ARR - ARMOUR Residential REIT, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$18.25
DETAILS
HIGH:
$18.50
LOW:
$18.00
MEDIAN:
$18.25
CONSENSUS:
$18.25
UPSIDE:
10.14%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 56.0 | 349.0 | 393.5 | 194.5 | 368.2 | (222.5) | 411.5 | 36.2 | 14.7 | 550.5 | (309.2) | (11.1) | 219.5 | 129.0 | (460.6) | (242.1) | (401.5) | (47.3) | (15.3) | 33.8 | (64.0) | 43.8 | 61.6 | (108.3) | (210.3) | 96.4 | 25.8 | 21.6 | 69.2 | (9.9) | 43.2 | 13.6 | (11.0) | 65.4 | 60.7 | 90.4 | 55.7 | (81.9) | 119.0 | 24.3 | (269.3) | 127.0 | (212.2) | 207.3 | (116.3) | (133.9) | 63.1 | (67.7) | (16.9) | (538.4) | (220.3) | 490.7 | 110.9 | 123.4 | 81.4 | 86.2 | 77.0 | 31.8 | (28.1) | (4.8) | 13.4 | 8.4 | (0.1) | (0.2) | 0.7 | 0.5 | 0.1 | 0.1 | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost of Revenue | 12.2 | 10.3 | 10.1 | 9.4 | 9.1 | 8.6 | 8.3 | 8.2 | 8.2 | 8.1 | 8.1 | 7.7 | 7.6 | 6.9 | 6.6 | 6.3 | 6.2 | 6.1 | 5.8 | 5.6 | 5.0 | 4.4 | 4.4 | 4.4 | 7.5 | 7.4 | 7.4 | 7.5 | 7.3 | 6.8 | 6.8 | 6.8 | 6.8 | 6.8 | 6.7 | 6.5 | 6.5 | 6.5 | 6.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.2 | 11.1 | 6.9 | 4.7 | 3.5 | 0.3 | 3.4 | 0.6 | 0.0 | 0.3 | 0.1 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.2 | 0 | 0 |
| Gross Profit | 43.7 | 338.7 | 383.4 | 185.1 | 359.1 | (231.0) | 403.2 | 28.0 | 6.5 | 542.4 | (317.3) | (18.9) | 211.9 | 122.2 | (467.2) | (248.4) | (407.7) | (53.4) | (21.1) | 28.1 | (69.1) | 39.4 | 57.1 | (112.8) | (217.8) | 89.0 | 18.4 | 14.1 | 61.9 | (16.7) | 36.4 | 6.8 | (17.8) | 58.6 | 54.0 | 83.8 | 49.2 | (88.4) | 112.5 | 24.3 | (269.3) | 127.0 | (212.2) | 207.3 | (116.3) | (133.9) | 63.1 | (67.7) | (9.9) | (531.2) | (220.3) | 490.7 | 110.9 | 123.4 | 62.1 | 75.1 | 70.0 | 27.1 | (31.6) | (5.1) | 10.0 | 7.8 | (0.1) | (0.5) | 0.6 | 0.5 | (0.2) | (0.2) | (0.2) | 0 | 0 | (0.1) | (0.2) | 0 | 0 |
| 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 |
| SG&A 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 | 0.9 | 0.7 | 0.7 | 0.7 | 0.7 | 0.8 | 0.8 | 0.9 | 0.9 | 0.9 | 0.9 | 2.0 | 0.3 | 0.3 | (14.2) | 0.5 | 5.3 | 0.5 | 3.0 | 2.5 | 1.8 | 1.2 | 0.4 | 0.3 | 0.2 | 0.3 | (1.1) | 1.1 | 0 | 0.2 | 1.8 | 0.2 | 0 | 0 | 0.2 | 0.0 |
| Other Expenses | 3.1 | (59.1) | 52.5 | 113.0 | 195.2 | (324.4) | 212.1 | (46.6) | (144.2) | 302.4 | (288.1) | (190.9) | 137.0 | 17.6 | (367.2) | (202.9) | (343.7) | (34.0) | (56.7) | 95.8 | (142.9) | (45.1) | (1.2) | (164.5) | 187.9 | (79.2) | 79.4 | 197.3 | 176.3 | 149.1 | (11.3) | (6.8) | (62.5) | (12.4) | 0 | 0 | 0 | 0 | 0 | 6.7 | (0.3) | 2.2 | (0.9) | (1.0) | (0.7) | 2.7 | (0.5) | (0.7) | (17.8) | (0.5) | (0.4) | (0.6) | (0.7) | (1.3) | 0.7 | 0.4 | 52.7 | 24.1 | 0.4 | 0.3 | 8.7 | 0.1 | 0.0 | 0.3 | 0.3 | 2.3 | 0 | 0.7 | 0 | 0 | 0 | 0.1 | 0.2 | 0 | 0 |
| Operating Expenses | 3.1 | (59.1) | 52.5 | 113.0 | 195.2 | (324.4) | 212.1 | (46.6) | (144.2) | 302.4 | (288.1) | (190.9) | 137.0 | 17.6 | (367.2) | (202.9) | (343.7) | (34.0) | (56.7) | 95.8 | (142.9) | (45.1) | (1.2) | (164.5) | 187.9 | (79.2) | 79.4 | 197.3 | 176.3 | 149.1 | (11.3) | (6.8) | (62.5) | (12.4) | 0 | 0 | 0 | 0 | 0 | 7.6 | 2.7 | 5.4 | 1.4 | 1.2 | 1.4 | 6.5 | 56.1 | (67.7) | (16.9) | 6.4 | (226.8) | 482.8 | 104.3 | 7.7 | 7.2 | 5.7 | 53.3 | 3.3 | (31.6) | 26.8 | 1.4 | 0.5 | 0.4 | (0.2) | 0.3 | (1.6) | 1.1 | 0.7 | 0.2 | 1.8 | 0.2 | 0.1 | 0.2 | 0.2 | 0.0 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 40.6 | 397.8 | 330.9 | 72.2 | 163.9 | 93.4 | 191.1 | 74.6 | 150.7 | 240 | (29.1) | 172.0 | 74.9 | 104.6 | (100.0) | (45.6) | (64.0) | (19.3) | 35.6 | (67.6) | 73.8 | 84.5 | 58.4 | 51.7 | (405.6) | 168.1 | (61.0) | (183.2) | (114.4) | (165.8) | 47.7 | 13.6 | 44.7 | 71.0 | 27.7 | 29.7 | 52.7 | 94.1 | 118.7 | 15.4 | (277.2) | 118.8 | (207.1) | 211.9 | (111.3) | (127.2) | 69.3 | (69.5) | (5.0) | (524.5) | (212.1) | 505.0 | 127.8 | (189.6) | 54.9 | 69.4 | 65.2 | 33.1 | (34.5) | (7.3) | 8.6 | 0.9 | (0.2) | (0.6) | 0.3 | 2.1 | (1.1) | (0.7) | (0.2) | (1.8) | (0.2) | (0.1) | (0.2) | (0.2) | (0.0) |
