BANC - Banc of California, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$17.50
DETAILS
HIGH:
$20.00
LOW:
$15.00
MEDIAN:
$17.50
CONSENSUS:
$17.50
DOWNSIDE:
6.96%
| 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 |
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| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 442.8 | 458.5 | 465.5 | 448.2 | 438.3 | 449.0 | 427.4 | 488.0 | 508.0 | 1,099.3 | 485.6 | 406.6 | 547.7 | 102.7 | 101.7 | 95.6 | 90.2 | 86.4 | 77.3 | 73.1 | 73.0 | 80.5 | 73.6 | 78.2 | 76.8 | 88.3 | 95.8 | 101.8 | 116.6 | 112.7 | 111.6 | 113.0 | 107.0 | 100.9 | 114.2 | 101.0 | 111.9 | 177.2 | 118.5 | 108.1 | 100.6 | 130.7 | 115.0 | 119.9 | 106.4 | 95.1 | 90.5 | 78.8 | 67.9 | 63.1 | 51.9 | 52.7 | 36.9 | 20.7 | 24.0 | 10.7 | 10.8 | 9.3 | 10.8 | 10.2 | 9.7 | 13.5 | 11.1 | 10.4 | 10.9 | 11.5 | 12.0 | 12.6 | 12.4 | 12.2 | 12.2 | 11.8 | 11.9 | 11.8 | 11.9 | 11.9 | 12.5 | 12.5 | 12.6 | 11.9 | 10.8 | 10.1 | 9.7 | 9.1 | 8.8 | 8.5 | 8.5 | 8.3 | 8.1 | 7.9 | 7.2 | 6.2 | 2.6 |
| Cost of Revenue | 165.6 | 165.6 | 179.1 | 218.5 | 184.5 | 202.0 | 223.7 | 244.1 | 259.6 | 1,141.4 | 315.4 | 355.8 | 241.5 | 23.9 | 16.5 | 9.6 | (24.2) | 19.1 | 7.6 | 7.6 | 9.5 | 13.0 | 14.9 | 29.2 | 38.0 | 23.7 | 72.2 | 37.3 | 44.9 | 47.0 | 37.6 | 34.9 | 45.0 | 28.7 | 24.5 | 23.0 | 20.6 | 14.5 | 17.9 | 15.2 | 13.8 | 13.7 | 11.9 | 17.2 | 9.6 | 13.7 | 12.4 | 10.5 | 10.1 | 10.2 | 9.4 | 7.8 | 6.2 | 6.5 | 3.5 | 2.2 | 2.1 | 5.4 | 2.2 | 2.0 | 1.8 | 2.5 | 3.3 | 8.6 | 5.4 | 8.6 | 7.0 | 7.5 | 12.2 | 11.8 | 7.1 | 11.0 | 6.6 | 7.8 | 8.1 | 7.1 | 7.4 | 7.4 | 7.3 | 6.6 | 5.6 | 5.0 | 4.4 | 4.0 | 3.6 | 3.0 | 3.1 | 2.9 | 2.7 | 2.8 | 2.5 | 2.3 | 2.3 |
| Gross Profit | 277.1 | 292.9 | 286.4 | 229.7 | 253.8 | 247.0 | 203.7 | 243.9 | 248.4 | (42.1) | 170.3 | 50.7 | 306.1 | 78.8 | 85.1 | 86.0 | 114.4 | 67.3 | 69.7 | 65.5 | 63.5 | 67.5 | 58.8 | 49.1 | 38.8 | 64.6 | 23.6 | 64.5 | 71.7 | 65.7 | 74.0 | 78.1 | 62.1 | 72.2 | 89.7 | 78.0 | 91.2 | 162.8 | 100.6 | 92.9 | 86.8 | 117.0 | 103.1 | 102.7 | 96.8 | 81.5 | 78.1 | 68.3 | 57.8 | 52.9 | 42.5 | 44.9 | 30.7 | 14.2 | 20.5 | 8.5 | 8.7 | 3.9 | 8.7 | 8.2 | 7.9 | 11.0 | 7.8 | 1.8 | 5.5 | 2.8 | 5.0 | 5.1 | 0.3 | 0.4 | 5.1 | 0.8 | 5.3 | 4.0 | 3.7 | 4.8 | 5.1 | 5.1 | 5.3 | 5.2 | 5.2 | 5.2 | 5.3 | 5.1 | 5.2 | 5.5 | 5.4 | 5.4 | 5.4 | 5.2 | 4.7 | 3.9 | 0.3 |
| 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 |
