ABR - Arbor Realty Trust
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$5.00
DETAILS
HIGH:
$5.00
LOW:
$5.00
MEDIAN:
$5.00
CONSENSUS:
$5.00
DOWNSIDE:
1.19%
| Metric | 2026 Q2 | 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 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 23.9 | 293.1 | 313.8 | 299.4 | 301.8 | 144.9 | 166.5 | 158.8 | 142.7 | 159.5 | 189.3 | 175.7 | 178.1 | 175.8 | 202.4 | 147.4 | 152.0 | 152.3 | 197.6 | 155.9 | 192.3 | 115.8 | 177.4 | 141.8 | 132.0 | (24.5) | 110.1 | 108.6 | 97.4 | 86.1 | 113.1 | 94.2 | 82.8 | 84.0 | 95.9 | 76.4 | 73.4 | 74.4 | 87.6 | 56.9 | 14.3 | 18.5 | 17.7 | 21.1 | 28.8 | 20.8 | 19.9 | 25.0 | 24.3 | 24.3 | 21.3 | 21.6 | 22.0 | 19.6 | 14.3 | 13.1 | 18.2 | 16.9 | 10.4 | 14.3 | 10.4 | 9.7 | 237.0 | 10.3 | 0.4 | 10.4 | 5.9 | (5.3) | 2.8 | 67.4 | 25.9 | 23.2 | 24.0 | 24.1 | 30.2 | 34.0 | 62.3 | 34.4 | 24.9 | 18.2 | 17.3 | 22.4 | 16.4 | 14.6 | 37.6 | 15.2 | 13.7 | 11.3 | 8.6 | 5.6 |
| Cost of Revenue | 45.1 | 26.2 | 26.9 | 18.0 | 18.5 | 19.8 | 17.5 | 14.8 | 14.4 | 15.6 | 14.4 | 13.8 | 13.9 | 15.0 | 13.7 | 13.6 | 13.7 | 15.1 | 12.2 | 11.9 | 11.3 | 11.0 | 13.1 | 6.7 | 6.5 | 13.5 | 11.8 | 13.4 | 13.2 | 12.2 | 11.6 | 12.4 | 11.7 | 11.7 | 5.5 | 10.2 | 10.5 | 10.3 | 9.8 | 8.7 | 5.6 | 7.0 | 6.8 | 8.1 | 8.6 | 9.3 | 8.3 | 9.6 | 10.6 | 9.0 | 8.2 | 10.0 | 10.1 | 8.5 | 8.1 | 8.4 | 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 |
| Gross Profit | (21.2) | 266.9 | 286.9 | 281.4 | 283.3 | 125.1 | 149.0 | 144.0 | 128.3 | 143.9 | 175.0 | 161.9 | 164.2 | 160.8 | 188.7 | 133.8 | 138.3 | 137.2 | 185.5 | 143.9 | 181.0 | 104.8 | 164.3 | 135.1 | 125.4 | (38.0) | 98.3 | 95.2 | 84.2 | 73.9 | 101.5 | 81.8 | 71.0 | 72.3 | 90.4 | 66.2 | 62.9 | 64.1 | 77.8 | 48.1 | 8.7 | 11.5 | 10.9 | 13.0 | 20.2 | 11.5 | 11.6 | 15.4 | 13.7 | 15.3 | 13.2 | 11.7 | 11.9 | 11.0 | 6.1 | 4.8 | 18.2 | 16.9 | 10.4 | 14.3 | 10.4 | 9.7 | 237.0 | 10.3 | 0.4 | 10.4 | 5.9 | (5.3) | 2.8 | 67.4 | 25.9 | 23.2 | 24.0 | 24.1 | 30.2 | 34.0 | 62.3 | 34.4 | 24.9 | 18.2 | 17.3 | 22.4 | 16.4 | 14.6 | 37.6 | 15.2 | 13.7 | 11.3 | 8.6 | 5.6 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 0 | 0 | 57.7 | 57.9 | 41.2 | 46.0 | 46.3 | 44.9 | 42.8 | 47.7 | 36.3 | 39.8 | 41.3 | 42.4 | 42.1 | 38.8 | 38.9 | 42.0 | 43.1 | 42.0 | 43.7 | 43.0 | 38.1 | 34.5 | 37.5 | 34.3 | 28.5 | 32.9 | 29.0 | 31.8 | 26.4 | 27.8 | 26.8 | 29.5 | 30.0 | 25.2 | 24.5 | 23.8 | 19.5 | 17.5 | 7.2 | 7.0 | 6.2 | 7.6 | 7.6 | 7.0 | 5.9 | 6.1 | 6.1 | 5.8 | 5.5 | 5.8 | 5.8 | 5.9 | 5.5 | 4.8 | 7.1 | 6.6 | 9.0 | 13.3 | 5.9 | 5.2 | 24.4 | 5.7 | 6.2 | 5.1 | 5.8 | 12.4 | 12.5 | 5.2 | (5.2) | 5.7 | 7.6 | 6.1 | 4.1 | 2.0 | 1.9 | 1.4 | 2.5 | 2.2 | 1.2 | 1.2 | (0.1) | 1.8 | 1.3 | 1.2 | 2.3 | 0.5 | 0.7 | 0.7 |
| Other Expenses | 12.7 | 62.6 | 1.9 | 5.1 | 13.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (8.9) | 0 | 0 | 0 | 0 | 0 | (3.9) | 11.2 | 27.7 | 3.0 | 13.6 | 3.7 | 254.3 | 5.8 | (137.1) | 5.4 | 0.2 | 21.5 | 38.7 | 62.2 | 31.1 | 17.5 | 16.4 | 18.0 | 9.0 | 32.0 | 19.8 | 10.1 | 22.4 | 16.0 | 16.2 | 21.3 | 16.5 | 12.9 | 36.3 | 14.0 | 11.4 | 10.8 | 7.9 | 4.8 |
| Operating Expenses | 12.7 | 62.6 | 59.6 | 63.0 | 54.2 | 46.0 | 46.3 | 44.9 | 42.8 | 47.7 | 36.3 | 39.8 | 41.3 | 42.4 | 42.1 | 38.8 | 38.9 | 42.0 | 43.1 | 42.0 | 43.7 | 43.0 | 38.1 | 34.5 | 37.5 | 34.3 | 28.5 | 32.9 | 29.0 | 31.8 | 26.4 | 27.8 | 26.8 | 29.5 | 30.0 | 25.2 | 24.5 | 23.8 | 19.5 | 17.5 | 7.2 | 7.0 | 6.2 | 7.6 | 7.6 | 7.0 | 5.9 | 6.1 | 6.1 | 5.8 | (3.4) | 6.6 | 7.7 | 3.7 | 7.0 | 2.3 | 3.2 | 17.8 | 36.7 | 16.4 | 19.5 | 8.9 | 278.7 | 11.6 | (130.9) | 10.4 | 5.9 | 33.8 | 51.2 | 67.4 | 25.9 | 23.2 | 24.0 | 24.1 | 13.1 | 34.0 | 21.6 | 11.5 | 24.9 | 18.2 | 17.3 | 22.4 | 16.4 | 14.6 | 37.6 | 15.2 | 13.7 | 11.3 | 8.6 | 5.6 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 8.3 | 204.4 | 227.3 | 218.4 | 229.1 | 79.1 | 102.7 | 99.1 | 85.4 | 96.2 | 138.7 | 122.1 | 122.9 | 118.4 | 146.6 | 95.0 | 99.4 | 95.1 | 142.3 | 102.0 | 137.3 | 61.8 | 126.2 | 100.7 | 87.9 | (72.3) | 69.9 | 62.3 | 55.2 | 42.2 | 75.1 | 54.0 | 44.2 | 42.8 | 60.4 | 41.0 | 38.4 | 40.2 | 58.3 | 30.6 | 1.5 | 4.5 | 4.7 | 5.4 | 12.6 | 4.5 | 5.7 | 9.3 | 7.6 | 9.5 | 16.6 | 4.0 | 4.3 | 3.6 | (0.9) | 0 | 15.1 | (0.9) | (26.3) | (2.0) | (9.2) | 0.7 | (41.6) | (1.3) | 131.3 | 0 | 0 | (39.1) | (48.3) | 0 | 0 | 0 | 0 | 0 | 17.1 | 0 | 40.7 | 22.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 177.8 | 175.2 | 180.3 | 184.7 | 171.6 | 165.3 | 180.0 | 197.7 | 209.2 | 217.7 | 227.5 | 229.2 | 227.2 | 219.4 | 207.5 | 160.5 | 107.1 | 82.6 | 67.9 | 55.6 | 46.4 | 42.2 | 40.0 | 37.9 | 41.3 | 50.0 | 48.2 | 48.1 | 48.3 | 41.9 | 43.0 | 39.5 | 37.9 | 33.4 | 26.4 | 23.9 | 20.4 | 19.4 | 20.7 | 17.0 | 13.2 | 12.7 | 12.3 | 11.9 | 11.6 | 13.9 | 13.8 | 12.3 | 11.2 | 10.6 | 10.4 | 10.6 | 10.3 | 10.6 | 9.8 | 9.5 | 9.8 | 11.8 | 11.4 | 11.4 | 15.8 | 13.0 | 13.5 | 15.2 | 16.2 | 18.1 | 19.1 | 20.8 | 21.1 | 19.2 | 21.3 | 28.2 | 27.9 | 31.3 | 37.4 | 39.6 | 38.5 | 32.1 | 29.4 | 23.4 | 21.6 | 18.4 | 15.3 | 12.5 | 9.7 | 8.3 | 7.8 | 5.6 | 3.3 | 2.6 |
| Interest Income | 230.9 | 235.0 | 236.0 | 223.0 | 240.3 | 240.7 | 262.9 | 286.5 | 297.2 | 321.3 | 331.1 | 336.5 | 335.7 | 327.9 | 320.6 | 259.8 | 201.3 | 166.7 | 144.3 | 125.5 | 105.1 | 91.1 | 86.2 | 81.7 | 83.1 | 88.5 | 82.0 | 80.5 | 82.2 | 71.3 | 73.4 | 67.5 | 59.3 | 51.6 | 46.0 | 42.1 | 34.5 | 33.5 | 32.7 | 29.6 | 30.5 | 25.8 | 27.2 | 26.0 | 34.2 | 27.2 | 26.7 | 29.7 | 25.5 | 24.9 | 26.0 | 25.7 | 24.3 | 23.0 | 20.9 | 20.0 | 19.5 | 19.6 | 18.8 | 18.5 | 18.6 | 18.0 | 20.5 | 24.9 | 25.9 | 24.2 | 24.7 | 30.4 | 31.7 | 30.5 | 45.4 | 51.4 | 51.9 | 55.4 | 62.3 | 70.5 | 74.8 | 66.5 | 52.4 | 40.9 | 38.8 | 40.7 | 31.6 | 27.1 | 39.3 | 23.1 | 21.0 | 16.8 | 11.9 | 8.2 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 143.2 | 195.4 | 218.9 | 249.7 | 217.1 | 233.7 | 276.3 | 295.7 | 294.3 | 313.7 | 363.9 | 348.3 | 344.1 | 347.7 | 336.6 | 256.0 | 217.3 | 187.6 | 223.9 | 168.2 | 158.0 | 88.2 | 169.7 | 138.1 | 121.3 | (19.0) | 110.7 | 111.9 | 104.3 | 86.1 | 115.0 | 96.0 | 80.8 | 75.4 | 68.4 | 68.1 | 55.8 | 63.3 | 68.1 | 43.1 | 4.6 | 16.6 | 16.1 | 6.8 | 25.4 | 7.5 | 19.8 | (32.6) | 15.3 | 19.9 | 17.1 | 15.4 | 16.4 | 12.2 | 10.6 | 8.6 | 26.4 | 12.0 | (13.1) | 11.2 | 8.5 | 14.2 | (27.9) | 14.1 | 147.7 | 18.1 | 19.1 | (18.2) | (27.0) | 19.4 | 21.3 | 28.5 | 27.9 | 31.8 | 55.9 | 40.5 | 78.2 | 55.4 | 29.4 | 23.2 | 21.5 | 18.3 | 14.5 | 12.4 | 10.1 | 8.6 | 6.2 | 5.7 | 3.3 | 2.6 |
