ALNY - Alnylam Pharmaceuticals, Inc.
Price:
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--
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CONSENSUS:
Buy
DETAILS
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PRICE TARGET:
$445.67
DETAILS
HIGH:
$530.00
LOW:
$351.00
MEDIAN:
$445.50
CONSENSUS:
$445.67
UPSIDE:
49.83%
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 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 | 2003 Q4 | 2003 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 1,167.2 | 1,097.0 | 1,249.0 | 773.7 | 594.2 | 593.2 | 500.9 | 659.8 | 494.3 | 439.7 | 750.5 | 318.8 | 319.3 | 335.0 | 264.3 | 224.8 | 213.3 | 258.5 | 187.6 | 220.6 | 177.6 | 163.6 | 125.9 | 104.0 | 99.5 | 71.7 | 70.1 | 44.7 | 33.3 | 21.0 | 2.1 | 29.9 | 21.9 | 37.9 | 17.1 | 15.9 | 19.0 | 17.5 | 13.7 | 8.7 | 7.3 | 7.6 | 6.3 | 8.7 | 18.5 | 24.0 | 11.0 | 7.3 | 8.3 | 10.8 | 9.0 | 8.7 | 18.6 | 8.5 | 16.8 | 20.9 | 20.6 | 20.5 | 20.8 | 20.6 | 20.9 | 21.2 | 27.7 | 26.6 | 24.6 | 26.6 | 24.2 | 24.6 | 25.1 | 24.4 | 25.7 | 23.8 | 22.2 | 18.2 | 16.3 | 9.1 | 7.2 | 7.0 | 8.2 | 6.0 | 5.7 | 1.6 | 1.4 | 1.1 | 1.6 | 2.6 | 1.4 | 0.1 | 0.1 | 0.0 | 0 |
| Cost of Revenue | 211.1 | 267.7 | 197.2 | 143.0 | 71.0 | 102.8 | 85.9 | 68.7 | 66.0 | 85.9 | 84.3 | 85.4 | 54.9 | 51.3 | 41.1 | 40.8 | 35.6 | 37.7 | 32.7 | 38.8 | 31.1 | 23.0 | 21.8 | 19.9 | 13.3 | 12.2 | 5.2 | 4.3 | 3.3 | 1.7 | 0.1 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 956.1 | 829.3 | 1,051.8 | 630.7 | 523.1 | 490.3 | 415.0 | 591.2 | 428.4 | 353.9 | 666.2 | 233.4 | 264.4 | 283.8 | 223.2 | 184.0 | 177.6 | 220.9 | 155.0 | 181.8 | 146.5 | 140.5 | 104.1 | 84.0 | 86.2 | 59.5 | 64.8 | 40.4 | 29.9 | 19.4 | 1.9 | 29.9 | 21.9 | 37.9 | 17.1 | 15.9 | 19.0 | 17.5 | 13.7 | 8.7 | 7.3 | 7.6 | 6.3 | 8.7 | 18.5 | 24.0 | 11.0 | 7.3 | 8.3 | 10.8 | 9.0 | 8.7 | 18.6 | 8.5 | 16.8 | 20.9 | 20.6 | 20.5 | 20.8 | 20.6 | 20.9 | 21.2 | 27.7 | 26.6 | 24.6 | 26.6 | 24.2 | 24.6 | 25.1 | 24.4 | 25.7 | 23.8 | 22.2 | 18.2 | 16.3 | 9.1 | 7.2 | 7.0 | 8.2 | 6.0 | 5.7 | 1.6 | 1.4 | 1.1 | 1.6 | 2.6 | 1.4 | 0.1 | 0.1 | 0.0 | 0 |
| Operating Expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 364.9 | 372.2 | 358.8 | 323.6 | 265.1 | 300.2 | 270.9 | 294.1 | 261.0 | 272.1 | 253.2 | 248.5 | 230.6 | 262.0 | 245.4 | 205.7 | 169.9 | 229.1 | 194.6 | 182.6 | 185.9 | 168.5 | 161.8 | 155.0 | 169.6 | 201.3 | 160.8 | 163.9 | 129.1 | 131.0 | 139.9 | 137.6 | 96.9 | 117.8 | 95.3 | 90.6 | 87.0 | 105.0 | 97.9 | 83.2 | 96.3 | 82.8 | 68.6 | 67.0 | 58.0 | 55.5 | 46.3 | 44.7 | 43.8 | 32.1 | 34.5 | 24.2 | 22.2 | 21.7 | 22.1 | 21.7 | 21.1 | 23.4 | 24.3 | 25.3 | 26.3 | 26.1 | 27.5 | 28.1 | 24.7 | 21.6 | 23.2 | 38.6 | 25.3 | 24.9 | 22.1 | 29.6 | 20.3 | 15.6 | 59.6 | 18.8 | 26.7 | 12.3 | 12.8 | 12.7 | 11.9 | 12.8 | 8.0 | 9.2 | 5.4 | 5.2 | 4.8 | 4.2 | 10.4 | 0 | 1.8 |
| SG&A Expenses | 322.6 | 325.4 | 322.1 | 323.3 | 239.9 | 295.3 | 221.0 | 248.4 | 210.8 | 198.1 | 199.2 | 214.7 | 183.7 | 210.3 | 235.9 | 170.0 | 154.5 | 186.4 | 142.1 | 145.3 | 146.9 | 166.3 | 167.5 | 127.9 | 126.8 | 156.3 | 120.4 | 112.8 | 89.6 | 108.7 | 116.5 | 84.7 | 72.4 | 67.5 | 47.6 | 45.8 | 38.5 | 27.9 | 22.4 | 18.0 | 21.1 | 17.2 | 16.0 | 14.6 | 12.7 | 14.2 | 9.9 | 11.5 | 8.9 | 8.3 | 6.8 | 5.8 | 6.3 | 10.2 | 12.8 | 11.2 | 10.4 | 10.7 | 9.0 | 8.4 | 10.2 | 7.5 | 8.9 | 10.1 | 11.2 | 13.1 | 10.7 | 8.4 | 7.7 | 7.3 | 6.9 | 7.1 | 5.9 | 5.5 | 8.0 | 5.3 | 4.5 | 4.6 | 4.0 | 4.4 | 3.6 | 3.7 | 4.1 | 3.1 | 3.0 | 3.0 | 3.0 | 2.9 | 3.0 | 0 | 0 |
| Other Expenses | 0 | 0 | 2.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 | (0.6) | 0 | 0 | 0 | (2.5) | 0 | 0.0 | (1.3) | 0 | 2.2 | 0.3 | 0.8 | (0.4) | (0.5) | 0 | 0.3 | 0.4 | 0.2 | 0 | 0.2 | (0.1) | (0.0) | 0 | 0 | 0.5 | (0.1) | (0.1) | (0.0) | (0.0) | (0.0) | 0.0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (20.6) | 0 |
| Operating Expenses | 687.4 | 697.6 | 683.8 | 646.9 | 505.1 | 595.5 | 491.9 | 542.5 | 471.8 | 470.3 | 452.4 | 463.2 | 414.2 | 472.4 | 481.2 | 375.7 | 324.4 | 415.4 | 336.6 | 328.0 | 332.8 | 334.8 | 329.3 | 282.9 | 296.3 | 357.6 | 281.1 | 276.7 | 218.7 | 239.7 | 256.5 | 222.3 | 169.3 | 185.2 | 142.9 | 136.4 | 125.5 | 132.9 | 120.3 | 101.2 | 117.4 | 100.1 | 84.7 | 81.6 | 70.8 | 69.7 | 56.2 | 56.2 | 52.7 | 40.4 | 41.2 | 30.0 | 28.4 | 31.8 | 34.9 | 33.0 | 31.5 | 34.0 | 33.2 | 33.7 | 36.6 | 33.6 | 36.4 | 38.2 | 35.9 | 34.7 | 33.9 | 47.0 | 33.0 | 32.2 | 29.0 | 36.7 | 26.1 | 21.1 | 67.7 | 24.1 | 31.2 | 17.0 | 16.8 | 17.1 | 15.5 | 16.5 | 12.1 | 12.3 | 8.3 | 8.2 | 7.8 | 7.1 | 13.5 | (20.6) | 1.8 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 268.6 | 131.7 | 368.0 | (16.2) | 18.1 | (105.2) | (76.9) | 48.6 | (43.4) | (116.4) | 213.9 | (229.8) | (149.8) | (188.6) | (258.0) | (191.7) | (146.7) | (194.6) | (181.7) | (146.2) | (186.3) | (194.2) | (225.2) | (198.9) | (210.2) | (298.1) | (216.3) | (236.3) | (188.8) | (220.4) | (254.6) | (192.4) | (147.4) | (147.3) | (125.8) | (120.5) | (106.5) | (115.4) | (106.7) | (92.5) | (110.0) | (92.5) | (78.3) | (72.9) | (52.2) | (45.7) | (45.2) | (45.0) | (269.1) | (29.6) | (32.2) | (21.3) | (9.8) | (88.3) | (18.1) | (12.1) | (10.9) | (13.6) | (12.4) | (13.1) | (15.7) | (12.4) | (8.7) | (11.6) | (11.3) | (8.1) | (9.7) | (22.4) | (8.0) | (7.8) | (3.2) | (12.8) | (4.0) | (2.9) | (51.3) | (15.0) | (24.0) | (10.0) | (8.6) | (11.1) | (9.8) | (14.9) | (10.7) | (11.2) | (6.7) | (5.5) | (6.4) | (7.0) | (13.3) | (20.6) | (3.3) |