| SG&A Expenses | 106.0 | 180.6 | 185.7 | 97.8 | 93.7 | 88.8 | 98.3 | 112.3 | 112.7 | 384.3 | 109.9 | 108.5 | 100.2 | 27.8 | 28.0 | 28.3 | 29.0 | 28.0 | 24.9 | 25.1 | 25.8 | 26.0 | 23.5 | 25.4 | 25.2 | 26.3 | 28.0 | 29.6 | 30.5 | 28.0 | 28.0 | 32.3 | 34.4 | 34.6 | 31.3 | 34.5 | 34.2 | 75.3 | 39.0 | 34.0 | 34.5 | 56.7 | 54.5 | 57.4 | 50.7 | 49.6 | 42.7 | 39.8 | 35.8 | 37.4 | 31.8 | 26.2 | 19.6 | 11.7 | 14.0 | 5.4 | 5.1 | 6.2 | 4.4 | 4.3 | 4.6 | 5.2 | 2.8 | 2.7 | 2.7 | 2.3 | 2.7 | 2.7 | 2.5 | 1.6 | 2.4 | 1.7 | 2 | 0.2 | 2.3 | 2.0 | 2.1 | 0.4 | 2.4 | 2.1 | 2.0 | 1.8 | 1.9 | 2.0 | 2.0 | 1.9 | 1.8 | 1.8 | 1.8 | 1.8 | 1.6 | 1.6 | 0.3 |
| Other Expenses | 75.4 | 0 | 8.4 | 84.1 | 87.0 | 88.0 | 93.9 | 87.0 | 93.3 | 1,896.1 | 86.9 | 206.7 | 1,466.3 | 20.4 | 23.0 | 20.8 | 18.1 | 31.0 | 13.1 | 14.9 | 21.1 | 12.9 | 17.0 | 47.4 | 22.3 | 21.3 | 15.3 | 14.0 | 31.5 | 20.8 | 32.3 | 30.2 | 26.9 | 30.2 | 44.3 | 41.1 | 54.2 | 50.5 | 45.4 | 25.5 | 23.4 | 29.4 | 24.7 | 17.9 | 24.0 | 27.2 | 23.2 | 20.0 | 21.1 | 6.7 | 19.9 | 12.6 | 9.5 | 4.2 | (1.9) | 4.2 | 3.1 | 5.0 | 3.2 | 1.7 | 2.2 | 4.0 | 1.0 | 2.2 | 1.6 | 2.4 | 0.7 | 1.5 | 1.0 | 1.7 | 0.9 | 1.5 | 1.6 | 3.1 | 1.4 | 1.6 | 1.4 | 2.8 | 1.0 | 1.5 | 1.5 | 1.4 | 1.4 | 1.5 | 1.4 | 1.6 | 1.1 | 1.2 | 1.3 | 1.4 | 1.3 | 0.9 | (1.2) |
| Operating Expenses | 181.4 | 180.6 | 194.1 | 181.8 | 180.7 | 176.9 | 192.2 | 199.3 | 206.0 | 2,280.4 | 196.9 | 315.2 | 1,566.5 | 48.2 | 51.0 | 49.1 | 47.1 | 58.8 | 37.9 | 39.9 | 46.9 | 38.9 | 40.5 | 72.8 | 47.5 | 47.6 | 43.4 | 43.6 | 62.0 | 48.8 | 60.3 | 62.5 | 61.3 | 64.8 | 75.5 | 75.6 | 88.3 | 125.8 | 84.5 | 59.5 | 57.9 | 86.0 | 79.3 | 75.3 | 74.7 | 76.8 | 65.9 | 59.8 | 56.8 | 44.1 | 51.7 | 38.8 | 29.1 | 15.8 | 12.1 | 9.6 | 8.2 | 11.2 | 7.7 | 6.0 | 6.8 | 9.2 | 3.8 | 4.9 | 4.3 | 4.7 | 3.4 | 4.2 | 3.6 | 3.4 | 3.3 | 3.3 | 3.6 | 3.3 | 3.7 | 3.7 | 3.5 | 3.2 | 3.4 | 3.5 | 3.4 | 3.2 | 3.3 | 3.5 | 3.4 | 3.5 | 3.0 | 3.0 | 3.1 | 3.2 | 2.9 | 2.5 | (0.9) |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 95.8 | 112.3 | 92.3 | 47.9 | 73.1 | 70.1 | 11.5 | 44.6 | 42.4 | (2,322.5) | (26.6) | (264.4) | (1,260.3) | 30.6 | 34.1 | 36.9 | 67.3 | 8.5 | 31.8 | 25.6 | 16.7 | 28.6 | 18.3 | (23.8) | (8.8) | 17.1 | (19.8) | 20.9 | 9.8 | 16.9 | 13.7 | 15.6 | 0.7 | 7.4 | 14.2 | 2.4 | 2.9 | 36.9 | 16.2 | 33.4 | 29.0 | 31.0 | 23.8 | 27.4 | 22.1 | 4.7 | 12.2 | 8.5 | 0.9 | 8.8 | (9.2) | 6.2 | 1.6 | (1.6) | 8.4 | (1.2) | 0.5 | (7.3) | 1.0 | 2.2 | 1.1 | 1.8 | 4.0 | (3.2) | 1.2 | (1.8) | 1.6 | 0.9 | (3.3) | (3.0) | 1.8 | (2.5) | 1.7 | 0.7 | 0 | 1.2 | 1.6 | 1.9 | 1.9 | 1.7 | 1.8 | 1.9 | 2.0 | 1.7 | 1.8 | 2.0 | 2.4 | 2.4 | 2.3 | 1.9 | 1.8 | 1.4 | 1.2 |