| EBIT | 0 | 188.3 | 210.6 | 244.3 | 211.3 | 212.2 | 256.1 | 276.5 | 275.0 | 294.5 | 345.3 | 330.1 | 326.1 | 329.6 | 318.6 | 239.1 | 200.5 | 170.7 | 207.2 | 151.5 | 141.6 | 72.2 | 154.8 | 123.7 | 107.5 | (32.7) | 96.9 | 97.9 | 90.0 | 71.9 | 100.6 | 82.4 | 67.0 | 61.7 | 54.8 | 54.5 | 42.2 | 49.5 | 52.1 | 33.7 | 4.2 | 15.8 | 14.8 | 5.5 | 24.0 | 6.1 | 18.2 | (34.4) | 13.1 | 18.1 | 15.2 | 13.6 | 14.5 | 10.6 | 9.0 | 7.0 | 24.8 | 10.8 | (14.9) | 9.4 | 6.6 | 13.8 | (28.1) | 13.9 | 147.5 | 18.1 | 19.1 | (18.3) | (27.2) | 19.2 | 21.3 | 28.2 | 27.9 | 31.3 | 54.6 | 39.6 | 79.2 | 55.0 | 29.4 | 23.4 | 21.6 | 18.4 | 15.3 | 12.5 | 9.7 | 8.3 | 7.8 | 5.6 | 3.3 | 2.6 |
| Income Before Tax | (29.0) | 13.1 | 30.3 | 59.6 | 39.7 | 47.0 | 76.1 | 78.8 | 65.7 | 76.8 | 117.8 | 100.9 | 98.9 | 110.3 | 111.0 | 78.7 | 93.5 | 88.1 | 139.3 | 96.0 | 95.2 | 93.6 | 137.6 | 115.5 | 66.2 | (82.7) | 48.7 | 49.8 | 41.8 | 30.0 | 57.6 | 42.8 | 29.1 | 28.3 | 28.4 | 30.7 | 21.7 | 30.0 | 31.4 | 16.7 | 12.1 | 3.0 | 6.9 | 17.2 | 12.4 | 16.9 | 6.9 | 65.3 | 13.4 | 7.5 | 4.8 | 5.1 | 4.2 | 7.3 | (0.9) | 2.5 | 15.1 | (0.9) | (26.3) | (2.0) | (9.2) | 0.7 | (41.6) | (1.3) | 131.3 | 0 | 0 | (39.1) | (48.3) | 0 | 0 | 0 | 0 | 0 | 17.1 | 0 | 40.7 | 22.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Tax Expense | (3.1) | 2.1 | 4.2 | 7.6 | 3.4 | 3.6 | 0.8 | 5.2 | 3.9 | 3.6 | 7.9 | 5.9 | 5.6 | 8.0 | 4.3 | (0.4) | 5.4 | 8.2 | 12.9 | 9.9 | 11.0 | 12.5 | 24.9 | 17.8 | 12.1 | (14.4) | 4.1 | 6.6 | 4.3 | (0.0) | 8.6 | 5.4 | 4.5 | (8.8) | (2.9) | 6.7 | 3.4 | 6.1 | 0.5 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0.3 | 0.6 | (1.4) | 0 | 0 | 0 | 0 | 0.8 | 0 | 1.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.8 | 0 | 9 | 6.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | (37.3) | 11.0 | 24.9 | 48.8 | 34.3 | 40.8 | 70.2 | 68.5 | 57.7 | 68.2 | 102 | 88.3 | 86.5 | 94.7 | 98.5 | 73.1 | 81.1 | 73.1 | 114.7 | 77.7 | 75.5 | 71.4 | 98.5 | 83.9 | 46.0 | (57.4) | 37.4 | 35.9 | 30.8 | 24.5 | 39.1 | 29.6 | 19.1 | 28.1 | 23.8 | 18.3 | 13.8 | 17.5 | 22.4 | 12.8 | 12.1 | 3.0 | 6.9 | 17.2 | 12.4 | 16.9 | 6.9 | 65.3 | 13.4 | 7.5 | 4.8 | 3.7 | 3.0 | 6.7 | (0.6) | 2.1 | 15.5 | 4.2 | (27.8) | (2.4) | (10.4) | 0.3 | (41.1) | (1.4) | 129.1 | 26.4 | (133.7) | (44.1) | (48.6) | (4.3) | (108.2) | 2.6 | 11.7 | 12.7 | 15.3 | 20.7 | 31.7 | 16.8 | 14.4 | 10.9 | 9.8 | 15.4 | 9.3 | 8.5 | 22.9 | 9.7 | 8.6 | 7.6 | 5.8 | 3.1 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -0.20 | 0.07 | 0.07 | 0.21 | 0.12 | 0.16 | 0.32 | 0.31 | 0.25 | 0.31 | 0.49 | 0.42 | 0.42 | 0.47 | 0.51 | 0.37 | 0.43 | 0.42 | 0.72 | 0.51 | 0.51 | 0.55 | 0.81 | 0.72 | 0.40 | -0.54 | 0.35 | 0.36 | 0.32 | 0.27 | 0.48 | 0.37 | 0.26 | 0.42 | 0.35 | 0.27 | 0.21 | 0.30 | 0.40 | 0.21 | 0.20 | 0.02 | 0.10 | 0.30 | 0.21 | 0.30 | 0.10 | 1.26 | 0.23 | 0.12 | 0.07 | 0.08 | 0.07 | 0.20 | -0.02 | 0.07 | 0.62 | 0.17 | -1.15 | -0.10 | -0.41 | 0.01 | -1.65 | -0.06 | 5.07 | 1.04 | -5.27 | -1.74 | -1.92 | -0.17 | -4.31 | 0.10 | 0.56 | 0.62 | 0.75 | 1.02 | 1.76 | 0.98 | 0.84 | 0.63 | 0.57 | 0.90 | 0.55 | 0.50 | 1.36 | 0.58 | 0.51 | 0.48 | 0.39 | 0.38 |
| EPS (Diluted) | -0.20 | 0.06 | 0.07 | 0.20 | 0.13 | 0.16 | 0.29 | 0.28 | 0.23 | 0.31 | 0.48 | 0.41 | 0.41 | 0.46 | 0.49 | 0.36 | 0.41 | 0.40 | 0.71 | 0.51 | 0.51 | 0.55 | 0.80 | 0.72 | 0.40 | -0.54 | 0.34 | 0.35 | 0.31 | 0.26 | 0.47 | 0.36 | 0.25 | 0.42 | 0.35 | 0.26 | 0.21 | 0.30 | 0.40 | 0.21 | 0.20 | 0.02 | 0.10 | 0.30 | 0.21 | 0.30 | 0.10 | 1.26 | 0.23 | 0.12 | 0.07 | 0.08 | 0.07 | 0.19 | -0.02 | 0.07 | 0.62 | 0.17 | -1.14 | -0.10 | -0.41 | 0.01 | -1.60 | -0.06 | 5.05 | 1.04 | -5.27 | -1.74 | -1.92 | -0.17 | -4.31 | 0.10 | 0.56 | 0.62 | 0.63 | 1.02 | 1.75 | 0.97 | 0.69 | 0.63 | 0.57 | 0.90 | 0.45 | 0.50 | 1.36 | 0.58 | 0.42 | 0.47 | 0.38 | 0.38 |
| Shares Outstanding | 190.8 | 194.2 | 195.7 | 193.7 | 192.2 | 190.1 | 188.9 | 188.5 | 188.7 | 188.7 | 188.5 | 187.0 | 181.8 | 181.1 | 174.4 | 170.2 | 163.0 | 153.4 | 147.9 | 142.6 | 135.3 | 125.2 | 120.9 | 113.8 | 110.7 | 110.8 | 101.6 | 94.5 | 90.0 | 85.2 | 78.3 | 74.8 | 65.7 | 61.8 | 62.8 | 61.6 | 56.7 | 51.5 | 51.4 | 51.4 | 51.4 | 51.0 | 51.0 | 51.0 | 51.0 | 50.5 | 50.5 | 50.5 | 50.3 | 49.3 | 49.5 | 43.4 | 43.1 | 33.8 | 30.9 | 27.7 | 25.0 | 24.2 | 24.2 | 25.2 | 25.4 | 25.0 | 25.0 | 25.5 | 25.5 | 25.4 | 25.4 | 25.4 | 25.3 | 25.1 | 25.1 | 25.0 | 20.9 | 20.6 | 20.6 | 20.4 | 18.0 | 17.2 | 17.2 | 17.2 | 17.2 | 17.1 | 17.1 | 17.0 | 16.8 | 16.6 | 16.6 | 15.9 | 14.8 | 15.5 |
| Metric | 2026 Q2 | 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 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 |
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| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 287.5 | 407.1 | 482.9 | 423.4 | 255.7 | 308.8 | 503.8 | 687.5 | 737.5 | 908.0 | 929.0 | 895.3 | 846.4 | 774.5 | 534.4 | 389.7 | 342.0 | 350.8 | 404.6 | 380.7 | 215.7 | 260.2 | 339.5 | 192.2 | 384.2 | 222.3 | 299.7 | 135.3 | 198.9 | 124.5 | 160.1 | 92.6 | 107.0 | 102.5 | 104.4 | 84.8 | 80.8 | 104.8 | 138.6 | 71.6 | 160.2 | 145.1 | 188.7 | 115.6 | 130.1 | 105.4 | 50.4 | 72.9 | 47.8 | 32.7 | 60.4 | 64.7 | 50.7 | 78.0 | 29.2 | 40.8 | 64.3 | 53.5 | 55.2 | 59.4 | 42.4 | 67.1 | 101.1 | 26.3 | 22.1 | 56.1 | 64.6 | 27.3 | 29.5 | 14.2 | 0.8 | 22.9 | 46.2 | 13.0 | 22.2 | 14.4 | 9.9 | 8.1 | 7.8 | 8.5 | 6.4 | 5.8 | 19.4 | 15.3 | 103.1 | 29.3 | 6.4 | 16.7 | 6.2 | 5.3 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.7 | 5.1 | 5.3 | 5.4 | 5.2 | 0.4 | 0.4 | 2.0 | 0.6 | 0.8 | 2.6 | 2.5 | 2.5 | 2.8 | 2.8 | 37.3 | 2.7 | 2.5 | 3.6 | 3.6 | 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 |
| Net Receivables | 11,915.2 | 35.3 | 0 | 29.9 | 16.8 | 9.6 | 10,885.2 | 96.8 | 11,486.5 | 11,884.1 | 64.4 | 12,804.9 | 13,181.6 | 113.1 | 14,143.9 | 24.7 | 53.0 | 53.7 | 11,825.5 | 12.7 | 11.1 | 19.7 | 12.4 | 23.8 | 8.4 | 13.8 | 3,938.8 | 5.0 | 17.0 | 2.0 | 1.3 | 97.5 | 10.2 | 3.7 | 0.7 | 12.6 | 5.6 | 37.0 | 0 | 0.5 | 0 | 0.4 | 8.1 | 0.7 | 2.5 | 0 | 0.0 | 0.6 | 0.4 | 0.3 | 0.1 | 0.1 | 0.0 | 0.5 | 0.0 | 3.9 | 0.2 | 0.1 | 0.7 | 0.6 | 2.0 | 2.1 | 0.3 | 7.9 | 22.5 | 8.1 | 15.2 | 0 | 0 | 15.6 | 2.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (5.1) | (4.6) | (3.1) | (6.1) | (0.9) | (2.1) | (2.8) | (0.7) | (0.5) | (2.2) | (1.3) | (5.6) | 0 | 0 | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (2.9) | (6.4) | (13.9) | (15.5) | (10.4) | (10.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | (11,915.2) | (35.3) | 67.3 | (453.3) | (272.5) | (318.4) | 759.3 | (784.4) | 796.6 | 1,104.9 | (993.4) | 1,111.5 | 1,066.9 | (887.6) | 1,253.8 | (414.4) | (395.0) | (404.6) | 1,722.9 | (393.4) | (226.7) | (279.9) | (352.0) | (216.0) | (392.6) | (236.2) | 1,082.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.2 | 0.6 | 17.0 | 8.7 | 0 | 14.3 | 25.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 287.5 | 407.1 | 550.2 | 0 | 0 | 0 | 12,148.4 | 0 | 13,020.6 | 13,897.0 | 999.9 | 14,811.7 | 15,094.9 | 0 | 15,933.6 | 0 | 0 | 0 | 13,954.