| Interest Expense | 69.3 | 129.3 | 44.4 | 40.2 | 38.6 | 39.0 | 34.4 | 33.3 | 35.3 | 31.3 | 30.9 | 30.0 | 29.0 | 29.9 | 41.1 | 42.6 | 42.4 | 36.8 | 40.3 | 33.4 | 32.5 | 28.5 | 28.7 | 27.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 26.6 | 26.6 | 28.7 | 27.5 | 28.7 | 31.0 | 32.1 | 29.2 | 29.6 | 30.4 | 25.4 | 21.1 | 18.7 | 14.1 | 7.8 | 1.9 | 1.0 | 0.5 | 0.2 | 0.4 | 0.5 | 1.1 | 2.1 | 3.2 | 5.5 | 7.3 | 9.9 | 8.8 | 7.5 | 10.6 | 6.8 | 6.1 | 5.8 | 4.2 | 3.3 | 2.6 | 2.1 | 2.2 | 2.2 | 2.1 | 1.8 | 1.6 | 1.6 | 1.6 | 1.0 | 0.8 | 0.8 | 0.7 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.3 | 0.3 | 0.2 | 0.2 | 0.3 | 0.3 | 0.4 | 0.5 | 0.6 | 0.6 | 0.6 | 0.8 | 1.0 | 1.5 | 2.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 152.4 | 145.2 | 297.2 | 18.8 | 11.5 | (140.9) | (60.3) | 37.1 | (14.8) | (92.9) | 195.0 | (231.0) | (129.3) | (162.8) | (354.3) | (222.0) | (187.5) | (212.1) | (152.2) | (143.1) | (154.2) | (204.7) | (215.1) | (142.5) | (174.0) | (283.3) | (195.6) | (208.8) | (174.7) | (220.4) | (254.6) | (190.1) | (144.2) | (143.6) | (122.2) | (117.4) | (103.5) | (112.4) | (103.2) | (88.4) | (105.4) | (87.4) | (73.1) | (67.9) | (48.5) | (42.4) | (42.1) | (46.0) | (41.8) | (27.0) | (29.5) | (18.6) | (7.7) | (21.3) | (15.9) | (9.5) | (9.0) | (12.3) | (11.2) | (11.8) | (14.3) | (13.0) | (7.5) | (10.4) | (10.1) | (7.1) | (8.5) | (20.5) | (6.2) | (2.8) | (1.6) | (11.5) | (3.0) | (2.0) | (50.3) | (14.0) | (22.8) | (8.9) | (7.5) | (11.0) | (9.0) | (14.2) | (9.9) | (10.3) | (6.0) | (4.8) | (5.7) | (6.5) | (12.8) | (20.6) | (1.8) |
| EBIT | 152.4 | 131.7 | 283.4 | 4.9 | (3.0) | (155.0) | (74.3) | 22.1 | (28.3) | (106.3) | 181.6 | (244.2) | (143.4) | (177.1) | (364.9) | (232.1) | (197.0) | (223.5) | (164.0) | (154.9) | (166.8) | (215.1) | (223.7) | (150.7) | (181.6) | (298.1) | (208.9) | (218.5) | (188.8) | (220.4) | (254.6) | (192.4) | (147.4) | (147.3) | (125.8) | (120.5) | (106.5) | (115.4) | (106.7) | (92.5) | (110.0) | (92.5) | (78.3) | (72.9) | (52.2) | (45.7) | (45.2) | (48.9) | (44.4) | (29.6) | (32.2) | (21.3) | (9.8) | (22.5) | (18.1) | (12.1) | (10.0) | (13.6) | (12.4) | (13.1) | (15.7) | (11.3) | (8.7) | (11.6) | (11.3) | (8.2) | (9.7) | (22.4) | (8.0) | (4.6) | (3.2) | (12.8) | (4.0) | (2.9) | (51.3) | (15.0) | (24.0) | (10.0) | (8.6) | (11.1) | (9.8) | (14.9) | (10.7) | (11.2) | (6.7) | (5.5) | (6.4) | (7.0) | (13.3) | (20.6) | (1.8) |
| Income Before Tax | 221.7 | 161.1 | 239.0 | (35.4) | (41.6) | (194.0) | (108.7) | (11.2) | (63.6) | (137.7) | 150.7 | (274.2) | (172.4) | (207.0) | (405.9) | (274.7) | (239.4) | (260.3) | (204.2) | (188.3) | (199.3) | (243.6) | (252.5) | (177.9) | (181.6) | (276.6) | (208.9) | (218.5) | (181.2) | (211.1) | (244.8) | (163.5) | (141.3) | (142.2) | (122.9) | (118.4) | (107.3) | (112.9) | (104.1) | (90.1) | (103.0) | (90.7) | (76.8) | (71.4) | (51.2) | (43.5) | (43.9) | (44.4) | (268.8) | (29.3) | (32.0) | (21.1) | (9.6) | (72.8) | (19.5) | (13.0) | (11.4) | (14.3) | (13.2) | (13.8) | (16.3) | (6.5) | (9.3) | (14.9) | (12.3) | (8.2) | (9.8) | (21.8) | (7.2) | (9.3) | (3.7) | (11.5) | (1.0) | 1.7 | (47.6) | (12.7) | (21.6) | (34.6) | (7.4) | (9.9) | (8.9) | (42.9) | (10.7) | (11.1) | (6.6) | (25.0) | (6.4) | (7.7) | (13.4) | 0 | 0 |
| Income Tax Expense | (15.7) | (25.3) | (12.1) | 30.9 | 15.9 | (110.2) | 2.9 | 5.7 | 2.3 | 0.2 | 3.0 | 1.8 | 1.7 | 0.5 | (0.0) | 2.7 | 1.0 | (1.8) | 0.3 | 1.2 | 1.0 | (0.1) | 0.8 | 1.3 | 0.6 | (0.4) | (0.4) | 1.0 | 0.7 | 0.4 | 0.4 | 0.1 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | (0.4) | (22.1) | 0.1 | (0.3) | (17.9) | 3.0 | (2.3) | (2.9) | (0.6) | (10.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0.3 | (0.2) | 0.0 | (0.4) | (0.6) | 0.9 | 0.7 | 0.1 | (0.8) | 1.3 | 0.2 | 0.1 | 5.2 | 0 | 0 | (26.2) | 0 | 0 | 0 | (28.4) | 0.0 | (0.1) | (0.1) | (27.0) | 0 | (0.0) | 0.2 | 6.3 | (0.0) |