| Interest Expense | 155.8 | 165.6 | 179.1 | 180.3 | 174.3 | 189.2 | 214.7 | 233.1 | 249.6 | 1,096.5 | 315.4 | 353.8 | 238.5 | 23.9 | 16.6 | 10.1 | 7.8 | 8.5 | 8.8 | 9.8 | 10.7 | 12.0 | 13.8 | 17.4 | 22.9 | 27.0 | 33.7 | 39.3 | 42.9 | 40.4 | 36.6 | 32.4 | 27.3 | 24.0 | 21.7 | 20.9 | 18.4 | 16.8 | 15.3 | 13.6 | 13.8 | 12.1 | 11.0 | 10.7 | 8.8 | 8.7 | 8.5 | 8.1 | 7.6 | 7.5 | 6.9 | 5.1 | 3.8 | 2.8 | 2.3 | 1.9 | 1.4 | 1.3 | 1.3 | 1.6 | 1.8 | 2.1 | 2.5 | 3.0 | 3.2 | 3.7 | 4.2 | 4.8 | 5.2 | 5.6 | 5.7 | 5.5 | 6.2 | 6.9 | 7.3 | 7.2 | 7.4 | 7.5 | 7.4 | 6.5 | 5.6 | 4.9 | 4.5 | 3.8 | 3.5 | 3.2 | 2.9 | 2.7 | 2.6 | 2.5 | 2.2 | 1.9 | 2.0 |
| Interest Income | 407.4 | 416.9 | 432.5 | 420.5 | 406.7 | 424.5 | 446.9 | 462.6 | 478.7 | 1,631.7 | 446.1 | 539.9 | 517.8 | 104.1 | 96.0 | 88.4 | 84.3 | 81.6 | 71.8 | 69.7 | 68.6 | 73.5 | 69.7 | 72.7 | 74.7 | 83.7 | 92.7 | 104.0 | 110.7 | 111.1 | 107.8 | 105.2 | 98.7 | 97.2 | 96.8 | 96.4 | 98.8 | 103.9 | 98.1 | 90.9 | 81.1 | 73.4 | 66.5 | 62.8 | 60.1 | 54.4 | 46.0 | 43.1 | 42.5 | 40.4 | 33.4 | 26.5 | 19.0 | 17.5 | 16.6 | 10.3 | 10.3 | 8.8 | 8.8 | 8.5 | 8.9 | 9.7 | 10.6 | 9.9 | 10.5 | 11.0 | 11.5 | 12.1 | 12.0 | 11.7 | 11.5 | 11.2 | 11.3 | 11.2 | 11.3 | 11.3 | 11.9 | 11.9 | 12.0 | 11.3 | 10.3 | 9.6 | 9.2 | 8.6 | 8.3 | 8.1 | 8.0 | 7.8 | 7.7 | 7.6 | 6.9 | 5.9 | 5.3 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 95.8 | 125.3 | 99.5 | 73.2 | 99.1 | 97.3 | 43.3 | 76.6 | 72.9 | (2,244.0) | (5.1) | (240.4) | (1,237.3) | 34.6 | 38.5 | 41.1 | 71.7 | 91.6 | 35.8 | 29.8 | 20.8 | 32.8 | 22.6 | (19.4) | (3.8) | 26.2 | (16.7) | 24.1 | 13.1 | 20.4 | 17.3 | 19.1 | 4.1 | 11.2 | 18.2 | 6.5 | 7.3 | 41.1 | 20.2 | 37.6 | 33.1 | 34.9 | 27.4 | 31.1 | 25.8 | 8.0 | 14.6 | 11.2 | 3.4 | 11.3 | (7.0) | 7.3 | 2.7 | (0.6) | 9.3 | (0.8) | 0.7 | (7.1) | 1.2 | 2.3 | 1.2 | 1.9 | 4.1 | (3.1) | 1.3 | (1.7) | 1.7 | 1.0 | (3.2) | (2.9) | 1.9 | (2.4) | 1.8 | 0.8 | 0.1 | 1.3 | 1.7 | 2.0 | 2.0 | 1.8 | 1.9 | 2.1 | 2.1 | 1.8 | 1.9 | 2.1 | 2.5 | 2.5 | 2.4 | 2.1 | 2.0 | 1.5 | 1.2 |
| EBIT | 95.8 | 112.3 | 92.3 | 47.9 | 73.1 | 70.1 | 11.5 | 44.6 | 42.4 | (2,322.5) | (26.6) | (264.4) | (1,260.3) | 30.6 | 34.1 | 36.9 | 67.3 | 8.5 | 31.8 | 25.6 | 16.7 | 28.6 | 18.3 | (23.8) | (8.8) | 17.1 | (19.8) | 20.9 | 9.8 | 16.9 | 13.7 | 15.6 | 0.7 | 7.4 | 14.2 | 2.4 | 2.9 | 36.9 | 16.2 | 33.4 | 29.0 | 31.0 | 23.8 | 27.4 | 22.1 | 4.7 | 12.2 | 8.5 | 0.9 | 8.8 | (9.2) | 6.2 | 1.6 | (1.6) | 8.4 | (1.2) | 0.5 | (7.3) | 1.0 | 2.2 | 1.1 | 1.8 | 4.0 | (3.2) | 1.2 | (1.8) | 1.6 | 0.9 | (3.3) | (3.0) | 1.8 | (2.5) | 1.7 | 0.7 | 0 | 1.2 | 1.6 | 1.9 | 1.9 | 1.7 | 1.8 | 1.9 | 2.0 | 1.7 | 1.8 | 2.0 | 2.4 | 2.4 | 2.3 | 1.9 | 1.8 | 1.4 | 1.2 |
