AMBC - Ambac Financial Group, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$14.00
DETAILS
HIGH:
$18.00
LOW:
$10.00
MEDIAN:
$14.00
CONSENSUS:
$14.00
UPSIDE:
68.88%
| 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 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 104.2 | 66.9 | 66.6 | 55.0 | 62.8 | (85.2) | 70.0 | 51.0 | 49.6 | 73 | 72 | 61 | 57 | 195 | 80 | 29 | 120 | 53 | 52 | 50 | 95 | 87 | 63 | 75 | (70) | 91.3 | 216 | 89 | 101 | 52.0 | 134.0 | 150.6 | 170.9 | 189.2 | 133.2 | 170.9 | 123.6 | 237.5 | 145.0 | 103.1 | 15.7 | 170.7 | 86.3 | 232.0 | 155.6 | 81.6 | 155.3 | 57.3 | 109.1 | 0 | 171.7 | 0 | 290.9 | 347.9 | 197.2 | 171.8 | 324.1 | (81.4) | 25.7 | 148.2 | 203.3 | 190.9 | 361.2 | 381.2 | (499.1) | 566.6 | 2,686.8 | (476.9) | 1,126.7 | (202.2) | (2,320.4) | 1,331.8 | (1,562.6) | (4,788.4) | (299.8) | 412.6 | 461.8 | 416.9 | 447.5 | 489.0 | 441.3 | 429.7 | 438.3 | 402.9 | 390.8 | 365.2 | 352.1 | 352.0 | 337.4 | 329.1 | 321.6 | 352.5 | 202.0 | 196.4 | 179.5 | 167.6 | 164.2 | 153.7 | 157.5 | 145.9 |
| Cost of Revenue | 0 | 0 | 29.0 | 22.1 | 24.7 | 40.2 | 35.9 | 36.3 | 33.6 | 31 | (66) | 14 | 27 | (49) | (348) | (8) | 29 | (15) | (51) | (26) | 8 | 9 | 83 | 16 | 117 | 96.9 | 37 | (133) | 12 | (42.3) | 33.5 | 32.6 | (247.4) | 102.3 | 209.8 | 66.1 | 135.0 | 215.5 | (69.2) | (52.5) | (105.3) | (337.1) | (133.2) | (147.5) | (151.0) | (552.2) | (28.7) | 175.3 | (140.0) | 0 | (154.3) | 0 | (51.1) | (36.7) | (18.7) | 741.4 | (2.3) | 803.6 | (60.2) | 196.4 | 919.6 | 141.5 | 165.4 | 323.3 | 89.2 | 385.4 | 459.2 | 1,230.8 | 739.8 | 916.4 | 607.7 | 339.3 | 1,091.7 | 243.5 | 53.7 | 50.5 | 47.8 | 43.4 | 32.7 | 44.7 | 38.0 | 43.5 | 117.0 | 50.3 | 56.9 | 42.4 | 43.9 | 46.8 | 43.3 | 41.9 | 31.9 | 29.9 | 24.5 | 22.8 | 22.2 | 21.2 | 18.9 | 17.1 | 17.5 | 16.7 |
| Gross Profit | 0 | 0 | 37.6 | 32.9 | 38.1 | (125.4) | 34.1 | 14.7 | 15.9 | 42 | 138 | 47 | 30 | 244 | 428 | 37 | 91 | 68 | 103 | 76 | 87 | 78 | (20) | 59 | (187) | (5.6) | 179 | 222 | 89 | 94.2 | 100.5 | 118.1 | 418.3 | 86.9 | (76.6) | 104.8 | (11.4) | 22.0 | 214.2 | 155.6 | 120.9 | 507.8 | 219.5 | 379.5 | 306.5 | 633.8 | 184.0 | (118.0) | 249.1 | 0 | 325.9 | 0 | 342.0 | 384.6 | 215.9 | (569.6) | 326.5 | (885.1) | 86.0 | (48.2) | (716.4) | 49.5 | 195.8 | 57.8 | (588.3) | 181.2 | 2,227.6 | (1,707.7) | 386.9 | (1,118.7) | (2,928.1) | 992.5 | (2,654.4) | (5,031.8) | (353.5) | 362.0 | 414.0 | 373.6 | 414.8 | 444.3 | 403.3 | 386.3 | 321.3 | 352.5 | 333.9 | 322.8 | 308.2 | 305.2 | 294.0 | 287.2 | 289.7 | 322.6 | 177.5 | 173.6 | 157.3 | 146.3 | 145.3 | 136.6 | 140.0 | 129.1 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 53.2 | 58.8 | 53.7 | 40.5 | 38.5 | (9.8) | 44 | 27.9 | 17.6 | 34 | 49 | 36 | 36 | 92 | 31 | 30 | 29 | 17 | 15 | 14 | 16 | 0 | 13 | 0 | 14 | 0 | 0 | 0 | 0 | 21.3 | 28.4 | 26.1 | 36.4 | 28.7 | 33.8 | 31.1 | 28.0 | 36.2 | 21.5 | 28.0 | 28.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33.9 | 0 | 40.0 | 0 | 40.5 | 0 | 25.1 | 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 |
| Other Expenses | 0 | 0 | 15.9 | 15.3 | 14.6 | (54.7) | 10.8 | 1.6 | 1.6 | 24 | 23 | 23 | 23 | (22) | 55 | 1 | 58 | 70 | 68 | 78 | 53 | 91 | 74 | 93 | 85 | 105.1 | 110 | 322 | 129 | 95.0 | 92.1 | 85.7 | 73.6 | 65.2 | 75.1 | 59.8 | 66.5 | 71.9 | 76.0 | 66.1 | 80.1 | 112.2 | 607.7 | 93.4 | 90.0 | 174.2 | 99.3 | 92.4 | 89.9 | 0 | 94.3 | 0 | 59.1 | 239.3 | 57.9 | 243.9 | 72.8 | 78.6 | 86.5 | 53.7 | 100.5 | 130.9 | 119.7 | 115.5 | 101.7 | 95.0 | 73.7 | 87.2 | 73.4 | 144.5 | 103.9 | (514.9) | 95.9 | 141.5 | 116.3 | 130.0 | 124.8 | 89.1 | 117.7 | 117.3 | 101.7 | 103.4 | 94.3 | 91.6 | 82.0 | 67.6 | 62.2 | 60.8 | 62.9 | 55.4 | 69.5 | 250.5 | 18.5 | 18.9 | 4.7 | 16.9 | 16.8 | 17.2 | 17.9 | 17.1 |
| Operating Expenses | 53.2 | 58.8 | 69.6 | 55.9 | 53.2 | (64.5) | 54.8 | 29.5 | 19.2 | 58 | 72 | 59 | 59 | 70 | 86 | 31 | 87 | 87 | 83 | 92 | 69 | 91 | 87 | 93 | 99 | 105.1 | 110 | 322 | 129 | 116.4 | 120.5 | 111.7 | 110.0 | 93.9 | 108.9 | 90.8 | 94.5 | 108.1 | 97.5 | 94.1 | 108.1 | 112.2 | 607.7 | 93.4 | 90.0 | 174.2 | 99.3 | 92.4 | 89.9 | 0 | 94.3 | 0 | 59.1 | 239.3 | 57.9 | 243.9 | 72.8 | 78.6 | 86.5 | 53.7 | 100.5 | 130.9 | 119.7 | 115.5 | 101.7 | 95.0 | 73.7 | 87.2 | 107.2 | 144.5 | 143.9 | (514.9) | 136.3 | 141.5 | 141.4 | 130.0 | 124.8 | 89.1 | 117.7 | 117.3 | 101.7 | 103.4 | 94.3 | 91.6 | 82.0 | 67.6 | 62.2 | 60.8 | 62.9 | 55.4 | 69.5 | 250.5 | 18.5 | 18.9 | 4.7 | 16.9 | 16.8 | 17.2 | 17.9 | 17.1 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | (3.3) | (30.9) | (32.1) | (23.0) | (15.1) | (60.8) | (20.8) | (14.7) | (3.2) | (16) | 66 | (12) | (29) | 174 | 342 | 6 | 4 | (19) | 20 | (16) | 18 | (13) | (107) | (34) | (286) | (110.7) | 69 | (100) | (40) | (22.1) | (19.9) | 6.3 | 308.3 | (6.9) | (185.5) | 14.0 | (105.9) | (86.1) | 116.7 | 61.5 | 12.9 | 395.6 | (388.2) | 286.1 | 216.6 | 459.6 | 84.8 | (210.4) | 159.3 | 0 | 231.6 | 0 | 282.9 | 145.4 | 158.0 | (813.6) | 253.6 | (963.7) | (0.5) | (101.9) | (816.9) | (81.4) | 76.1 | (57.7) | (690.0) | 86.2 | 2,154.0 | (1,794.9) | 279.7 | (1,263.1) | (3,072.1) | 1,507.4 | (2,790.7) | (5,173.3) | (494.9) | 232.1 | 289.2 | 284.5 | 297.1 | 327.0 | 301.6 | 282.9 | 227.0 | 260.9 | 252.0 | 255.2 | 246.1 | 244.5 | 231.1 | 231.8 | 220.2 | 72.1 | 158.9 | 154.8 | 152.6 | 129.5 | 128.5 | 119.3 | 122.2 | 112.1 |
| Interest Expense | 0 | 5.5 | 6.2 | 5.6 | 5.5 | 5.6 | 3.7 | 0 | 0 | 16 | 16 | 16 | 16 | 30 | 49 | 45 | 44 | 43 | 44 | 50 | 50 | 50 | 50 | 58 | 63 | 66.7 | 67 | 67 | 68 | 66.1 | 65.7 | 62.4 | 48.1 | 31.0 | 29.1 | 28.2 | 31.6 | 31.7 | 31.5 | 30.7 | 30.4 | 30.6 | 29.9 | 28.2 | 27.9 | 31.4 | 31.8 | 32.0 | 32.3 | 0 | 31.8 | 0 | 23.2 | 23.4 | 23.3 | 31.9 | 33.8 | 33.1 | 33.1 | 31.7 | 30.3 | 43.6 | 61.3 | 40.8 | 35.6 | 39.5 | 36.4 | 38.1 | 42.6 | 155.4 | 83.4 | 91.4 | 92.6 | 446.8 | 113.2 | 123.2 | 19.3 | 339.4 | 19.5 | 19.5 | 19.5 | 131.2 | 25.2 | 82.7 | 64.3 | 62.5 | 55.5 | 54.1 | 56.3 | 60.3 | 64.7 | 242.8 | 10.8 | 12.1 | 9.5 | 9.5 | 9.3 | 9.4 | 9.4 | 9.4 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 8.9 | 149.8 | (16.1) | (7.7) | (0.5) | (117.5) | (9.9) | (13.1) | (1.6) | (7) | 92 | 12 | (6) | 217 | 397 | 66 | 61 | 36 | 74 | 47 | 88 | 54 | (43) | 39 | (211) | (29.3) | 153 | 194 | 63 | 73.1 | 72.3 | 92.2 | 385.2 | 58.5 | (110.4) | 76.0 | (36.5) | (13.9) | 193.0 | 131.6 | 94.5 | 481.6 | (318.0) | 353.1 | 282.7 | 534.3 | 159.3 | (141.5) | 224.1 | 0 | 300.9 | 0 | 306.8 | 169.5 | 182.1 | (781.0) | 288.3 | (929.8) | 33.3 | (68.8) | (785.9) | (36.9) | 138.4 | (15.9) | (653.6) | 126.4 | 2,191.1 | (1,756.0) | 323.0 | (1,107.0) | (2,987.9) | 1,599.6 | (2,697.3) | (4,725.8) | (381.1) | 355.9 | 309.2 | 625.3 | 318.8 | 348.3 | 321.8 | 415.3 | 253.5 | 345.0 | 316.9 | 317.0 | 302.2 | 299.3 | 288.2 | 296.3 | 285.7 | 320.7 | 172.2 | 165.9 | 5.4 | 134.9 | 134.6 | 126.2 | 129.2 | 120.2 |