| Interest Expense | 178.5 | 186.1 | 171.7 | 147.8 | 136.5 | 139.8 | 125.2 | 123.0 | 136.1 | 140.4 | 150.0 | 129.1 | 106.2 | 61.0 | 44.3 | 13.0 | 2.4 | 1.4 | 1.6 | 1.5 | 2.5 | 3.1 | 3.0 | 5.4 | 51.5 | 59.5 | 80.3 | 87.5 | 61.0 | 46.1 | 40.4 | 35.7 | 32.0 | 28.8 | 0 | 0 | 0 | 0 | 0 | 18.3 | 19.1 | 16.7 | 14.4 | 13.9 | 14.2 | 16.0 | 15.2 | 19.2 | 14.7 | 16.2 | 17.9 | 23.6 | 25.5 | 0 | 19.2 | 11.1 | 6.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 236.5 | 210.2 | 180.9 | 172.9 | 152.5 | 127.1 | 129.9 | 141.5 | 146.2 | 153.6 | 134.6 | 118.5 | 77.5 | 74.0 | 48.4 | 33.3 | 22.0 | 22.0 | 18.2 | 18.6 | 22.6 | 25.7 | 28.6 | 92.9 | 100.5 | 115.9 | 128.4 | 94.8 | 76.6 | 72.6 | 65.8 | 68.2 | 69.0 | 0 | 0 | 0 | 0 | 0 | 65.1 | 78.5 | 88.4 | 85.6 | 91.7 | 99.5 | 106.5 | 107.5 | 113.9 | 123.1 | 121.2 | 112.4 | 141.2 | 130.6 | 0 | 116.7 | 86.2 | 62.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0 | 1.3 | 1.4 | 2.2 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | (42.4) | 397.8 | 330.9 | 72.2 | 163.9 | 93.4 | 191.1 | 74.6 | 150.7 | 240 | (29.1) | 172.0 | 74.9 | 100.4 | (100.0) | (45.6) | (64.0) | (19.3) | 35.6 | (67.6) | 73.8 | 84.5 | 61.3 | 57.2 | (355.1) | 168.1 | 19.3 | (95.7) | (53.4) | (165.8) | 88.1 | 49.3 | 76.8 | 99.9 | 27.7 | 29.7 | 52.7 | 94.1 | 118.7 | 24.8 | (260.3) | 0 | (207.1) | 0 | 0 | 0 | 0 | 0 | (5.0) | (524.5) | 0 | 0 | 0 | 115.7 | 54.9 | (13.6) | 65.2 | 23.7 | (34.5) | (7.3) | 0 | 0 | 0 | (0.7) | 0.3 | 0 | 0 | 0 | 0.0 | 0 | 1.1 | 1.3 | 2.0 | 0.9 | 0 |
| EBIT | (42.4) | 397.8 | 330.9 | 72.2 | 163.9 | 93.4 | 191.1 | 74.6 | 150.7 | 240 | (29.1) | 172.0 | 74.9 | 100.4 | (100.0) | (45.6) | (64.0) | (19.3) | 35.6 | (67.6) | 73.8 | 84.5 | 61.3 | 57.2 | (355.1) | 168.1 | 19.3 | (95.7) | (53.4) | (165.8) | 88.1 | 49.3 | 76.8 | 99.9 | 27.7 | 29.7 | 52.7 | 94.1 | 118.7 | 39.5 | (538.3) | 0 | (428.7) | 0 | 0 | 0 | 0 | 0 | 0 | (1,065.3) | 0 | 0 | 0 | (189.6) | 0 | 0 | 0 | 0 | 0 | (31.9) | 0.0 | (6.4) | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Before Tax | (54.9) | 211.7 | 159.3 | (75.6) | 27.3 | (46.4) | 65.9 | (48.4) | 14.5 | 99.6 | (179.2) | 43.0 | (31.4) | 39.4 | (144.3) | (58.6) | (66.4) | (20.8) | 34.0 | (69.2) | 71.3 | 81.4 | 58.4 | 51.7 | (406.7) | 108.7 | (61.0) | (183.2) | (114.4) | (212.0) | 47.7 | 13.6 | 44.7 | 71.0 | 27.7 | 29.7 | 52.7 | 94.1 | 118.7 | 21.2 | (279.5) | 117.8 | (221.6) | 198.0 | (125.5) | (143.2) | 54.1 | (70.2) | (19.8) | (540.8) | (230.0) | 481.4 | 102.3 | 115.7 | 54.9 | (13.6) | 65.2 | 23.7 | (34.5) | (7.3) | 8.6 | 7.2 | (0.5) | (0.7) | 0.3 | 0.2 | (1.0) | (0.6) | (0.1) | (1.3) | 1.1 | 1.3 | 2.0 | 1.5 | (0.0) |
| Income Tax Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (110.1) | 0 | 52.0 | 17.8 | 49 | 75.1 | 31.7 | 33.6 | 56.6 | 98.0 | 122.6 | 18.6 | 0 | 0 | (217.6) | 201.9 | (121.6) | (139.3) | 58.0 | 0 | (15.9) | (536.9) | (0.0) | 485.3 | 104.8 | 0.0 | 0.0 | 0.0 | (0.0) | 0.0 | 0.0 | 0.0 | 0.0 | (0.2) | 0.0 | 0 | 0.0 | 0 | (0.1) | (0.1) | (0.1) | 0.2 | 0.5 | 0.5 | 0.8 | 0.6 | 0 |
| Net Income | (54.9) | 211.7 | 159.3 | (75.6) | 27.3 | (46.4) | 65.9 | (48.4) | 14.5 | 99.6 | (179.2) | 43.0 | (31.4) | 39.4 | (144.3) | (58.6) | (66.4) | (20.8) | 34.0 | (69.2) | 71.3 | 81.4 | 58.4 | 51.7 | (406.7) | 108.7 | (61.0) | (183.2) | (114.4) | (212.0) | 47.7 | 9.3 | 44.7 | 71.0 | 27.7 | 29.7 | 52.7 | 94.1 | 118.7 | 21.2 | (279.5) | 117.8 | (221.6) | 198.0 | (125.5) | (143.2) | 54.1 | (70.2) | (19.8) | (540.8) | (229.9) | 481.4 | 102.3 | 115.7 | 54.9 | (13.6) | 65.2 | 23.7 | (34.5) | (7.3) | 8.6 | 7.4 | (0.5) | (0.7) | 0.3 | 0.2 | (0.9) | (0.5) | 0.0 | (1.5) | 0.6 | 0.8 | 1.2 | 0.9 | (0.0) |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -0.49 | 1.86 | 1.50 | -0.94 | 0.32 | -0.95 | 1.22 | -1.05 | 0.24 | 1.98 | -3.92 | 1.01 | -0.93 | 1.12 | -5.98 | -2.90 | -3.61 | -1.30 | 1.84 | -4.75 | 5.22 | 6.09 | 4.33 | 3.88 | -34.77 | 8.91 | -5.45 | -15.72 | -11.06 | -25.34 | 5.17 | 1.10 | 4.83 | 7.98 | 2.88 | 3.51 | 6.65 | 12.28 | 15.64 | 2.35 | -38.65 | 14.24 | -25.90 | 22.10 | -14.80 | -16.47 | 5.62 | -8.40 | -2.80 | -33.69 | -25.23 | 51.26 | 11.81 | 14.87 | 8.04 | -0.60 | 19.20 | 3.84 | -3.52 | -1.09 | 13.20 | 3.60 | -0.49 | -1.78 | 1.04 | -0.40 | -0.30 | -0.17 | 0.01 | -0.51 | 0.80 | 0.80 | 2.00 | 0.22 | -0.00 |