| Income Before Tax | 95.8 | 99.8 | 92.3 | 47.9 | 73.1 | 70.1 | 11.5 | 44.6 | 42.4 | (2,322.5) | (26.6) | (264.4) | (1,260.3) | 30.6 | 34.1 | 36.9 | 67.3 | 8.5 | 31.8 | 25.6 | 16.7 | 28.6 | 18.3 | (23.8) | (8.8) | 17.1 | (19.8) | 20.9 | 9.8 | 16.9 | 13.7 | 15.6 | 0.7 | 7.4 | 14.2 | 2.4 | 2.9 | 36.9 | 16.2 | 33.4 | 29.0 | 31.0 | 23.8 | 27.4 | 22.1 | 4.7 | 12.2 | 8.5 | 0.9 | 8.8 | (9.2) | 6.2 | 1.6 | (1.6) | 8.4 | (1.2) | 0.5 | (7.3) | 1.0 | 2.2 | 1.1 | 1.8 | 4.0 | (3.2) | 1.2 | (1.8) | 1.6 | 0.9 | (3.3) | (3.0) | 1.8 | (2.5) | 1.7 | 0.7 | 0.1 | 1.2 | 1.6 | 1.9 | 1.9 | 1.7 | 1.8 | 1.9 | 2.0 | 1.7 | 1.8 | 2.0 | 2.4 | 2.4 | 2.3 | 1.9 | 1.8 | 1.4 | 1.2 |
| Income Tax Expense | 23.8 | 22.4 | 22.7 | 19.5 | 19.5 | 13.2 | 2.7 | 14.3 | 11.5 | (342.6) | (3.2) | (67.0) | (64.9) | 9.1 | 9.9 | 10.2 | 18.8 | 2.8 | 8.7 | 6.6 | 2.3 | 6.9 | 2.4 | (5.3) | (2.2) | 2.8 | (5.6) | 4.3 | 2.7 | 6.1 | 3.3 | 1.8 | (6.4) | (3.4) | (3.9) | (12.8) | (6.5) | 3.7 | (9.0) | 13.6 | 11.7 | 11.9 | 9.3 | 11.5 | 9.5 | (5.5) | 0.9 | 0.4 | 0.2 | 5.5 | (0.7) | 1.8 | 0.6 | 1.5 | (1.1) | (0.4) | 0.1 | (1.7) | 0.4 | 0.6 | 0.4 | 0.5 | 0.9 | (0.7) | 0.4 | (1.2) | 0.1 | 0.2 | (0.7) | (1.7) | 0.3 | (0.7) | 0.5 | (0.1) | (0.2) | 0.4 | 0.5 | 0.7 | 0.6 | 0.6 | 0.6 | 0.7 | 0.7 | 0.6 | 0.7 | 0.9 | 1.0 | 0.9 | 1.1 | 0.8 | 0.8 | 0.6 | 0.5 |
| Net Income | 72.0 | 77.4 | 69.6 | 28.4 | 53.6 | 56.9 | 8.8 | 30.3 | 30.9 | (1,979.9) | (23.3) | (197.4) | (1,195.4) | 21.5 | 24.2 | 26.7 | 48.5 | 5.8 | 23.2 | 19.1 | 14.4 | 21.7 | 15.9 | (18.4) | (6.6) | 14.3 | (14.1) | 16.6 | 7.0 | 11.0 | 11.1 | 14.8 | 8.6 | 11.3 | 16.9 | 12.3 | 17.2 | 33.3 | 35.9 | 26.5 | 19.7 | 19.0 | 14.5 | 15.9 | 12.6 | 10.2 | 11.2 | 8.1 | 0.7 | 3.3 | (8.5) | 4.4 | 0.9 | (3.2) | 9.5 | (0.7) | 0.4 | (5.6) | 0.6 | 1.5 | 0.7 | 1.4 | 3.0 | (2.5) | 0.9 | (0.6) | 1.5 | 0.7 | (2.6) | (1.3) | 1.4 | (1.8) | 1.2 | 0.8 | 0.3 | 0.8 | 1.0 | 1.2 | 1.3 | 1.1 | 1.1 | 1.2 | 1.4 | 1.1 | 1.1 | 1.1 | 1.4 | 1.4 | 1.2 | 1.1 | 1.0 | 0.8 | 0.7 |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.40 | 0.42 | 0.38 | 0.12 | 0.26 | 0.28 | -0.01 | 0.12 | 0.12 | -4.55 | 0.74 | 0.31 | 0.34 | 0.36 | 0.40 | 0.44 | 0.69 | 0.05 | 0.42 | 0.34 | 0.16 | 0.35 | 0.24 | -0.16 | -0.06 | 0.21 | -0.12 | 0.23 | 0.05 | 0.09 | 0.07 | 0.12 | 0.06 | 0.09 | 0.14 | 0.10 | 0.14 | 0.55 | 0.60 | 0.44 | 0.36 | 0.16 | 0.29 | 0.33 | 0.30 | 0.10 | 0.31 | 0.11 | -0.01 | 0.08 | -0.19 | 0.11 | 0.05 | -0.09 | 0.26 | -0.02 | 0.01 | -0.16 | 0.04 | 0.05 | 0.07 | 0.05 | 0.22 | -0.20 | 0.15 | -0.05 | 0.10 | 0.06 | -0.21 | -0.11 | 0.35 | -0.14 | 0.09 | 0.07 | 0.02 | 0.06 | 0.08 | 0.10 | 0.31 | 0.09 | 0.09 | 0.10 | 0.11 | 0.09 | 0.09 | 0.09 | 0.32 | 0.34 | 0.09 | 0.08 | 0.07 | 0.05 | 0.04 |