| EBIT | 0 | 0 | (25.9) | (17.4) | (9.7) | (102.5) | (17.0) | (14.7) | (3.2) | (16) | 84 | 5 | (13) | 203 | 391 | 51 | 47 | 24 | 63 | 32 | 69 | 37 | (58) | 25 | (224) | (44.0) | 136 | (33) | 27 | 43.9 | 45.7 | 68.8 | 356.4 | 24.1 | (156.3) | 42.2 | (74.3) | (54.3) | 148.2 | 92.2 | 43.3 | 426.1 | (358.3) | 314.3 | 244.5 | 490.9 | 116.6 | (178.5) | 191.6 | 0 | 263.4 | 0 | 306.1 | 168.8 | 181.3 | (781.7) | 287.5 | (930.6) | 32.6 | (70.2) | (786.6) | (37.9) | 137.4 | (16.9) | (654.4) | 125.6 | 2,190.3 | (1,756.8) | 322.3 | (1,107.7) | (2,988.7) | 1,598.8 | (2,698.1) | (4,726.6) | (381.7) | 355.3 | 308.5 | 623.9 | 316.6 | 346.4 | 321.1 | 414.1 | 252.2 | 343.6 | 316.3 | 317.6 | 301.5 | 298.6 | 287.4 | 292.1 | 284.9 | 314.8 | 169.8 | 166.9 | 9.5 | 139.0 | 137.8 | 128.7 | 131.6 | 121.5 |
| Income Before Tax | (0.5) | 131.0 | (32.1) | (23.0) | (15.1) | (60.8) | (20.8) | (14.7) | (3.2) | (16) | 68 | (11) | (29) | 173 | 342 | 6 | 3 | (19) | 19 | (18) | 19 | (13) | (108) | (33) | (287) | (110.7) | 69 | (100) | (41) | (22.1) | (19.9) | 6.3 | 308.3 | (6.9) | (185.5) | 14.0 | (105.9) | (86.1) | 116.7 | 61.5 | 12.9 | 395.6 | (388.2) | 286.1 | 216.6 | 459.6 | 84.8 | (210.4) | 159.3 | 0 | 231.6 | 0 | 282.9 | 145.4 | 158.0 | (813.6) | 253.6 | (963.7) | (0.5) | (101.9) | (816.9) | (81.4) | 76.1 | (57.7) | (690.0) | 86.2 | 2,154.0 | (1,794.9) | 279.7 | (1,263.1) | (3,072.1) | 1,507.4 | (2,790.7) | (5,173.3) | (494.9) | 232.1 | 289.2 | 284.5 | 297.1 | 327.0 | 301.6 | 282.9 | 227.0 | 260.9 | 252.0 | 255.2 | 246.1 | 244.5 | 231.1 | 231.8 | 220.2 | 72.1 | 158.9 | 154.8 | 140.1 | 129.5 | 128.5 | 119.3 | 122.2 | 112.1 |
| Income Tax Expense | (0.5) | (1.2) | (1.2) | (2.2) | (0.6) | (10.9) | (0.9) | (0.0) | 0.1 | 0 | 1 | 2 | 4 | (2) | 2 | 1 | 0 | 3 | 2 | 11 | 2 | 2 | 0 | 2 | (7) | (1.3) | 3 | 28 | 2 | (1.7) | 2.2 | 2.0 | 2.6 | 12.6 | 5.4 | 6.9 | 19.6 | 8.8 | 15.3 | 3.2 | 3.4 | 8.9 | 2.8 | 3.9 | 1.7 | 6.1 | 2.3 | (2.2) | 3.2 | 0 | 0.6 | 0 | 0.7 | 2.1 | 0.7 | (0.2) | 0.3 | (0.5) | 75.0 | 0.5 | 2.4 | (0.2) | 0.1 | (0.1) | 0.1 | (472.0) | (34.3) | 573.9 | 671.9 | 1,077.7 | (640.7) | 684.3 | (1,130.4) | (1,899.4) | (134.3) | 59.0 | 75.9 | 81.8 | 83.6 | 88.4 | 80.5 | 78.7 | 51.9 | 74.8 | 66.4 | 66.4 | 61.6 | 63.6 | 59.4 | 63.9 | 57.5 | 7.9 | 39.2 | 38.4 | 32.5 | 31.6 | 31.5 | 28.4 | 29.5 | 26.5 |
| Net Income | (6.9) | (29.7) | (112.6) | (72.7) | (46.4) | (548.4) | (27.5) | (0.8) | 20.1 | (16) | 66 | (13) | (32) | 174 | 340 | 5 | 2 | (22) | 17 | (28) | 17 | (14) | (108) | (35) | (280) | (110.5) | 66 | (128) | (43) | (20.5) | (22.2) | 4.3 | 305.7 | (19.5) | (190.9) | 7.1 | (125.4) | (94.7) | 101.5 | 58.6 | 9.4 | 387.0 | (391.0) | 282.7 | 214.7 | 453.6 | 82.5 | (207.9) | 155.9 | 0 | 231.0 | 0 | 282.3 | 143.6 | 157.5 | (811.1) | 253.3 | (963.2) | (75.5) | (102.4) | (819.3) | 1,424.8 | 76.0 | (57.6) | (690.1) | 558.1 | 2,188.3 | (2,368.8) | (392.2) | (2,340.8) | (2,431.2) | 823.1 | (1,660.3) | (3,273.9) | (360.6) | 173.0 | 213.3 | 202.7 | 213.5 | 238.6 | 221.1 | 204.3 | 175.1 | 186.1 | 185.5 | 188.8 | 183.5 | 180.7 | 171.6 | 158.8 | 162.6 | 64.2 | 119.8 | 116.7 | 107.6 | 97.5 | 97.0 | 90.9 | 92.6 | 85.6 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -0.13 | -0.82 | -2.35 | -1.54 | -1.22 | -11.79 | -0.59 | -0.02 | 0.44 | -0.85 | 1.44 | -0.28 | -0.72 | 3.93 | 7.50 | 0.11 | -0.88 | -0.48 | 0.35 | -0.60 | 0.37 | -0.30 | -2.34 | -0.77 | -6.08 | -2.40 | 1.44 | -2.79 | -0.94 | -0.45 | -0.48 | 0.09 | 6.72 | -0.43 | -4.20 | 0.16 | -2.77 | -2.09 | 2.24 | 1.30 | 0.21 | 8.57 | -8.66 | 6.26 | 4.75 | 10.05 | 1.83 | -4.61 | 3.46 | 1.49 | 5.13 | -18056.41 | 3.02 | 1.54 | 1.68 | -8.67 | 2.71 | -10.30 | -0.81 | -1.10 | -8.76 | 15.24 | 0.81 | -0.62 | -7.38 | 5.97 | 23.40 | -25.63 | -4.19 | -25.03 | -26.00 | 8.80 | -11.69 | -23.05 | -3.53 | 1.69 | 2.04 | 1.94 | 2.00 | 2.24 | 2.08 | 1.92 | 1.63 | 1.71 | 1.68 | 1.71 | 1.67 | 1.65 | 1.57 | 1.47 | 1.53 | 0.61 | 1.13 | 1.10 | 1.02 | 0.92 | 0.92 | 0.86 | 0.88 | 0.81 |
| EPS (Diluted) | -0.13 | -0.82 | -2.35 | -1.54 | -1.22 | -11.39 | -0.59 | -0.02 | 0.43 | -0.24 | 1.41 | -0.28 | -0.72 | 3.86 | 7.42 | 0.11 | -0.87 | -0.47 | 0.35 | -0.60 | 0.36 | -0.30 | -2.34 | -0.76 | -6.08 | -2.40 | 1.41 | -2.79 | -0.94 | -0.45 | -0.48 | 0.09 | 6.70 | -0.43 | -4.20 | 0.16 | -2.77 | -2.09 | 2.22 | 1.29 | 0.21 | 8.56 | -8.66 | 6.05 | 4.57 | 9.73 | 1.77 | -4.61 | 3.31 | 1.49 | 4.98 | -17529.61 | 3.00 | 1.52 | 1.67 | -8.61 | 2.69 | -10.23 | -0.80 | -1.09 | -8.70 | 15.13 | 0.81 | -0.61 | -7.33 | 5.93 | 23.23 | -25.44 | -4.16 | -24.85 | -25.81 | 8.74 | -11.69 | -23.05 | -3.53 | 1.67 | 2.02 | 1.92 | 1.98 | 2.22 | 2.06 | 1.90 | 1.61 | 1.69 | 1.66 | 1.69 | 1.65 | 1.63 | 1.55 | 1.44 | 1.48 | 0.59 | 1.09 | 1.07 | 0.99 | 0.90 | 0.89 | 1.27 | 1.30 | 1.20 |
| Shares Outstanding | 45.3 | 47.2 | 48.1 | 48.1 | 47.3 | 46.5 | 47.7 | 46.2 | 45.8 | 45.6 | 45.6 | 45.8 | 45.6 | 45.3 | 45.3 | 45.5 | 46.7 | 46.3 | 46.6 | 46.6 | 46.3 | 46.2 | 46.2 | 45.6 | 46.1 | 46.0 | 46.0 | 46.0 | 45.7 | 45.5 | 45.7 | 45.7 | 45.5 | 45.1 | 45.4 | 45.4 | 45.2 | 45.2 | 45.2 | 45.2 | 45.2 | 45.2 | 45.1 | 45.2 | 45.2 | 45.1 | 45.1 | 45.1 | 45.0 | 46.0 | 45.0 | 45.0 | 93.5 | 93.5 | 93.5 | 93.5 | 93.5 | 93.5 | 93.5 | 93.5 | 93.5 | 93.5 | 93.5 | 93.5 | 93.5 | 93.5 | 93.5 | 93.5 | 93.5 | 93.5 | 93.5 | 93.5 | 142.0 | 142.0 | 102.3 | 102.6 | 104.6 | 104.6 | 106.7 | 106.5 | 106.4 | 106.4 | 107.4 | 109.1 | 110.2 | 110.2 | 109.8 | 109.6 | 109.0 | 107.8 | 106.4 | 106.1 | 106.1 | 105.8 | 105.8 | 105.7 | 105.7 | 105.4 | 105.4 | 105.4 |