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,322.8 | 135.3 | 198.9 | 124.5 | 160.1 | 92.6 | 107.0 | 102.5 | 104.4 | 89.5 | 85.9 | 110.2 | 144.0 | 76.8 | 160.6 | 174.1 | 199.4 | 133.9 | 142.1 | 108.0 | 67.3 | 101.8 | 50.6 | 46.9 | 109.2 | 78.9 | 53.2 | 81.5 | 32.7 | 44.4 | 68.1 | 99.2 | 121.6 | 107.0 | 88.1 | 71,489.2 | 104,423.0 | 27,357.2 | 23,182.6 | 92,025.8 | 64,624.3 | 27,381.6 | 29,664.4 | 14,506.3 | 832.0 | 26,828.9 | 56,307.1 | 24,807.4 | 22,219.5 | 14,405.4 | 9,946.6 | 8,106.5 | 7,756.9 | 32,505.4 | 6.4 | 33,141.9 | 19,427.3 | 48.9 | 141.1 | 72.6 | 6,401.7 | 66.5 | 60.2 | 62.6 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 126.5 | 127.1 | 127.9 | 128.4 | 148.8 | 151.9 | 155.2 | 0 | 23.1 | 0 | 0 | 0 | 0 | 0 | 0 | 46.5 | 0 | 46.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 86.2 | 56.6 | 86.9 | 87.3 | 87.7 | 56.6 | 88.5 | 0 | 0 | 56.6 | 0 | 0 | 94.9 | 56.6 | 97.2 | 98.4 | 99.6 | 56.6 | 101.9 | 103.1 | 104.3 | 56.6 | 106.7 | 108.0 | 109.4 | 56.6 | 112.0 | 113.4 | 114.8 | 116.2 | 117.6 | 119.0 | 120.4 | 121.8 | 123.2 | 119.7 | 96.1 | 97.5 | 99.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 409.7 | 331.9 | 370.8 | 344.9 | 348.3 | 357.2 | 400.2 | 376.4 | 469.8 | 475.7 | 426.0 | 484.8 | 488.1 | 396.6 | 440.9 | 403.9 | 411.5 | 422.0 | 466.9 | 417.3 | 418.7 | 407.0 | 428.8 | 335.2 | 313.3 | 289.0 | 340.5 | 283.7 | 276.6 | 277.6 | 273.8 | 259.4 | 257.0 | 255.7 | 252.6 | 247.9 | 243.1 | 238.9 | 227.7 | 224.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 12,156.7 | 12,048.4 | 12,557.4 | 213.3 | 228.7 | 235.8 | 382.3 | 352.4 | 346.4 | 363.1 | 234.6 | 305.9 | 317.7 | 231.5 | 346.4 | 241.9 | 250.5 | 258.5 | 385.7 | 204.6 | 200.9 | 197.3 | 169.8 | 200.6 | 184.0 | 129.1 | 381.7 | 131.9 | 117.2 | 114.5 | 97.9 | 72.6 | 74.5 | 60.4 | 51.5 | 54.9 | 46.2 | 46.6 | 39.4 | 47.2 | 39.1 | 35.3 | 32.9 | 28.5 | 25.2 | 23.7 | 7.4 | 7.6 | 7.4 | 7.5 | 42.0 | 50.4 | 109.5 | 119.0 | 106.1 | 114.8 | 128.0 | 129.4 | 94.7 | 67.9 | 70.0 | 70.1 | 69.1 | 1,569.7 | 65.8 | 100.7 | 126.0 | 133.4 | 135.3 | 145.3 | 88.1 | 90.4 | 316.5 | 259.9 | 265.7 | 278.1 | 44.2 | 28.9 | 71.9 | 47.5 | 46.7 | 27.4 | 29.6 | 50.2 | 38.0 | 56.9 | 51.8 | 58.3 | 54.1 | 57.2 |
| Other Non-Current Assets | (12,480.6) | (12,380.3) | 959.9 | (645.1) | (664.4) | (680.7) | 503.5 | (817.3) | 358.7 | 367.3 | (717.2) | 297 | 255.6 | (723.1) | 261.4 | (743.0) | (760.5) | (780.2) | 210.0 | (723.8) | (722.7) | (708.5) | (655.2) | (642.5) | (605.3) | (527.4) | 137.6 | 4,732.8 | 4,895.6 | 3,966.3 | 3,964.2 | 3,992.1 | 3,646.9 | 3,209.7 | 3,095.7 | 2,542.8 | 2,440.6 | 2,422.7 | 2,462.2 | 2,202.0 | 1,717.0 | 1,662.9 | 1,595.1 | 1,685.0 | 1,665.7 | 1,770.0 | 1,805.8 | 1,807.8 | 1,845.0 | 1,845.9 | 1,726.3 | 1,847.2 | 1,770.6 | 1,656.5 | 1,563.0 | 1,381.3 | 1,367.7 | 1,397.0 | 1,432.1 | 1,425.7 | 1,453.6 | (225.3) | 1,626,715.8 | (1,592.8) | (65.8) | (100.7) | 1,996,024.5 | (133.4) | (135.3) | (145.3) | 2,578,269.9 | (90.4) | (363.4) | (259.9) | 2,879,008.3 | (278.1) | (44.2) | (28.9) | 2,196,516.4 | (47.5) | (46.7) | (27.4) | 1,376,618.4 | (50.2) | (38.0) | (56.9) | 905,841.6 | (58.3) | (54.1) | (57.2) |
| Total Non-Current Assets | 85.8 | 86.2 | 13,944.7 | 0 | 0 | 0 | 1,342.6 | 0 | 1,174.8 | 1,206.1 | 717.2 | 1,087.6 | 1,061.4 | 0 | 1,105.4 | 0 | 0 | 0 | 1,119.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 916.4 | 5,260.3 | 5,402.8 | 4,473.2 | 4,452.1 | 4,441.7 | 4,097.4 | 3,646.2 | 3,521.6 | 2,968.7 | 2,849.6 | 2,804.3 | 2,826.7 | 2,573.4 | 1,756.1 | 1,698.3 | 1,628.0 | 1,713.5 | 1,690.9 | 1,793.7 | 1,813.1 | 1,815.3 | 1,852.4 | 1,853.4 | 1,768.3 | 1,897.6 | 1,880.1 | 1,775.4 | 1,669.1 | 1,622.6 | 1,622.8 | 1,654.3 | 1,655.1 | 1,642.4 | 1,675.6 | 225.3 | 1,626,784.9 | 1,692.7 | 65.8 | 100.7 | 1,996,150.5 | 133.4 | 135.3 | 145.3 | 2,578,404.4 | 90.4 | 363.4 | 259.9 | 2,879,274.0 | 278.1 | 44.2 | 28.9 | 2,196,588.4 | 47.5 | 46.7 | 27.4 | 1,376,648.0 | 50.2 | 38.0 | 56.9 | 905,893.5 | 58.3 | 54.1 | 57.2 |
| Total Assets | 14,352.8 | 14,692.5 | 14,494.9 | 13,887.2 | 13,563.0 | 13,367.3 | 13,491.0 | 13,881.5 | 14,197.2 | 15,104.9 | 15,738.6 | 15,902.7 | 16,157.6 | 16,588.2 | 17,039.0 | 17,762.1 | 17,579.6 | 16,308.9 | 15,073.8 | 12,169.6 | 9,060.8 | 8,130.9 | 7,661.0 | 6,689.2 | 6,390.1 | 6,934.6 | 6,239.2 | 5,395.6 | 5,601.7 | 4,597.7 | 4,612.2 | 4,534.3 | 4,204.3 | 3,748.8 | 3,625.9 | 3,058.2 | 2,935.4 | 2,914.4 | 2,970.8 | 2,650.2 | 1,916.7 | 1,872.4 | 1,827.4 | 1,847.4 | 1,833.0 | 1,901.7 | 1,880.4 | 1,917.2 | 1,903.0 | 1,900.3 | 1,877.5 | 1,976.6 | 1,933.3 | 1,857.0 | 1,701.9 | 1,667.0 | 1,691.0 | 1,753.5 | 1,776.7 | 1,749.4 | 1,763.6 | 1,766.7 | 1,731.2 | 1,798 | 1,821.5 | 1,946.6 | 2,060.8 | 2,191.9 | 2,302.8 | 2,495.8 | 2,579.2 | 2,768.7 | 2,902.1 | 2,822.3 | 2,901.5 | 2,931.3 | 2,921.3 | 2,500.9 | 2,204.3 | 1,817.0 | 1,662.8 | 1,597.6 | 1,396.1 | 1,234.8 | 1,205.9 | 1,054.0 | 912.3 | 878.0 | 743.3 | 549.4 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.6 | 0 | 0 | 0 | 0 | 0 | 0 | 17.4 | 3.2 | 1.5 | 0 | 2.0 | 0.9 | 4.7 | 0.2 | 1.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 1,781.0 | 3,051.2 | 5,149.7 | 403.8 | 537.6 | 557.9 | 3,429.7 | 2,937.5 | 3,005.7 | 2,970.3 | 577.3 | 1,212.1 | 3,394.6 | 582.4 | 3,773.8 | 706.5 | 436.7 | 585.7 | 4,299.6 | 653.0 | 465.4 | 549.7 | 1,001.6 | 1,449.9 | 1,235.6 | 1,846.5 | 1,532.4 | 0 | 0 | 416.2 | 478.2 | 0 | 498.1 | 308.6 | 405.7 | 341.8 | 505.8 | 0 | 455.9 | 272.5 | 259.2 | 0 | 59.0 | 122.5 | 0 | 0 | 89.0 | 71.3 | 22.2 | 0 | 159.1 | 0 | 0 | 0 | 0 | 0 | 69.9 | 87.4 | 161.6 | 100.4 | 87.2 | 0 | 0 | 0 | 144.6 | 335.3 | 416.7 | 433.5 | 483.6 | 542.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.8 | 15.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 77,123.1 | 77,123.1 | 0 | 77,123.1 | 77,123.1 | 77,123.1 | 77,123.1 | 77,123.1 | 77,123.1 | 77,123.1 | 77,123.1 | 77,123.1 | 77,123.1 | 77,123.1 | 77,123.1 | 77,123.1 | 77,123.1 | 77,123.1 | 77,123.1 | 77,123.1 | 77,123.1 | 77,123.1 | 77,123.1 | 77,123.1 | 77,123.1 | 77,123.1 | 77,123.1 | 77,123.1 | 77,123.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | (1.8) | 0 | (409.2) | (541.0) | (559.3) | 0 | (25.5) | 0 | 0 | (10.8) | 0 | 0 | (594.8) | 0 | (712.1) | (463.8) | (598.6) | 0 | (657.3) | (471.6) | (551.3) | (1,004.0) | (1,450.7) | (1,236.2) | (1,849.6) | 0 | (3.2) | (7.2) | (416.4) | (478.2) | (0.5) | (498.5) | (310.1) | (505.6) | (341.8) | (507.3) | (2.3) | (461.9) | (291.1) | (261.3) | (2.4) | (62.4) | (125.1) | (2.0) | (1.4) | (91.7) | (73.4) | (23.9) | (1.1) | (161.9) | (3.3) | (1.9) | (1.3) | (3.1) | (26.1) | 77,051.4 | 77,034.5 | 76,958.8 | 77,016.5 | 77,034.3 | (5.3) | (20.0) | (76,942.5) | (150.6) | (336.5) | (425.3) | (439.4) | (494.4) | (572.8) | (33.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (20.8) | (15.1) | 0 | 0 | 0 | 0 | 0 | 0 | (8.7) | (6.5) | 0 |