| EPS (Diluted) | 0.45 | 0.42 | 0.38 | 0.12 | 0.26 | 0.28 | -0.01 | 0.12 | 0.12 | -4.55 | 0.74 | 0.31 | 0.34 | 0.36 | 0.40 | 0.43 | 0.69 | 0.05 | 0.42 | 0.34 | 0.15 | 0.35 | 0.24 | -0.16 | -0.06 | 0.12 | -0.12 | 0.23 | 0.05 | 0.09 | 0.07 | 0.18 | 0.06 | 0.09 | 0.14 | 0.10 | 0.14 | 0.54 | 0.59 | 0.22 | 0.36 | 0.16 | 0.29 | 0.16 | 0.12 | 0.10 | 0.31 | 0.11 | -0.01 | 0.08 | -0.19 | 0.11 | 0.05 | -0.09 | 0.26 | -0.02 | 0.01 | -0.16 | 0.04 | 0.05 | 0.07 | 0.05 | 0.22 | -0.20 | 0.15 | -0.05 | 0.10 | 0.06 | -0.21 | -0.11 | 0.35 | -0.14 | 0.09 | 0.07 | 0.02 | 0.06 | 0.08 | 0.10 | 0.10 | 0.09 | 0.09 | 0.10 | 0.32 | 0.08 | 0.09 | 0.08 | 0.32 | 0.11 | 0.09 | 0.08 | 0.07 | 0.05 | 0.04 |
| Shares Outstanding | 155.4 | 155.4 | 157.1 | 158.4 | 168.5 | 168.6 | 168.6 | 168.4 | 173.8 | 145.8 | 145.8 | 145.8 | 145.8 | 117.8 | 117.8 | 118.8 | 117.3 | 117.3 | 117.6 | 117.0 | 116.8 | 117.5 | 118.2 | 117.3 | 117.3 | 118.2 | 118.2 | 118.6 | 121.1 | 122.4 | 122.2 | 124.6 | 126.1 | 127.0 | 120.1 | 120.2 | 119.8 | 120.0 | 120.6 | 120.3 | 120.8 | 119.3 | 102.1 | 102.8 | 101.9 | 101.9 | 102.7 | 99.5 | 45.1 | 44.3 | 44.3 | 38.7 | 35.8 | 35.0 | 35.0 | 35.0 | 35.0 | 35.0 | 34.6 | 29.3 | 29.0 | 29.0 | 12.6 | 12.6 | 12.5 | 12.5 | 12.5 | 12.5 | 12.4 | 12.4 | 12.5 | 12.5 | 12.5 | 12.5 | 12.1 | 12.6 | 12.5 | 12.5 | 12.1 | 12.0 | 12.4 | 12.3 | 12.3 | 12.4 | 12.8 | 12.8 | 12.7 | 12.6 | 13.8 | 13.4 | 14.9 | 15.1 | 15.9 |
| 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 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 |
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| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 253.9 | 2,308.0 | 2,398.3 | 2,353.6 | 2,343.9 | 2,502.2 | 2,554.2 | 2,698.8 | 3,085.2 | 5,377.6 | 311.0 | 283.7 | 1,011.0 | 2,240.2 | 256.1 | 243.1 | 254.2 | 228.1 | 185.8 | 163.3 | 379.5 | 220.8 | 292.5 | 420.6 | 436.0 | 373.5 | 526.9 | 313.9 | 304.7 | 391.6 | 372.2 | 385.7 | 346.7 | 387.7 | 612.8 | 512.2 | 410.3 | 440.5 | 374.1 | 273.2 | 216.5 | 10.2 | 10.7 | 11.0 | 11.0 | 11.4 | 12.6 | 10.9 | 11.2 | 11.0 | 11.9 | 10.4 | 10.7 | 13.3 |
