0.0 | 283.1 | 0.0 | 0.0 | -9.5 | 0.0 | 0.0 | 0.5 | 1.9 |
|---|
| Other Current Liabilities | | 474.9 | 1,149.1 | 1,195.2 | 1,129.1 | 824.9 | 427.9 | 356.3 | 304.1 | 214.7 | 1.7 | 989.7 | 286.4 | 273.2 | 261.2 | 224.9 | 232.0 | 227.9 |
|---|
| Current Liabilities | | 1,814.2 | 2,026.8 | 1,814.2 | 2,386.7 | 1,388.5 | 1,077.1 | 710.2 | 636.8 | 421.1 | 496.4 | 1,225.8 | 637.4 | 641.8 | 607.9 | 589.6 | 640.7 | 566.6 |
| Current Liabilities |
|
2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 |
| Accounts Payable | | 610.7 | 562.7 | 622.2 | 538.1 | 453.4 | 320.9 | 411.3 | 419.1 | 412.8 | 388.4 |
|---|
| Short-Term Debt | | 550.1 | 1,305.4 | 177.8 | 172.6 | 170.2 | 156.4 | 146.7 | 135.8 | 1,061.0 | 1,561.0 |
|---|
| Other Current Liabilities | | 1,106.0 | 963.5 | 1,149.1 | 985.0 | 819.8 | 935.6 | 1,195.2 | 1,105.0 | 999.2 | 913.1 |
|---|
| Current Liabilities | | 2,399.3 | 2,941.4 | 2,026.8 | 1,763.6 | 1,546.5 | 1,467.7 | 1,814.2 | 1,879.6 | 2,685.2 | 3,061.4 |
| Long-Term Liabilities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Long-Term Debt | | 4,058.6 | 4,165.3 | 4,254.6 | 4,376.3 | 4,484.8 | 993.2 | 1,439.0 | 1,732.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 |
|---|
| Capital Leases | | 392.5 | 279.3 | 235.4 | 245.4 | 178.5 | 136.9 | 144.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | 2.5 |
|---|
| Def. Tax Liability | | 58.7 | 33.8 | 58.7 | 64.2 | 34.5 | 22.4 | 31.2 | 246.3 | 52.2 | 38.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Total Liabilities | | 6,397.1 | 6,777.5 | 6,397.1 | 6,884.9 | 6,406.5 | 2,329.1 | 2,454.7 | 2,710.3 | 566.9 | 621.0 | 1,302.0 | 738.3 | 765.6 | 777.2 | 753.6 | 816.3 | 753.0 |
| Long-Term Liabilities |
|
2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 |
| Long-Term Debt | | 4,226.2 | 3,206.6 | 4,165.3 | 4,168.7 | 4,203.7 | 4,224.2 | 4,254.6 | 4,286.6 | 3,327.1 | 3,345.3 |
|---|
| Capital Leases | | 309.1 | 279.4 | 279.3 | 246.4 | 248.1 | 384.9 | 392.5 | 236.5 | 235.0 | 233.8 |
|---|
| Def. Tax Liability | | 33.3 | 34.2 | 33.8 | 46.3 | 35.2 | 51.5 | 58.7 | 73.2 | 71.6 | 69.8 |
|---|
| Total Liabilities | | 7,164.6 | 6,711.0 | 6,777.5 | 6,342.7 | 6,088.5 | 6,012.3 | 6,397.1 | 6,481.0 | 6,360.6 | 6,779.3 |
| Total Common Equity |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Common Stock | | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.4 | 1.3 | 1.3 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.2 | 1.3 | 1.3 |
|---|
| Retained Earnings | | -16.7 | -1,109.2 | -16.7 | 1,123.5 | 1,491.4 | 2,103.4 | 2,541.3 | 1,116.5 | 1,409.5 | 1,009.8 | 1,111.0 | 2,045.2 | 1,742.2 | 1,536.8 | 1,329.0 | 713.9 | -190.3 |
|---|
| Comprehensive Income | | 1.1 | 0.4 | 1.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.3 | 0.0 | -0.8 | 0.3 | 0.6 | 1.1 | 0.8 | 1.1 | -0.9 |
|---|
| Total Common Equity | | 14,831.4 | 13,427.0 | 14,831.4 | 15,637.2 | 15,702.1 | 8,435.8 | 8,678.6 | 7,306.4 | 4,141.4 | 4,027.7 | 4,140.1 | 5,146.1 | 4,685.4 | 4,484.6 | 5,014.0 | 5,521.9 | 4,418.0 |
| Total Common Equity |
|