| 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 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 93.5 | 68.4 | 51.8 | 46.4 | 51.7 | 47.3 | 54 | 24 | 33 | 19.2 | 33 | 33 | 38 | 30 | 29 | 32 | 60 | 21 | 14 | 13 | 23 | 20 | 37 | 17 | 58 | 24 | 52.0 | 17.5 | 21.8 | 63.1 | 52.5 | 44.4 | 38.5 | 623.7 | 107.0 | 54.2 | 118.8 | 91.0 | 21.2 | 23.0 | 29.1 | 56.7 | 114.8 | 113.2 | 1,130.3 | 107.9 | 26.8 | 33.2 | 20.0 | 24.4 | 27.0 | 51.1 | 25.8 | 32.3 | 111.4 | 35.2 | 37.5 | 45.4 | 14.9 | 12.0 | 46.6 | 13.6 | 0 | 0 | 0 | 8.2 | 0 | 0 | 0 | 9.3 | 0 | 0 | 0 | 7.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Investments | 137.1 | 0 | 426.9 | 264.1 | 263.2 | 284.6 | 2,137 | 2,017 | 2,161 | 335.7 | 1,977 | 1,917 | 1,861 | 1,902 | 1,907 | 1,862 | 1,923 | 2,144 | 2,165 | 2,669 | 2,738 | 2,809 | 2,897 | 2,910 | 2,953 | 3,230 | 3,391.7 | 3,376.5 | 3,528.0 | 3,546.0 | 3,783.4 | 3,908.4 | 4,193.1 | 5,209.4 | 5,694.6 | 5,822.2 | 5,791.1 | 5,985.0 | 6,121.1 | 6,045.7 | 6,087.0 | 514.8 | 2,602.6 | 962.0 | 1,062.1 | 1,016.1 | 686.1 | 238.2 | 226.5 | 250.4 | 389.1 | 214.9 | 395.8 | 137.4 | 184.8 | 217.1 | 279.0 | 253.5 | 150.2 | 128.6 | 104.5 | 220.9 | 0 | 0 | 0 | 119.5 | 0 | 0 | 0 | 136.3 | 0 | 0 | 0 | 112.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 87.7 | 75.1 | 590.7 | 520.9 | 481.5 | 418.8 | 777 | 722 | 653 | 220.3 | 629 | 564 | 548 | 655 | 2,297 | 2,033 | 2,079 | 2,470 | 2,470 | 2,472 | 2,465 | 2,559 | 2,605 | 2,661 | 2,647 | 2,471 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,045.3 | 4,851.8 | 4,872.9 | 108.2 | 0 | 21.1 | 7.5 | 84.9 | 42.5 | 11.9 | 0 | 74.8 | 67.7 | 29.0 | 9.7 | 72.3 | 761.9 | 542.5 | 778.8 | 0 | 0 | 0 | 843.0 | 0 | 0 | 0 | 293.5 | 0 | 0 | 0 | 51.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 54.3 | 0 | 124.8 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1,763) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (4,024) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (137.1) | 0 | (972.7) | (987.0) | (663.5) | 0 | (3,210) | (2,995) | (3,064) | (685.7) | (2,844) | (2,712) | (2,582) | 1,777 | (4,332) | (4,031) | (4,162) | (4,725) | (4,739) | (5,234) | (5,300) | (5,458) | (5,612) | (5,663) | (5,737) | 3,953 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 181.2 | 143.5 | 257.6 | 0 | 277.8 | 899.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,736 | 716.4 | 789.8 | 930.1 | 493.4 | 614.6 | 437.8 | 359.6 | 1,181.0 | 823.5 | 558.2 | 465.8 | 521.8 | 6,011,615 | 5,732,508 | 5,679,403 | 571.5 | 2,717.4 | 1,075.2 | 2,192.3 | 1,124.0 | 712.9 | 271.3 | 246.5 | 282.3 | 416.1 | 265,967 | 433.5 | 32.3 | 371.1 | 320.0 | 345.5 | 308.6 | 237.3 | 902.4 | 693.6 | 1,013.3 | 0 | 0 | 0 | 970.8 | 0 | 0 | 0 | 439.0 | 0 | 0 | 0 | 172.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 54.3 | 0 | 124.8 | 0 | 0 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | 18.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 25.9 | 26.5 | 13.1 | 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 |
| Goodwill | 533.5 | 540.3 | 445.4 | 451.8 | 429.3 | 418.2 | 434 | 70 | 70 | 69.7 | 70 | 61 | 61 | 61 | 46 | 46 | 46 | 46 | 0 | 0 | 0 | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 458.4 | 475.0 | 339.2 | 353.9 | 345.1 | 344.8 | 598 | 285 | 293 | 61.4 | 312 | 317 | 321 | 326 | 318 | 330 | 350 | 362 | 364 | 377 | 391 | 409 | 383 | 392 | 406 | 427 | 433.5 | 454.8 | 689.3 | 718.9 | 755.7 | 786.2 | 833.0 | 847.0 | 878.0 | 912.2 | 931.2 | 962.1 | 1,022.9 | 1,075.6 | 1,150.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 263.2 | 28.3 | 4,283 | 4,149 | 4,260 | 335.7 | 3,953 | 4,001 | 4,009 | 3,928 | 4,131 | 4,506 | 5,406 | 5,599 | 5,482 | 5,984 | 5,974 | 6,163 | 6,057 | 5,951 | 5,881 | 6,351 | 6,550.4 | 6,515.2 | 6,657.0 | 6,283.3 | 6,501.7 | 6,665.3 | 7,148.8 | 8,123.6 | 8,480.2 | 8,544.5 | 8,454.8 | 8,607.6 | 8,949.8 | 8,623.0 | 8,709.7 | 8,368.9 | 13,840.9 | 9,227.9 | 9,928.4 | 9,620.1 | 19,031.0 | 895.1 | 14,163.5 | 13,771.9 | 13,793.2 | 13,677.6 | 12,537.0 | 11,663.8 | 9,134.6 | 9,101.4 | 8,389.4 | 8,318.0 | 150.2 | 8,426.1 | 9,002.1 | 8,959.4 | 0 | 0 | 0 | 8,741.8 | 0 | 0 | 0 | 6,910.1 | 0 | 0 | 0 | 5,200.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 1,363.3 | 7,716.7 | (263.2) | 6,350.0 | 3,941 | 3,680 | (4,623) | (466.8) | (4,335) | (4,379) | (4,391) | (4,315) | (4,495) | (4,882) | (5,802) | (6,007) | (5,846) | (6,361) | (6,365) | (6,618) | (6,440) | (6,343) | (6,287) | (176) | (6,550.4) | (6,515.2) | (6,657.0) | (6,283.3) | (6,501.7) | (6,665.3) | (7,148.8) | (8,123.6) | (8,480.2) | (8,544.5) | (8,454.8) | (8,607.6) | 1,012,892.3 | 1,065,906.4 | 1,140,106.3 | (8,368.9) | (13,840.9) | 8,583.2 | (9,928.4) | (9,620.1) | (19,031.0) | (895.1) | (14,163.5) | (13,771.9) | (13,793.2) | (13,677.6) | (12,537.0) | (11,663.8) | (9,134.6) | (9,101.4) | (8,389.4) | (8,318.0) | (150.2) | (8,426.1) | (9,002.1) | (8,959.4) | 0 | 0 | 0 | (8,741.8) | 0 | 0 | 0 | (6,910.1) | 0 | 0 | 0 | (5,200.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 991.9 | 1,015.3 | 2,147.9 | 8,522.4 | 774.4 | 7,159.4 | 9,256 | 8,184 | 0 | 0 | 0 | 0 | 0 | 4,315 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,778 | 433.5 | 454.8 | 689.3 | 718.9 | 755.7 | 786.2 | 833.0 | 847.0 | 878.0 | 912.2 | 931.2 | 962.1 | 1,022,865 | 1,075,605 | 1,149,966 | 8,368.9 | 13,840.9 | 17,811.1 | 9,928.4 | 9,620.1 | 19,031.0 | 110.3 | 229.3 | 13,771.9 | 248.4 | 189,108 | 12,537.0 | 270.9 | 9,134.6 | 9,101.4 | 8,389.4 | 8,318.0 | 150.2 | 8,426.1 | 9,002.1 | 8,959.4 | 0 | 0 | 0 | 8,741.8 | 0 | 0 | 0 | 6,910.1 | 0 | 0 | 0 | 5,200.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 2,267.0 | 2,223.3 | 2,147.9 | 8,522.4 | 8,253.3 | 8,058.4 | 9,256 | 8,184 | 8,429 | 8,428.3 | 7,847 | 8,132 | 8,219 | 7,973 | 9,412 | 10,061 | 11,531 | 12,303 | 12,228 | 12,907 | 12,840 | 13,220 | 12,812 | 12,761 | 12,777 | 13,320 | 13,451.1 | 14,713.1 | 15,022.9 | 14,588.7 | 15,093.5 | 21,535.2 | 22,848.0 | 23,192.4 | 23,292.6 | 23,005.4 | 22,763.6 | 22,635.7 | 24,015.6 | 23,199.1 | 23,718.6 | 30,055.8 | 35,815.7 | 18,886.4 | 20,045.2 | 20,182.4 | 21,981.1 | 16,851.5 | 17,457.4 | 16,747.3 | 16,797.3 | 16,344.9 | 15,355.5 | 14,688.1 | 11,410.5 | 10,809.0 | 10,189.6 | 10,120.3 | 10,114.7 | 10,798.2 | 11,142.6 | 11,345.1 | 11,325.7 | 11,081.8 | 11,341.9 | 11,212.3 | 11,091.7 | 10,235.1 | 9,113.2 | 8,249.7 | 7,412.7 | 6,639.8 | 5,885.1 | 5,876.0 | 5,726.8 | 5,690.9 | 5,312.4 | 5,309.3 | 4,786.9 | 4,777.1 | 4,592.4 | 4,293.3 | 4,419.6 | 4,341.2 | 4,069.4 | 3,807.2 | 3,401.9 | 3,212 | 2,721.3 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 0 | 0 | 87.6 | 90.6 | 81.4 | 53.0 | 165 | 140 | 110 | 29.7 | 95 | 96 | 38 | 39 | 33 | 44 | 40 | 33 | 33 | 33 | 24 | 27 | 27 | 27 | 28 | 29 | 29.9 | 30.8 | 31.7 | 33 | 34.3 | 35.6 | 36.5 | 37.9 | 38.6 | 39.7 | 40.2 | 42.5 | 43.5 | 45.7 | 47.3 | 248.9 | 623.7 | 293.9 | 584.7 | 668.6 | 55.3 | 288.3 | 175.7 | 18.2 | 462.7 | 151.9 | 95.1 | 252.3 | 180.5 | 192.7 | 84.7 | 14.8 | 80.3 | 608.1 | 551.6 | 268.7 | 0 | 0 | 0 | 262.4 | 0 | 0 | 0 | 75.2 | 0 | 0 | 0 | 57.