| Short-Term Investments | 0 | 4,923.1 | 2,423.3 | 2,242.3 | 0 | 2,246.8 | 2,300.3 | 2,244.0 | 2,286.7 | 2,346.9 | 915.1 | 922.1 | 958.4 | 4,843.5 | 847.6 | 865.4 | 898.8 | 1,315.7 | 1,303.4 | 1,353.2 | 1,270.8 | 1,231.4 | 1,245.9 | 1,176.0 | 969.4 | 912.6 | 775.7 | 1,167.7 | 1,471.3 | 1,992.5 | 2,059.8 | 2,297.1 | 2,424.6 | 2,575.5 | 2,755.7 | 2,915.1 | 2,434.5 | 2,381.5 | 1,941.6 | 1,302.8 | 1,663.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 134.0 | 0 | 136.0 | 136.3 | 144.3 | 143.5 | 155.3 | 159.1 | 164.3 | 172.8 | 0 | 0 | 0 | 247.0 | 3.4 | 4.6 | 1.0 | 8.0 | 0 | 0 | 0 | 1.1 | 10.7 | 13.1 | 7.2 | 4.2 | 339.2 | 2.5 | 4.8 | 2.7 | 1.8 | 8.0 | 10.1 | 8.7 | 7.7 | 15.0 | 16.0 | 16.0 | 12.5 | 16.0 | 27.0 | 3.5 | 3.7 | 3.9 | 4.2 | 4.3 | 4.0 | 2.3 | 2.2 | 2.1 | 0.0 | 14.3 | 15.5 | 9.8 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 388.0 | 7,231.1 | 4,992.9 | 4,771.5 | 2,527.9 | 4,932.0 | 5,047.5 | 5,144.2 | 5,579.7 | 7,940.7 | 1,226.0 | 1,205.8 | 1,969.4 | 7,357.5 | 1,107.1 | 1,113.1 | 1,154.1 | 1,551.8 | 1,489.2 | 1,516.5 | 1,650.3 | 1,453.4 | 1,549.1 | 1,609.8 | 1,412.6 | 1,290.3 | 1,641.8 | 1,484.1 | 1,780.8 | 2,386.8 | 2,433.8 | 2,690.8 | 2,781.4 | 2,971.9 | 3,376.2 | 3,442.3 | 2,860.8 | 2,838.0 | 2,328.2 | 1,592.0 | 1,907.2 | 18.0 | 14.3 | 20.0 | 15.2 | 15.7 | 16.6 | 13.2 | 13.4 | 13.1 | 11.9 | 24.7 | 26.2 | 23.1 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 466.9 | 146.7 | 515.2 | 532.2 | 533.1 | 549.8 | 562.4 | 595.6 | 610.2 | 624.2 | 109.1 | 108.2 | 108.1 | 584.8 | 138.0 | 141.2 | 143.8 | 112.9 | 143.1 | 139.0 | 142.1 | 141.2 | 142.7 | 144.7 | 148.3 | 150.6 | 152.9 | 153.3 | 154.9 | 129.4 | 133.1 | 135.5 | 135.2 | 135.7 | 139.3 | 143.4 | 146.6 | 140.9 | 133.2 | 120.8 | 114.7 | 4.3 | 4.2 | 4.3 | 4.3 | 4.4 | 4.8 | 5.3 | 5.4 | 5.4 | 5.2 | 5.1 | 5.2 | 5.2 |
| Goodwill | 214.5 | 214.5 | 214.5 | 214.5 | 214.5 | 214.5 | 216.8 | 215.9 | 198.6 | 198.6 | 114.3 | 114.3 | 114.3 | 1,376.7 | 114.3 | 95.1 | 95.1 | 94.3 | 37.1 | 37.1 | 37.1 | 37.1 | 37.1 | 37.1 | 37.1 | 37.1 | 37.1 | 37.1 | 37.1 | 37.1 | 37.1 | 37.1 | 37.1 | 37.1 | 37.1 | 37.1 | 37.1 | 37.1 | 39.2 | 39.2 | 39.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 99.1 | 105.3 | 111.9 | 118.9 | 125.9 | 132.9 | 140.6 | 148.9 | 157.2 | 165.5 | 6.1 | 6.6 | 7.1 | 31.4 | 8.1 | 4.7 | 5.0 | 6.4 | 1.8 | 2.1 | 2.4 | 2.6 | 2.9 | 3.3 | 3.7 | 4.2 | 4.6 | 5.1 | 5.7 | 6.3 | 10.8 | 11.6 | 15.2 | 43.1 | 50.7 | 55.0 | 56.6 | 53.6 | 79.2 | 70.2 | 67.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 32,476.1 | 25,032.7 | 24,643.2 | 25,148.9 | 29,125.3 | 26,444.8 | 26,115.6 | 27,738.8 | 28,096.0 | 28,250.0 | 7,285.6 | 7,403.7 | 7,298.3 | 31,200.7 | 7,548.0 | 7,710.3 | 7,712.9 | 7,184.8 | 6,183.7 | 5,936.5 | 5,710.3 | 5,846.8 | 5,616.7 | 5,584.1 | 5,636.8 | 5,946.2 | 6,371.3 | 7,284.4 | 7,545.1 | 7,695.3 | 7,267.0 | 7,064.3 | 6,974.2 | 6,764.9 | 6,335.3 | 6,394.5 | 7,634.5 | 7,684.7 | 8,337.7 | 8,054.7 | 7,257.3 | 778.2 | 797.4 | 800.6 | 825.1 | 830.5 | 719.0 | 635.0 | 619.9 | 593.7 | 504.6 | 461.1 | 422.5 | 369.5 |