| Net Income | 206.0 | 186.4 | 251.1 | (66.3) | (57.5) | (83.8) | (111.6) | (16.9) | (65.9) | (137.9) | 147.8 | (276.0) | (174.1) | (207.5) | (405.9) | (277.4) | (240.3) | (258.5) | (204.5) | (189.6) | (200.3) | (243.5) | (253.3) | (179.2) | (182.2) | (276.2) | (208.5) | (219.5) | (181.9) | (211.4) | (245.3) | (163.6) | (141.2) | (142.2) | (122.9) | (118.4) | (107.3) | (112.9) | (104.1) | (90.1) | (103.0) | (90.7) | (76.8) | (71.8) | (50.8) | (21.4) | (44.0) | (44.1) | (250.9) | (32.4) | (29.7) | (18.2) | (9.0) | (62.2) | (19.5) | (13.0) | (11.4) | (14.3) | (13.2) | (13.8) | (16.3) | (6.9) | (9.6) | (14.6) | (12.3) | (7.8) | (9.2) | (22.7) | (7.9) | (9.4) | (2.9) | (12.8) | (1.2) | 1.7 | (52.8) | (12.7) | (21.6) | (8.4) | (7.4) | (9.9) | (8.9) | (14.5) | (10.7) | (11.1) | (6.6) | (5.7) | (6.4) | (7.0) | (13.6) | (6.3) | (3.2) |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 1.55 | 1.41 | 1.91 | -0.51 | -0.44 | -0.65 | -0.87 | -0.13 | -0.52 | -1.10 | 1.18 | -2.21 | -1.40 | -1.68 | -3.32 | -2.29 | -2.00 | -2.16 | -1.72 | -1.61 | -1.71 | -2.09 | -2.18 | -1.56 | -1.62 | -2.47 | -1.92 | -2.02 | -1.73 | -2.09 | -2.43 | -1.63 | -1.41 | -1.48 | -1.34 | -1.34 | -1.25 | -1.32 | -1.21 | -1.05 | -1.21 | -1.07 | -0.91 | -0.85 | -0.62 | -0.28 | -0.58 | -0.58 | -3.70 | -0.51 | -0.48 | -0.29 | -0.15 | -1.20 | -0.38 | -0.25 | -0.25 | -0.31 | -0.31 | -0.33 | -0.38 | -0.16 | -0.23 | -0.35 | -0.29 | -0.19 | -0.22 | -0.55 | -0.19 | -0.23 | -0.07 | -0.31 | -0.03 | 0.04 | -1.35 | -0.34 | -0.58 | -0.23 | -0.23 | -0.31 | -0.30 | -0.48 | -0.51 | -0.54 | -0.32 | -0.28 | -0.33 | -0.99 | -8.21 | -3.78 | -6.02 |
| EPS (Diluted) | 1.51 | 1.37 | 1.84 | -0.51 | -0.44 | -0.65 | -0.87 | -0.13 | -0.52 | -1.10 | 1.15 | -2.21 | -1.40 | -1.68 | -3.32 | -2.29 | -2.00 | -2.16 | -1.72 | -1.61 | -1.71 | -2.09 | -2.18 | -1.56 | -1.62 | -2.47 | -1.92 | -2.02 | -1.73 | -2.09 | -2.43 | -1.63 | -1.41 | -1.48 | -1.34 | -1.34 | -1.25 | -1.32 | -1.21 | -1.05 | -1.21 | -1.07 | -0.91 | -0.85 | -0.62 | -0.28 | -0.58 | -0.58 | -3.70 | -0.51 | -0.48 | -0.29 | -0.15 | -1.20 | -0.38 | -0.25 | -0.25 | -0.31 | -0.31 | -0.33 | -0.38 | -0.16 | -0.23 | -0.35 | -0.29 | -0.19 | -0.22 | -0.55 | -0.19 | -0.23 | -0.07 | -0.31 | -0.03 | 0.04 | -1.35 | -0.34 | -0.58 | -0.23 | -0.23 | -0.31 | -0.30 | -0.48 | -0.51 | -0.54 | -0.32 | -0.28 | -0.33 | -0.99 | -8.21 | -3.78 | -6.02 |
| Shares Outstanding | 132.9 | 132.2 | 131.4 | 129.7 | 129.7 | 128.6 | 128.6 | 126.7 | 126.1 | 125.6 | 125.2 | 124.7 | 124.1 | 123.3 | 122.2 | 120.9 | 120.2 | 119.8 | 118.9 | 117.8 | 117.1 | 116.3 | 116.0 | 114.9 | 112.7 | 111.8 | 108.7 | 108.6 | 105.4 | 101.1 | 100.8 | 100.5 | 100.0 | 96.1 | 91.8 | 88.1 | 86.0 | 85.8 | 85.7 | 85.5 | 85.3 | 84.9 | 84.6 | 84.4 | 82.1 | 77.0 | 76.4 | 75.8 | 67.8 | 62.9 | 62.4 | 61.7 | 59.2 | 51.8 | 51.5 | 51.3 | 46.2 | 46.2 | 42.7 | 42.4 | 42.3 | 42.2 | 42.1 | 42.0 | 41.9 | 41.9 | 41.7 | 41.5 | 41.4 | 41.4 | 41.2 | 40.9 | 40.7 | 40.7 | 39.0 | 37.5 | 37.4 | 37.4 | 32.1 | 32.0 | 30.0 | 30.0 | 20.9 | 20.6 | 20.4 | 20.4 | 19.5 | 7.0 | 1.7 | 1.7 | 0.5 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 | 2007 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 1,710.8 | 1,657.2 | 1,490.2 | 1,113.7 | 1,019.7 | 966.4 | 1,099.9 | 968.5 | 681.9 | 812.7 | 1,033.0 | 657.8 | 672.2 | 866.4 | 1,073.2 | 575.6 | 534.1 | 820.0 | 1,094.0 | 745.8 | 379.5 | 496.6 | 496.7 | 580.8 | 467.8 | 547.2 | 923.3 | 1,136.3 | 725.0 | 420.1 | 316.6 | 361.5 | 396.1 | 645.4 | 202.0 | 408.7 | 171.1 | 193.6 | 168.5 | 271.1 | 231.3 | 66.2 | 114.9 | 137.5 | 147.9 | 227.3 | 200.5 | 31.9 | 21.6 | 23.2 |
| Short-Term Investments | 1,298.4 | 1,251.2 | 1,234.4 | 1,743.9 | 1,612.6 | 1,728.1 | 1,680.3 | 1,656.2 | 1,689.4 | 1,626.7 | 1,373.3 | 1,399.7 | 1,398.4 | 1,326.0 | 1,192.1 | 1,535.1 | 1,705.5 | 1,615.6 | 1,233.9 | 1,154.3 | 1,330.0 | 1,377.8 | 1,337.2 | 1,344.7 | 874.4 | 989.0 | 797.8 | 790.5 | 519.6 | 664.0 | 920.2 | 1,086.2 | 1,171.7 | 1,045.3 | 746.2 | 514.6 | 388.5 | 433.2 | 544.7 | 585.3 | 782.4 | 193.0 | 146.8 | 143.9 | 119.4 | 180.8 | 267.8 | 14.2 | 0 | 0 |
| Net Receivables | 884.0 | 777.6 | 964.8 | 567.1 | 418.0 | 405.3 | 353.9 | 309.5 | 321.4 | 327.8 | 325.4 | 220.6 | 219.4 | 238.0 | 184.5 | 142.3 | 156.5 | 198.6 | 141.1 | 646.6 | 110.6 | 602.4 | 79.1 | 69.1 | 75.6 | 43.0 | 48.1 | 30.7 | 33.8 | 18.8 | 3.4 | 3.0 | 50.8 | 34.0 | 14.6 | 15.4 | 19.5 | 23.3 | 15.1 | 9.5 | 8.8 | 6.4 | 4.5 | 6.0 | 0 | 0 | 0 | 3 | 0 | 0 |
| Inventory | 84.0 | 82.7 | 75.4 | 71.7 | 65.6 | 78.5 | 76.0 | 84.0 | 94.0 | 89.1 | 95.8 | 100.5 | 131.9 | 129.0 | 115.5 | 89.0 | 78.5 | 86.4 | 97.9 | 84.4 | 73.9 | 75.2 | 66.9 | 77.4 | 68.3 | 56.3 | 54.6 | 40.6 | 32.0 | 24.1 | 11.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (253.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 242.1 | 281.9 | 188.0 | 147.3 | 152.4 | 117.0 | 145.3 | 154.7 | 202.0 | 126.4 | 158.0 | 145.5 | 119.0 | 132.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 73.5 | 0 | 0 | 0 | 0 | 0 | 66.7 | 0 | 30.4 | 22.0 | 18.1 | 0 | 0 | 0 | 0 | 1.9 | 1.9 | 1.9 | 0 | 0 | 0 | 0 | 0.4 | 0.4 |