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 0 | 0 | 0 | 150 | 150 | 150 | 148 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,076.4 | 0 | 7,448.3 | 7,282.9 | 0 | 5,180.1 | 5,090.7 | 4,709.9 | 4,892.9 | 5,248.9 | 5,601.7 | 6,139.4 | 6,140.3 | 0 | 0 | 0 | 5,956.8 | 0 | 0 | 0 | 4,321.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (631) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (506) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Liabilities | 0 | 0 | (197.0) | (190.4) | (165.1) | 0 | (828) | (640) | (597) | (36.6) | (557) | (546) | (476) | (466) | (609) | (603) | (633) | (609) | (590) | (568) | (542) | (544) | (526) | (501) | (485) | 506 | (29.9) | (30.8) | (31.7) | (33) | (65.6) | (52.1) | (45.3) | (39.8) | (112.6) | (71.9) | (82.1) | (57.9) | (262.2) | (105.3) | (67.5) | (332.9) | (694.0) | (344.5) | (652.2) | (695.9) | (171.9) | (384.6) | (275.5) | (7,211.7) | (555.5) | (7,716.3) | (7,504.0) | (359.2) | (5,496.1) | (5,380.3) | (4,905.4) | (5,024.0) | (5,435.5) | (6,308.3) | (6,802.0) | (7,350.1) | 0 | 0 | 0 | (7,136.5) | 0 | 0 | 0 | (4,735.8) | 0 | 0 | 0 | (63.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (12) |
| Total Current Liabilities | 0 | 0 | 0 | 150 | 150 | 205.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 29.9 | 30.8 | 31.7 | 32.9 | 34.3 | 35.6 | 36.5 | 37.9 | 38.6 | 39.7 | 40.2 | 42.5 | 43.5 | 45.7 | 47.3 | 248.9 | 623.7 | 293.9 | 190.5 | 191.6 | 32.3 | 39.4 | 52.8 | 7,094.6 | 25.5 | 61,541 | 7,377.9 | 270.9 | 5,360.6 | 5,283.4 | 4,794.6 | 4,907.8 | 5,329.2 | 6,209.8 | 6,691.0 | 6,408.9 | 0 | 0 | 0 | 6,219.2 | 0 | 0 | 0 | 4,396.1 | 0 | 0 | 0 | 57.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 117.1 | 117.6 | 0 | 0 | 0 | 0 | 3,508 | 3,365 | 3,437 | 3,475 | 3,204 | 3,457 | 3,557 | 3,746 | 4,953 | 5,529 | 6,366 | 6,447 | 6,469 | 7,105 | 7,088 | 7,232 | 6,906 | 6,874 | 7,023 | 7,376 | 7,308.1 | 8,594.7 | 8,666.5 | 8,198 | 2,937.8 | 14,251.1 | 15,227.9 | 13,152.2 | 13,217.7 | 12,890.8 | 12,579.6 | 12,270.3 | 13,040.2 | 12,557.8 | 13,113.8 | 18,333.3 | 20,858.5 | 4,640.2 | 3,640.2 | 1,824.0 | 1,669.9 | 791.8 | 791.8 | 791.8 | 791.7 | 991.7 | 0 | 612.7 | 416.6 | 424.1 | 424.1 | 424.1 | 424.0 | 424.0 | 424.0 | 424 | 424 | 434 | 423.9 | 423.9 | 423.9 | 423.9 | 223.9 | 223.9 | 223.8 | 223.8 | 223.8 | 223.8 | 223.8 | 223.8 | 223.7 | 223.7 | 223.7 | 223.7 | 223.7 | 223.7 | 223.7 | 223.6 | 223.6 | 223.6 | 223.6 | 223.6 | 149.2 |
| Deferred Tax Liabilities | 0 | 0 | 68.9 | 72.0 | 69.7 | 70.1 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 29 | 20 | 24 | 28 | 24 | 26 | 32 | 30.1 | 31.7 | 39.2 | 40.1 | 27.5 | 32.8 | 34.8 | 33.7 | 1.9 | 1.9 | 1.7 | 1.7 | 1.7 | 1.7 | 1.8 | 0 | 0 | 0 | 0 | 0 | 0 | 110.3 | 229.3 | 171.1 | 248.4 | 189.1 | 185.6 | 270.9 | 167.2 | 119.5 | 133.9 | 106.0 | 22.5 | 0 | 0 | 0 | 0 | 0 | 0 | 145.8 | 0 | 0 | 0 | 135.2 | 0 | 0 | 0 | 80.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | (68.9) | (72.0) | (69.7) | 6,587.2 | (3,608) | (3,365) | (3,437) | (3,481) | (3,211) | (3,463) | (3,563) | (3,746) | (4,953) | (5,529) | (6,366) | (6,447) | (6,497) | (7,134) | (7,108) | (7,256) | (6,934) | (6,898) | (7,049) | 0 | 4,484.2 | 4,533.7 | 4,651.3 | (5,269.1) | 10,356.9 | 5,220.2 | 5,510.9 | 8,394.9 | 8,302.7 | 8,176.4 | 8,295.1 | 8,387.3 | 8,797.3 | (12,559.5) | (13,115.6) | (16,518.3) | (19,225.1) | (4,640.2) | (3,640.2) | (1,824.0) | (1,669.9) | (791.8) | (791.8) | (962.9) | (791.7) | (991.7) | 0 | (612.7) | (583.8) | (543.6) | (557.9) | (530.1) | (446.6) | (424.0) | (424.0) | (424) | (424) | (434) | (423.9) | (569.7) | (423.9) | (423.9) | (223.9) | (359.1) | (223.8) | (223.8) | (223.8) | (303.9) | (223.8) | (223.8) | (223.7) | (223.7) | (223.7) | (223.7) | (223.7) | (223.7) | (223.7) | (223.6) | (223.6) | (223.6) | (223.6) | (223.6) | (149.2) |
| Total Non-Current Liabilities | 117.1 | 117.6 | 1,000.5 | 7,303.7 | 6,891.8 | 6,657.3 | 7,382 | 6,748 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,408 | 2,954.9 | 2,946.6 | 2,929.2 | 2,928.9 | 2,937.8 | 2,796.4 | 2,957.7 | 991.7 | 988.1 | 988.1 | 1,015.5 | 1,114.4 | 1,109,814 | 1,112,920 | 1,115,284 | 1,815.0 | 1,633.4 | 4,640.2 | 24,441.1 | 23,176.2 | 16,298.9 | 12,347.9 | 12,875.2 | 962.8 | 12,730.3 | 12,519,889 | 802.4 | 883.6 | 583.8 | 543.6 | 557.9 | 530.1 | 446.6 | 424.0 | 424.0 | 424.0 | 424 | 434 | 423.9 | 569.7 | 423.9 | 423.9 | 223.9 | 359.1 | 223.8 | 223.8 | 223.8 | 303.9 | 223.8 | 223.8 | 223.7 | 223.7 | 223.7 | 223.7 | 223.7 | 223.7 | 223.7 | 223.6 | 223.6 | 223.6 | 223.6 | 223.6 | 149.2 |
| Total Liabilities | 1,237.5 | 1,137.2 | 1,000.5 | 7,303.7 | 7,041.8 | 6,862.9 | 7,382 | 6,748 | 6,994 | 6,996.6 | 6,507 | 6,809 | 6,892 | 6,648 | 8,323 | 9,197 | 10,539 | 11,187 | 11,087 | 11,764 | 11,697 | 12,073 | 11,717 | 11,632 | 11,715 | 11,783 | 11,822.4 | 13,160.1 | 13,357.0 | 12,955.6 | 13,294.7 | 19,471.3 | 20,738.8 | 21,547.1 | 21,520.4 | 21,067.2 | 20,874.6 | 20,657.7 | 21,839.3 | 21,136.3 | 21,707.0 | 31,478.5 | 37,292.5 | 20,520.0 | 24,659.4 | 23,367.9 | 16,331.2 | 12,387.3 | 12,927.9 | 12,492.8 | 12,755.8 | 12,581.4 | 11,730.4 | 11,068.0 | 8,446.6 | 8,019.3 | 7,461.4 | 7,524.2 | 7,742.2 | 8,568.2 | 8,991.9 | 9,326.6 | 9,298.5 | 9,037.3 | 9,245.8 | 9,116.2 | 9,007.3 | 8,245.2 | 7,199.0 | 6,377.2 | 5,624.8 | 4,948.7 | 4,300.1 | 4,260.9 | 4,191.1 | 4,218.7 | 3,957.0 | 3,905.3 | 3,481.7 | 3,549.8 | 3,440.6 | 3,259.8 | 3,371.5 | 3,308.1 | 3,024.9 | 2,707.5 | 2,401.1 | 2,261.6 | 1,816.7 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 3.1 | 2.9 | 2.9 | 2.9 | 2.9 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 0.7 | 0.7 | 0.7 | 0.7 | 0 | 0 | 0 | 0.7 | 0 | 0.7 | 0.7 | 0.7 | 0.7 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 363.8 | 370.4 | 491.7 | 607.5 | 681.5 | 742.2 | 1,235 | 1,265 | 1,266 | 1,246.0 | 1,257 | 1,191 | 1,206 | 1,245 | 1,068 | 728 | 723 | 726 | 746 | 732 | 761 | 759 | 773 | 881 | 917 | 1,203 | 1,313.1 | 1,247.0 | 1,376.2 | 1,421.3 | 1,441.9 | 1,545.7 | 1,541.5 | 1,233.8 | 1,246.7 | 1,437.6 | 1,431.4 | 1,557.7 | 1,652.8 | 1,551.7 | 1,494.2 | (4,031.1) | (3,972.8) | (3,878.0) | (6,657.8) | (4,341.2) | 5,387.6 | 3,698.7 | 3,534.0 | 3,380.1 | 3,088.4 | 2,946.2 | 2,820.3 | 2,772.5 | 2,303.3 | 2,212.8 | 2,117.9 | 2,035.2 | 1,948.8 | 1,871.6 | 1,789.3 | 1,713.4 | 1,638.3 | 1,577.9 | 1,515.3 | 1,449.8 | 1,410.2 | 1,356.0 | 1,306.2 | 1,262.7 | 1,210.9 | 1,157.1 | 1,115.4 | 1,072.4 | 1,027.3 | 989.4 | 858.7 | 819.5 | 776.1 | 733.4 | 701.6 | 673.1 | 646.2 | 614.5 | 583.3 | 549.8 | 515.6 | 468.6 | 426.1 |