| Other Non-Current Assets | 426.2 | 1,410.4 | 2,863.2 | 2,772.9 | 550.9 | 548.3 | 643.0 | 662.0 | 690.6 | 615.8 | 454.4 | 467.6 | 487.3 | 395.9 | 396.7 | 383.4 | 421.2 | 392.8 | 383.2 | 354.6 | 343.3 | 350.3 | 345.8 | 342.9 | 360.2 | 355.2 | 371.7 | 353.1 | 317.7 | 325.7 | 331.1 | 337.7 | 343.0 | 344.1 | 318.0 | 283.9 | 297.7 | 265.6 | 298.5 | 273.6 | 223.8 | 81.1 | 87.8 | 69.1 | 49.0 | 45.7 | 30.0 | 11.6 | 12.1 | 11.8 | 10.4 | 9.2 | 6.1 | 10.7 |
| Total Non-Current Assets | 34,336.3 | 27,566.3 | 29,020.1 | 29,479.0 | 31,252.0 | 28,610.9 | 28,385.2 | 30,099.6 | 30,493.8 | 30,593.3 | 8,021.0 | 8,164.4 | 8,069.5 | 33,871.4 | 8,261.5 | 8,389.1 | 8,429.5 | 7,842.0 | 6,789.5 | 6,510.9 | 6,283.1 | 6,424.0 | 6,189.0 | 6,160.4 | 6,250.0 | 6,538.1 | 6,983.6 | 7,875.8 | 8,105.7 | 8,243.3 | 7,827.0 | 7,628.5 | 7,547.9 | 7,355.9 | 6,903.8 | 6,923.5 | 8,191.3 | 8,191.8 | 8,888.2 | 8,565.7 | 7,709.8 | 863.5 | 889.5 | 874.0 | 878.5 | 880.6 | 753.9 | 651.8 | 637.4 | 610.9 | 520.3 | 475.4 | 433.7 | 385.4 |
| Total Assets | 34,724.2 | 34,797.4 | 34,013.0 | 34,250.5 | 33,779.9 | 33,542.9 | 33,432.6 | 35,243.8 | 36,073.5 | 38,534.1 | 9,247.1 | 9,370.3 | 10,038.9 | 41,228.9 | 9,368.6 | 9,502.1 | 9,583.5 | 9,393.7 | 8,278.7 | 8,027.4 | 7,933.5 | 7,877.3 | 7,738.1 | 7,770.1 | 7,662.6 | 7,828.4 | 8,625.3 | 9,359.9 | 9,886.5 | 10,630.1 | 10,260.8 | 10,319.3 | 10,329.3 | 10,327.9 | 10,280.0 | 10,365.8 | 11,052.1 | 11,029.9 | 11,216.4 | 10,157.7 | 9,617.0 | 881.5 | 903.8 | 893.9 | 893.6 | 896.3 | 770.5 | 665.0 | 650.7 | 624.0 | 532.2 | 500.1 | 459.9 | 408.5 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 940 | 0 | 190 | 100 | 0 | 0 | 0 | 545 | 1,545 | 2,618.3 | 185.8 | 174 | 175 | 0 | 175 | 175 | 190 | 25 | 175 | 175 | 175 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36.5 | 53.2 | 26.3 | 0 | 0 | 0 | 257.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 0 | 36.1 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 27,843.4 | 27,184.8 | 27,528.4 | 27,193.2 | 27,191.9 | 26,828.3 | 28,804.5 | 28,892.4 | 30,401.8 | 6,640.6 | 6,871.1 | 6,952.0 | 33,936.3 | 7,280.4 | 7,558.7 | 7,479.7 | 7,439.4 | 6,543.2 | 6,206.5 | 6,142.0 | 6,085.8 | 6,032.3 | 6,037.5 | 5,562.8 | 5,427.2 | 5,770.1 | 6,292.3 | 7,724.9 | 7,916.6 | 7,401.7 | 7,135.8 | 7,110.2 | 7,292.9 | 7,403.6 | 8,044.9 | 8,597.7 | 9,142.1 | 9,078.3 | 7,929.0 | 6,837.6 | 682.4 | 691.6 | 658.4 | 628.6 | 630.1 | 582.2 | 436.7 | 427.9 | 389.9 | 326.0 | 309.6 | 279.7 | 278.0 |