| EPS (Diluted) | -0.49 | 1.86 | 1.49 | -0.94 | 0.32 | -0.95 | 1.21 | -1.05 | 0.24 | 1.96 | -3.92 | 1.00 | -0.93 | 1.12 | -5.98 | -2.89 | -3.61 | -1.30 | 1.80 | -4.74 | 5.15 | 6.09 | 4.30 | 3.85 | -34.77 | 8.91 | -5.45 | -15.72 | -11.06 | -25.34 | 5.10 | 1.10 | 4.80 | 7.65 | 2.88 | 3.50 | 6.65 | 12.24 | 15.60 | 2.35 | -38.63 | 14.24 | -25.88 | 22.00 | -14.66 | -16.47 | 5.60 | -8.30 | -2.65 | -33.69 | -25.13 | 51.20 | 11.60 | 14.74 | 8.00 | -0.60 | 19.20 | 3.84 | -17.60 | -5.60 | 13.20 | 3.60 | -2.40 | -8.80 | 5.20 | -0.40 | -0.30 | -0.17 | 0.01 | -0.51 | 0.80 | 0.80 | 2.00 | 0.22 | -0.00 |
| Shares Outstanding | 119.6 | 112.2 | 104.3 | 83.8 | 75.2 | 52.2 | 51.6 | 48.8 | 48.8 | 48.9 | 46.5 | 39.7 | 36.9 | 32.6 | 24.6 | 21.2 | 19.2 | 18.3 | 16.8 | 14.6 | 13.2 | 13.0 | 13.0 | 12.8 | 11.8 | 11.8 | 11.8 | 11.9 | 10.7 | 8.5 | 8.5 | 8.5 | 8.4 | 8.4 | 8.3 | 7.4 | 7.3 | 7.3 | 7.3 | 7.3 | 7.3 | 8.0 | 8.7 | 8.8 | 8.7 | 8.9 | 9.0 | 8.8 | 8.5 | 16.2 | 9.3 | 9.3 | 8.5 | 7.7 | 6.8 | 22.6 | 16.9 | 16.9 | 9.8 | 1.3 | 3.3 | 3.3 | 0.9 | 0.4 | 0.3 | 0.3 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.9 | 0.9 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 66.5 | 290.0 | 44.2 | 141.2 | 49.1 | 68.0 | 63.9 | 126.6 | 221.3 | 258.9 | 147.1 | 216.2 | 259.3 | 118.1 | 307.8 | 233.7 | 326.1 | 356.2 | 156.2 | 530.3 | 330.4 | 171.7 | 267.6 | 180.7 | 684.2 | 273.2 | 160.5 | 211.7 | 167.4 | 221.7 | 266.7 | 335.5 | 216.5 | 265.2 | 299.9 | 412.1 | 194.5 | 271.8 | 401.8 | 389.4 | 243.3 | 21.9 | 2.8 | 6.7 | 0.1 | 0.1 | 0.2 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,007.0 | 13,623.5 | 12,707.4 | 7,052.0 | 6,961.4 | 6,253.3 | 6,245.4 | 7,479.0 | 7,093.7 | 6,906.3 | 6,135.1 | 6,511.2 | 7,041.2 | 7,742.3 | 10,474.0 | 0 | 0 | 118.6 | 0 | 0 | 0 |
| Net Receivables | 88.6 | 86.2 | 376.2 | 64.1 | 62.2 | 52.9 | 49 | 37.0 | 82.2 | 47.1 | 150.9 | 140.6 | 49.7 | 28.8 | 1,123.6 | 448.8 | 17.4 | 10.6 | 92.3 | 10.0 | 369.8 | 12.8 | 13.2 | 13.0 | 697.7 | 35.1 | 36.4 | 42.2 | 39.6 | 22.5 | 22.4 | 235.6 | 89.3 | 22.2 | 20.6 | 18.6 | 668.4 | 18.5 | 19.3 | 104.8 | 28.9 | 3.7 | 24.1 | 0.9 | 0 | 0.1 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (83.1) | (186.9) | (403.0) | (332.1) | (470.6) | (324.0) | (245.1) | (64.4) | (35.1) | (34.2) | (2,461.9) | (7,724.8) | (1,411.9) | (1,490.1) | (626.7) | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | (226.7) | (420.4) | (205.3) | 0 | (120.8) | (112.9) | (163.6) | (303.5) | (306.0) | (298.0) | (356.8) | (309.1) | (146.9) | (1,431.4) | (682.5) | (343.6) | (366.8) | (248.5) | (540.3) | (700.1) | (184.5) | (280.8) | (193.7) | (1,382.0) | (308.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,079.4 | 1,110.1 | 1,812.6 | 0 | 1,411.9 | 1,406.8 | 626.7 | 3.9 | 0 | 0.3 | 0.6 | 0.7 | 0 |
| Total Current Assets | 155.1 | 149.4 | 0 | 0 | 111.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 196.9 | 253.9 | 207.0 | 244.2 | 289.1 | 354.9 | 237.0 | 265.2 | 7,414.3 | 7,337.1 | 6,348.6 | 271.8 | 7,462.3 | 8,153.1 | 10,746.2 | 29.6 | 27.1 | 126.6 | 0.7 | 0.9 | 0.2 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 21,148.8 | 20,627.9 | 806.7 | 1,235.3 | 0 | 642.6 | 1,173.8 | 840.2 | 601.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,007.0 | 13,623.5 | 12,707.4 | 7,150.6 | 7,059.4 | 6,253.3 | 6,916.1 | 7,479.0 | 7,093.7 | 6,906.3 | 6,135.1 | 6,511.2 | 7,041.2 | 7,742.3 | 10,474.0 | 477.6 | 164.6 | 0.1 | 0 | 249.4 | 0 |