| Accumulated Other Comprehensive Income | 1.2 | 8.5 | 11.8 | (66.0) | (133.2) | (188.4) | (81) | (175) | (175) | (160.0) | (262) | (209) | (217) | (253) | (315) | (196) | (70) | 58 | 64 | 87 | 61 | 79 | 22 | (48) | (149) | 42 | 26.4 | 19.1 | 22.5 | (48.7) | 97.8 | 45.9 | 99.5 | (52.2) | 62.7 | 38.8 | (2.8) | (39.0) | 61.9 | 50.8 | 58.0 | 219.9 | 119.7 | (24.8) | (224.7) | (1,092.3) | 71.3 | 120.0 | 353.5 | 266.9 | 378.3 | 272.8 | 265.4 | 319.8 | 136.7 | 44.2 | 82.5 | 45.2 | (85.9) | (132.4) | (126.2) | (187.5) | 0 | 0 | 0 | 159.3 | 0 | 0 | 0 | 135.2 | (0.2) | 0.4 | 0.1 | 58.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 712.6 | 715.8 | 843.4 | 859.8 | 852.2 | 856.9 | 1,465 | 1,368 | 1,365 | 1,361.7 | 1,265 | 1,250 | 1,254 | 1,252 | 1,009 | 784 | 914 | 1,038 | 1,061 | 1,063 | 1,063 | 1,080 | 1,035 | 1,069 | 1,002 | 1,477 | 1,568.7 | 1,492.9 | 1,622.0 | 1,592.0 | 1,757.7 | 1,799.8 | 1,845.1 | 1,381.1 | 1,508.0 | 1,674.1 | 1,624.8 | 1,713.9 | 1,909.6 | 1,796.0 | 1,744.5 | (2,077.1) | (2,130.8) | (2,287.8) | (5,406.9) | (3,978.1) | 5,649.9 | 4,464.2 | 4,529.5 | 4,254.6 | 4,041.5 | 3,763.5 | 3,625.2 | 3,620.1 | 2,963.9 | 2,789.8 | 2,728.2 | 2,596.1 | 2,372.5 | 2,230.1 | 2,150.7 | 2,018.5 | 2,027.2 | 2,044.5 | 2,096.1 | 2,096.1 | 2,084.4 | 1,989.9 | 1,914.2 | 1,872.5 | 1,788.0 | 1,691.2 | 1,585.1 | 1,615.0 | 1,535.7 | 1,472.2 | 1,355.4 | 1,404 | 1,305.2 | 1,227.3 | 1,151.8 | 1,033.5 | 1,048.1 | 1,033.1 | 1,044.5 | 1,099.7 | 1,000.8 | 950.4 | 904.6 |
| Total Liabilities & Equity | 2,267.0 | 2,223.3 | 2,147.9 | 8,522.4 | 8,253.3 | 8,058.4 | 9,256 | 8,184 | 8,429 | 8,428.3 | 7,847 | 8,132 | 8,219 | 7,973 | 9,412 | 10,061 | 11,531 | 12,303 | 12,228 | 12,907 | 12,840 | 13,220 | 12,812 | 12,761 | 12,777 | 13,320 | 13,451.1 | 14,713.1 | 15,022.9 | 14,588.7 | 15,093.5 | 21,535.2 | 22,848.0 | 23,192.4 | 23,292.6 | 23,005.4 | 22,763.6 | 22,635.7 | 24,015.6 | 23,199.1 | 23,718.6 | 30,055.8 | 35,815.7 | 18,886.4 | 20,045.2 | 20,182.4 | 21,981.1 | 16,851.5 | 17,457.4 | 16,747.3 | 16,797.3 | 16,344.9 | 15,355.5 | 14,688.1 | 11,410.5 | 10,809.0 | 10,189.6 | 10,120.3 | 10,114.7 | 10,798.2 | 11,142.6 | 11,345.1 | 11,325.7 | 11,081.8 | 11,341.9 | 11,212.3 | 11,091.7 | 10,235.1 | 9,113.2 | 8,249.7 | 7,412.7 | 6,639.8 | 5,885.1 | 5,876.0 | 5,726.8 | 5,690.9 | 5,312.4 | 5,309.3 | 4,786.9 | 4,777.1 | 4,592.4 | 4,293.3 | 4,419.6 | 4,341.2 | 4,069.4 | 3,807.2 | 3,401.9 | 3,212 | 2,721.3 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 117.1 | 117.6 | 0 | 150 | 150 | 150 | 3,656 | 3,365 | 3,437 | 3,475 | 3,204 | 3,457 | 3,557 | 3,746 | 4,953 | 5,529 | 6,366 | 6,447 | 6,469 | 7,105 | 7,088 | 7,232 | 6,906 | 6,874 | 7,023 | 7,376 | 7,308.1 | 8,594.7 | 8,666.5 | 8,197.5 | 8,523.6 | 14,251.1 | 15,227.9 | 13,152.2 | 13,217.7 | 12,890.8 | 12,579.6 | 12,270.3 | 13,040.2 | 12,557.8 | 13,113.8 | 18,333.3 | 20,858.5 | 4,640.2 | 3,640.2 | 1,824.0 | 10,940.7 | 7,523.0 | 7,878.9 | 7,868.2 | 8,099.0 | 8,440.0 | 7,899.6 | 6,945.6 | 5,596.8 | 5,514.8 | 5,134.0 | 5,317.0 | 5,672.9 | 6,025.7 | 6,563.4 | 6,564.2 | 424 | 434 | 423.9 | 6,380.7 | 423.9 | 423.9 | 223.9 | 4,544.8 | 223.8 | 223.8 | 223.8 | 223.8 | 223.8 | 223.8 | 223.7 | 223.7 | 223.7 | 223.7 | 223.7 | 223.7 | 223.7 | 223.6 | 223.6 | 223.6 | 223.6 | 223.6 | 155.2 |
| Net Debt | 23.5 | 49.1 | (51.8) | 103.6 | 98.3 | 102.7 | 3,602 | 3,341 | 3,404 | 3,455.8 | 3,171 | 3,424 | 3,519 | 3,716 | 4,924 | 5,497 | 6,306 | 6,426 | 6,455 | 7,092 | 7,065 | 7,212 | 6,869 | 6,857 | 6,965 | 7,352 | 7,256.1 | 8,577.2 | 8,644.6 | 8,134.4 | 8,471.1 | 14,206.7 | 15,189.4 | 12,528.5 | 13,110.7 | 12,836.6 | 12,460.8 | 12,179.3 | 13,019.0 | 12,534.8 | 13,084.7 | 18,276.7 | 20,743.7 | 4,527.0 | 2,510.0 | 1,716.1 | 10,913.9 | 7,489.9 | 7,858.9 | 7,843.7 | 8,072.0 | 8,389.0 | 7,873.8 | 6,913.2 | 5,485.3 | 5,479.5 | 5,096.5 | 5,271.6 | 5,658.1 | 6,013.7 | 6,516.9 | 6,550.7 | 424 | 434 | 423.9 | 6,372.5 | 423.9 | 423.9 | 223.9 | 4,535.6 | 223.8 | 223.8 | 223.8 | 216.1 | 223.8 | 223.8 | 223.7 | 223.7 | 223.7 | 223.7 | 223.7 | 223.7 | 223.7 | 223.6 | 223.6 | 223.6 | 223.6 | 223.6 | 155.2 |
| 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 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | (6.9) | (29.7) | (32.3) | (21.8) | (14.5) | 33.6 | (19.9) | (0.8) | (3.4) | (11) | 67 | (13) | (33) | 178 | 340 | 6 | 2 | (19) | 17 | (28) | 17 | (14) | (108) | (35) | (280) | (110.5) | 66.1 | (128.4) | (43.2) | (20.5) | (22.2) | 4.3 | 305.7 | (19.5) | (190.9) | 7.1 | (125.4) | (94.9) | 101.4 | 58.4 | 9.4 | 175.1 | 186.1 | 185.5 | 180.7 | 171.6 | 158.8 | 159.7 | 162.6 | 137.9 | 64.2 | 131.7 | 119.8 | 117.0 | 116.7 | 111.0 | 107.6 | 97.0 | 90.9 | 92.6 | 85.6 | 83.9 | 79.8 | 71 | 73.2 | 62.2 | 65.3 | 60.8 | 65.7 | 58.9 | 60.8 | 53.6 | 49.7 | 52.0 | 43.8 | 135.9 | 44.6 | 47.7 | 49.5 | 37 | 33.3 | 31.9 | 36 | 35.3 | 37.9 | 39.3 | 50.9 | 46.4 | 42.8 |
| Depreciation & Amortization | 12.2 | 13.3 | 0 | 0 | 9.2 | (15.1) | 7.1 | 1.6 | 1.6 | 9 | 8 | 0 | 7 | 0 | 0 | 15 | 14 | 0 | 0 | 15 | 19 | 17 | 14 | 14 | 0 | 0 | 17.5 | 226.4 | 36.4 | 29.1 | 26.6 | 23.4 | 28.8 | 34.4 | 45.9 | 33.7 | 37.8 | 40.5 | 44.8 | 39.3 | 51.2 | (2.1) | 1.7 | 0.7 | 1.5 | (2.9) | 4.1 | 8.8 | 4.0 | 4.5 | 5.8 | 3.1 | 2.4 | 1.1 | (1.0) | (3.3) | (4.1) | (3.3) | (2.5) | (2.3) | (1.3) | 0.1 | 0.2 | (0.8) | (1) | (0.3) | (0.5) | (1.0) | (0.6) | (0.7) | (0.7) | 0.4 | (0.3) | (0.3) | 0.1 | 0.3 | 0.3 | 0.4 | 0.7 | 2 | 2 | 2.2 | 0 | 0 | 0 | 0 | 0 | 0 | 1.3 |
| Stock-Based Compensation | 4.7 | 2.8 | 0 | 0 | 2.3 | 3.4 | 3.7 | 1.8 | (0.5) | 5 | 4 | 0 | 3 | 0 | 0 | 5 | 5 | 0 | 0 | 2 | 4 | 3 | 2 | 3 | 0 | 0 | 3 | 3 | 4 | 1.4 | 1.7 | 4.2 | 4.6 | 0.9 | 1.0 | 0.9 | 1.5 | 1.0 | 1.5 | 1.7 | 1.1 | 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 |
| Change in Working Capital | 0 | 0 | (11.7) | (3.8) | (9.0) | (49.0) | 73.0 | 4.5 | 12.6 | 83 | (66) | 24 | 108 | 1,117 | (285) | 5 | (26) | 17 | (74) | (14) | (26) | 4 | 23 | 4 | 200 | 93.4 | (67.3) | (256.1) | (107.0) | (95.8) | (69.5) | (75.0) | (1,472.5) | 115.2 | 79.4 | (159.3) | 104.8 | 175.3 | (205.0) | 38.5 | 783.1 | (9.4) | 62.8 | 43.6 | 187.5 | 97.2 | 94.7 | 70.0 | 208.3 | (9.1) | 204.9 | 66.5 | 48.1 | 0.5 | 20.7 | 54.5 | 136.1 | 129.5 | 53.8 | 1.8 | (33.3) | 185.3 | 34.8 | (46.3) | 50.5 | (70.5) | (91.4) | 100.9 | 62.8 | (92.4) | 184.0 | 6.0 | (13.0) | (35.6) | 42.3 | 4.2 | (31.0) | 16.6 | 9 | (0.8) | (4.8) | 11 | 0 | 0 | 0 | 0 | 0 | 0 | (4.4) |