| Total Current Liabilities | 1,781.0 | 3,051.2 | 5,161.6 | 0 | 0 | 0 | 3,440.8 | 2,940.2 | 3,011.1 | 2,978.6 | 591.1 | 1,214.4 | 3,399.3 | 0 | 3,773.8 | 0 | 0 | 0 | 4,299.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,532.4 | 346.9 | 321.6 | 312.7 | 323.4 | 304.1 | 289 | 283.8 | 299 | 299.9 | 284.4 | 279.2 | 284.5 | 288 | 47.1 | 47 | 54.5 | 54 | 50.4 | 47.6 | 51.9 | 55.2 | 133.9 | 136.6 | 140.8 | 219.4 | 217.9 | 220.9 | 231.8 | 236.6 | 231 | 212.5 | 167.2 | 166.5 | 160.7 | 158.7 | 183.5 | 183.8 | 178.2 | 186.8 | 184.8 | 172.2 | 172 | 229.6 | 245.1 | 163 | 151.6 | 249.2 | 238 | 227.1 | 256.5 | 117.4 | 103.3 | 101.1 | 94.5 | 85 | 94.2 | 85.3 | 93.2 | 79.2 | 74.6 | 69.2 | 78 | 0 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 9,305.2 | 8,309.8 | 5,899.2 | 6,271.5 | 5,402.8 | 5,130.9 | 6,545.7 | 7,405.3 | 7,623.3 | 8,494.8 | 8,817.7 | 11,065.8 | 9,217.5 | 9,402.0 | 9,792.9 | 9,812.0 | 9,772.9 | 8,893.1 | 7,855.2 | 6,312.1 | 4,801.5 | 3,968.4 | 3,679.1 | 3,662.8 | 3,653.0 | 3,660.9 | 3,171.8 | 2,634.9 | 2,641.4 | 2,343.3 | 2,257.9 | 2,263.3 | 2,234.8 | 2,124.3 | 2,102.5 | 1,515.5 | 1,470.7 | 1,183.3 | 1,192.5 | 1,360.6 | 1,044.8 | 1,080.1 | 1,071.6 | 1,105.4 | 903.6 | 905.2 | 1,099.0 | 1,256.5 | 1,253.3 | 1,047.6 | 1,140.0 | 1,235.2 | 1,272.8 | 1,279.0 | 1,163.9 | 351.3 | 1,122.5 | 1,224.3 | 1,365.1 | 1,286.9 | 1,312.3 | 1,389.6 | 250.7 | 1,379.6 | 1,255.7 | 1,285.1 | 676.1 | 1,361.9 | 1,372.8 | 1,392.6 | 1,428.3 | 1,995.0 | 2,082.5 | 2,020.1 | 2,023.2 | 1,554.5 | 1,581.1 | 1,507.6 | 1,425.1 | 960.1 | 998.3 | 920.3 | 600.7 | 474.3 | 530.8 | 415.3 | 174.4 | 201.8 | 147.6 | 132.3 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.7 | 1.1 | 2.8 | 3.3 | 1.9 | 1.3 | 3.1 | (841.5) | 0 | 0 | (53.8) | 0 | 0 | 0 | (20.8) | 0 | 0 | 41.4 | 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 | 385.6 | 352.4 | 378.3 | (6,271.5) | (5,402.8) | (5,130.9) | 294.5 | 303.4 | 307 | 327.8 | 347.6 | 305.0 | 304.1 | (9,402.0) | 400.4 | (9,812.0) | (9,772.9) | (8,893.1) | 369.0 | (6,312.1) | (4,801.5) | (3,968.4) | (3,679.1) | (3,662.8) | (3,653.0) | (3,660.9) | 178.9 | (2,634.9) | (2,641.4) | (2,343.3) | (2,257.9) | (2,263.3) | (2,234.8) | (2,124.3) | (2,102.5) | (1,515.5) | (1,470.7) | (1,183.3) | (1,192.5) | (1,360.6) | (1,044.8) | (1,080.1) | (1,071.6) | (1,105.4) | (903.6) | (905.2) | (1,099.0) | (1,256.5) | (1,253.3) | (26.9) | 207.2 | 121.1 | (1,272.8) | (1,279.0) | (1,163.9) | (59.6) | (1,199.6) | (1,301.4) | (1,496.0) | (1,364.0) | (1,389.4) | (1,389.6) | (348.6) | 0 | (1,332.8) | (1,403.6) | (753.3) | (1,439.0) | (1,449.9) | (1,469.7) | (1,428.3) | (1,995.0) | (2,082.5) | (2,020.1) | (2,023.2) | (1,554.5) | (1,581.1) | (1,507.6) | (1,425.1) | (960.1) | (998.3) | (920.3) | (600.7) | (474.3) | (530.8) | (415.3) | (174.4) | (201.8) | (147.6) | (132.3) |
| Total Non-Current Liabilities | 9,690.8 | 8,662.2 | 6,277.6 | 0 | 0 | 0 | 6,898.2 | 7,777.9 | 7,999.5 | 8,891.9 | 9,234.4 | 11,447.8 | 9,598.7 | 0 | 10,193.3 | 0 | 0 | 0 | 8,224.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,350.7 | 4,020.7 | 4,263.1 | 3,375.8 | 3,393.5 | 3,432.9 | 3,145.3 | 2,750.4 | 2,631.1 | 2,077.8 | 1,976.5 | 2,038.3 | 2,099.1 | 1,791.6 | 1,304 | 1,264.1 | 1,207.8 | 1,227.8 | 1,226.4 | 1,303.2 | 1,279.1 | 1,327.8 | 1,292.5 | 1,295.8 | 1,299.1 | 1,320.4 | 1,320.2 | 1,274.6 | 1,240.8 | 1,220 | 1,249.5 | 1,362.4 | 1,438.4 | 1,387.2 | 1,397.8 | 1,390.4 | 1,343.3 | 1,379.6 | 1,402.2 | 1,658.2 | 1,779.3 | 1,798.7 | 1,860.8 | 1,981.6 | 2,053.1 | 2,146.7 | 2,281.3 | 2,205.2 | 2,268.2 | 2,291.1 | 2,250.6 | 2,079 | 1,804.9 | 1,426.4 | 1,268.2 | 1,215.9 | 1,014.3 | 861.7 | 829 | 705.3 | 574.9 | 561.4 | 425.7 | 132.3 |
| Total Liabilities | 11,471.8 | 11,713.4 | 11,427.8 | 10,772.2 | 10,469.2 | 10,237.9 | 10,339.0 | 10,718.1 | 11,010.6 | 11,870.5 | 12,484.0 | 12,662.2 | 12,998.0 | 13,430.8 | 13,967.1 | 14,808.1 | 14,666.6 | 13,536.9 | 12,523.9 | 10,034.2 | 7,104.0 | 6,460.2 | 6,178.3 | 5,366.0 | 5,132.3 | 5,708.6 | 4,883.1 | 4,197.2 | 4,415.8 | 3,520.3 | 3,546.6 | 3,567.8 | 3,260.8 | 2,860.9 | 2,761.4 | 2,212.4 | 2,097.5 | 2,154.8 | 2,223.7 | 1,924.8 | 1,351.1 | 1,311.1 | 1,262.3 | 1,281.8 | 1,276.8 | 1,350.8 | 1,345.0 | 1,383.0 | 1,426.4 | 1,432.4 | 1,439.9 | 1,538.8 | 1,536.1 | 1,493.6 | 1,470.6 | 1,454.7 | 1,478.6 | 1,572.9 | 1,603.7 | 1,551.8 | 1,556.6 | 1,547.1 | 1,524.8 | 1,563.4 | 1,578.4 | 1,843.1 | 1,962.1 | 1,968.9 | 2,030.8 | 2,209.3 | 2,298.2 | 2,309.9 | 2,432.9 | 2,386.9 | 2,433.4 | 2,441.8 | 2,429.5 | 2,129.6 | 1,842.8 | 1,463.3 | 1,296.9 | 1,235.3 | 1,044.8 | 883.2 | 858.7 | 723.7 | 589.3 | 582.1 | 455.0 | 394.6 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 1.9 | 1.9 | 2.0 | 2.0 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.8 | 1.8 | 1.8 | 1.7 | 1.7 | 1.6 | 1.5 | 1.4 | 1.4 | 1.3 | 1.2 | 1.2 | 1.1 | 1.1 | 1.1 | 0.9 | 0.9 | 0.9 | 0.8 | 0.8 | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 |
| Retained Earnings | (267.2) | (194.1) | 0 | (92.3) | (72.5) | (38.6) | 13.0 | 34.8 | 57.9 | 91.8 | 115.2 | 104.8 | 107.6 | 107.7 | 97.0 | 79.5 | 83.3 | 75.8 | 62.5 | 10.7 | (12.1) | (35.5) | (63.4) | (120.5) | (167.2) | (177.6) | (60.9) | (65.8) | (72.3) | (74.6) | (74.1) | (78.3) | (87.1) | (88.5) | (101.9) | (112.1) | (117.4) | (118.3) | (125.1) | (137.4) | (140.1) | (142.6) | (136.1) | (133.5) | (141.2) | (144.0) | (152.5) | (151.0) | (207.8) | (212.7) | (212.2) | (209.2) | (207.3) | (205.1) | (207.6) | (203.8) | (203.1) | (216.9) | (221.0) | (193.2) | (190.8) | (180.4) | (180.7) | (139.5) | (138.1) | (267.2) | (293.6) | (159.9) | (115.8) | (67.2) | (62.9) | 51.3 | 64.4 | 65.6 | 65.7 | 63.1 | 55.0 | 34.2 | 27.7 | 23.3 | 22.3 | 24.9 | 21.5 | 23.2 | 24.4 | 10.8 | 8.8 | 0.3 | (0.3) | (0.7) |
| Accumulated Other Comprehensive 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 | 0.2 | 0.2 | 0.4 | 0.6 | 0.3 | (1.1) | (2.4) | (3.7) | (4.8) | (6.3) | (7.6) | (9.3) | (14.7) | (17.2) | (20.2) | (22.7) | (25.2) | (28.9) | (31.3) | (36.4) | (39.6) | (43.1) | (43.7) | (43.8) | (47.7) | (52.8) | (48.2) | (46.2) | (55.2) | (70) | (64.7) | (74.8) | (53.3) | (62.8) | (57.2) | (89.2) | (96.6) | (32.6) | (31.0) | (63.6) | (29.0) | (3.0) | 16.3 | (0.1) | 2.2 | 1.2 | 10.2 | 6.0 | (0.4) | (1.6) | (3.2) | (0.5) | (0.7) | (1.1) | (1.6) | (0.4) |