| Other Non-Current Assets | (21,148.8) | (20,627.9) | (806.7) | (1,235.3) | 0 | (642.6) | (1,173.8) | (840.2) | (601.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (12,007.0) | (13,623.5) | (12,707.4) | 1,069.8 | (7,059.4) | (6,253.3) | (6,916.1) | 1,184.7 | (7,093.7) | (6,906.3) | (6,135.1) | 1,195.2 | (7,041.2) | (7,742.3) | (10,474.0) | 0 | 0 | 0 | 249.5 | 0 | 0.3 |
| Total Non-Current 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 | 12,007.0 | 13,623.5 | 12,707.4 | 8,220.4 | 7,059.4 | 6,253.3 | 6,916.1 | 8,663.7 | 7,093.7 | 6,906.3 | 6,135.1 | 7,706.4 | 7,041.2 | 7,742.3 | 10,474.0 | 477.6 | 164.6 | 0.1 | 249.5 | 249.4 | 0.3 |
| Total Assets | 21,454.6 | 21,005.2 | 19,357.2 | 16,240.7 | 15,496.9 | 13,548.0 | 13,404.5 | 10,052.4 | 12,208.3 | 12,344.4 | 13,914.2 | 12,539.1 | 13,249.3 | 9,437.0 | 10,915.3 | 8,857.0 | 8,706.9 | 5,277.3 | 4,987.9 | 5,137.4 | 5,349.5 | 5,524.5 | 5,944.5 | 5,564.0 | 5,065.2 | 13,272.4 | 13,223.3 | 14,923.7 | 13,972.8 | 8,464.6 | 8,680.9 | 8,097.0 | 8,471.3 | 8,928.9 | 8,578.2 | 8,453.7 | 8,142.4 | 7,978.2 | 8,855.0 | 9,538.4 | 11,344.0 | 507.2 | 191.6 | 126.7 | 250.2 | 250.3 | 0.5 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 89.9 | 2.2 | 70.8 | 49.7 | 0 | 40.6 | 40.6 | 47.2 | 75.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.2 | 49.4 | 27.8 | 13.9 | 16.0 | 11.8 | 10.6 | 9.4 | 11.5 | 10.2 | 10.1 | 14.2 | 15.3 | 13.8 | 10.9 | 115.1 | 0.1 | 58.6 | 0.8 | 0.6 | 0 |
| Short-Term Debt | 18,463.8 | 17,941.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,648.0 | 11,504.2 | 9,121.3 | 10,554.5 | 6,463.1 | 8,250.1 | 6,692.5 | 6,440.0 | 3,948.0 | 3,450.4 | 3,661.4 | 3,810.8 | 4,536.1 | 4,510.8 | 4,237.6 | 3,465.5 | 11,354.5 | 11,794.9 | 13,425.0 | 0 | 0 | 7,224.6 | 0 | 0 | 7,563.9 | 7,253.3 | 0 | 0 | 6,868.1 | 7,603.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (11,774.7) | (13,375.6) | (12,182.5) | (7,048.3) | (7,208.6) | (6,242.5) | (6,850.0) | (7,554.5) | (7,241.8) | (6,317.3) | (6,506.7) | (6,853.9) | (7,588.6) | (8,246.4) | (10,211.6) | 0 | 0 | 0 | 0 | 8.4 | 0 |
| Other Current Liabilities | (18,701.9) | (2.2) | (143.7) | (683.8) | 0 | (144.1) | (627.9) | (388.5) | (274.8) | 209.8 | 40.6 | 662.4 | 55.8 | 382.4 | 713.5 | 369.1 | 694.8 | 3.7 | 216.1 | 211.3 | 301.4 | 4.2 | 523.9 | 448.8 | 482.9 | 394.2 | (11,815.1) | (13,474.4) | (226.0) | (179.9) | (7,240.6) | (474.2) | (238.0) | (7,573.3) | (7,264.8) | (838.8) | (477.7) | (6,882.3) | (7,619.2) | (114.7) | (25.9) | (115.7) | 169.1 | (58.4) | 8.4 | 0 | 0 |
| Total Current Liabilities | 0 | 17,941.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,857.8 | 11,544.8 | 9,783.7 | 10,610.3 | 6,845.4 | 8,963.6 | 7,061.7 | 7,134.8 | 3,951.7 | 3,666.5 | 3,872.7 | 4,112.2 | 4,540.3 | 5,034.7 | 4,686.4 | 3,948.4 | 11,748.8 | 20.2 | 49.4 | 27.8 | 13.9 | 16.0 | 11.8 | 10.6 | 9.4 | 11.5 | 10.2 | 10.1 | 14.2 | 15.3 | 13.8 | 10.9 | 452.8 | 170.2 | 105.2 | 9.4 | 9.1 | 0.4 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 |
| Other Non-Current Liabilities | 19,117.6 | 802.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 74.9 | 74.9 | 0 |
| Total Non-Current Liabilities | 19,117.6 | 802.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 452.4 | 169.8 | 104.8 | 74.9 | 74.9 | 0 |
| Total Liabilities | 19,117.6 | 18,744.1 | 17,228.5 | 14,580.8 | 13,793.0 | 12,186.5 | 12,087.6 | 8,891.1 | 10,961.2 | 11,073.2 | 12,678.1 | 11,256.1 | 12,034.2 | 8,324.7 | 9,971.1 | 7,884.3 | 7,685.0 | 4,133.7 | 3,844.2 | 4,028.9 | 4,322.3 | 4,586.2 | 5,052.2 | 4,712.8 | 4,278.9 | 11,835.7 | 11,840.4 | 13,547.6 | 12,486.2 | 7,339.3 | 7,472.6 | 6,890.5 | 7,226.3 | 7,602.9 | 7,265.5 | 7,168.6 | 7,005.0 | 6,886.1 | 7,634.7 | 8,398.9 | 10,248.4 | 452.8 | 170.2 | 105.2 | 84.3 | 83.9 | 0.4 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 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 |