| Total Current Assets | 4,219.3 | 4,050.7 | 3,952.8 | 3,643.7 | 3,268.3 | 3,295.3 | 3,355.4 | 3,172.9 | 2,988.6 | 2,982.7 | 2,985.5 | 2,524.0 | 2,541.0 | 2,692.2 | 2,690.8 | 2,471.6 | 2,589.7 | 2,808.6 | 2,675.4 | 2,725.2 | 1,970.1 | 2,614.8 | 2,054.7 | 2,160.4 | 1,584.8 | 1,715.9 | 1,897.3 | 2,063.8 | 1,392.0 | 1,200.7 | 1,342.1 | 1,502.6 | 1,685.3 | 1,764.7 | 993.4 | 960.7 | 597.2 | 671.9 | 747.6 | 888.1 | 1,050.1 | 273.5 | 273.3 | 293.5 | 278.4 | 419.3 | 477.6 | 50.5 | 22.6 | 24.2 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 707.6 | 708.1 | 693.1 | 692.2 | 695.9 | 693.9 | 703.4 | 715.5 | 718.9 | 725.8 | 729.1 | 736.3 | 738.1 | 738.6 | 733.6 | 732.1 | 733.2 | 733.6 | 720.8 | 708.8 | 701.8 | 706.5 | 689.9 | 668.8 | 651.1 | 646.4 | 619.9 | 598.1 | 568.1 | 320.7 | 272.7 | 227.8 | 202.0 | 181.9 | 161.9 | 147.5 | 130.0 | 114.6 | 74.2 | 55.4 | 36.8 | 18.6 | 18.3 | 18.3 | 18.5 | 19.3 | 10.4 | 11.4 | 9.0 | 4.8 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0.6 | 0.6 | 0.7 | 0.8 | 1.6 | 3.6 | 3.8 | 3.9 |
| Long-Term Investments | 0 | 0 | 53.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.8 | 14.8 | 44.8 | 44.8 | 44.8 | 0 | 44.8 | 0.6 | 13.9 | 51.5 | 174.6 | 255.3 | 324.8 | 339.6 | 287.2 | 228.6 | 138.9 | 162.5 | 160.3 | 215.4 | 106.4 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 85.7 | 81.6 | 53.3 | 125.8 | 142.4 | 133.9 | 146.2 | 121.3 | 116.9 | 111.3 | 124.5 | 142.1 | 112.8 | 115.5 | 110.8 | 126.7 | 110.7 | 101.1 | 76.2 | 75.5 | 583.4 | 85.8 | 562.7 | 545.1 | 43.8 | 18.1 | 9.6 | 9.7 | 9.0 | 8.6 | 60.9 | 14.2 | 35.2 | 34.2 | 151.5 | 151.5 | 151.5 | 151.6 | 151.6 | 151.5 | 1.5 | 0 | 0 | 0 | 0 | 3.2 | 15.4 | 2.9 | 4.0 | 2.4 |
| Total Non-Current Assets | 910.2 | 915.7 | 898.9 | 922.3 | 945.6 | 944.7 | 849.6 | 836.8 | 835.8 | 847.2 | 853.6 | 878.3 | 850.9 | 854.1 | 844.4 | 858.8 | 843.9 | 834.7 | 797.0 | 784.3 | 1,285.2 | 792.3 | 1,252.6 | 1,213.9 | 694.9 | 679.3 | 644.4 | 652.6 | 622.0 | 374.1 | 333.5 | 286.8 | 237.8 | 230.0 | 364.9 | 473.6 | 536.7 | 590.9 | 565.3 | 494.1 | 266.9 | 166.7 | 190.1 | 187.9 | 240.2 | 135.2 | 27.5 | 18.0 | 16.8 | 11.0 |
| Total Assets | 5,129.5 | 4,966.3 | 4,851.7 | 4,566.0 | 4,213.8 | 4,240.0 | 4,205.0 | 4,009.6 | 3,824.4 | 3,829.9 | 3,839.1 | 3,402.4 | 3,391.9 | 3,546.4 | 3,535.3 | 3,330.4 | 3,433.5 | 3,643.3 | 3,472.3 | 3,509.4 | 3,255.3 | 3,407.1 | 3,307.3 | 3,374.4 | 2,279.6 | 2,395.1 | 2,541.6 | 2,716.4 | 2,014.0 | 1,574.8 | 1,675.7 | 1,789.4 | 1,923.1 | 1,994.7 | 1,358.3 | 1,434.3 | 1,133.9 | 1,262.8 | 1,312.9 | 1,382.2 | 1,316.9 | 440.2 | 463.4 | 481.4 | 518.7 | 554.5 | 505.1 | 68.5 | 39.3 | 35.2 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 126.6 | 115.7 | 117.6 | 102.4 | 97.4 | 88.4 | 70.8 | 74.0 | 78.1 | 55.5 | 73.8 | 59.7 | 62.2 | 98.1 | 40.6 | 52.4 | 54.9 | 73.4 | 40.0 | 53.1 | 45.4 | 52.0 | 27.9 | 26.1 | 40.5 | 49.9 | 39.4 | 71.2 | 22.7 | 59.7 | 21.8 | 12.0 | 13.2 | 28.4 | 9.2 | 23.2 | 25.4 | 54.5 | 23.1 | 12.8 | 17.4 | 10.4 | 7.0 | 12.5 | 6.5 | 8.7 | 7.1 | 1.8 | 3.6 | 1.5 |
| Short-Term Debt | 45.7 | 0 | 0 | 97.5 | 81.8 | 113.0 | 90.5 | 62.0 | 46.2 | 55.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.7 | 0 | 0 | 0.6 |
| Deferred Revenue | 3.2 | 4.8 | 2.5 | 15.1 | 28.2 | 55.5 | 71.0 | 69.0 | 76.8 | 102.8 | 77.1 | 54.6 | 35.8 | 42.1 | 144.2 | 114.3 | 131.8 | 149.5 | 115.0 | 98.1 | 116.3 | 127.2 | 114.6 | 107.6 | 86.0 | 77.8 | 107.4 | 89.2 | 2.6 | 3.5 | 3.4 | 9.2 | 35.9 | 41.7 | 38.5 | 39.8 | 36.8 | 33.5 | 21.1 | 18.9 | 16.9 | 83.1 | 81.9 | 82.8 | 84.1 | 84.1 | 61.7 | 1.5 | 0.4 | 0.3 |
| Other Current Liabilities | 1,174.0 | 477.3 | 236.9 | 120.8 | 118.1 | 214.4 | 0 | 0 | 0 | 122.2 | 44.2 | 33.6 | 23.7 | 171.0 | 35.9 | 28.5 | 22.0 | 130.7 | 26.4 | 22.9 | 13.7 | 110.7 | 10.3 | 6.0 | 0 | 68.3 | 0 | 0 | 0 | 40.9 | 2.7 | 2.6 | 2.5 | 35.8 | 2.0 | 1.9 | 1.8 | 15.3 | 1.3 | 1.3 | 1.2 | 0.8 | 0.8 | 0 | 0 | 0 | 3.3 | 0 | 0 | 0 |
| Total Current Liabilities | 1,349.5 | 1,466.3 | 1,555.5 | 1,300.8 | 1,075.6 | 1,186.3 | 1,220.7 | 1,055.3 | 941.7 | 967.8 | 949.8 | 788.6 | 673.4 | 767.9 | 772.8 | 657.7 | 606.0 | 695.7 | 610.7 | 554.6 | 494.8 | 585.3 | 480.2 | 384.3 | 338.8 | 352.6 | 352.9 | 328.6 | 149.2 | 179.5 | 121.5 | 113.7 | 115.4 | 144.3 | 101.0 | 108.7 | 95.8 | 131.7 | 81.8 | 70.6 | 66.4 | 102.0 | 98.6 | 110.7 | 102.3 | 104.3 | 87.5 | 8.7 | 8.2 | 3.8 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 1,227.4 | 1,007.8 | 1,040.3 | 2,371.7 | 2,364.4 | 2,359.0 | 2,357.5 | 2,365.3 | 2,358.6 | 2,343.0 | 1,019.8 | 1,018.8 | 1,017.9 | 1,016.9 | 1,016.0 | 677.7 | 676.7 | 675.7 | 433.8 | 433.2 | 191.6 | 191.3 | 0 | 0 | 0 | 0 | 0 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 150 | 150 | 150 | 150 | 150 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 3.9 | 5.7 | 1.9 | 1.3 |
| 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 | 0 | 0 |