| Total Stockholders' Equity | 2,777.9 | 2,870.0 | 2,953.4 | 2,997.5 | 2,974.7 | 3,007.5 | 3,024.1 | 3,033.6 | 3,054.9 | 3,099.7 | 3,118.0 | 3,104.8 | 3,023.7 | 3,021.5 | 2,937.0 | 2,820.8 | 2,779.5 | 2,638.8 | 2,418.1 | 2,008.9 | 1,832.9 | 1,528.4 | 1,344.4 | 1,193.0 | 1,105.9 | 1,076.2 | 1,184.6 | 1,028.0 | 1,017.0 | 909.2 | 895.2 | 797.3 | 770.0 | 714.6 | 695.8 | 680.5 | 674.6 | 596.9 | 587.1 | 570.6 | 565.7 | 561.4 | 565.1 | 565.7 | 556.2 | 550.9 | 535.5 | 534.2 | 476.6 | 467.9 | 437.6 | 436.8 | 395.3 | 361.5 | 229.3 | 210.4 | 210.5 | 178.6 | 171.1 | 195.7 | 205.1 | 217.6 | 204.4 | 234.6 | 241.1 | 101.6 | 96.7 | 220.9 | 270.0 | 284.6 | 281.0 | 459.0 | 469.2 | 367.9 | 395.3 | 413.1 | 414.2 | 304.5 | 296.1 | 289.5 | 300.2 | 296.6 | 287.6 | 287.8 | 283.7 | 269.5 | 262.8 | 247.3 | 239.5 | 111.2 |
| Total Liabilities & Equity | 14,352.8 | 14,692.5 | 14,494.9 | 13,887.2 | 13,563.0 | 13,367.3 | 13,491.0 | 13,881.5 | 14,197.2 | 15,104.9 | 15,738.6 | 15,902.7 | 16,157.6 | 16,588.2 | 17,039.0 | 17,762.1 | 17,579.6 | 16,308.9 | 15,073.8 | 12,169.6 | 9,060.8 | 8,130.9 | 7,661.0 | 6,689.2 | 6,390.1 | 6,934.6 | 6,239.2 | 5,395.6 | 5,601.7 | 4,597.7 | 4,612.2 | 4,534.3 | 4,204.3 | 3,748.8 | 3,625.9 | 3,058.2 | 2,935.4 | 2,914.4 | 2,970.8 | 2,650.2 | 1,916.7 | 1,872.4 | 1,827.4 | 1,847.4 | 1,833.0 | 1,901.7 | 1,880.4 | 1,917.2 | 1,903.0 | 1,900.3 | 1,877.5 | 1,976.6 | 1,933.3 | 1,857.0 | 1,701.9 | 1,667.0 | 1,691.0 | 1,753.5 | 1,776.7 | 1,749.4 | 1,763.6 | 1,766.7 | 1,731.2 | 1,798 | 1,821.5 | 1,946.6 | 2,060.8 | 2,191.9 | 2,302.8 | 2,495.8 | 2,579.2 | 2,768.7 | 2,902.1 | 2,822.3 | 2,901.5 | 2,931.3 | 2,921.3 | 2,500.9 | 2,204.3 | 1,817.0 | 1,662.8 | 1,597.6 | 1,396.1 | 1,234.8 | 1,205.9 | 1,054.0 | 912.3 | 878.0 | 743.3 | 549.4 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 11,086.2 | 11,361.0 | 11,060.3 | 6,675.3 | 5,940.4 | 5,688.8 | 10,044.5 | 10,414.7 | 10,703.6 | 11,542.7 | 9,475.0 | 12,357.2 | 12,693.9 | 9,984.4 | 13,566.7 | 10,518.5 | 10,209.6 | 9,478.9 | 12,154.8 | 6,965.1 | 5,266.9 | 4,518.2 | 4,680.7 | 5,112.7 | 4,888.6 | 5,507.4 | 4,704.2 | 3,938.3 | 4,170.8 | 3,299.4 | 3,314.9 | 3,355.9 | 3,067.1 | 2,682.5 | 2,531.2 | 2,008.4 | 1,889.6 | 1,962.4 | 2,018.1 | 1,740.8 | 1,271.4 | 1,222.0 | 1,173.2 | 1,176.6 | 1,189.7 | 1,273.2 | 1,260.0 | 1,296.5 | 1,275.5 | 1,014.9 | 1,119.7 | 1,215.6 | 1,272.8 | 1,279.0 | 1,163.9 | 1,192.8 | 1,192.3 | 1,418.0 | 1,438.4 | 1,387.2 | 1,399.5 | 1,389.6 | 271.5 | 1,379.6 | 1,400.4 | 1,656.0 | 1,776.7 | 1,795.4 | 1,856.4 | 1,935.5 | 1,992.4 | 1,995.0 | 2,082.5 | 2,020.1 | 2,023.2 | 1,554.5 | 1,581.1 | 1,507.6 | 1,425.1 | 981.0 | 1,013.4 | 920.3 | 600.7 | 474.3 | 530.8 | 415.3 | 174.4 | 201.8 | 147.6 | 132.3 |
| Net Debt | 10,798.6 | 10,953.9 | 10,577.4 | 6,251.9 | 5,684.7 | 5,380.0 | 9,540.7 | 9,727.1 | 9,966.1 | 10,634.7 | 8,546.0 | 11,461.9 | 11,847.5 | 9,209.8 | 13,032.3 | 10,128.8 | 9,867.6 | 9,128.0 | 11,750.2 | 6,584.3 | 5,051.3 | 4,257.9 | 4,341.2 | 4,920.5 | 4,504.4 | 5,285.1 | 4,404.5 | 3,803.0 | 3,971.9 | 3,174.9 | 3,154.8 | 3,263.3 | 2,960.1 | 2,580.0 | 2,426.9 | 1,923.7 | 1,808.8 | 1,857.5 | 1,879.5 | 1,669.2 | 1,111.2 | 1,076.9 | 984.5 | 1,061.0 | 1,059.6 | 1,167.7 | 1,209.6 | 1,223.6 | 1,227.7 | 982.2 | 1,059.3 | 1,150.9 | 1,222.1 | 1,201.0 | 1,134.7 | 1,152.0 | 1,128.0 | 1,364.6 | 1,383.1 | 1,327.9 | 1,357.1 | 1,322.5 | 170.3 | 1,353.3 | 1,378.2 | 1,599.9 | 1,712.0 | 1,768.2 | 1,826.9 | 1,921.3 | 1,991.6 | 1,972.2 | 2,036.3 | 2,007.1 | 2,001.0 | 1,540.1 | 1,571.2 | 1,499.5 | 1,417.4 | 972.5 | 1,007.0 | 914.5 | 581.2 | 459.1 | 427.7 | 386.0 | 168.0 | 185.1 | 141.4 | 127.0 |
| Metric | 2026 Q2 | 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 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | (30.2) | 11.0 | 26.1 | 52.0 | 36.3 | 43.4 | 75.3 | 73.5 | 61.8 | 73.2 | 109.9 | 95.1 | 93.3 | 102.2 | 106.7 | 79.1 | 88.1 | 79.9 | 126.4 | 86.1 | 84.3 | 81.1 | 112.7 | 83.9 | 54.1 | (68.4) | 44.6 | 43.2 | 37.4 | 30.0 | 48.9 | 37.4 | 24.6 | 37.1 | 31.3 | 24.0 | 18.3 | 23.9 | 30.9 | 16.4 | 12.1 | 3.0 | 6.9 | 17.2 | 12.4 | 16.9 | 6.9 | 65.3 | 13.4 | 7.5 | 4.8 | 5.1 | 4.2 | 7.2 | (0.2) | 2.1 | 15.6 | 4.2 | (27.7) | (2.4) | (10.3) | 0.3 | (41.1) | (1.4) | 129.1 | 26.4 | (133.6) | (44.1) | (48.5) | 14.3 | (108.2) | 2.6 | 11.7 | 12.7 | 15.3 | 20.7 | 31.7 | 16.8 | 14.4 | 10.9 | 9.8 | 15.4 | 9.3 | 8.5 | 22.9 | 9.7 | 8.6 | 7.6 | 5.8 | 3.1 |
| Depreciation & Amortization | 5.9 | 7.1 | 8.3 | 23.2 | 23.6 | 21.5 | 20.2 | 19.2 | 19.3 | 19.2 | 18.6 | 18.2 | 18.0 | 18.0 | 18.0 | 16.9 | 16.8 | 17.0 | 16.7 | 16.7 | 16.5 | 16.0 | 14.9 | 1.9 | 13.9 | 13.8 | 13.8 | 14.0 | 14.2 | 14.2 | 14.4 | 13.7 | 13.8 | 13.7 | 13.6 | 13.5 | 13.6 | 13.8 | 16.0 | 9.4 | 0.4 | 0.9 | 1.3 | 1.3 | 1.4 | 1.4 | 1.6 | 1.8 | 2.2 | 1.8 | 1.9 | 1.9 | 1.8 | 1.6 | 1.6 | 1.6 | 1.5 | 1.2 | 1.8 | 1.8 | 1.9 | 0.4 | 0.2 | 0.2 | 0.2 | 0.0 | 0.1 | 0.1 | 0.3 | 0.3 | 0.0 | 0.2 | (0.0) | 0.5 | 1.3 | 0.9 | (1.0) | 0.4 | 0.1 | (0.2) | (0.0) | (0.0) | (0.8) | (0.0) | 0.4 | 0.3 | (1.7) | 0.1 | 0 | 0 |
| Stock-Based Compensation | 3.2 | 5.9 | 2.5 | 2.7 | 2.6 | 5.9 | 2.5 | 3.0 | 2.8 | 6.0 | 2.8 | 3.0 | 3.2 | 5.9 | 2.6 | 3.1 | 3.1 | 6.1 | 1.9 | 2.6 | 2.0 | 3.3 | 1.8 | 0 | 0.3 | 3.5 | 1.9 | 2.3 | 1.5 | 3.8 | 1.3 | 1.2 | 1.1 | 2.5 | 1.0 | 0.8 | 0.7 | 2.3 | 0.6 | 0.8 | 0.5 | 1.7 | 0.6 | 0.5 | 0.7 | 1.7 | 0.3 | 0.3 | 1.2 | 0.1 | 0.2 | 0.2 | 0.7 | 0.6 | 0.0 | 0 | 0.5 | 0.1 | 0.9 | 0.5 | 0 | 0 | (0.3) | 1,853.6 | 0.3 | 0 | (2.4) | 0 | 2.0 | 0.5 | 3,047.5 | 1,906.8 | 0 | 581.1 | 2,455.0 | 0 | 0 | 451.6 | 2,329.7 | 0 | 0 | 422.4 | 0 | 0 | 0 | 0.1 | 324.3 | 0.4 | 0 | 0.1 |
| Change in Working Capital | 76.1 | (37.8) | (0.7) | 41.1 | 25.4 | (54.1) | 59.6 | (37.4) | (14.0) | (77.7) | 134.9 | (187.1) | 45.3 | (71.5) | (47.4) | (18.1) | 6.7 | (11.8) | (75.5) | (0.3) | 7.7 | (4.9) | 9.3 | (2.1) | 89.9 | (90.3) | (13.4) | 30.3 | (10.8) | (14.5) | 88.3 | (72.2) | (5.3) | (19.0) | 7.1 | 4.0 | 32.2 | (42.5) | (9.7) | 1.8 | 4.1 | (0.1) | (4.9) | 11.0 | 3.0 | (6.5) | 0.1 | 1.6 | (0.6) | (3.3) | (6.7) | 2.8 | 4.2 | (6.1) | 5.5 | (0.8) | 3.1 | (6.8) | 5.1 | 4.5 | (0.5) | (16.9) | 1.2 | (1.0) | (3.3) | 6.1 | 7.4 | 6.8 | 18.5 | 1.0 | (3.2) | (0.6) | (19.9) | (7.0) | 0.5 | (29.8) | 93.8 | 2.2 | 2.8 | 1.2 | (3.0) | (7.4) | (2.8) | (4.8) | 5.8 | 6.3 | 2.6 | (12.8) | 6.0 | 0.2 |
| Other Non-Cash Items | 105.5 | 8.1 | (60.4) | 61.5 | (26.2) | 134.0 | (108.3) | 28.6 | 3.0 | 239.3 | (188.1) | 130.3 | 5.9 | (114.7) | 202.5 | (29.0) | (186.4) | 747.4 | 147.5 | (839.3) | 126.1 | 391.1 | (397.1) | (313.8) | 597.9 | (72.0) | (331.9) | 42.8 | (389.4) | 239.1 | 2.5 | (193.0) | (36.5) | (0.2) | 27.4 | 38.5 | 170.7 | 73.8 | (385.1) | 104.8 | 0.8 | 0.9 | (0.1) | (8.1) | 0.2 | (9.5) | 0.8 | 17.9 | 1.6 | (1.4) | (1.4) | (0.9) | (0.6) | (0.2) | (0.7) | 1.4 | 0.3 | 0.4 | (0.4) | (0.4) | 11.5 | 2.8 | 19.2 | (10.7) | (218.6) | (22.1) | 0.1 | (4.6) | (18.1) | (26.3) | 130.4 | 17.8 | 6.7 | 6.8 | (247.8) | (2.1) | (6.4) | 8.3 | 6.9 | 4.7 | 2.6 | 7.2 | 3.9 | (1.0) | 12.7 | 2.9 | 4.3 | 1.6 | 2.6 | (0.0) |