| Retained Earnings | (3,329.5) | (3,185.2) | (729.9) | (889.1) | (3,254.1) | (840.9) | (794.4) | (860.3) | (811.9) | (3,047.0) | (3,084.6) | (2,845.6) | (2,837.3) | (2,750.9) | (2,743.3) | (2,558.8) | (2,465.1) | (2,366.6) | (2,314.9) | (2,320.4) | (2,225.0) | (2,273.8) | (2,333.3) | (2,369.7) | (2,413.3) | (1,973.4) | (2,048.2) | (1,953.6) | (1,731.9) | (1,583.2) | (1,342.5) | (1,361.7) | (1,346.9) | (1,363.2) | (1,406.1) | (1,406.4) | (1,411.2) | (1,439.1) | (1,505.0) | (1,595.5) | (1,586.7) | (3.4) | (1.8) | (1.2) | 0.8 | 1.3 | (0.0) |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (11.5) | (14.6) | (6.2) | 28.4 | 107.0 | 124.0 | 144.6 | 136.8 | 179.0 | 200.2 | 196.7 | 225.0 | 355.5 | 405.7 | 316.3 | 143.3 | (43.9) | (172.2) | (145.1) | (120.8) | (20.1) | 25.2 | 14.1 | (11.9) | (29.1) | 165.3 | 175.2 | 122.7 | 3.0 | 0.6 | 0.0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 2,337.0 | 2,261 | 2,128.8 | 1,660.0 | 1,703.8 | 1,361.4 | 1,316.9 | 1,161.3 | 1,247.1 | 1,271.2 | 1,236.0 | 1,283.0 | 1,215.1 | 1,112.4 | 944.1 | 972.7 | 1,021.9 | 1,143.6 | 1,143.7 | 1,108.5 | 1,027.2 | 938.3 | 892.3 | 851.2 | 786.2 | 1,436.7 | 1,382.9 | 1,376.0 | 1,486.7 | 1,125.3 | 1,208.3 | 1,206.5 | 1,245.0 | 1,326.1 | 1,312.7 | 1,285.1 | 1,137.4 | 1,092.1 | 1,220.3 | 1,139.5 | 1,095.6 | 54.3 | 21.4 | 21.5 | 165.9 | 166.4 | 0.0 |
| Total Liabilities & Equity | 21,454.6 | 21,005.1 | 19,357.2 | 16,240.7 | 15,496.9 | 13,548.0 | 13,404.5 | 10,052.4 | 12,208.3 | 12,344.4 | 13,914.2 | 12,539.1 | 13,249.3 | 9,437.0 | 10,915.3 | 8,857.0 | 8,706.9 | 5,277.3 | 4,987.9 | 5,137.4 | 5,349.5 | 5,524.5 | 5,944.5 | 5,564.0 | 5,065.2 | 13,272.4 | 13,223.3 | 14,923.7 | 13,972.8 | 8,464.6 | 8,680.9 | 8,097.0 | 8,471.3 | 8,928.9 | 8,578.2 | 8,453.7 | 8,142.4 | 7,978.2 | 8,855.0 | 9,538.4 | 11,344.0 | 507.2 | 191.6 | 126.7 | 250.2 | 250.3 | 0.5 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 18,463.8 | 17,941.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,648.0 | 11,504.2 | 9,121.3 | 10,554.5 | 6,463.1 | 8,250.1 | 6,692.5 | 6,440.0 | 3,948.0 | 3,450.4 | 3,661.4 | 3,810.8 | 4,536.1 | 4,510.8 | 4,237.6 | 3,465.5 | 11,354.5 | 11,794.9 | 13,425.0 | 12,210.3 | 7,062.2 | 7,224.6 | 6,254.4 | 6,860.6 | 7,563.9 | 7,253.3 | 6,327.4 | 6,516.8 | 6,868.1 | 7,603.9 | 8,260.2 | 10,222.5 | 0 | 0 | 0 | 0 | 0 | 0.3 |
| Net Debt | 18,397.4 | 17,651.8 | (44.2) | (141.2) | (49.1) | (68.0) | (63.9) | (126.6) | (221.3) | 9,389.1 | 11,357.1 | 8,905.1 | 10,295.2 | 6,345.0 | 7,942.3 | 6,458.8 | 6,113.9 | 3,591.8 | 3,294.2 | 3,131.1 | 3,480.4 | 4,364.4 | 4,243.2 | 4,056.9 | 2,781.2 | 11,081.4 | 11,634.4 | 13,213.3 | 12,043.0 | 6,840.5 | 6,957.9 | 5,918.8 | 6,644.1 | 7,298.6 | 6,953.4 | 5,915.3 | 6,322.3 | 6,596.3 | 7,202.1 | 7,870.8 | 9,979.2 | (21.9) | (2.8) | (6.7) | (0.1) | (0.1) | 0.2 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||
| Net Income | (54.9) | 322.7 | 159.3 | (75.6) | 27.3 | (46.4) | 65.9 | (48.4) | 14.5 | 99.6 | (179.2) | 43.0 | (31.4) | 39.4 | (144.3) | (58.6) | (66.4) | (20.8) | 34.0 | (69.2) | 71.3 | 81.4 | 58.4 | 51.7 | (406.7) | 108.7 | (61.0) | (183.2) | (114.4) | (212.0) | 47.7 | 13.6 | 44.7 | 71.0 | 27.7 | 29.7 | 52.7 | 94.1 | 118.7 | 21.2 | (279.5) |
| Depreciation & Amortization | 3.3 | 2.5 | (0.2) | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.1 | 16.5 | 0 | 0 | 6.7 | 48.1 | 0 | 0 | 15.8 | 53.4 | 0 | 0 | 14.2 | 0 | 0 | 0 | 7.3 | 37.1 | 0 | 0 | 10.9 | 49.7 | 0 | 0 | 13.9 | 85.6 | 0 | 0 | 21.4 |
| Stock-Based Compensation | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.7 | 0.8 | 0.8 | 1.1 | 0.9 | 0.8 | 0.8 | 0.7 | 0.8 | 1.0 | 1.0 | 0.9 | 1.1 | 1.2 | 1.2 | 1.2 | 1.0 | 1.0 | 1.0 | 1.0 | 0.7 | 0.7 | 0.7 | 0.6 | 0.4 | 0.7 | 0.6 | 0.6 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