| Other Non-Current Liabilities | 1,477.3 | 1,477.9 | 1,798.6 | 418.5 | 428.3 | 398.1 | 358.5 | 350.4 | 320.0 | 308.4 | 1,591.5 | 1,555.5 | 1,509.2 | 1,464.6 | 1,414.9 | 1,371.6 | 1,314.7 | 1,250.0 | 1,208.8 | 1,177.3 | 1,146.5 | 1,096.1 | 1,049.0 | 1,027.2 | 9.2 | 9.3 | 9.0 | 9.5 | 5.1 | 62.9 | 44.4 | 20.4 | 15.3 | 11.0 | 10.0 | 10.5 | 11.2 | 11.5 | 10.3 | 8.3 | 7.6 | 2.7 | 2.8 | 2.8 | 2.2 | 2.6 | 220.8 | 3.4 | 68.3 | 56.7 |
| Total Non-Current Liabilities | 2,704.7 | 2,710.8 | 3,062.3 | 3,014.6 | 3,022.8 | 2,986.6 | 2,952.0 | 2,957.4 | 3,101.9 | 3,082.7 | 3,055.2 | 3,021.9 | 2,977.8 | 2,936.7 | 2,830.1 | 2,496.7 | 2,426.4 | 2,359.4 | 2,105.8 | 2,101.4 | 1,834.3 | 1,805.5 | 1,612.0 | 1,590.3 | 591.1 | 603.8 | 581.7 | 630.6 | 317.9 | 93.3 | 76.0 | 54.9 | 53.0 | 84.0 | 198.4 | 202.6 | 207.2 | 210.9 | 216.2 | 213.1 | 61.5 | 172.7 | 193.0 | 192.7 | 231.8 | 251.5 | 224.7 | 9.1 | 70.2 | 58.0 |
| Total Liabilities | 4,054.2 | 4,177.2 | 4,617.8 | 4,315.4 | 4,098.4 | 4,172.9 | 4,172.7 | 4,012.7 | 4,043.7 | 4,050.5 | 4,004.9 | 3,810.5 | 3,651.2 | 3,704.6 | 3,602.9 | 3,154.4 | 3,032.4 | 3,055.1 | 2,716.4 | 2,656.1 | 2,329.1 | 2,390.8 | 2,092.3 | 1,974.6 | 929.9 | 956.4 | 934.5 | 959.2 | 467.0 | 272.8 | 197.5 | 168.6 | 168.3 | 228.3 | 299.4 | 311.3 | 303.0 | 342.6 | 297.9 | 283.7 | 127.9 | 274.7 | 291.6 | 303.4 | 334.2 | 355.8 | 312.2 | 17.8 | 78.4 | 61.9 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.2 | 0 | 0 |
| Retained Earnings | (6,496.5) | (6,702.5) | (7,160.4) | (7,411.5) | (7,345.2) | (7,287.7) | (7,204.0) | (7,092.4) | (7,075.5) | (7,009.6) | (6,871.7) | (7,019.5) | (6,743.4) | (6,569.3) | (6,361.9) | (5,955.9) | (5,678.5) | (5,438.2) | (5,179.7) | (4,975.2) | (4,785.7) | (4,585.4) | (4,341.8) | (4,088.5) | (3,909.3) | (3,727.1) | (3,450.9) | (3,242.4) | (3,022.9) | (2,841.0) | (2,629.5) | (2,384.2) | (2,220.7) | (2,147.7) | (2,005.5) | (1,882.5) | (1,764.1) | (1,656.8) | (1,543.9) | (1,439.8) | (1,349.7) | (326.8) | (312.2) | (299.8) | (282.8) | (260.1) | (227.7) | (50.9) | (43.9) | (29.5) |
| Accumulated Other Comprehensive Income | (24.9) | (20.1) | (21.8) | (30.0) | (37.5) | (34.5) | (24.8) | (34.6) | (27.0) | (23.4) | (32.3) | (37.1) | (39.1) | (44.7) | (43.8) | (42.2) | (38.1) | (33.3) | (34.2) | (36.1) | (36.7) | (43.6) | (37.2) | (33.2) | (32.1) | (36.5) | (34.4) | (35.8) | (32.9) | (33.2) | (33.4) | (33.8) | (34.9) | (34.4) | (33.7) | (34.0) | (33.8) | (33.4) | (27.8) | (28.3) | (9.0) | 1.3 | 0.8 | 0.7 | 1.6 | 0.6 | 0.1 | (6.2) | (7.7) | (4.6) |
| Total Stockholders' Equity | 1,075.4 | 789.2 | 233.9 | 250.6 | 115.4 | 67.1 | 32.4 | (3.1) | (219.3) | (220.6) | (165.9) | (408.1) | (259.2) | (158.2) | (67.6) | 176.0 | 401.2 | 588.2 | 755.9 | 853.4 | 926.2 | 1,016.2 | 1,215.0 | 1,399.7 | 1,349.7 | 1,438.7 | 1,607.1 | 1,757.2 | 1,547.0 | 1,302.0 | 1,478.1 | 1,620.8 | 1,754.8 | 1,766.4 | 1,058.8 | 1,123.0 | 830.9 | 920.2 | 1,015.0 | 1,098.5 | 1,189.1 | 165.5 | 171.8 | 178.0 | 184.5 | 198.7 | 192.9 | 50.7 | (39.1) | (26.7) |
| Total Liabilities & Equity | 5,129.5 | 4,966.3 | 4,851.7 | 4,566.0 | 4,213.8 | 4,240.0 | 4,205.0 | 4,009.6 | 3,824.4 | 3,829.9 | 3,839.1 | 3,402.4 | 3,391.9 | 3,546.4 | 3,535.3 | 3,330.4 | 3,433.5 | 3,643.3 | 3,472.3 | 3,509.4 | 3,255.3 | 3,407.1 | 3,307.3 | 3,374.4 | 2,279.6 | 2,395.1 | 2,541.6 | 2,716.4 | 2,014.0 | 1,574.8 | 1,675.7 | 1,789.4 | 1,923.1 | 1,994.7 | 1,358.3 | 1,434.3 | 1,133.9 | 1,262.8 | 1,312.9 | 1,382.2 | 1,316.9 | 440.2 | 463.4 | 481.4 | 518.7 | 554.5 | 505.1 | 68.5 | 39.3 | 35.2 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 1,273.1 | 1,278.4 | 1,308.5 | 2,739.7 | 2,722.3 | 2,743.4 | 2,726.2 | 2,708.2 | 2,684.3 | 2,682.6 | 1,309.0 | 1,314.3 | 1,320.3 | 1,320.2 | 1,323.9 | 991.0 | 995.4 | 997.6 | 760.4 | 761.1 | 518.5 | 521.2 | 329.5 | 315.1 | 304.8 | 303.8 | 304.6 | 336.6 | 329.3 | 30 | 30 | 30 | 30 | 30 | 150 | 150 | 150 | 150 | 150 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 7.7 | 5.7 | 1.9 | 1.9 |
| Net Debt | (437.7) | (378.9) | (181.8) | 1,626.0 | 1,702.6 | 1,777.0 | 1,626.3 | 1,739.7 | 2,002.4 | 1,869.9 | 276.0 | 656.5 | 648.1 | 453.9 | 250.7 | 415.4 | 461.3 | 177.6 | (333.6) | 15.3 | 139.0 | 24.6 | (167.2) | (265.8) | (163.0) | (243.4) | (618.7) | (799.7) | (395.7) | (390.1) | (286.6) | (331.5) | (366.1) | (615.4) | (52.0) | (258.7) | (21.1) | (43.6) | (18.5) | (121.1) | (231.3) | (66.2) | (114.9) | (137.5) | (147.9) | (227.3) | (192.9) | (26.2) | (19.7) | (21.3) |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q2 | 2004 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 206.0 | 186.4 | 251.1 | (66.3) | (57.5) | (83.8) | (111.6) | (16.9) | (65.9) | (137.9) | 147.8 | (276.0) | (174.1) | (207.5) | (405.9) | (277.4) | (240.3) | (258.5) | (204.5) | (189.6) | (200.3) | (243.5) | (253.3) | (179.2) | (182.2) | (276.2) | (208.5) | (219.5) | (181.9) | (211.4) | (245.3) | (163.6) | (141.2) | (142.2) | (122.9) | (118.4) | (107.3) | (112.9) | (104.1) | (90.1) | (103.0) | (10.7) | (11.1) | (6.6) | (7.0) | (13.6) |