| Operating Cash Flow | 158.2 | (8.3) | (16.9) | 178.7 | 60.0 | 150.5 | 46.7 | 85.0 | 69.9 | 260.0 | 77.4 | 57.1 | 158.4 | (56.8) | 288.5 | 46.6 | (72.3) | 836.8 | 217.2 | (728.0) | 236.5 | 491.1 | (248.5) | (230.1) | 767.0 | (233.2) | (283.7) | 134.8 | (346.1) | 268.4 | 157.8 | (214.1) | (2.2) | 20.8 | 72.9 | 80.0 | 234.7 | 73.2 | (346.6) | 131.3 | 13.8 | 3.8 | 0.7 | 16.1 | 17.2 | 2.3 | 6.0 | 11.3 | 8.9 | 4.6 | 0.0 | 9.4 | 11.2 | 1.9 | 8.7 | 4.3 | 7.6 | (0.4) | 4.3 | 6.0 | 2.6 | (13.3) | 5.7 | 6.1 | (1.4) | 10.5 | 9.2 | 7.9 | 24.3 | 8.1 | 18.9 | 20.0 | (1.4) | 12.9 | 24.3 | (10.4) | 118.1 | 27.7 | 24.1 | 16.5 | 9.4 | 15.1 | 9.7 | 2.7 | 41.7 | 19.2 | 13.7 | (3.5) | 14.4 | 3.4 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (11.7) | (16.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) | (0.3) | 0.1 | (0.1) | (0.2) | (0.1) | (0.1) | (0.2) | (0.1) | (0.1) | (0.1) | (0.3) | (0.1) | 0.0 | (0.2) | 39.7 | 9.0 | 21.4 | (0.6) | (0.5) | 17.6 | 17.9 | 1.5 | (0.9) | (1.3) | (2.3) | (1.7) | (1.1) | (2.8) | (40.7) | (39.9) | 0 | 0 | 0 | 0 | 0 | 0 | 63.3 | 0 | 0 | 0 | 35.9 | 22.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions | 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 | 0.2 | 0.3 | (0.1) | 0.1 | 0.2 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.3 | 0.1 | (68,356.3) | (68.4) | 0 | (9.0) | (21.4) | 0 | 0.5 | 0 | (17.9) | 0 | 0 | 0 | 2.3 | 0 | 1.1 | 2.8 | 0.1 | (0.1) | 0 | 0 | (0.8) | 4.5 | 0 | 0 | (0.2) | (2.2) | 0 | 0 | 0.7 | 0.5 | 0.5 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 826.1 | (826.1) | (1.8) | (3.4) | (2.5) | (4.0) | (1.7) | (5.2) | (3.0) | (9.6) | (18.0) | (0.2) | (0.3) | (0.5) | (1.1) | (1.7) | (2.2) | (40.4) | (39.2) | (17.5) | (23.8) | (21.0) | (0.8) | (0.0) | (37.9) | (0.1) | (4.4) | (13.0) | (0.1) | (16.0) | (25.9) | (0.0) | (13.2) | (10.9) | (8.8) | (10.5) | (0.3) | (8.2) | (1.4) | (0.5) | (1.7) | (2.4) | (3.9) | (2.1) | (1.7) | (13.3) | 0.5 | (0.5) | 0 | 0 | (28,995.3) | 0 | (8.5) | (20.5) | (0.9) | (5.9) | (16.7) | (45.8) | (37.0) | (0.5) | 0 | 0 | (2.1) | (0.1) | 0.0 | (4.5) | (1.7) | 0.1 | 0 | 0 | (58,062.5) | 0 | 0 | 0 | (16,708.7) | 0 | (3.4) | (3.5) | 251.3 | 0 | 0 | (251.3) | 0 | 0 | 0 | 0 | (675.9) | 0 | 0 | (57.2) |
| Sales/Maturities of Investments | (894.0) | 894.0 | 0 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 14.0 | 0.0 | 1.1 | 0.1 | 0.8 | 2.6 | 2.4 | 7.6 | 6.4 | 2.6 | 3.6 | 4.3 | 2.1 | 3.4 | 11.2 | 10.6 | 2.5 | 3.3 | 7.9 | 1.9 | 1.2 | 1.5 | 1.0 | 0.7 | 0.4 | 0.1 | 0.4 | 0.1 | 0.0 | 0.0 | 1,565.6 | 0 | 0 | 1.6 | (2.1) | 0 | 2.1 | 0 | 33,869.6 | 0 | 0 | 34.6 | 8.3 | 8.1 | 19.1 | 7.6 | 11.8 | (6.7) | 40.9 | 9.9 | 0 | 0 | 0 | 0 | 6.8 | 0 | 36.5 | 14.5 | 0.2 | 1.1 | 0.4 | 1.0 | 0 | 0 | 0 | 0 | (1,020.0) | 1,020.0 | 0 | 22.2 | 2.1 | 2.5 | 1.1 | 2.2 | (0.9) | 8.9 | 4.7 | 3.3 | 215.2 | 4.6 | 0 | 0 |
| Other Investing Activities | (107.1) | 6.7 | (551.7) | (202.2) | (204.9) | (310.8) | 207.2 | 233.2 | 375.4 | 341.1 | 477.0 | 390.6 | 199.8 | 826.0 | 504.5 | 12.9 | (828.2) | (1,979.9) | (2,958.5) | (1,728.9) | (1,121.1) | (853.6) | (355.4) | (94.2) | (181.8) | (514.0) | (315.7) | (43.0) | (491.1) | (123.9) | (106.8) | (32.8) | (346.3) | (148.2) | (548.7) | (213.9) | (170.6) | 52.5 | 66,798.1 | (193.9) | 62.6 | (113.0) | 62.0 | (29.2) | 149.0 | (153.0) | (33,780.0) | (8.6) | 67.6 | (37.6) | 29,011.3 | (10.8) | (148.1) | (69.5) | (23.0) | 25.0 | 22.6 | 22.9 | 8.7 | (11.4) | (19.9) | 16.1 | (0.8) | 43.0 | 24.2 | 59.4 | (1.4) | (1.1) | 56.6 | 36.3 | 58,174.1 | 52.3 | (1.5) | 68.7 | 17,764.3 | (1,030.5) | (339.5) | (310.8) | (629.3) | (157.9) | (47.5) | 38.5 | (138.6) | (122.5) | (83.8) | (116.6) | 419.8 | (126.3) | (192.3) | (152.9) |
| Investing Cash Flow | (186.7) | 58.3 | (553.4) | (205.5) | (207.3) | (314.8) | 205.6 | 228.1 | 386.4 | 331.5 | 460.1 | 390.5 | 200.3 | 828.0 | 505.8 | 18.7 | (824.0) | (2,017.6) | (2,994.1) | (1,742.1) | (1,142.7) | (871.3) | (344.9) | (83.7) | (217.2) | (510.8) | (312.2) | (54.1) | (490.0) | (138.4) | (131.7) | (32.2) | (359.1) | (159.0) | (557.1) | (224.3) | (170.8) | 44.4 | 6.0 | (194.5) | 100.5 | (113.9) | 56.0 | (31.9) | 149.4 | (148.7) | 90.2 | (7.6) | 66.7 | (4.3) | 24.3 | (4.4) | (137.6) | (82.4) | (52.7) | (27.6) | 46.8 | (13.0) | (29.1) | (7.4) | (19.9) | 16.1 | 67.1 | 40.7 | 60.7 | 69.4 | 33.6 | 22.7 | 57.5 | 38.0 | 111.6 | 52.3 | (1.5) | 68.7 | 35.6 | (10.5) | (342.9) | (292.2) | (375.9) | (155.4) | (46.3) | (210.6) | (139.5) | (113.6) | (79.2) | (113.3) | (41.0) | (121.7) | (192.3) | (210.1) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 205.6 | 484.8 | 650.7 | 285.0 | 230.7 | (67.7) | (361.4) | (298.3) | (840.7) | (574.5) | (216.1) | (357.5) | (498.3) | (517.5) | (435.4) | 168.4 | 1,118.8 | 1,033.5 | 1,375.4 | 2,659.7 | 639.0 | 280.9 | (0.4) | 212.8 | (440.1) | 638.6 | 632.3 | (237.5) | 282.7 | 87.0 | 0 | 44.6 | 100.4 | 50 | 570.2 | 114.9 | (75.3) | 1.1 | (195) | 250.2 | (27.1) | (0.0) | 0.1 | 196.5 | (8.3) | (194.5) | (145.5) | (26.9) | 253.4 | (119.7) | (96.6) | (6.3) | (6.1) | 118.9 | (24.9) | 23.1 | (39.3) | (47.1) | 54.2 | (20.3) | (23.9) | (7.1) | (36.2) | (10.8) | (104.5) | (74.6) | (19.6) | (55.9) | (91.9) | (40.5) | (93.6) | (134.6) | 34.7 | (63.0) | (22.9) | 40.5 | 171.5 | 274.1 | 378.5 | 158.2 | 52.2 | 201.7 | 152.6 | 32.7 | 123.7 | 130.5 | 13.5 | 135.7 | 44.1 | 209.0 |
| Stock Repurchased | (20.9) | (30.7) | (2.0) | 0 | 0 | 0 | 0 | (1.2) | (11.4) | (0.9) | 0.0 | 0 | (27.8) | (9.7) | (0.5) | (2.5) | 0 | 0 | (32.5) | 0 | (23.5) | 0 | (9.7) | (29.7) | (1.5) | (11.3) | 0 | (1.7) | (11.6) | (3.5) | (10.1) | 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 | (0.7) | (2.8) | (2.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (74,654.6) | 0 | 0 | (3,360.1) | 0 | 0 | 0 | (930.9) | 0 | 0 | 0 | 0 | (158,231.2) | 0 | 0 | 0 |
| Dividends Paid | (45.5) | (73.3) | (74.1) | (73.4) | (73.1) | (99.4) | (99.0) | (98.6) | (98.6) | (98.7) | (98.6) | (98.0) | (93.5) | (90.5) | (87.5) | (83.1) | (79) | (72.1) | (65.7) | (54.1) | (58.1) | (49.2) | (41.4) | (70.9) | (1.9) | (35.1) | (32.6) | (29.3) | (28.5) | (25.0) | (22.3) | (20.8) | (17.7) | (14.9) | (13.6) | (13.0) | (12.9) | (10.6) | (10.1) | (10.1) | (9.6) | (9.5) | (9.5) | (9.5) | (9.5) | (8.5) | (8.5) | (8.5) | (8.4) | (7.8) | (7.8) | (7.2) | (6.2) | (4.2) | (3.4) | (2.7) | (1.9) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.0) | (0.1) | (0.1) | (0.1) | (0.1) | (0.0) | 0 | (0.1) | (6.0) | (15.6) | (13.0) | (12.8) | (12.7) | (12.7) | (10.8) | (10.3) | (9.9) | (9.9) | (9.7) | (14.6) | (13.5) | (11.9) | (11.3) | (9.5) | (8.7) | (6.5) | (1.2) | (3.1) |