| Change in Working Capital | (30.7) | (404.9) | (14.1) | 113.9 | 269.7 | (238.2) | 266.2 | (20.1) | (46.0) | 363.9 | (257.1) | (200.8) | 184.7 | 113.4 | (304.0) | (228.5) | (357.7) | (34.3) | (65.8) | 90.5 | (122.4) | (57.1) | (4.7) | (180.3) | 139.0 | (46.1) | (30.6) | 125.0 | 93.0 | 145.3 | (59.5) | (43.4) | (96.4) | (52.4) | (8.0) | 44.7 | (61.7) | (176.6) | (24.8) | (48.5) | 55.0 |
| Other Non-Cash Items | 193.2 | 114.7 | (183.3) | (13.7) | (196.0) | 374.4 | (285.8) | 94.8 | 127.3 | (404.1) | 462.6 | 148.1 | (100.9) | (62.7) | 537.7 | 296.1 | 339.5 | 41.3 | 18.1 | (6.8) | 71.1 | 11.8 | (1.7) | (35.9) | 82.2 | 8.3 | 22.1 | 25.4 | 9.4 | 94.1 | 41.2 | 47.0 | 50.4 | (5.6) | 17.2 | (10.0) | 3.7 | 50.6 | (20.5) | (9.4) | 15.6 |
| Operating Cash Flow | 111.6 | 35.6 | (37.8) | 25.0 | 101.5 | 90.4 | 47.1 | 27.1 | 96.8 | 60.3 | 27.2 | (8.9) | 54.2 | 107.4 | 90.4 | 9.9 | (83.7) | (12.6) | (12.5) | 15.7 | 21.2 | 37.1 | 53.0 | (163.5) | (184.4) | 71.6 | (68.8) | (32.2) | (11.3) | 27.8 | 30.1 | 17.9 | (0.6) | 13.3 | 37.3 | 64.6 | (5.0) | (31.7) | 73.6 | (36.6) | (208.7) |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (73.2) | 0 |
| Purchases of Investments | (2,022.6) | 0 | (4,488.3) | (775.9) | 0 | 0 | 0 | (772.3) | (97.0) | (354.6) | (491.8) | (1,942.6) | (619.4) | (827.6) | (551.6) | (786.7) | (2,654.6) | (199.0) | (398.8) | 0 | (390.1) | (1,217.2) | 0 | (858.2) | (3,763.6) | 0 | (257.7) | (1,326.3) | (101.0) | (4,051.1) | (97.7) | 0 | (668.1) | (5,813.4) | 0 | 410.7 | (1,408.2) | (2,201.5) | 0 | 0 | (266.8) |
| Sales/Maturities of Investments | 990.8 | 0 | 467.1 | 992.0 | 0 | (0.0) | 0 | 190.7 | 859.3 | 656.3 | 461.0 | 3,211.1 | 613.9 | 1,305.7 | 1,133.5 | 1,462.3 | 1,470.1 | 194.9 | 194.7 | 0 | 390.1 | 11,802.9 | 2.0 | 870.2 | 3,816.7 | 24.5 | 270.5 | 1,339.0 | 205.8 | 7.2 | 8.9 | 670.4 | 9.2 | 10.1 | 16.9 | 102.7 | 16.1 | 15.3 | 23.7 | 0 | 1,789.2 |
| Other Investing Activities | 192.2 | (1,358.4) | 401.2 | (432.3) | (2,090.3) | (737.3) | (3,263.7) | 2,718.1 | (583.5) | 1,317.6 | (2,071.2) | 102.0 | (3,920.9) | 186.6 | (2,283.0) | (1,081.5) | (1,268.2) | (317.4) | 32.8 | 192.2 | 804.2 | (10,728.8) | (219.4) | (1,164.7) | 8,545.8 | 224.1 | 1,688.7 | (964.4) | (5,492.8) | 4,145.3 | (955.2) | 58.6 | 1,338.8 | 5,437.1 | (1,084.0) | (233.5) | 1,648.7 | 2,672.9 | 554.3 | 2,754.4 | 326.6 |
| Investing Cash Flow | (839.6) | (1,358.4) | (3,620.0) | (216.2) | (2,090.3) | (737.3) | (3,263.7) | 2,136.6 | 178.8 | 1,619.3 | (2,102.0) | 1,370.5 | (3,926.5) | 664.6 | (1,701.0) | (405.9) | (2,452.7) | (321.5) | (171.3) | 192.2 | 804.2 | (143.1) | (217.4) | (1,152.7) | 8,598.9 | 248.5 | 1,701.5 | (951.7) | (5,388.0) | 101.4 | (1,044.0) | 729.1 | 679.8 | (366.1) | (1,067.2) | 279.9 | 256.6 | 486.7 | 578.0 | 2,754.4 | 1,849.0 |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 522.0 | 0 | 3,229.2 | 324.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1,425.1) | 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 |
| Stock Repurchased | (2.0) | (0.1) | (9.9) | (10.0) | 0 | 0 | 0 | 0 | (1.3) | (3.6) | 0.0 | (2.1) | (4.3) | (6.1) | 0 | (1.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.8) | 0 | (60.1) | (11.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (14.7) | 0 | 0 | 0 |
| Dividends Paid | (89.4) | (83.8) | (57.1) | (63.4) | (57.1) | (45.9) | (40.5) | (38.3) | (38.3) | (62.0) | (59.8) | (51.3) | (55.0) | (47.0) | (40.1) | (35.2) | (32.1) | (30.9) | (28.5) | (26.2) | (22.5) | (22.0) | (21.9) | (8.2) | (33.2) | (33.9) | (33.7) | (38.5) | (34.1) | (28.8) | (28.5) | (28.4) | (28.4) | (28.1) | (27.5) | (24.9) | (24.9) | (28.2) | (28.2) | (30.0) | (40.3) |
| Other Financing Activities | 0 | 1,388.2 | (22.1) | 0 | 1,791.5 | 502.7 | 3,138.8 | (2,196.0) | (235.3) | (1,502.3) | 1,870.4 | 0 | 3,891.6 | (1,082.7) | 1,557.5 | 252.5 | 2,492.0 | 497.6 | (210.9) | (149.4) | (725.3) | 25.3 | 273.2 | 772.1 | (7,889.1) | (324.5) | (1,617.8) | 1,153.6 | 5,105.6 | (181.1) | 964.5 | (599.5) | (702.2) | 330.2 | 936.7 | (218.6) | (304.1) | (542.2) | (611.0) | (2,541.8) | (1,646.6) |