2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 |
| Common Stock | | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 |
|---|
| Retained Earnings | | -840.0 | -983.1 | -1,109.2 | -1,257.5 | -529.3 | -284.1 | -16.7 | 427.9 | 644.0 | 903.2 |
|---|
| Comprehensive Income | | 0.6 | -0.1 | 0.4 | -0.3 | -0.4 | 0.4 | 1.1 | -1.4 | -1.0 | -0.9 |
|---|
| Total Common Equity | | 13,421.7 | 13,312.7 | 13,427.0 | 13,372.9 | 14,204.9 | 14,478.7 | 14,831.4 | 15,233.4 | 15,389.5 | 15,493.9 |
| Other |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Total Debt | | 4,703.5 | 4,343.1 | 4,401.3 | 4,492.1 | 4,548.0 | 1,192.8 | 1,439.0 | 1,732.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | 2.5 |
|---|
| Book Value | | 14,831.4 | 13,427.0 | 14,831.4 | 15,637.2 | 15,702.1 | 8,435.8 | 8,678.6 | 7,306.4 | 4,141.4 | 4,027.7 | 4,140.1 | 5,146.1 | 4,685.4 | 4,484.6 | 5,014.0 | 5,521.9 | 4,418.0 |
| Other |
|
2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 |
| Total Debt | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Book Value | | 13,421.7 | 13,312.7 | 13,427.0 | 13,372.9 | 14,204.9 | 14,478.7 | 14,831.4 | 15,233.4 | 15,389.5 | 15,493.9 |
| Cash Flow From Operating Activities |
|
TTM |
2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Income | | -933.4 | 2,670.1 | -885.0 | -933.4 | -163.5 | -421.0 | -277.3 | 1,584.4 | -179.1 | 432.4 | 21.2 | -811.4 | 435.3 | 324.8 | 306.6 | 615.1 | 904.1 | 353.5 |
|---|
| Depreciation & Amortization | | 1,397.7 | 1,290.6 | 1,356.9 | 1,397.7 | 1,392.3 | 1,245.3 | 641.5 | 524.7 | 307.3 | 87.1 | 118.5 | 112.9 | 124.6 | 146.8 | 143.7 | 137.8 | 93.2 | 206.7 |
|---|
| Stock-Based Compensation | | 609.8 | 590.8 | 597.4 | 609.8 | 552.4 | 460.7 | 241.5 | 242.2 | 184.1 | 86.7 | 114.0 | 133.8 | 137.2 | 155.9 | 127.3 | 119.9 | 118.4 | 126.6 |
|---|
| Change Working Capital | | 57.8 | -516.2 | 129.1 | 57.8 | -649.8 | -662.9 | 67.9 | -190.8 | -74.4 | -44.1 | -664.6 | 740.3 | 55.8 | -180.6 | 144.1 | -116.5 | -11.3 | 126.8 |
|---|
| Change In Accounts Receivable | | 70.6 | -1,158.2 | 93.2 | 70.6 | -142.7 | -409.1 | -44.3 | 11.2 | -99.0 | 55.0 | -12.1 | 97.7 | 49.0 | -123.3 | 77.0 | 54.6 | -102.6 | -134.7 |
|---|
| Change In Accounts Payable | | -149.1 | 299.3 | 181.5 | -149.1 | -87.8 | 93.2 | 39.7 | 1.7 | -6.5 | -16.6 | -28.2 | -105.9 | -43.9 | 39.8 | -24.3 | -47.1 | 42.5 | 136.0 |
|---|
| Change In Inventories | | 201.9 | -389.8 | -230.0 | 201.9 | -385.9 | -291.9 | 29.9 | 12.8 | 4.3 | -12.2 | 29.3 | 90.6 | 39.5 | -97.2 | 103.1 | -101.1 | -1.3 | 82.7 |
|---|
| Other Non-cash Items | | 87.8 | -2,327.0 | 594.7 | 87.8 | 107.0 | 291.2 | 183.1 | -1,015.1 | 240.3 | -10.7 | 7.9 | 23.7 | 2.1 | -2.7 | 0.3 | 18.3 | 85.0 | -15.5 |
|---|
| Cash from Operations | | 1,370.5 | 0.0 | 0.0 | 0.0 | 1,288.8 | 819.4 | 817.3 | 360.3 | 596.7 | 571.1 | -358.4 | 205.4 | 742.2 | 448.0 | 729.0 | 771.2 | 1,193.5 | 811.5 |
| Cash Flow From Operating Activities |
|
4-2026 | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 |
| Net Income | | 396.1 | 1,901.3 | 194.8 | 177.9 | 200.2 | -676.3 | -193.3 | -215.6 | -392.7 | -164.3 |