| Other Non-Cash Items | (15.5) | 12.9 | 2.8 | 27.7 | 43.3 | (0.2) | (15.0) | 6.9 | 7.1 | 25 | 3 | 13 | (8) | (7) | (20) | (29) | 14 | 7 | 4 | (27) | (48) | (22) | (5) | (7) | (8) | 2.3 | (42.4) | (43.7) | 11.2 | (37.8) | (40.4) | (59.7) | (50.9) | (66.1) | (45.3) | (41.7) | (32.9) | (101.7) | (0.3) | (96.7) | (14.2) | 35.8 | (75.0) | 42.7 | (60.6) | (49.9) | (77.7) | 75.5 | (45.3) | 40.7 | 106.9 | 61.0 | (64.0) | (20.1) | 31.6 | 29.5 | (31.9) | (62.9) | (1.7) | (9.0) | 35.1 | (109.1) | 2.2 | 59 | (35.3) | 84.1 | 151.2 | (99.1) | (55.8) | 105.6 | (101.1) | 8.2 | 17.9 | 27.1 | (31.4) | 42.8 | 28.8 | 20.7 | 11.3 | (19.8) | 32 | (1.6) | 20.9 | 20.5 | 52.9 | 25.2 | (20.9) | (57.3) | 93.8 |
| Operating Cash Flow | (10.1) | (0.7) | (41.2) | 2.1 | 31.3 | (27.2) | 48.9 | 14.1 | 17.5 | 88 | 11 | 24 | 77 | 1,288 | 35 | 2 | 9 | 5 | (53) | (43) | (40) | (8) | (55) | (25) | (88) | (14.8) | (31.4) | (169.7) | (95.1) | (125.3) | (106.4) | (120.0) | (1,191.6) | 66.0 | (117.7) | (158.4) | (2.6) | 18.0 | (44.8) | 42.6 | 827.7 | 226.0 | 194.9 | 287.2 | 322.1 | 218.9 | 208.0 | 286.9 | 332.1 | 176.7 | 323.5 | 271.1 | 104.3 | 106.5 | 164.3 | 181.5 | 210.6 | 155.2 | 152.7 | 82.2 | 91.3 | 155.5 | 126.8 | 81.9 | 90.2 | 81.9 | 122.1 | 60.1 | 73.6 | 65.7 | 136.1 | 68.0 | 54.8 | 45.5 | 60.8 | 44.8 | 39.5 | 82.5 | 55.9 | 23.6 | 69.3 | 62.1 | 56.9 | 55.8 | 90.8 | 64.5 | 30 | (10.9) | 118.2 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions | 0 | (218.5) | 407.9 | 0 | 0 | (28.7) | 0 | 0 | 0 | 0.0 | (7) | 0 | 0 | (18) | 0 | 36 | 47 | 0 | 0 | 37 | 50 | (38) | 44 | 32 | 0 | 0 | 389.8 | 54.9 | 67.2 | 161.6 | 49.3 | 58.1 | 79.9 | 0 | 57.1 | 55.2 | 64.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | (169.9) | (11.8) | (11.0) | 427.0 | (4.0) | 0 | (23.0) | (142) | (85) | (150) | (118) | (137) | (165) | (93) | (172) | (87) | (75) | (139) | (169) | (181) | (145) | (779) | (345) | (77.5) | (350.3) | (197.2) | (689.0) | (94.7) | (264.3) | (93.6) | (89.2) | (359.8) | (899.4) | (725.3) | (495.5) | (819.8) | (570.0) | (443.0) | (1,229.0) | (1,078.0) | (2,082.9) | (1,217.6) | (1,421.7) | (1,365.3) | (1,889.1) | (2,086.4) | (1,289.3) | (2,641.4) | (3,225.0) | (1,442.8) | (1,721.7) | (1,448.7) | (3,585.5) | (952.7) | (1,578.3) | (970.8) | (669.2) | (264.8) | (792.6) | (967.9) | (785.7) | (1,542.3) | (1,393.7) | (1,609.9) | (1,147.2) | (1,230.4) | (1,079.7) | (1,710.8) | (950.8) | (1,469.1) | (652.3) | (1,022.2) | (802.6) | (979.7) | (1,060.5) | (1,334.7) | (694.3) | (896.1) | (933.7) | 2,565.2 | (589.7) | (667.3) | (1,337.1) | (1,835.1) | 190.3 | (106.7) | (85.5) |
| Sales/Maturities of Investments | 0 | 0 | 7.9 | 12.3 | 34.5 | (437.0) | 51.3 | 0 | 22.9 | 56 | 69 | 160 | 256 | 216 | 115 | 358 | 206 | 87 | 576 | 183 | 225 | 255 | 211 | 732 | 580 | 230.6 | 429.4 | 334.5 | 677.5 | 342.7 | 441.6 | 386.2 | 667.7 | 796.9 | 1,052.2 | 799.0 | 654.6 | 786.0 | 605.0 | 489.1 | 436.7 | 1,185.2 | 1,453.8 | 594.8 | 1,301.0 | 1,168.3 | 1,349.3 | 1,863.5 | 1,865.9 | 1,339.1 | 2,219.2 | 1,409.2 | 1,081.0 | 952.4 | 1,877.2 | 1,039.0 | 829.3 | 1,180.9 | 649.4 | 907.3 | 742.8 | 823.7 | 503 | 1,336.2 | 1,112.4 | 820.0 | 812.1 | 884.4 | 538.5 | 546.1 | 809.9 | 855.1 | 587.4 | 897.5 | 778.5 | 630.3 | 629.2 | 1,262.1 | 709.6 | 770.6 | 873.4 | (1,601.4) | 532.6 | 354.5 | 908 | 0 | 0 | 0 | 25 |
| Other Investing Activities | 0 | 0 | 2.1 | (14.8) | 11.0 | (116.7) | (273.1) | (170.5) | 50.8 | (0.0) | 48 | 38 | 303 | 370 | 45 | 3 | 55 | 31 | 57 | (10) | 10 | 0 | 16 | 41 | 9 | 55.4 | 9.9 | 8.2 | 56.5 | (71.0) | 7.4 | 7.7 | (1.4) | 17.6 | 25.8 | 54.2 | 8.4 | 92.4 | 22.0 | (62.4) | (21.7) | (3.2) | 194.2 | 414.2 | 38.1 | 10.1 | 110.9 | 149.7 | (480.7) | 634.5 | (286.6) | (25.8) | (31.7) | 14.0 | 938.0 | (248.5) | 198.9 | (2.1) | (2.8) | 0.4 | (2.0) | 154.1 | (54) | 123.9 | 60 | 416.7 | (145.5) | (176.1) | (144.6) | 77.0 | (3.4) | (53.3) | 77.0 | 41.8 | (68.4) | 223.7 | 74.0 | (101.1) | (42.8) | 30.6 | (44.9) | (957.4) | (2.1) | (2.4) | (2.4) | 1,508.9 | (500) | (178.4) | (407.4) |
| Investing Cash Flow | 0 | (218.5) | 248.0 | (14.3) | 34.5 | (155.4) | (225.8) | (170.5) | 50.7 | (86) | 32 | 48 | 441 | 431 | (5) | 304 | 136 | 31 | 558 | 71 | 116 | 36 | 126 | 26 | 244 | 208.6 | 478.9 | 200.4 | 112.2 | 338.5 | 234.0 | 358.4 | 657.0 | 454.7 | 178.7 | 127.9 | 167.6 | 58.6 | 57.0 | (16.3) | (814.0) | 104.0 | (434.9) | (208.6) | (82.7) | (186.9) | (428.9) | (73.2) | 95.8 | (667.8) | (1,292.4) | (59.4) | (672.3) | (482.3) | (770.3) | (162.1) | (550.0) | 208.0 | (22.6) | 642.9 | (51.8) | 9.9 | (336.7) | (82.2) | (221.3) | (373.2) | (480.6) | (522.0) | (685.9) | (1,087.7) | (144.3) | (667.3) | 12.1 | (82.8) | (92.5) | (125.7) | (357.2) | (173.7) | (27.5) | (94.9) | (105.2) | 6.4 | (59.2) | (315.2) | (431.5) | (326.2) | (309.7) | (285.1) | (467.9) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | 0 | (150) | 0 | 0 | (147) | 147 | 0 | 0 | (97) | (97) | 0 | (97) | (1,544) | 0 | (58) | 0 | 11 | (474) | 0 | (16) | (6) | (12) | (26) | (77) | (149.4) | (6.8) | (9) | (13) | (21.8) | (59.1) | (174.1) | 39.9 | (4.3) | (7.7) | (32.4) | (54.0) | (4.2) | (11.7) | (12.9) | (20.3) | (140.2) | 354.9 | (48.3) | (287.1) | 0.8 | 160.0 | (195.5) | (601.5) | 666.2 | 7.5 | (2.9) | 0 | 0 | (1,851.4) | 2,041.6 | 0 | (1,314.9) | 1,309.2 | (11.7) | 17.4 | (13) | 5.3 | (11.5) | 19.2 | (175.9) | 0 | 0 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 67.9 | 6 |
| Stock Repurchased | 0 | (26.6) | 0 | (0.2) | (3.1) | (11.7) | 0 | 0 | 0 | 0.5 | (2) | 0 | 0 | (8) | (14) | (14) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1) | 0 | (2) | (0.0) | 0 | (0.1) | (1.0) | 0 | 0 | 0 | (1.3) | 0 | 0 | 0 | (0.0) | (165.9) | (140.1) | (0.7) | (26.6) | (25.0) | 4.9 | (1.3) | (16.1) | (7.7) | (2.4) | (22.8) | (14.1) | (1.7) | (5.0) | (27.5) | (2.1) | (8.6) | (2.5) | (3.4) | (9.2) | (1.0) | (7.5) | 0 | (9.1) | (7.1) | (25) | (11.3) | (9.3) | (8.2) | 0.0 | (2.8) | (29.4) | (10.9) | 0 | (12.7) | (8.2) | (4.2) | (5) | 3.5 | (0.2) | (6.1) | 0 | 0 | 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 | (16.0) | (13.4) | (13.6) | (11.9) | (11.8) | (11.8) | (11.7) | (10.6) | (10.6) | (10.6) | (10.6) | (9.6) | (9.5) | (9.5) | (9.5) | (8.5) | (8.4) | (8.4) | (7.7) | (7.7) | (7.7) | (7.7) | (7) | (7) | (7.0) | (7) | (6.3) | (6.3) | (6.3) | (6.3) | (5.8) | (5.8) | (5.8) | (5.2) | (5.2) | (5.3) | (5.3) | (4.7) | (4.8) | (4.7) | (4.7) | (4.2) | (4.3) | (4.2) | (4.3) | (3.8) | (3.9) | (3.9) |