| Financing Cash Flow | 652.3 | 1,304.3 | 3,543.8 | 350.3 | 2,106.1 | 595.0 | 3,225.8 | (2,234.3) | (274.9) | (1,567.9) | 2,005.7 | (1,404.7) | 4,013.5 | (961.7) | 1,684.6 | 303.6 | 2,506.3 | 534.2 | (190.3) | (7.9) | (666.7) | 10.0 | 251.3 | 812.7 | (8,003.4) | (333.9) | (1,694.6) | 1,106.4 | 5,393.5 | (180.9) | 945.1 | (627.9) | (728.0) | 318.1 | 917.7 | (126.8) | (328.9) | (585.0) | (639.1) | (2,571.8) | (1,686.9) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (75.8) | (18.5) | (114.0) | 159.1 | 117.3 | (51.9) | 9.2 | (70.6) | 0.7 | 111.8 | (69.1) | (43.1) | 141.2 | (189.7) | 74.0 | (92.4) | (30.1) | 200.0 | (374.1) | 200.0 | 158.7 | (96.0) | 86.9 | (503.5) | 411.1 | (13.7) | (61.9) | 122.5 | (5.8) | (34.5) | (68.9) | 119.1 | (48.7) | (34.7) | (112.2) | 217.7 | (77.3) | (130.1) | 12.5 | 146.1 | (46.6) |
| Cash at Beginning | 290.0 | 308.5 | 422.6 | 263.5 | 146.2 | 198.1 | 188.9 | 259.5 | 258.9 | 147.1 | 216.2 | 259.3 | 118.1 | 307.8 | 233.7 | 326.1 | 356.2 | 156.2 | 530.3 | 330.4 | 171.7 | 267.6 | 180.7 | 684.2 | 273.2 | 286.9 | 348.8 | 226.4 | 232.2 | 266.7 | 335.5 | 216.5 | 265.2 | 299.9 | 412.1 | 194.5 | 271.8 | 401.8 | 389.4 | 243.3 | 289.9 |
| Cash at End | 214.2 | 290.0 | 308.5 | 422.6 | 263.5 | 146.2 | 198.1 | 188.9 | 259.5 | 258.9 | 147.1 | 216.2 | 259.3 | 118.1 | 307.8 | 233.7 | 326.1 | 356.2 | 156.2 | 530.3 | 330.4 | 171.7 | 267.6 | 180.7 | 684.2 | 273.2 | 286.9 | 348.8 | 226.4 | 232.2 | 266.7 | 335.5 | 216.5 | 265.2 | 299.9 | 412.1 | 194.5 | 271.8 | 401.8 | 389.4 | 243.3 |
| Free Cash Flow | 111.6 | 35.6 | (37.8) | 25.0 | 101.5 | 90.4 | 47.1 | 27.1 | 96.8 | 60.3 | 27.2 | (8.9) | 54.2 | 107.4 | 90.4 | 9.9 | (83.7) | (12.6) | (12.5) | 15.7 | 21.2 | 37.1 | 53.0 | (163.5) | (184.4) | 71.6 | (68.8) | (32.2) | (11.3) | 27.8 | 30.1 | 17.9 | (0.6) | 13.3 | 37.3 | 64.6 | (5.0) | (31.7) | 73.6 | (36.6) | (208.7) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 56.0 | 349.0 | 393.5 | 194.5 | 368.2 | (222.5) | 411.5 | 36.2 | 14.7 | 550.5 | (309.2) | (11.1) | 219.5 | 129.0 | (460.6) | (242.1) | (401.5) | (47.3) | (15.3) | 33.8 | (64.0) | 43.8 | 61.6 | (108.3) | (210.3) | 96.4 | 25.8 | 21.6 | 69.2 | (9.9) | 43.2 | 13.6 | (11.0) | 65.4 | 60.7 | 90.4 | 55.7 | (81.9) | 119.0 | 24.3 | (269.3) | 127.0 | (212.2) | 207.3 | (116.3) | (133.9) | 63.1 | (67.7) | (16.9) | (538.4) | (220.3) | 490.7 | 110.9 | 123.4 | 81.4 | 86.2 | 77.0 | 31.8 | (28.1) | (4.8) | 13.4 | 8.4 | (0.1) | (0.2) | 0.7 | 0.5 | 0.1 | 0.1 | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 43.7 | 338.7 | 383.4 | 185.1 | 359.1 | (231.0) | 403.2 | 28.0 | 6.5 | 542.4 | (317.3) | (18.9) | 211.9 | 122.2 | (467.2) | (248.4) | (407.7) | (53.4) | (21.1) | 28.1 | (69.1) | 39.4 | 57.1 | (112.8) | (217.8) | 89.0 | 18.4 | 14.1 | 61.9 | (16.7) | 36.4 | 6.8 | (17.8) | 58.6 | 54.0 | 83.8 | 49.2 | (88.4) | 112.5 | 24.3 | (269.3) | 127.0 | (212.2) | 207.3 | (116.3) | (133.9) | 63.1 | (67.7) | (9.9) | (531.2) | (220.3) | 490.7 | 110.9 | 123.4 | 62.1 | 75.1 | 70.0 | 27.1 | (31.6) | (5.1) | 10.0 | 7.8 | (0.1) | (0.5) | 0.6 | 0.5 | (0.2) | (0.2) | (0.2) | 0 | 0 | (0.1) | (0.2) | 0 | 0 |
| Operating Income | 40.6 | 397.8 | 330.9 | 72.2 | 163.9 | 93.4 | 191.1 | 74.6 | 150.7 | 240 | (29.1) | 172.0 | 74.9 | 104.6 | (100.0) | (45.6) | (64.0) | (19.3) | 35.6 | (67.6) | 73.8 | 84.5 | 58.4 | 51.7 | (405.6) | 168.1 | (61.0) | (183.2) | (114.4) | (165.8) | 47.7 | 13.6 | 44.7 | 71.0 | 27.7 | 29.7 | 52.7 | 94.1 | 118.7 | 15.4 | (277.2) | 118.8 | (207.1) | 211.9 | (111.3) | (127.2) | 69.3 | (69.5) | (5.0) | (524.5) | (212.1) | 505.0 | 127.8 | (189.6) | 54.9 | 69.4 | 65.2 | 33.1 | (34.5) | (7.3) | 8.6 | 0.9 | (0.2) | (0.6) | 0.3 | 2.1 | (1.1) | (0.7) | (0.2) | (1.8) | (0.2) | (0.1) | (0.2) | (0.2) | (0.0) |