|---|
| Depreciation & Amortization | | 317.0 | 315.9 | 327.8 | 329.9 | 325.9 | 341.5 | 352.0 | 337.5 | 360.1 | 341.9 |
|---|
| Stock-Based Compensation | | 143.0 | 152.1 | 153.6 | 142.1 | 147.6 | 158.4 | 154.9 | 136.5 | 155.3 | 158.5 |
|---|
| Change Working Capital | | 40.9 | 32.1 | -246.4 | -342.8 | -182.5 | 229.8 | 16.0 | 65.8 | -26.3 | 204.9 |
|---|
| Change In Accounts Receivable | | -640.2 | -94.7 | -307.7 | -115.6 | -30.5 | 62.2 | -178.2 | 239.7 | 93.0 | -5.5 |
|---|
| Change In Accounts Payable | | 378.4 | -11.0 | -30.7 | -37.4 | 71.7 | 75.0 | 93.1 | -58.3 | -61.6 | -0.7 |
|---|
| Change In Inventories | | -370.5 | 35.2 | 15.4 | -69.9 | -169.8 | -108.2 | 9.2 | 38.8 | 78.8 | 70.6 |
|---|
| Other Non-cash Items | | -567.7 | -1,826.1 | 36.7 | 30.1 | 28.5 | 530.8 | 12.9 | 22.5 | 15.7 | 19.0 |
|---|
| Cash from Operations | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cash Flow From Investing Activities |
|
TTM |
2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Capital Expenditure | | -350.2 | -354.1 | -284.6 | -336.3 | -217.3 | -187.1 | -119.5 | -86.6 | -87.5 | -45.1 | -54.8 | -55.7 | -79.5 | -84.2 | -103.2 | -102.6 | -113.3 | -55.4 |
|---|
| Acquisitions | | 0.0 | 0.0 | -10.4 | 0.0 | -112.3 | -3,554.9 | 0.0 | 627.7 | -2,652.8 | 8.5 | 0.0 | 0.0 | -0.7 | 1.9 | -1.0 | -93.9 | -29.4 | 15.6 |
|---|
| Investments | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -4.1 | -40.0 | -1,135.5 | -764.9 | -1,056.0 | -1,128.3 | -837.9 | -1,552.7 | -1,855.7 | -1,264.5 | -807.0 |
|---|
| Sales of Investment | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 18.8 | 986.9 | 1,033.2 | 981.3 | 1,303.5 | 826.3 | 995.0 | 1,835.7 | 1,462.2 | 878.0 | 118.4 |
|---|
| Other Investing Activities | | -0.3 | 0.0 | 0.0 | 0.0 | 1.2 | -3.1 | -0.1 | 3.0 | 40.8 | 178.5 | 0.0 | 10.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -15.6 |
|---|
| Cash from Investing | | -350.5 | 0.0 | 0.0 | 0.0 | -328.4 | -3,745.1 | -119.6 | 558.8 | -1,752.6 | 39.5 | 161.6 | 201.7 | -382.2 | 74.8 | 178.8 | -590.1 | -529.3 | -744.0 |
| Cash Flow From Investing Activities |
|
4-2026 | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 |
| Capital Expenditure | | -114.3 | -73.5 | -47.5 | -118.8 | -69.9 | -75.0 | -48.2 | -91.5 | -71.0 | -54.4 |
|---|
| Acquisitions | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.5 | 0.0 |
|---|
| Investments | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Sales of Investment | | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Cash from Investing | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cash Flow From Financing Activities |
|
TTM |
2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Debt Repaid | | -1,655.6 | 0.0 | 0.0 | 0.0 | -208.1 | -708.1 | -250.0 | -1,250.0 | -756.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.5 | -1.9 | -1.8 |
|---|
| Debt Issued | | 1,867.0 | 4,343.1 | -58.2 | -90.8 | 152.2 | 4,063.2 | 3.8 | 956.3 | 2,488.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.2 |
|---|