| Other Financing Activities | 0 | 0 | (68.0) | (4.1) | (50.7) | 338.9 | (0.4) | (42.3) | (46.9) | 65.5 | 50 | (67) | (179) | (132) | (31) | (310) | (52) | (38) | (49) | (38) | (53) | (37) | (43) | (33) | (69) | (31.2) | (419.2) | (0.6) | (65.6) | (161.6) | (49.3) | (58.1) | (89.1) | 0 | (62.1) | (52.9) | (83.6) | (0.6) | (0.5) | (19.6) | (0.0) | (33.5) | 26.6 | 4.6 | 71.1 | (36.6) | 45.9 | (1.1) | 139.2 | (1.5) | 955.3 | (181.1) | 548.6 | 349.2 | 2,431.9 | (1,961.9) | 342.7 | 985.8 | (1,440.7) | (742.1) | (11.0) | (144.9) | 214.7 | 14.6 | 126.3 | 460.4 | 360.2 | 492.0 | 619.2 | 1,044.7 | 7.0 | 592.6 | (44.6) | 44.0 | 39.7 | 97.4 | 318.2 | 110.2 | (30.4) | 53.3 | 63.7 | (56.3) | 7.6 | 263.8 | 342.7 | 269.3 | 280.2 | 235.4 | 347.8 |
| Financing Cash Flow | 0 | 0 | (201.0) | (4.3) | (53.8) | 180.2 | 208.6 | (42.3) | (46.9) | (31) | (49) | (67) | (276) | (1,684) | (45) | (382) | (52) | (34) | (516) | (38) | (69) | (43) | (55) | (59) | (146) | (180.4) | (425.4) | (9.6) | (75.6) | (183.5) | (119.5) | (232.2) | (50.2) | (4.3) | (7.7) | (32.4) | (137.6) | (4.8) | (12.1) | (32.5) | (20.3) | (338.1) | 234.8 | (56.8) | (226.3) | (36.4) | 208.4 | (203.7) | (452.0) | 516.4 | 962.3 | (216.5) | 548.3 | 356.0 | 571.1 | 56.8 | 337.1 | (332.6) | (127.1) | (759.7) | (6.5) | (163.6) | 213.3 | (0.2) | 131.7 | 290.0 | 339.6 | 479.8 | 613.6 | 1,031.3 | 1.5 | 597.6 | (66.2) | 31.8 | 39.6 | 82.5 | 309.4 | 101.2 | (33.6) | 49.4 | 60.7 | (67.1) | 3.4 | 259.5 | 338.5 | 265 | 276.4 | 299.4 | 350.3 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 25.1 | 18.3 | 5.4 | (5.3) | 13.3 | (69.7) | 31.6 | (199.2) | 21.2 | (28) | (7) | 5 | 243 | 26 | (4) | (77) | 93 | 0 | (10) | (10) | 7 | (15) | 16 | (57) | 10 | 13.3 | 21.7 | 20.9 | (58.4) | 30.0 | 8.1 | 5.8 | (585.1) | 516.7 | 52.8 | (64.5) | 27.7 | 69.8 | (1.8) | (6.1) | (6.6) | (8.1) | (5.1) | 21.7 | 13.1 | (4.4) | (12.6) | 10.0 | (24.1) | 25.2 | (6.5) | (4.8) | (19.7) | (19.8) | (34.8) | 76.2 | (2.3) | 30.6 | 2.9 | (34.6) | 33.0 | 1.9 | 3.4 | (0.2) | 131.7 | 290.0 | 339.6 | 17.9 | 1.3 | 9.2 | (6.7) | (1.7) | 0.7 | (5.6) | 7.9 | 1.5 | (8.3) | 101.2 | (33.6) | 49.4 | 60.7 | (67.1) | 3.4 | 259.5 | 338.5 | 265 | 276.4 | 299.4 | 350.3 |
| Cash at Beginning | 68.4 | 51.8 | 46.4 | 51.7 | 113.4 | 117 | 25.1 | 270.9 | 274.4 | 302 | 309 | 304 | 61 | 35 | 39 | 116 | 23 | 22 | 32 | 42 | 35 | 50 | 34 | 91 | 81 | 67.7 | 46.0 | 25.1 | 83.5 | 53.5 | 45.5 | 39.6 | 624.7 | 107.0 | 54.2 | 118.8 | 91.0 | 21.2 | 23.0 | 29.1 | 35.7 | 36.6 | 41.7 | 20.0 | 20.0 | 24.4 | 37.0 | 27.0 | 51.1 | 25.8 | 32.3 | 37.1 | 56.8 | 76.6 | 111.4 | 35.2 | 37.5 | 14.9 | 12.0 | 46.6 | 13.6 | 11.7 | 8.3 | 0 | 8.2 | 0 | 28.5 | 10.6 | 9.3 | 0.0 | 6.8 | 8.5 | 7.7 | 13.3 | 5.4 | 3.9 | 12.2 | 0 | 0 | 0 | 4.4 | 0 | 0 | 0 | 4.2 | 0 | 0 | 0 | 0.2 |
| Cash at End | 93.5 | 70.1 | 51.8 | 46.4 | 126.6 | 47.3 | 56.8 | 71.7 | 295.6 | 274 | 302 | 309 | 304 | 61 | 35 | 39 | 116 | 22 | 22 | 32 | 42 | 35 | 50 | 34 | 91 | 81 | 67.7 | 46.0 | 25.1 | 83.5 | 53.5 | 45.5 | 39.6 | 623.7 | 107.0 | 54.2 | 118.8 | 91.0 | 21.2 | 23.0 | 29.1 | 28.5 | 36.6 | 41.7 | 33.2 | 20.0 | 24.4 | 37.0 | 27.0 | 51.1 | 25.8 | 32.3 | 37.1 | 56.8 | 76.6 | 111.4 | 35.2 | 45.4 | 14.9 | 12.0 | 46.6 | 13.6 | 11.7 | (0.2) | 139.9 | 290.0 | 368.1 | 28.5 | 10.6 | 9.3 | 0.0 | 6.8 | 8.5 | 7.7 | 13.3 | 5.4 | 3.9 | 101.2 | (33.6) | 49.4 | 65.1 | (67.1) | 3.4 | 259.5 | 342.7 | 265 | 276.4 | 299.4 | 350.5 |
| Free Cash Flow | (10.1) | (0.7) | (41.2) | 2.1 | 31.3 | (27.2) | 48.9 | 14.1 | 17.5 | 88 | 18 | 24 | 77 | 1,288 | 35 | 2 | 9 | 5 | (53) | (43) | (40) | (8) | (55) | (25) | (88) | (14.8) | (31.4) | (169.7) | (95.1) | (125.3) | (106.4) | (120.0) | (1,191.6) | 66.0 | (117.7) | (158.4) | (2.6) | 18.0 | (44.8) | 42.6 | 827.7 | 226.0 | 194.9 | 287.2 | 322.1 | 218.9 | 208.0 | 286.9 | 332.1 | 176.7 | 323.5 | 271.1 | 104.3 | 106.5 | 164.3 | 181.5 | 210.6 | 155.2 | 152.7 | 82.2 | 91.3 | 155.5 | 126.8 | 81.9 | 90.2 | 81.9 | 122.1 | 60.1 | 73.6 | 65.7 | 136.1 | 68.0 | 54.8 | 45.5 | 60.8 | 44.8 | 39.5 | 82.5 | 55.9 | 23.6 | 69.3 | 62.1 | 56.9 | 55.8 | 90.8 | 64.5 | 30 | (10.9) | 118.2 |
| 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 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 104.2 | 66.9 | 66.6 | 55.0 | 62.8 | (85.2) | 70.0 | 51.0 | 49.6 | 73 | 72 | 61 | 57 | 195 | 80 | 29 | 120 | 53 | 52 | 50 | 95 | 87 | 63 | 75 | (70) | 91.3 | 216 | 89 | 101 | 52.0 | 134.0 | 150.6 | 170.9 | 189.2 | 133.2 | 170.9 | 123.6 | 237.5 | 145.0 | 103.1 | 15.7 | 170.7 | 86.3 | 232.0 | 155.6 | 81.6 | 155.3 | 57.3 | 109.1 | 0 | 171.7 | 0 | 290.9 | 347.9 | 197.2 | 171.8 | 324.1 | (81.4) | 25.7 | 148.2 | 203.3 | 190.9 | 361.2 | 381.2 | (499.1) | 566.6 | 2,686.8 | (476.9) | 1,126.7 | (202.2) | (2,320.4) | 1,331.8 | (1,562.6) | (4,788.4) | (299.8) | 412.6 | 461.8 | 416.9 | 447.5 | 489.0 | 441.3 | 429.7 | 438.3 | 402.9 | 390.8 | 365.2 | 352.1 | 352.0 | 337.4 | 329.1 | 321.6 | 352.5 | 202.0 | 196.4 | 179.5 | 167.6 | 164.2 | 153.7 | 157.5 | 145.9 |
| Gross Profit | 0 | 0 | 37.6 | 32.9 | 38.1 | (125.4) | 34.1 | 14.7 | 15.9 | 42 | 138 | 47 | 30 | 244 | 428 | 37 | 91 | 68 | 103 | 76 | 87 | 78 | (20) | 59 | (187) | (5.6) | 179 | 222 | 89 | 94.2 | 100.5 | 118.1 | 418.3 | 86.9 | (76.6) | 104.8 | (11.4) | 22.0 | 214.2 | 155.6 | 120.9 | 507.8 | 219.5 | 379.5 | 306.5 | 633.8 | 184.0 | (118.0) | 249.1 | 0 | 325.9 | 0 | 342.0 | 384.6 | 215.9 | (569.6) | 326.5 | (885.1) | 86.0 | (48.2) | (716.4) | 49.5 | 195.8 | 57.8 | (588.3) | 181.2 | 2,227.6 | (1,707.7) | 386.9 | (1,118.7) | (2,928.1) | 992.5 | (2,654.4) | (5,031.8) | (353.5) | 362.0 | 414.0 | 373.6 | 414.8 | 444.3 | 403.3 | 386.3 | 321.3 | 352.5 | 333.9 | 322.8 | 308.2 | 305.2 | 294.0 | 287.2 | 289.7 | 322.6 | 177.5 | 173.6 | 157.3 | 146.3 | 145.3 | 136.6 | 140.0 | 129.1 |
| Operating Income | (3.3) | (30.9) | (32.1) | (23.0) | (15.1) | (60.8) | (20.8) | (14.7) | (3.2) | (16) | 66 | (12) | (29) | 174 | 342 | 6 | 4 | (19) | 20 | (16) | 18 | (13) | (107) | (34) | (286) | (110.7) | 69 | (100) | (40) | (22.1) | (19.9) | 6.3 | 308.3 | (6.9) | (185.5) | 14.0 | (105.9) | (86.1) | 116.7 | 61.5 | 12.9 | 395.6 | (388.2) | 286.1 | 216.6 | 459.6 | 84.8 | (210.4) | 159.3 | 0 | 231.6 | 0 | 282.9 | 145.4 | 158.0 | (813.6) | 253.6 | (963.7) | (0.5) | (101.9) | (816.9) | (81.4) | 76.1 | (57.7) | (690.0) | 86.2 | 2,154.0 | (1,794.9) | 279.7 | (1,263.1) | (3,072.1) | 1,507.4 | (2,790.7) | (5,173.3) | (494.9) | 232.1 | 289.2 | 284.5 | 297.1 | 327.0 | 301.6 | 282.9 | 227.0 | 260.9 | 252.0 | 255.2 | 246.1 | 244.5 | 231.1 | 231.8 | 220.2 | 72.1 | 158.9 | 154.8 | 152.6 | 129.5 | 128.5 | 119.3 | 122.2 | 112.1 |