| Depreciation & Amortization | 13.6 | 13.5 | 13.8 | 13.9 | 14.4 | (20.5) | 48.7 | 15.0 | 13.5 | 13.5 | 23.5 | 23.4 | 26.1 | 24.9 | 20.6 | 30.6 | 9.5 | 21.5 | 23.2 | 22.2 | 22.9 | 20.9 | 18.8 | 17.8 | 17.0 | 14.8 | 17.7 | 9.7 | 12.2 | (2.2) | 3.2 | 2.2 | 3.2 | 3.7 | 3.6 | 3.1 | 3 | 3.0 | 3.5 | 4.0 | 4.6 | 0.7 | 1.0 | 0.7 | 0.5 | 0.5 |
| Stock-Based Compensation | 70.2 | 0 | 108.2 | 111.7 | 56.7 | 91.6 | 45.8 | 89.3 | 45.3 | 42.0 | 63.9 | 75.8 | 39.9 | 42.8 | 128.1 | 30.5 | 29.3 | 44.6 | 33.4 | 32.1 | 55.7 | 34.3 | 37.3 | 33.8 | 34.6 | 66.2 | 46.0 | 30.6 | 32.0 | 28.0 | 88.0 | 22.2 | 19.6 | 27.1 | 26.0 | 24.0 | 15.7 | 20.7 | 15.6 | 15.8 | 23.5 | 0 | 0 | 0.5 | 0 | 0 |
| Change in Working Capital | (281.7) | (73.2) | (204.7) | 50.1 | (217.0) | (74.2) | 30.7 | (49.3) | (121.3) | 6.8 | 25.5 | 64.6 | (86.1) | (13.7) | 4.7 | 33.4 | (60.0) | (15.1) | (0.5) | (21.4) | (125.9) | 14.5 | 57.9 | 6.9 | (92.1) | 12.6 | (33.8) | 475.5 | (51.9) | 34.3 | 1.9 | 47.1 | (38.2) | 7.8 | (5.6) | 9.4 | (14.5) | 10.8 | 9.7 | 0.6 | (3.9) | 1.5 | 1.0 | (2.2) | 0.1 | 2.4 |
| Other Non-Cash Items | 53.2 | 64.0 | 151.1 | 34.6 | 75.5 | (7.8) | 30.0 | 86.1 | 46.4 | 98.9 | 59.4 | 24.4 | 27.7 | 21.5 | 137.2 | 60.1 | 90.4 | 51.8 | 33.0 | 30.4 | 59.0 | 38.1 | 26.0 | 31.0 | 0.7 | (2.0) | (4.0) | (7.6) | 1.1 | (0.5) | 1.3 | (8.6) | 0.9 | 0.6 | 0.7 | 0.5 | 1.2 | 0.3 | 0.4 | 0.5 | 0.3 | 2.2 | 2.9 | 0.5 | (0.0) | 2.2 |
| Operating Cash Flow | 70.5 | 163.6 | 325.1 | 153.7 | (118.3) | (94.7) | 43.7 | 124.2 | (81.5) | (29.8) | 359.4 | (59.0) | (166.5) | (132.0) | (115.3) | (122.8) | (171.2) | (150.1) | (134.0) | (121.9) | (235.7) | (123.1) | (110.3) | (135.3) | (246.2) | (196.0) | (182.6) | 288.7 | (188.5) | (150.5) | (153.8) | (102.7) | (155.7) | (103.0) | (98.4) | (81.0) | (100.3) | (78.3) | (75.5) | (70.2) | (83.6) | (6.2) | (6.2) | (7.6) | (6.4) | (8.5) |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (21.8) | (23.3) | (12.1) | (14.3) | (9.0) | (9.1) | (4.2) | (8.0) | (13.0) | (15.3) | (17.1) | (15.9) | (13.9) | (21.6) | (16.5) | (16.1) | (17.9) | (21.9) | (26.1) | (11.2) | (17.2) | (21.7) | (12.4) | (16.7) | (19.6) | (38.8) | (36.1) | (21.2) | (44.0) | (37.5) | (45.4) | (22.7) | (21.3) | (20.7) | (25.7) | (21.7) | (36.2) | (19.9) | (20.3) | (12.6) | (11.8) | (0.4) | (0.4) | (0.6) | (4.3) | (2.1) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 225.3 | (10.8) | (7.2) | (49.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (14.8) | 0 | 0 | 0 | 0 | 0 | 0 | 1.5 | (7.0) | 0 | 0 | 3.9 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (261.6) | (235.9) | (209.7) | (468.8) | (450.5) | (486.7) | (449.6) | (315.6) | (460.1) | (589.2) | (421.5) | (377.1) | (435.7) | (723.4) | (157.3) | (461.6) | (634.7) | (683.0) | (458.3) | (168.9) | (346.0) | (556.2) | (329.0) | (744.0) | (396.4) | (630.3) | (611.1) | (577.6) | (257.0) | (111.7) | (349.6) | (284.4) | (358.4) | (391.4) | (274.8) | (150.4) | (86.8) | (143.6) | (257.7) | (193.4) | (164.6) | (4.8) | (6.4) | (8.0) | 0 | 0 |
| Sales/Maturities of Investments | 262.0 | 222.0 | 723.4 | 332.5 | 524.4 | 443.0 | 423.5 | 357.6 | 405.4 | 363.8 | 432.2 | 384.3 | 373.4 | 604.7 | 492.7 | 628.9 | 505.2 | 291.4 | 396.1 | 337.3 | 438.7 | 501.0 | 331.4 | 319.7 | 539.6 | 455.2 | 607.0 | 309.4 | 403.7 | 398.1 | 491.2 | 384.5 | 244.9 | 131.6 | 163.3 | 104.4 | 198.0 | 263.9 | 246.6 | 311.7 | 294.3 | 9.6 | 10.0 | 7.7 | 0 | 0 |
| Other Investing Activities | (4.1) | 0 | (0.5) | 9.2 | 48.8 | (0.1) | 0 | 0 | 0 | (225.3) | 6.3 | 7.2 | 49.2 | 0.4 | (5) | (8.5) | (0.1) | (0.0) | 0 | (0.2) | (4.2) | (21) | 0 | (0.3) | (9.9) | (7) | 30 | 0 | 0 | 14.8 | 0 | (14.8) | 0 | 120 | 0 | 0 | (1.5) | 7.0 | 0 | (150) | (3.9) | 0 | 0 | 0 | (14.2) | 0.1 |
| Investing Cash Flow | (25.5) | (37.2) | 501.1 | (141.4) | 113.8 | (52.9) | (30.2) | 33.9 | (67.6) | (240.7) | (10.8) | (8.7) | (76.2) | (139.9) | 313.9 | 142.8 | (147.4) | (413.4) | (88.3) | 157.0 | 71.4 | (97.9) | (10.1) | (441.2) | 113.7 | (220.8) | (10.1) | (289.4) | 102.7 | 249.0 | 96.2 | 62.6 | (134.8) | (160.6) | (137.2) | (67.7) | 75.1 | 100.4 | (31.4) | (44.3) | 117.9 | 4.5 | 3.2 | (0.9) | (18.5) | (2.1) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 2.6 | (61.2) | (494.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.8) | 136.2 | 0 | 0 | 250 | 493.8 | 243.8 | 0 | 194.7 | 0 | 491.9 | 0 | 0 | (30) | 0 | 0 | 0 | 0 | 0 | 0 | (120) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.4) | 0.2 | 0.6 | 3.8 | 0.0 |
| Stock Repurchased | 0 | 0 | 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 | 0 | (0.0) | (0.1) | (2.3) | (0.5) | (0.1) | (0.6) | (0.1) | (0.0) | (0.1) | (0.1) | (0.4) | (0.1) | (0.1) | (0.1) | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (0.0) | 64.8 | 176.3 | (27.5) | (5.3) | (5.3) | (5.3) | (1.3) | 3.1 | 8.3 | 8.3 | 4 | 4 | 7.5 | 7.8 | 7.8 | 7.8 | (2.8) | 7.7 | 4.2 | 4.2 | 4.2 | 4.2 | 97.6 | 0 | 0 | 0 | 12.6 | 9.0 | 7.7 | 12.4 | 5.6 | 42.1 | 42.5 | 29.0 | 9.9 | 2.8 | 3.4 | 4.4 | 154.4 | 1.8 | 0 | 0 | 0 | 1.5 | (1.1) |