| Issuance of Common Stock | | 1,144.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 86.6 | 1,097.3 | 1,993.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 166.0 | 111.6 |
|---|
| Repurchase of Common Stock | | -273.8 | -2,040.1 | -725.0 | -150.0 | -115.0 | 0.0 | -25.2 | -364.3 | -104.0 | -527.6 | -181.6 | -260.9 | -65.0 | -376.3 | -936.9 | -1,340.9 | -87.5 | 0.0 |
|---|
| Dividends Paid | | -206.8 | 0.0 | 0.0 | 0.0 | -204.4 | -191.0 | -160.6 | -159.6 | -148.1 | -119.3 | -122.3 | -122.8 | -122.8 | -119.4 | -98.8 | 0.0 | 0.0 | 0.0 |
|---|
| Other Financing Activities | | 11.5 | 0.0 | 0.0 | 0.0 | -135.4 | 3,690.0 | -247.6 | -177.4 | -135.6 | 110.6 | 36.6 | 43.9 | 73.0 | 186.7 | 94.9 | 98.0 | 0.9 | 0.7 |
|---|
| Cash from Financing | | -980.2 | 0.0 | 0.0 | 0.0 | -662.9 | 2,790.8 | -596.8 | -853.9 | 849.7 | -536.2 | -267.2 | -339.8 | -114.8 | -309.0 | -940.8 | -1,243.4 | 77.4 | 110.5 |
| Cash Flow From Financing Activities |
|
4-2026 | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 |
| Debt Repaid | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Debt Issued | | 0.0 | 4,776.3 | 264.3 | 168.9 | 1.8 | -32.6 | -6.7 | -20.7 | -21.1 | 34.3 |
|---|
| Issuance of Common Stock | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Repurchase of Common Stock | | -200.1 | -1,300.0 | -200.0 | -340.0 | -200.0 | -200.0 | -175.0 | -150.0 | -100.0 | -50.0 |
|---|
| 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 | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Cash from Financing | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cash position |
|
TTM |
2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Change in Cash | | 39.6 | 1,690.5 | -2.5 | 39.8 | 297.5 | -134.9 | 100.9 | 65.2 | -306.1 | 74.4 | -464.1 | 67.2 | 245.2 | 213.8 | -32.9 | -1,062.2 | 741.6 | 178.0 |
|---|
| Closing Cash Balance | | 948.2 | 2,638.8 | 948.3 | 950.8 | 911.0 | 613.5 | 748.5 | 647.6 | 582.4 | 888.5 | 814.1 | 1,278.2 | 1,211.0 | 965.8 | 752.0 | 784.9 | 1,847.1 | 1,105.4 |
| Cash position |
|
4-2026 | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 |
| Net Change in Cash | | -75.7 | 1,490.1 | 338.5 | -62.4 | 80.2 | 59.4 | -39.0 | -103.1 | 225.2 | 302.2 |
|---|
| Closing Cash Balance | | 2,638.8 | 2,714.5 | 1,224.4 | 885.9 | 948.3 | 868.1 | 808.7 | 847.7 | 950.8 | 725.6 |
| Free Cash Flow |
|
TTM |
2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Free Cash Flow | | 1,020.3 | 1,396.4 | 1,389.6 | 1,020.3 | 1,071.5 | 632.2 | 697.8 | 273.7 | 509.3 | 526.0 | -413.3 | 149.6 | 662.7 | 363.8 | 625.8 | 668.6 | 1,080.2 | 756.1 |
|---|
| Real Free Cash Flow | | 410.5 | 805.6 | 792.2 | 410.5 | 519.1 | 171.6 | 456.2 | 31.5 | 325.2 | 439.3 | -527.2 | 15.8 | 525.5 | 207.9 | 498.6 | 548.8 | 961.8 | 629.5 |
| Free Cash Flow |
|
4-2026 | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 |
| Free Cash Flow | | 259.4 | 508.8 | 413.0 | 213.0 | 443.3 | 460.8 | 253.0 | 232.5 | 465.0 | 448.3 |
|---|
| Real Free Cash Flow | | 116.4 | 356.7 | 259.4 | 70.9 | 295.7 | 302.4 | 98.1 | 96.0 | 309.7 | 289.8 |