| Net Income | (6.9) | (29.7) | (112.6) | (72.7) | (46.4) | (548.4) | (27.5) | (0.8) | 20.1 | (16) | 66 | (13) | (32) | 174 | 340 | 5 | 2 | (22) | 17 | (28) | 17 | (14) | (108) | (35) | (280) | (110.5) | 66 | (128) | (43) | (20.5) | (22.2) | 4.3 | 305.7 | (19.5) | (190.9) | 7.1 | (125.4) | (94.7) | 101.5 | 58.6 | 9.4 | 387.0 | (391.0) | 282.7 | 214.7 | 453.6 | 82.5 | (207.9) | 155.9 | 0 | 231.0 | 0 | 282.3 | 143.6 | 157.5 | (811.1) | 253.3 | (963.2) | (75.5) | (102.4) | (819.3) | 1,424.8 | 76.0 | (57.6) | (690.1) | 558.1 | 2,188.3 | (2,368.8) | (392.2) | (2,340.8) | (2,431.2) | 823.1 | (1,660.3) | (3,273.9) | (360.6) | 173.0 | 213.3 | 202.7 | 213.5 | 238.6 | 221.1 | 204.3 | 175.1 | 186.1 | 185.5 | 188.8 | 183.5 | 180.7 | 171.6 | 158.8 | 162.6 | 64.2 | 119.8 | 116.7 | 107.6 | 97.5 | 97.0 | 90.9 | 92.6 | 85.6 |
| EPS (Diluted) | -0.13 | -0.82 | -2.35 | -1.54 | -1.22 | -11.39 | -0.59 | -0.02 | 0.43 | -0.24 | 1.41 | -0.28 | -0.72 | 3.86 | 7.42 | 0.11 | -0.87 | -0.47 | 0.35 | -0.60 | 0.36 | -0.30 | -2.34 | -0.76 | -6.08 | -2.40 | 1.41 | -2.79 | -0.94 | -0.45 | -0.48 | 0.09 | 6.70 | -0.43 | -4.20 | 0.16 | -2.77 | -2.09 | 2.22 | 1.29 | 0.21 | 8.56 | -8.66 | 6.05 | 4.57 | 9.73 | 1.77 | -4.61 | 3.31 | 1.49 | 4.98 | -17529.61 | 3.00 | 1.52 | 1.67 | -8.61 | 2.69 | -10.23 | -0.80 | -1.09 | -8.70 | 15.13 | 0.81 | -0.61 | -7.33 | 5.93 | 23.23 | -25.44 | -4.16 | -24.85 | -25.81 | 8.74 | -11.69 | -23.05 | -3.53 | 1.67 | 2.02 | 1.92 | 1.98 | 2.22 | 2.06 | 1.90 | 1.61 | 1.69 | 1.66 | 1.69 | 1.65 | 1.63 | 1.55 | 1.44 | 1.48 | 0.59 | 1.09 | 1.07 | 0.99 | 0.90 | 0.89 | 1.27 | 1.30 | 1.20 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 93.5 | 68.4 | 51.8 | 46.4 | 51.7 | 47.3 | 54 | 24 | 33 | 19.2 | 33 | 33 | 38 | 30 | 29 | 32 | 60 | 21 | 14 | 13 | 23 | 20 | 37 | 17 | 58 | 24 | 52.0 | 17.5 | 21.8 | 63.1 | 52.5 | 44.4 | 38.5 | 623.7 | 107.0 | 54.2 | 118.8 | 91.0 | 21.2 | 23.0 | 29.1 | 56.7 | 114.8 | 113.2 | 1,130.3 | 107.9 | 26.8 | 33.2 | 20.0 | 24.4 | 27.0 | 51.1 | 25.8 | 32.3 | 111.4 | 35.2 | 37.5 | 45.4 | 14.9 | 12.0 | 46.6 | 13.6 | 0 | 0 | 0 | 8.2 | 0 | 0 | 0 | 9.3 | 0 | 0 | 0 | 7.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||
| Total Assets | 2,267.0 | 2,223.3 | 2,147.9 | 8,522.4 | 8,253.3 | 8,058.4 | 9,256 | 8,184 | 8,429 | 8,428.3 | 7,847 | 8,132 | 8,219 | 7,973 | 9,412 | 10,061 | 11,531 | 12,303 | 12,228 | 12,907 | 12,840 | 13,220 | 12,812 | 12,761 | 12,777 | 13,320 | 13,451.1 | 14,713.1 | 15,022.9 | 14,588.7 | 15,093.5 | 21,535.2 | 22,848.0 | 23,192.4 | 23,292.6 | 23,005.4 | 22,763.6 | 22,635.7 | 24,015.6 | 23,199.1 | 23,718.6 | 30,055.8 | 35,815.7 | 18,886.4 | 20,045.2 | 20,182.4 | 21,981.1 | 16,851.5 | 17,457.4 | 16,747.3 | 16,797.3 | 16,344.9 | 15,355.5 | 14,688.1 | 11,410.5 | 10,809.0 | 10,189.6 | 10,120.3 | 10,114.7 | 10,798.2 | 11,142.6 | 11,345.1 | 11,325.7 | 11,081.8 | 11,341.9 | 11,212.3 | 11,091.7 | 10,235.1 | 9,113.2 | 8,249.7 | 7,412.7 | 6,639.8 | 5,885.1 | 5,876.0 | 5,726.8 | 5,690.9 | 5,312.4 | 5,309.3 | 4,786.9 | 4,777.1 | 4,592.4 | 4,293.3 | 4,419.6 | 4,341.2 | 4,069.4 | 3,807.2 | 3,401.9 | 3,212 | 2,721.3 | |||||||||||
| Total Debt | 117.1 | 117.6 | 0 | 150 | 150 | 150 | 3,656 | 3,365 | 3,437 | 3,475 | 3,204 | 3,457 | 3,557 | 3,746 | 4,953 | 5,529 | 6,366 | 6,447 | 6,469 | 7,105 | 7,088 | 7,232 | 6,906 | 6,874 | 7,023 | 7,376 | 7,308.1 | 8,594.7 | 8,666.5 | 8,197.5 | 8,523.6 | 14,251.1 | 15,227.9 | 13,152.2 | 13,217.7 | 12,890.8 | 12,579.6 | 12,270.3 | 13,040.2 | 12,557.8 | 13,113.8 | 18,333.3 | 20,858.5 | 4,640.2 | 3,640.2 | 1,824.0 | 10,940.7 | 7,523.0 | 7,878.9 | 7,868.2 | 8,099.0 | 8,440.0 | 7,899.6 | 6,945.6 | 5,596.8 | 5,514.8 | 5,134.0 | 5,317.0 | 5,672.9 | 6,025.7 | 6,563.4 | 6,564.2 | 424 | 434 | 423.9 | 6,380.7 | 423.9 | 423.9 | 223.9 | 4,544.8 | 223.8 | 223.8 | 223.8 | 223.8 | 223.8 | 223.8 | 223.7 | 223.7 | 223.7 | 223.7 | 223.7 | 223.7 | 223.7 | 223.6 | 223.6 | 223.6 | 223.6 | 223.6 | 155.2 | |||||||||||
| Stockholders' Equity | 712.6 | 715.8 | 843.4 | 859.8 | 852.2 | 856.9 | 1,465 | 1,368 | 1,365 | 1,361.7 | 1,265 | 1,250 | 1,254 | 1,252 | 1,009 | 784 | 914 | 1,038 | 1,061 | 1,063 | 1,063 | 1,080 | 1,035 | 1,069 | 1,002 | 1,477 | 1,568.7 | 1,492.9 | 1,622.0 | 1,592.0 | 1,757.7 | 1,799.8 | 1,845.1 | 1,381.1 | 1,508.0 | 1,674.1 | 1,624.8 | 1,713.9 | 1,909.6 | 1,796.0 | 1,744.5 | (2,077.1) | (2,130.8) | (2,287.8) | (5,406.9) | (3,978.1) | 5,649.9 | 4,464.2 | 4,529.5 | 4,254.6 | 4,041.5 | 3,763.5 | 3,625.2 | 3,620.1 | 2,963.9 | 2,789.8 | 2,728.2 | 2,596.1 | 2,372.5 | 2,230.1 | 2,150.7 | 2,018.5 | 2,027.2 | 2,044.5 | 2,096.1 | 2,096.1 | 2,084.4 | 1,989.9 | 1,914.2 | 1,872.5 | 1,788.0 | 1,691.2 | 1,585.1 | 1,615.0 | 1,535.7 | 1,472.2 | 1,355.4 | 1,404 | 1,305.2 | 1,227.3 | 1,151.8 | 1,033.5 | 1,048.1 | 1,033.1 | 1,044.5 | 1,099.7 | 1,000.8 | 950.4 | 904.6 | |||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (10.1) | (0.7) | (41.2) | 2.1 | 31.3 | (27.2) | 48.9 | 14.1 | 17.5 | 88 | 11 | 24 | 77 | 1,288 | 35 | 2 | 9 | 5 | (53) | (43) | (40) | (8) | (55) | (25) | (88) | (14.8) | (31.4) | (169.7) | (95.1) | (125.3) | (106.4) | (120.0) | (1,191.6) | 66.0 | (117.7) | (158.4) | (2.6) | 18.0 | (44.8) | 42.6 | 827.7 | 226.0 | 194.9 | 287.2 | 322.1 | 218.9 | 208.0 | 286.9 | 332.1 | 176.7 | 323.5 | 271.1 | 104.3 | 106.5 | 164.3 | 181.5 | 210.6 | 155.2 | 152.7 | 82.2 | 91.3 | 155.5 | 126.8 | 81.9 | 90.2 | 81.9 | 122.1 | 60.1 | 73.6 | 65.7 | 136.1 | 68.0 | 54.8 | 45.5 | 60.8 | 44.8 | 39.5 | 82.5 | 55.9 | 23.6 | 69.3 | 62.1 | 56.9 | 55.8 | 90.8 | 64.5 | 30 | (10.9) | 118.2 | |||||||||||
| Capital Expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (10.1) | (0.7) | (41.2) | 2.1 | 31.3 | (27.2) | 48.9 | 14.1 | 17.5 | 88 | 18 | 24 | 77 | 1,288 | 35 | 2 | 9 | 5 | (53) | (43) | (40) | (8) | (55) | (25) | (88) | (14.8) | (31.4) | (169.7) | (95.1) | (125.3) | (106.4) | (120.0) | (1,191.6) | 66.0 | (117.7) | (158.4) | (2.6) | 18.0 | (44.8) | 42.6 | 827.7 | 226.0 | 194.9 | 287.2 | 322.1 | 218.9 | 208.0 | 286.9 | 332.1 | 176.7 | 323.5 | 271.1 | 104.3 | 106.5 | 164.3 | 181.5 | 210.6 | 155.2 | 152.7 | 82.2 | 91.3 | 155.5 | 126.8 | 81.9 | 90.2 | 81.9 | 122.1 | 60.1 | 73.6 | 65.7 | 136.1 | 68.0 | 54.8 | 45.5 | 60.8 | 44.8 | 39.5 | 82.5 | 55.9 | 23.6 | 69.3 | 62.1 | 56.9 | 55.8 | 90.8 | 64.5 | 30 | (10.9) | 118.2 | |||||||||||