| Net Income | (54.9) | 211.7 | 159.3 | (75.6) | 27.3 | (46.4) | 65.9 | (48.4) | 14.5 | 99.6 | (179.2) | 43.0 | (31.4) | 39.4 | (144.3) | (58.6) | (66.4) | (20.8) | 34.0 | (69.2) | 71.3 | 81.4 | 58.4 | 51.7 | (406.7) | 108.7 | (61.0) | (183.2) | (114.4) | (212.0) | 47.7 | 9.3 | 44.7 | 71.0 | 27.7 | 29.7 | 52.7 | 94.1 | 118.7 | 21.2 | (279.5) | 117.8 | (221.6) | 198.0 | (125.5) | (143.2) | 54.1 | (70.2) | (19.8) | (540.8) | (229.9) | 481.4 | 102.3 | 115.7 | 54.9 | (13.6) | 65.2 | 23.7 | (34.5) | (7.3) | 8.6 | 7.4 | (0.5) | (0.7) | 0.3 | 0.2 | (0.9) | (0.5) | 0.0 | (1.5) | 0.6 | 0.8 | 1.2 | 0.9 | (0.0) |
| EPS (Diluted) | -0.49 | 1.86 | 1.49 | -0.94 | 0.32 | -0.95 | 1.21 | -1.05 | 0.24 | 1.96 | -3.92 | 1.00 | -0.93 | 1.12 | -5.98 | -2.89 | -3.61 | -1.30 | 1.80 | -4.74 | 5.15 | 6.09 | 4.30 | 3.85 | -34.77 | 8.91 | -5.45 | -15.72 | -11.06 | -25.34 | 5.10 | 1.10 | 4.80 | 7.65 | 2.88 | 3.50 | 6.65 | 12.24 | 15.60 | 2.35 | -38.63 | 14.24 | -25.88 | 22.00 | -14.66 | -16.47 | 5.60 | -8.30 | -2.65 | -33.69 | -25.13 | 51.20 | 11.60 | 14.74 | 8.00 | -0.60 | 19.20 | 3.84 | -17.60 | -5.60 | 13.20 | 3.60 | -2.40 | -8.80 | 5.20 | -0.40 | -0.30 | -0.17 | 0.01 | -0.51 | 0.80 | 0.80 | 2.00 | 0.22 | -0.00 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 66.5 | 290.0 | 44.2 | 141.2 | 49.1 | 68.0 | 63.9 | 126.6 | 221.3 | 258.9 | 147.1 | 216.2 | 259.3 | 118.1 | 307.8 | 233.7 | 326.1 | 356.2 | 156.2 | 530.3 | 330.4 | 171.7 | 267.6 | 180.7 | 684.2 | 273.2 | 160.5 | 211.7 | 167.4 | 221.7 | 266.7 | 335.5 | 216.5 | 265.2 | 299.9 | 412.1 | 194.5 | 271.8 | 401.8 | 389.4 | 243.3 | 21.9 | 2.8 | 6.7 | 0.1 | 0.1 | 0.2 | ||||||||||||||||||||||||||||
| Total Assets | 21,454.6 | 21,005.2 | 19,357.2 | 16,240.7 | 15,496.9 | 13,548.0 | 13,404.5 | 10,052.4 | 12,208.3 | 12,344.4 | 13,914.2 | 12,539.1 | 13,249.3 | 9,437.0 | 10,915.3 | 8,857.0 | 8,706.9 | 5,277.3 | 4,987.9 | 5,137.4 | 5,349.5 | 5,524.5 | 5,944.5 | 5,564.0 | 5,065.2 | 13,272.4 | 13,223.3 | 14,923.7 | 13,972.8 | 8,464.6 | 8,680.9 | 8,097.0 | 8,471.3 | 8,928.9 | 8,578.2 | 8,453.7 | 8,142.4 | 7,978.2 | 8,855.0 | 9,538.4 | 11,344.0 | 507.2 | 191.6 | 126.7 | 250.2 | 250.3 | 0.5 | ||||||||||||||||||||||||||||
| Total Debt | 18,463.8 | 17,941.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,648.0 | 11,504.2 | 9,121.3 | 10,554.5 | 6,463.1 | 8,250.1 | 6,692.5 | 6,440.0 | 3,948.0 | 3,450.4 | 3,661.4 | 3,810.8 | 4,536.1 | 4,510.8 | 4,237.6 | 3,465.5 | 11,354.5 | 11,794.9 | 13,425.0 | 12,210.3 | 7,062.2 | 7,224.6 | 6,254.4 | 6,860.6 | 7,563.9 | 7,253.3 | 6,327.4 | 6,516.8 | 6,868.1 | 7,603.9 | 8,260.2 | 10,222.5 | 0 | 0 | 0 | 0 | 0 | 0.3 | ||||||||||||||||||||||||||||
| Stockholders' Equity | 2,337.0 | 2,261 | 2,128.8 | 1,660.0 | 1,703.8 | 1,361.4 | 1,316.9 | 1,161.3 | 1,247.1 | 1,271.2 | 1,236.0 | 1,283.0 | 1,215.1 | 1,112.4 | 944.1 | 972.7 | 1,021.9 | 1,143.6 | 1,143.7 | 1,108.5 | 1,027.2 | 938.3 | 892.3 | 851.2 | 786.2 | 1,436.7 | 1,382.9 | 1,376.0 | 1,486.7 | 1,125.3 | 1,208.3 | 1,206.5 | 1,245.0 | 1,326.1 | 1,312.7 | 1,285.1 | 1,137.4 | 1,092.1 | 1,220.3 | 1,139.5 | 1,095.6 | 54.3 | 21.4 | 21.5 | 165.9 | 166.4 | 0.0 | ||||||||||||||||||||||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 111.6 | 35.6 | (37.8) | 25.0 | 101.5 | 90.4 | 47.1 | 27.1 | 96.8 | 60.3 | 27.2 | (8.9) | 54.2 | 107.4 | 90.4 | 9.9 | (83.7) | (12.6) | (12.5) | 15.7 | 21.2 | 37.1 | 53.0 | (163.5) | (184.4) | 71.6 | (68.8) | (32.2) | (11.3) | 27.8 | 30.1 | 17.9 | (0.6) | 13.3 | 37.3 | 64.6 | (5.0) | (31.7) | 73.6 | (36.6) | (208.7) | ||||||||||||||||||||||||||||||||||
| Capital Expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 111.6 | 35.6 | (37.8) | 25.0 | 101.5 | 90.4 | 47.1 | 27.1 | 96.8 | 60.3 | 27.2 | (8.9) | 54.2 | 107.4 | 90.4 | 9.9 | (83.7) | (12.6) | (12.5) | 15.7 | 21.2 | 37.1 | 53.0 | (163.5) | (184.4) | 71.6 | (68.8) | (32.2) | (11.3) | 27.8 | 30.1 | 17.9 | (0.6) | 13.3 | 37.3 | 64.6 | (5.0) | (31.7) | 73.6 | (36.6) | (208.7) | ||||||||||||||||||||||||||||||||||