| Other Financing Activities | (485.5) | (180.5) | (0.3) | (24.8) | (14.6) | (8.6) | (9.3) | (3.3) | (4.6) | 0 | (0.0) | (4.8) | (2.2) | (5.1) | (431.0) | 34.2 | (11.8) | (19.3) | 1,073.8 | 200.3 | (21.4) | (14.7) | 774.6 | (15.5) | (172.3) | 149.8 | 38.8 | (4.4) | 576.8 | (114.6) | (48.9) | 237.2 | 272.1 | 90.5 | (52.7) | 46.4 | (3.8) | (55.9) | 612.8 | (265.5) | (62.6) | 76.1 | 25.8 | (185.6) | (124.1) | 404.4 | 35.4 | 56.7 | (305.4) | 70.2 | 75.9 | (20.0) | 79.9 | (115.9) | 40.3 | (20.4) | (20.7) | 58.9 | (30.6) | 41.5 | 16.6 | (29.6) | 38.3 | (31.9) | 11.4 | (13.8) | 14.3 | 23.1 | 25.4 | 7.9 | (53.0) | 59.5 | 16.8 | 49.8 | (16.4) | (2.5) | (5.0) | (2.6) | (12.1) | (2.5) | (9.9) | (6.7) | (1.7) | (0.1) | (2.9) | (8.5) | (3.6) | (0.1) | 135.8 | 0 |
| Financing Cash Flow | (346.3) | 200.4 | 574.3 | 226.5 | 144.5 | (146.5) | (459.6) | (401.4) | (955.3) | (674.1) | (314.7) | (376.4) | (594.9) | (540.0) | (858.3) | 116.9 | 1,158.3 | 1,157.4 | 2,717.5 | 2,956.0 | 838.7 | 375.5 | 828.0 | 137.2 | (597.2) | 759.8 | 781.1 | (270.8) | 935.1 | (54.3) | 19.2 | 261.0 | 407.7 | 128.6 | 503.8 | 148.4 | (87.9) | (151.4) | 407.6 | (25.3) | (99.3) | 66.5 | 16.3 | 1.4 | (142.0) | 201.5 | (118.6) | 21.3 | (60.5) | (28.0) | (28.6) | 9.0 | 99.1 | 129.3 | 32.3 | (0.1) | (43.6) | 11.7 | 20.7 | 18.4 | (7.4) | (36.8) | 2.1 | (42.7) | (93.2) | (88.4) | (5.4) | (32.8) | (66.5) | (32.7) | (152.6) | (95.7) | 36.2 | (90.9) | (52.1) | 25.3 | 226.7 | 264.8 | 351.1 | 141.0 | 37.6 | 181.8 | 134.0 | 23.1 | 111.3 | 117.0 | 17.0 | 135.7 | 178.7 | 205.9 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (374.7) | 250.4 | 3.9 | 199.7 | (2.7) | (310.8) | (207.3) | (88.3) | (499.0) | (82.5) | 222.8 | 71.2 | (236.2) | 231.2 | (64.0) | 182.2 | 262.0 | (23.4) | (59.4) | 485.9 | (67.5) | (4.7) | 234.5 | (176.6) | (47.4) | 15.8 | 185.2 | (190.0) | 99.0 | 75.7 | 45.3 | 14.7 | 46.4 | (9.6) | 19.6 | 4.0 | (24.1) | (33.8) | 67.0 | (88.6) | 15.0 | (43.6) | 73.1 | (14.5) | 24.6 | 55.0 | (22.5) | 25.1 | 15.1 | (27.7) | (4.3) | 13.9 | (27.3) | 48.8 | (11.7) | (23.4) | 10.8 | (1.8) | (4.1) | 17.0 | (24.7) | (34.0) | 74.9 | 4.1 | (34.0) | (8.5) | 37.4 | (2.3) | 15.3 | 13.4 | (22.0) | (23.3) | 33.2 | (9.3) | 7.8 | 4.5 | 1.8 | 0.3 | (0.8) | 2.1 | 0.6 | (13.6) | 4.1 | (87.8) | 73.8 | 22.9 | (10.2) | 10.5 | 0.8 | (0.8) |
| Cash at Beginning | 800.7 | 550.2 | 546.3 | 346.7 | 349.4 | 660.2 | 867.4 | 955.7 | 1,454.7 | 1,537.2 | 1,314.5 | 1,243.2 | 1,479.4 | 1,248.2 | 1,312.2 | 1,129.9 | 867.9 | 891.3 | 950.7 | 464.7 | 532.3 | 537.0 | 302.5 | 479.0 | 526.4 | 510.6 | 325.3 | 515.4 | 416.4 | 340.7 | 295.3 | 280.7 | 234.2 | 243.8 | 84.8 | 80.8 | 104.8 | 138.6 | 71.6 | 160.2 | 145.1 | 188.7 | 115.6 | 130.1 | 105.4 | 50.4 | 72.9 | 47.8 | 32.7 | 60.4 | 64.7 | 50.7 | 78.0 | 29.2 | 40.8 | 64.3 | 53.5 | 55.2 | 59.4 | 42.4 | 67.1 | 101.1 | 26.3 | 22.1 | 56.1 | 64.6 | 27.3 | 29.5 | 14.2 | 0.8 | 22.9 | 46.2 | 13.0 | 22.2 | 14.4 | 9.9 | 8.1 | 7.8 | 8.5 | 6.4 | 5.8 | 19.4 | 15.3 | 103.1 | 29.3 | 6.4 | 16.7 | 6.2 | 5.3 | 6.1 |
| Cash at End | 425.9 | 800.7 | 550.2 | 546.3 | 346.7 | 349.4 | 660.2 | 867.4 | 955.7 | 1,454.7 | 1,537.2 | 1,314.5 | 1,243.2 | 1,479.4 | 1,248.2 | 1,312.2 | 1,129.9 | 867.9 | 891.3 | 950.7 | 464.7 | 532.3 | 537.0 | 302.5 | 479.0 | 526.4 | 510.6 | 325.3 | 515.4 | 416.4 | 340.7 | 295.3 | 280.7 | 234.2 | 104.4 | 84.8 | 80.8 | 104.8 | 138.6 | 71.6 | 160.2 | 145.1 | 188.7 | 115.6 | 130.1 | 105.4 | 50.4 | 72.9 | 47.8 | 32.7 | 60.4 | 64.7 | 50.7 | 78.0 | 29.2 | 40.8 | 64.3 | 53.5 | 55.2 | 59.4 | 42.4 | 67.1 | 101.1 | 26.3 | 22.1 | 56.1 | 64.6 | 27.3 | 29.5 | 14.2 | 0.8 | 22.9 | 46.2 | 13.0 | 22.2 | 14.4 | 9.9 | 8.1 | 7.8 | 8.5 | 6.4 | 5.8 | 19.4 | 15.3 | 103.1 | 29.3 | 6.4 | 16.7 | 6.2 | 5.3 |
| Free Cash Flow | 146.5 | (24.5) | (16.9) | 178.7 | 60.0 | 150.5 | 46.7 | 85.0 | 69.9 | 260.0 | 77.4 | 57.1 | 158.4 | (56.8) | 288.5 | 46.6 | (72.3) | 836.8 | 217.2 | (728.0) | 236.5 | 491.1 | (248.5) | (230.1) | 767.0 | (233.5) | (284.0) | 134.9 | (346.2) | 268.2 | 157.7 | (214.2) | (2.3) | 20.7 | 72.8 | 79.9 | 234.4 | 73.1 | (346.6) | 131.1 | 53.5 | 12.8 | 22.1 | 15.4 | 16.7 | 19.9 | 23.9 | 12.8 | 8.0 | 3.3 | (2.3) | 7.7 | 10.1 | (0.9) | (32.0) | (35.6) | 7.6 | (0.4) | 4.3 | 6.0 | 2.6 | (13.3) | 69.0 | 6.1 | (1.4) | 10.5 | 45.1 | 29.9 | 24.3 | 8.1 | 18.9 | 20.0 | (1.4) | 12.9 | 24.3 | (10.4) | 118.1 | 27.7 | 24.1 | 16.5 | 9.4 | 15.1 | 9.7 | 2.7 | 41.7 | 19.2 | 13.7 | (3.5) | 14.4 | 3.4 |
| Key Metrics | 2026 Q2 | 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 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 23.9 | 293.1 | 313.8 | 299.4 | 301.8 | 144.9 | 166.5 | 158.8 | 142.7 | 159.5 | 189.3 | 175.7 | 178.1 | 175.8 | 202.4 | 147.4 | 152.0 | 152.3 | 197.6 | 155.9 | 192.3 | 115.8 | 177.4 | 141.8 | 132.0 | (24.5) | 110.1 | 108.6 | 97.4 | 86.1 | 113.1 | 94.2 | 82.8 | 84.0 | 95.9 | 76.4 | 73.4 | 74.4 | 87.6 | 56.9 | 14.3 | 18.5 | 17.7 | 21.1 | 28.8 | 20.8 | 19.9 | 25.0 | 24.3 | 24.3 | 21.3 | 21.6 | 22.0 | 19.6 | 14.3 | 13.1 | 18.2 | 16.9 | 10.4 | 14.3 | 10.4 | 9.7 | 237.0 | 10.3 | 0.4 | 10.4 | 5.9 | (5.3) | 2.8 | 67.4 | 25.9 | 23.2 | 24.0 | 24.1 | 30.2 | 34.0 | 62.3 | 34.4 | 24.9 | 18.2 | 17.3 | 22.4 | 16.4 | 14.6 | 37.6 | 15.2 | 13.7 | 11.3 | 8.6 | 5.6 |
| Gross Profit | (21.2) | 266.9 | 286.9 | 281.4 | 283.3 | 125.1 | 149.0 | 144.0 | 128.3 | 143.9 | 175.0 | 161.9 | 164.2 | 160.8 | 188.7 | 133.8 | 138.3 | 137.2 | 185.5 | 143.9 | 181.0 | 104.8 | 164.3 | 135.1 | 125.4 | (38.0) | 98.3 | 95.2 | 84.2 | 73.9 | 101.5 | 81.8 | 71.0 | 72.3 | 90.4 | 66.2 | 62.9 | 64.1 | 77.8 | 48.1 | 8.7 | 11.5 | 10.9 | 13.0 | 20.2 | 11.5 | 11.6 | 15.4 | 13.7 | 15.3 | 13.2 | 11.7 | 11.9 | 11.0 | 6.1 | 4.8 | 18.2 | 16.9 | 10.4 | 14.3 | 10.4 | 9.7 | 237.0 | 10.3 | 0.4 | 10.4 | 5.9 | (5.3) | 2.8 | 67.4 | 25.9 | 23.2 | 24.0 | 24.1 | 30.2 | 34.0 | 62.3 | 34.4 | 24.9 | 18.2 | 17.3 | 22.4 | 16.4 | 14.6 | 37.6 | 15.2 | 13.7 | 11.3 | 8.6 | 5.6 |