| Financing Cash Flow | 15.7 | 45.3 | (448.3) | 53.8 | 44.1 | 31.0 | 102.8 | 131.5 | 28.9 | 39.2 | 33.1 | 53.4 | 46.4 | 63.4 | 297.0 | 30.3 | 35.0 | 292.3 | 573.8 | 329.8 | 51.2 | 217.9 | 34.1 | 689.0 | 53.9 | 40.3 | (20.7) | 412.6 | 390.9 | 5.4 | 13.0 | 5.6 | 41.5 | 706.9 | 28.9 | 386.3 | 2.7 | 3.1 | 4.3 | 154.3 | 16.1 | (0.3) | 0.2 | 0.6 | 35.3 | 9.0 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 53.6 | 166.0 | 376.9 | 93.6 | 53.6 | (133.8) | 131.3 | 286.6 | (130.8) | (220.3) | 375.2 | (14.4) | (194.1) | (206.8) | 497.7 | 41.5 | (285.9) | (274.3) | 348.4 | 366.1 | (117.0) | (0.1) | (84.1) | 112.9 | (79.2) | (376.1) | (213.9) | 411.9 | 305.1 | 103.9 | (44.6) | (34.5) | (249.0) | 443.3 | (206.6) | 237.6 | (22.5) | 25.1 | (102.6) | 39.8 | 50.4 | (2.0) | (3.0) | (8.1) | 10.3 | (1.6) |
| Cash at Beginning | 1,658.8 | 1,492.8 | 1,115.9 | 1,022.2 | 968.7 | 1,102.5 | 968.5 | 681.9 | 812.7 | 1,033.0 | 660.0 | 674.4 | 868.6 | 1,075.4 | 577.7 | 536.3 | 822.2 | 1,096.5 | 748.1 | 382.0 | 499.0 | 499.2 | 583.3 | 470.4 | 549.6 | 925.8 | 1,139.6 | 727.7 | 422.6 | 318.7 | 363.4 | 397.9 | 646.8 | 202.0 | 408.7 | 171.1 | 193.6 | 168.5 | 271.1 | 231.3 | 180.9 | 9.2 | 12.2 | 20.3 | 21.6 | 23.2 |
| Cash at End | 1,712.4 | 1,658.8 | 1,492.8 | 1,115.9 | 1,022.2 | 968.7 | 1,102.5 | 968.5 | 681.9 | 812.7 | 1,035.2 | 660.0 | 674.4 | 868.6 | 1,075.4 | 577.7 | 536.3 | 822.2 | 1,096.5 | 748.1 | 382.0 | 499.0 | 499.2 | 583.3 | 470.4 | 549.6 | 925.8 | 1,139.6 | 727.7 | 422.6 | 318.7 | 363.4 | 397.9 | 645.4 | 202.0 | 408.7 | 171.1 | 193.6 | 168.5 | 271.1 | 231.3 | 7.2 | 9.2 | 12.2 | 31.9 | 21.6 |
| Free Cash Flow | 48.7 | 140.3 | 313.0 | 139.4 | (127.3) | (103.8) | 39.5 | 116.1 | (94.5) | (45.1) | 342.3 | (74.9) | (180.4) | (153.6) | (131.8) | (138.9) | (189.1) | (172.0) | (160.1) | (133.1) | (252.8) | (144.8) | (122.7) | (152.0) | (265.8) | (234.8) | (218.7) | 267.5 | (232.6) | (188.0) | (199.2) | (125.4) | (176.9) | (123.8) | (124.0) | (102.7) | (136.5) | (98.2) | (95.8) | (82.8) | (95.4) | (6.6) | (6.6) | (8.2) | (10.7) | (10.6) |
| Key Metrics | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 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 | 2003 Q4 | 2003 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 1,167.2 | 1,097.0 | 1,249.0 | 773.7 | 594.2 | 593.2 | 500.9 | 659.8 | 494.3 | 439.7 | 750.5 | 318.8 | 319.3 | 335.0 | 264.3 | 224.8 | 213.3 | 258.5 | 187.6 | 220.6 | 177.6 | 163.6 | 125.9 | 104.0 | 99.5 | 71.7 | 70.1 | 44.7 | 33.3 | 21.0 | 2.1 | 29.9 | 21.9 | 37.9 | 17.1 | 15.9 | 19.0 | 17.5 | 13.7 | 8.7 | 7.3 | 7.6 | 6.3 | 8.7 | 18.5 | 24.0 | 11.0 | 7.3 | 8.3 | 10.8 | 9.0 | 8.7 | 18.6 | 8.5 | 16.8 | 20.9 | 20.6 | 20.5 | 20.8 | 20.6 | 20.9 | 21.2 | 27.7 | 26.6 | 24.6 | 26.6 | 24.2 | 24.6 | 25.1 | 24.4 | 25.7 | 23.8 | 22.2 | 18.2 | 16.3 | 9.1 | 7.2 | 7.0 | 8.2 | 6.0 | 5.7 | 1.6 | 1.4 | 1.1 | 1.6 | 2.6 | 1.4 | 0.1 | 0.1 | 0.0 | 0 |
| Gross Profit | 956.1 | 829.3 | 1,051.8 | 630.7 | 523.1 | 490.3 | 415.0 | 591.2 | 428.4 | 353.9 | 666.2 | 233.4 | 264.4 | 283.8 | 223.2 | 184.0 | 177.6 | 220.9 | 155.0 | 181.8 | 146.5 | 140.5 | 104.1 | 84.0 | 86.2 | 59.5 | 64.8 | 40.4 | 29.9 | 19.4 | 1.9 | 29.9 | 21.9 | 37.9 | 17.1 | 15.9 | 19.0 | 17.5 | 13.7 | 8.7 | 7.3 | 7.6 | 6.3 | 8.7 | 18.5 | 24.0 | 11.0 | 7.3 | 8.3 | 10.8 | 9.0 | 8.7 | 18.6 | 8.5 | 16.8 | 20.9 | 20.6 | 20.5 | 20.8 | 20.6 | 20.9 | 21.2 | 27.7 | 26.6 | 24.6 | 26.6 | 24.2 | 24.6 | 25.1 | 24.4 | 25.7 | 23.8 | 22.2 | 18.2 | 16.3 | 9.1 | 7.2 | 7.0 | 8.2 | 6.0 | 5.7 | 1.6 | 1.4 | 1.1 | 1.6 | 2.6 | 1.4 | 0.1 | 0.1 | 0.0 | 0 |
| Operating Income | 268.6 | 131.7 | 368.0 | (16.2) | 18.1 | (105.2) | (76.9) | 48.6 | (43.4) | (116.4) | 213.9 | (229.8) | (149.8) | (188.6) | (258.0) | (191.7) | (146.7) | (194.6) | (181.7) | (146.2) | (186.3) | (194.2) | (225.2) | (198.9) | (210.2) | (298.1) | (216.3) | (236.3) | (188.8) | (220.4) | (254.6) | (192.4) | (147.4) | (147.3) | (125.8) | (120.5) | (106.5) | (115.4) | (106.7) | (92.5) | (110.0) | (92.5) | (78.3) | (72.9) | (52.2) | (45.7) | (45.2) | (45.0) | (269.1) | (29.6) | (32.2) | (21.3) | (9.8) | (88.3) | (18.1) | (12.1) | (10.9) | (13.6) | (12.4) | (13.1) | (15.7) | (12.4) | (8.7) | (11.6) | (11.3) | (8.1) | (9.7) | (22.4) | (8.0) | (7.8) | (3.2) | (12.8) | (4.0) | (2.9) | (51.3) | (15.0) | (24.0) | (10.0) | (8.6) | (11.1) | (9.8) | (14.9) | (10.7) | (11.2) | (6.7) | (5.5) | (6.4) | (7.0) | (13.3) | (20.6) | (3.3) |