| Operating Income | 8.3 | 204.4 | 227.3 | 218.4 | 229.1 | 79.1 | 102.7 | 99.1 | 85.4 | 96.2 | 138.7 | 122.1 | 122.9 | 118.4 | 146.6 | 95.0 | 99.4 | 95.1 | 142.3 | 102.0 | 137.3 | 61.8 | 126.2 | 100.7 | 87.9 | (72.3) | 69.9 | 62.3 | 55.2 | 42.2 | 75.1 | 54.0 | 44.2 | 42.8 | 60.4 | 41.0 | 38.4 | 40.2 | 58.3 | 30.6 | 1.5 | 4.5 | 4.7 | 5.4 | 12.6 | 4.5 | 5.7 | 9.3 | 7.6 | 9.5 | 16.6 | 4.0 | 4.3 | 3.6 | (0.9) | 0 | 15.1 | (0.9) | (26.3) | (2.0) | (9.2) | 0.7 | (41.6) | (1.3) | 131.3 | 0 | 0 | (39.1) | (48.3) | 0 | 0 | 0 | 0 | 0 | 17.1 | 0 | 40.7 | 22.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | (37.3) | 11.0 | 24.9 | 48.8 | 34.3 | 40.8 | 70.2 | 68.5 | 57.7 | 68.2 | 102 | 88.3 | 86.5 | 94.7 | 98.5 | 73.1 | 81.1 | 73.1 | 114.7 | 77.7 | 75.5 | 71.4 | 98.5 | 83.9 | 46.0 | (57.4) | 37.4 | 35.9 | 30.8 | 24.5 | 39.1 | 29.6 | 19.1 | 28.1 | 23.8 | 18.3 | 13.8 | 17.5 | 22.4 | 12.8 | 12.1 | 3.0 | 6.9 | 17.2 | 12.4 | 16.9 | 6.9 | 65.3 | 13.4 | 7.5 | 4.8 | 3.7 | 3.0 | 6.7 | (0.6) | 2.1 | 15.5 | 4.2 | (27.8) | (2.4) | (10.4) | 0.3 | (41.1) | (1.4) | 129.1 | 26.4 | (133.7) | (44.1) | (48.6) | (4.3) | (108.2) | 2.6 | 11.7 | 12.7 | 15.3 | 20.7 | 31.7 | 16.8 | 14.4 | 10.9 | 9.8 | 15.4 | 9.3 | 8.5 | 22.9 | 9.7 | 8.6 | 7.6 | 5.8 | 3.1 |
| EPS (Diluted) | -0.20 | 0.06 | 0.07 | 0.20 | 0.13 | 0.16 | 0.29 | 0.28 | 0.23 | 0.31 | 0.48 | 0.41 | 0.41 | 0.46 | 0.49 | 0.36 | 0.41 | 0.40 | 0.71 | 0.51 | 0.51 | 0.55 | 0.80 | 0.72 | 0.40 | -0.54 | 0.34 | 0.35 | 0.31 | 0.26 | 0.47 | 0.36 | 0.25 | 0.42 | 0.35 | 0.26 | 0.21 | 0.30 | 0.40 | 0.21 | 0.20 | 0.02 | 0.10 | 0.30 | 0.21 | 0.30 | 0.10 | 1.26 | 0.23 | 0.12 | 0.07 | 0.08 | 0.07 | 0.19 | -0.02 | 0.07 | 0.62 | 0.17 | -1.14 | -0.10 | -0.41 | 0.01 | -1.60 | -0.06 | 5.05 | 1.04 | -5.27 | -1.74 | -1.92 | -0.17 | -4.31 | 0.10 | 0.56 | 0.62 | 0.63 | 1.02 | 1.75 | 0.97 | 0.69 | 0.63 | 0.57 | 0.90 | 0.45 | 0.50 | 1.36 | 0.58 | 0.42 | 0.47 | 0.38 | 0.38 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 287.5 | 407.1 | 482.9 | 423.4 | 255.7 | 308.8 | 503.8 | 687.5 | 737.5 | 908.0 | 929.0 | 895.3 | 846.4 | 774.5 | 534.4 | 389.7 | 342.0 | 350.8 | 404.6 | 380.7 | 215.7 | 260.2 | 339.5 | 192.2 | 384.2 | 222.3 | 299.7 | 135.3 | 198.9 | 124.5 | 160.1 | 92.6 | 107.0 | 102.5 | 104.4 | 84.8 | 80.8 | 104.8 | 138.6 | 71.6 | 160.2 | 145.1 | 188.7 | 115.6 | 130.1 | 105.4 | 50.4 | 72.9 | 47.8 | 32.7 | 60.4 | 64.7 | 50.7 | 78.0 | 29.2 | 40.8 | 64.3 | 53.5 | 55.2 | 59.4 | 42.4 | 67.1 | 101.1 | 26.3 | 22.1 | 56.1 | 64.6 | 27.3 | 29.5 | 14.2 | 0.8 | 22.9 | 46.2 | 13.0 | 22.2 | 14.4 | 9.9 | 8.1 | 7.8 | 8.5 | 6.4 | 5.8 | 19.4 | 15.3 | 103.1 | 29.3 | 6.4 | 16.7 | 6.2 | 5.3 |
| Total Assets | 14,352.8 | 14,692.5 | 14,494.9 | 13,887.2 | 13,563.0 | 13,367.3 | 13,491.0 | 13,881.5 | 14,197.2 | 15,104.9 | 15,738.6 | 15,902.7 | 16,157.6 | 16,588.2 | 17,039.0 | 17,762.1 | 17,579.6 | 16,308.9 | 15,073.8 | 12,169.6 | 9,060.8 | 8,130.9 | 7,661.0 | 6,689.2 | 6,390.1 | 6,934.6 | 6,239.2 | 5,395.6 | 5,601.7 | 4,597.7 | 4,612.2 | 4,534.3 | 4,204.3 | 3,748.8 | 3,625.9 | 3,058.2 | 2,935.4 | 2,914.4 | 2,970.8 | 2,650.2 | 1,916.7 | 1,872.4 | 1,827.4 | 1,847.4 | 1,833.0 | 1,901.7 | 1,880.4 | 1,917.2 | 1,903.0 | 1,900.3 | 1,877.5 | 1,976.6 | 1,933.3 | 1,857.0 | 1,701.9 | 1,667.0 | 1,691.0 | 1,753.5 | 1,776.7 | 1,749.4 | 1,763.6 | 1,766.7 | 1,731.2 | 1,798 | 1,821.5 | 1,946.6 | 2,060.8 | 2,191.9 | 2,302.8 | 2,495.8 | 2,579.2 | 2,768.7 | 2,902.1 | 2,822.3 | 2,901.5 | 2,931.3 | 2,921.3 | 2,500.9 | 2,204.3 | 1,817.0 | 1,662.8 | 1,597.6 | 1,396.1 | 1,234.8 | 1,205.9 | 1,054.0 | 912.3 | 878.0 | 743.3 | 549.4 |
| Total Debt | 11,086.2 | 11,361.0 | 11,060.3 | 6,675.3 | 5,940.4 | 5,688.8 | 10,044.5 | 10,414.7 | 10,703.6 | 11,542.7 | 9,475.0 | 12,357.2 | 12,693.9 | 9,984.4 | 13,566.7 | 10,518.5 | 10,209.6 | 9,478.9 | 12,154.8 | 6,965.1 | 5,266.9 | 4,518.2 | 4,680.7 | 5,112.7 | 4,888.6 | 5,507.4 | 4,704.2 | 3,938.3 | 4,170.8 | 3,299.4 | 3,314.9 | 3,355.9 | 3,067.1 | 2,682.5 | 2,531.2 | 2,008.4 | 1,889.6 | 1,962.4 | 2,018.1 | 1,740.8 | 1,271.4 | 1,222.0 | 1,173.2 | 1,176.6 | 1,189.7 | 1,273.2 | 1,260.0 | 1,296.5 | 1,275.5 | 1,014.9 | 1,119.7 | 1,215.6 | 1,272.8 | 1,279.0 | 1,163.9 | 1,192.8 | 1,192.3 | 1,418.0 | 1,438.4 | 1,387.2 | 1,399.5 | 1,389.6 | 271.5 | 1,379.6 | 1,400.4 | 1,656.0 | 1,776.7 | 1,795.4 | 1,856.4 | 1,935.5 | 1,992.4 | 1,995.0 | 2,082.5 | 2,020.1 | 2,023.2 | 1,554.5 | 1,581.1 | 1,507.6 | 1,425.1 | 981.0 | 1,013.4 | 920.3 | 600.7 | 474.3 | 530.8 | 415.3 | 174.4 | 201.8 | 147.6 | 132.3 |
| Stockholders' Equity | 2,777.9 | 2,870.0 | 2,953.4 | 2,997.5 | 2,974.7 | 3,007.5 | 3,024.1 | 3,033.6 | 3,054.9 | 3,099.7 | 3,118.0 | 3,104.8 | 3,023.7 | 3,021.5 | 2,937.0 | 2,820.8 | 2,779.5 | 2,638.8 | 2,418.1 | 2,008.9 | 1,832.9 | 1,528.4 | 1,344.4 | 1,193.0 | 1,105.9 | 1,076.2 | 1,184.6 | 1,028.0 | 1,017.0 | 909.2 | 895.2 | 797.3 | 770.0 | 714.6 | 695.8 | 680.5 | 674.6 | 596.9 | 587.1 | 570.6 | 565.7 | 561.4 | 565.1 | 565.7 | 556.2 | 550.9 | 535.5 | 534.2 | 476.6 | 467.9 | 437.6 | 436.8 | 395.3 | 361.5 | 229.3 | 210.4 | 210.5 | 178.6 | 171.1 | 195.7 | 205.1 | 217.6 | 204.4 | 234.6 | 241.1 | 101.6 | 96.7 | 220.9 | 270.0 | 284.6 | 281.0 | 459.0 | 469.2 | 367.9 | 395.3 | 413.1 | 414.2 | 304.5 | 296.1 | 289.5 | 300.2 | 296.6 | 287.6 | 287.8 | 283.7 | 269.5 | 262.8 | 247.3 | 239.5 | 111.2 |
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 158.2 | (8.3) | (16.9) | 178.7 | 60.0 | 150.5 | 46.7 | 85.0 | 69.9 | 260.0 | 77.4 | 57.1 | 158.4 | (56.8) | 288.5 | 46.6 | (72.3) | 836.8 | 217.2 | (728.0) | 236.5 | 491.1 | (248.5) | (230.1) | 767.0 | (233.2) | (283.7) | 134.8 | (346.1) | 268.4 | 157.8 | (214.1) | (2.2) | 20.8 | 72.9 | 80.0 | 234.7 | 73.2 | (346.6) | 131.3 | 13.8 | 3.8 | 0.7 | 16.1 | 17.2 | 2.3 | 6.0 | 11.3 | 8.9 | 4.6 | 0.0 | 9.4 | 11.2 | 1.9 | 8.7 | 4.3 | 7.6 | (0.4) | 4.3 | 6.0 | 2.6 | (13.3) | 5.7 | 6.1 | (1.4) | 10.5 | 9.2 | 7.9 | 24.3 | 8.1 | 18.9 | 20.0 | (1.4) | 12.9 | 24.3 | (10.4) | 118.1 | 27.7 | 24.1 | 16.5 | 9.4 | 15.1 | 9.7 | 2.7 | 41.7 | 19.2 | 13.7 | (3.5) | 14.4 | 3.4 |
| Capital Expenditure | (11.7) | (16.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) | (0.3) | 0.1 | (0.1) | (0.2) | (0.1) | (0.1) | (0.2) | (0.1) | (0.1) | (0.1) | (0.3) | (0.1) | 0.0 | (0.2) | 39.7 | 9.0 | 21.4 | (0.6) | (0.5) | 17.6 | 17.9 | 1.5 | (0.9) | (1.3) | (2.3) | (1.7) | (1.1) | (2.8) | (40.7) | (39.9) | 0 | 0 | 0 | 0 | 0 | 0 | 63.3 | 0 | 0 | 0 | 35.9 | 22.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | 146.5 | (24.5) | (16.9) | 178.7 | 60.0 | 150.5 | 46.7 | 85.0 | 69.9 | 260.0 | 77.4 | 57.1 | 158.4 | (56.8) | 288.5 | 46.6 | (72.3) | 836.8 | 217.2 | (728.0) | 236.5 | 491.1 | (248.5) | (230.1) | 767.0 | (233.5) | (284.0) | 134.9 | (346.2) | 268.2 | 157.7 | (214.2) | (2.3) | 20.7 | 72.8 | 79.9 | 234.4 | 73.1 | (346.6) | 131.1 | 53.5 | 12.8 | 22.1 | 15.4 | 16.7 | 19.9 | 23.9 | 12.8 | 8.0 | 3.3 | (2.3) | 7.7 | 10.1 | (0.9) | (32.0) | (35.6) | 7.6 | (0.4) | 4.3 | 6.0 | 2.6 | (13.3) | 69.0 | 6.1 | (1.4) | 10.5 | 45.1 | 29.9 | 24.3 | 8.1 | 18.9 | 20.0 | (1.4) | 12.9 | 24.3 | (10.4) | 118.1 | 27.7 | 24.1 | 16.5 | 9.4 | 15.1 | 9.7 | 2.7 | 41.7 | 19.2 | 13.7 | (3.5) | 14.4 | 3.4 |