| Net Income | 206.0 | 186.4 | 251.1 | (66.3) | (57.5) | (83.8) | (111.6) | (16.9) | (65.9) | (137.9) | 147.8 | (276.0) | (174.1) | (207.5) | (405.9) | (277.4) | (240.3) | (258.5) | (204.5) | (189.6) | (200.3) | (243.5) | (253.3) | (179.2) | (182.2) | (276.2) | (208.5) | (219.5) | (181.9) | (211.4) | (245.3) | (163.6) | (141.2) | (142.2) | (122.9) | (118.4) | (107.3) | (112.9) | (104.1) | (90.1) | (103.0) | (90.7) | (76.8) | (71.8) | (50.8) | (21.4) | (44.0) | (44.1) | (250.9) | (32.4) | (29.7) | (18.2) | (9.0) | (62.2) | (19.5) | (13.0) | (11.4) | (14.3) | (13.2) | (13.8) | (16.3) | (6.9) | (9.6) | (14.6) | (12.3) | (7.8) | (9.2) | (22.7) | (7.9) | (9.4) | (2.9) | (12.8) | (1.2) | 1.7 | (52.8) | (12.7) | (21.6) | (8.4) | (7.4) | (9.9) | (8.9) | (14.5) | (10.7) | (11.1) | (6.6) | (5.7) | (6.4) | (7.0) | (13.6) | (6.3) | (3.2) |
| EPS (Diluted) | 1.51 | 1.37 | 1.84 | -0.51 | -0.44 | -0.65 | -0.87 | -0.13 | -0.52 | -1.10 | 1.15 | -2.21 | -1.40 | -1.68 | -3.32 | -2.29 | -2.00 | -2.16 | -1.72 | -1.61 | -1.71 | -2.09 | -2.18 | -1.56 | -1.62 | -2.47 | -1.92 | -2.02 | -1.73 | -2.09 | -2.43 | -1.63 | -1.41 | -1.48 | -1.34 | -1.34 | -1.25 | -1.32 | -1.21 | -1.05 | -1.21 | -1.07 | -0.91 | -0.85 | -0.62 | -0.28 | -0.58 | -0.58 | -3.70 | -0.51 | -0.48 | -0.29 | -0.15 | -1.20 | -0.38 | -0.25 | -0.25 | -0.31 | -0.31 | -0.33 | -0.38 | -0.16 | -0.23 | -0.35 | -0.29 | -0.19 | -0.22 | -0.55 | -0.19 | -0.23 | -0.07 | -0.31 | -0.03 | 0.04 | -1.35 | -0.34 | -0.58 | -0.23 | -0.23 | -0.31 | -0.30 | -0.48 | -0.51 | -0.54 | -0.32 | -0.28 | -0.33 | -0.99 | -8.21 | -3.78 | -6.02 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 1,710.8 | 1,657.2 | 1,490.2 | 1,113.7 | 1,019.7 | 966.4 | 1,099.9 | 968.5 | 681.9 | 812.7 | 1,033.0 | 657.8 | 672.2 | 866.4 | 1,073.2 | 575.6 | 534.1 | 820.0 | 1,094.0 | 745.8 | 379.5 | 496.6 | 496.7 | 580.8 | 467.8 | 547.2 | 923.3 | 1,136.3 | 725.0 | 420.1 | 316.6 | 361.5 | 396.1 | 645.4 | 202.0 | 408.7 | 171.1 | 193.6 | 168.5 | 271.1 | 231.3 | 66.2 | 114.9 | 137.5 | 147.9 | 227.3 | 200.5 | 31.9 | 21.6 | 23.2 | |||||||||||||||||||||||||||||||||||||||||
| Total Assets | 5,129.5 | 4,966.3 | 4,851.7 | 4,566.0 | 4,213.8 | 4,240.0 | 4,205.0 | 4,009.6 | 3,824.4 | 3,829.9 | 3,839.1 | 3,402.4 | 3,391.9 | 3,546.4 | 3,535.3 | 3,330.4 | 3,433.5 | 3,643.3 | 3,472.3 | 3,509.4 | 3,255.3 | 3,407.1 | 3,307.3 | 3,374.4 | 2,279.6 | 2,395.1 | 2,541.6 | 2,716.4 | 2,014.0 | 1,574.8 | 1,675.7 | 1,789.4 | 1,923.1 | 1,994.7 | 1,358.3 | 1,434.3 | 1,133.9 | 1,262.8 | 1,312.9 | 1,382.2 | 1,316.9 | 440.2 | 463.4 | 481.4 | 518.7 | 554.5 | 505.1 | 68.5 | 39.3 | 35.2 | |||||||||||||||||||||||||||||||||||||||||
| Total Debt | 1,273.1 | 1,278.4 | 1,308.5 | 2,739.7 | 2,722.3 | 2,743.4 | 2,726.2 | 2,708.2 | 2,684.3 | 2,682.6 | 1,309.0 | 1,314.3 | 1,320.3 | 1,320.2 | 1,323.9 | 991.0 | 995.4 | 997.6 | 760.4 | 761.1 | 518.5 | 521.2 | 329.5 | 315.1 | 304.8 | 303.8 | 304.6 | 336.6 | 329.3 | 30 | 30 | 30 | 30 | 30 | 150 | 150 | 150 | 150 | 150 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 7.7 | 5.7 | 1.9 | 1.9 | |||||||||||||||||||||||||||||||||||||||||
| Stockholders' Equity | 1,075.4 | 789.2 | 233.9 | 250.6 | 115.4 | 67.1 | 32.4 | (3.1) | (219.3) | (220.6) | (165.9) | (408.1) | (259.2) | (158.2) | (67.6) | 176.0 | 401.2 | 588.2 | 755.9 | 853.4 | 926.2 | 1,016.2 | 1,215.0 | 1,399.7 | 1,349.7 | 1,438.7 | 1,607.1 | 1,757.2 | 1,547.0 | 1,302.0 | 1,478.1 | 1,620.8 | 1,754.8 | 1,766.4 | 1,058.8 | 1,123.0 | 830.9 | 920.2 | 1,015.0 | 1,098.5 | 1,189.1 | 165.5 | 171.8 | 178.0 | 184.5 | 198.7 | 192.9 | 50.7 | (39.1) | (26.7) | |||||||||||||||||||||||||||||||||||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 70.5 | 163.6 | 325.1 | 153.7 | (118.3) | (94.7) | 43.7 | 124.2 | (81.5) | (29.8) | 359.4 | (59.0) | (166.5) | (132.0) | (115.3) | (122.8) | (171.2) | (150.1) | (134.0) | (121.9) | (235.7) | (123.1) | (110.3) | (135.3) | (246.2) | (196.0) | (182.6) | 288.7 | (188.5) | (150.5) | (153.8) | (102.7) | (155.7) | (103.0) | (98.4) | (81.0) | (100.3) | (78.3) | (75.5) | (70.2) | (83.6) | (6.2) | (6.2) | (7.6) | (6.4) | (8.5) | |||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (21.8) | (23.3) | (12.1) | (14.3) | (9.0) | (9.1) | (4.2) | (8.0) | (13.0) | (15.3) | (17.1) | (15.9) | (13.9) | (21.6) | (16.5) | (16.1) | (17.9) | (21.9) | (26.1) | (11.2) | (17.2) | (21.7) | (12.4) | (16.7) | (19.6) | (38.8) | (36.1) | (21.2) | (44.0) | (37.5) | (45.4) | (22.7) | (21.3) | (20.7) | (25.7) | (21.7) | (36.2) | (19.9) | (20.3) | (12.6) | (11.8) | (0.4) | (0.4) | (0.6) | (4.3) | (2.1) | |||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow | 48.7 | 140.3 | 313.0 | 139.4 | (127.3) | (103.8) | 39.5 | 116.1 | (94.5) | (45.1) | 342.3 | (74.9) | (180.4) | (153.6) | (131.8) | (138.9) | (189.1) | (172.0) | (160.1) | (133.1) | (252.8) | (144.8) | (122.7) | (152.0) | (265.8) | (234.8) | (218.7) | 267.5 | (232.6) | (188.0) | (199.2) | (125.4) | (176.9) | (123.8) | (124.0) | (102.7) | (136.5) | (98.2) | (95.8) | (82.8) | (95.4) | (6.6) | (6.6) | (8.2) | (10.7) | (10.6) | |||||||||||||||||||||||||||||||||||||||||||||