| Total Current Liabilities | 940 | 28,239.6 | 27,374.8 | 27,628.4 | 27,193.2 | 27,191.9 | 26,828.3 | 29,349.5 | 30,437.4 | 33,020.1 | 6,962.8 | 7,165.1 | 7,247.3 | 34,050.6 | 7,541.9 | 7,803.0 | 7,730.6 | 7,578.0 | 6,811.1 | 6,474.4 | 6,383.7 | 6,157.9 | 6,105.3 | 6,106.4 | 5,648.4 | 5,522.9 | 5,875.8 | 6,372.7 | 7,804.1 | 7,988.9 | 7,481.0 | 7,216.9 | 7,195.2 | 7,433.5 | 7,550.1 | 8,175.3 | 8,705.2 | 9,223.6 | 9,174.5 | 8,010.1 | 7,271.5 | 685.1 | 695.3 | 661.4 | 632.5 | 634.0 | 582.2 | 436.7 | 427.9 | 442.9 | 326.0 | 309.6 | 315.8 | 278.0 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 2,565.3 | 3,016.6 | 2,765.9 | 2,766.4 | 2,615.7 | 2,333.7 | 2,534.0 | 1,835.2 | 1,532.2 | 1,229.6 | 1,282.6 | 1,422.1 | 2,007.7 | 2,631.1 | 1,011.8 | 884.3 | 830.8 | 750.4 | 762.4 | 872.0 | 891.5 | 796.1 | 733.1 | 790.7 | 1,151.5 | 1,368.4 | 1,823.3 | 1,998.3 | 1,108.2 | 1,693.2 | 1,813.1 | 1,978.0 | 2,078.0 | 1,867.9 | 1,642.9 | 1,042.8 | 1,322.1 | 733.3 | 996.5 | 1,107.7 | 1,455.9 | 100 | 110 | 135 | 165.5 | 166.9 | 99.5 | 145 | 139.5 | 147 | 117.5 | 98.6 | 54 | 41 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 27,665.6 | 0 | 405.6 | 428.8 | 449.4 | 517.3 | 574.2 | 651.4 | 709.7 | 893.6 | 0 | (174) | (175) | 596.7 | (172.0) | (171.8) | 3.9 | (40.7) | (170.0) | (169.9) | (169.6) | 5.5 | 5.5 | 5.6 | 5.6 | 6.2 | 0 | 0 | 0 | 2.5 | 20.1 | 135.7 | 62.4 | 14.1 | 73.2 | 141.3 | 39.0 | 92.7 | 74.0 | 99.9 | 22.1 | 0 | 0 | 0 | 0 | 0 | 5.2 | 5.0 | 3.2 | (50.5) | 2.0 | 2.2 | 1.2 | 1.8 |
| Total Non-Current Liabilities | 30,230.9 | 3,016.6 | 3,171.5 | 3,195.2 | 3,065.1 | 2,851.0 | 3,108.1 | 2,486.5 | 2,242.0 | 2,123.2 | 1,282.6 | 1,248.1 | 1,832.7 | 3,227.8 | 874.7 | 750.0 | 874.0 | 750.4 | 622.9 | 723.7 | 745.1 | 822.3 | 758.5 | 816.8 | 1,179.2 | 1,398.3 | 1,848.5 | 2,023.7 | 1,134.1 | 1,695.7 | 1,833.2 | 2,113.7 | 2,140.4 | 1,882.1 | 1,716.0 | 1,184.1 | 1,361.1 | 826.0 | 1,070.5 | 1,207.7 | 1,478.0 | 100 | 110 | 135 | 165.5 | 166.9 | 104.7 | 150.0 | 142.7 | 96.5 | 119.5 | 100.8 | 55.2 | 42.8 |
| Total Liabilities | 31,170.9 | 31,256.2 | 30,546.2 | 30,823.6 | 30,258.3 | 30,042.9 | 29,936.4 | 31,836.0 | 32,679.4 | 35,143.3 | 8,245.4 | 8,413.2 | 9,080.0 | 37,278.4 | 8,416.6 | 8,553.0 | 8,604.5 | 8,328.5 | 7,433.9 | 7,198.1 | 7,128.8 | 6,980.1 | 6,863.9 | 6,923.2 | 6,827.6 | 6,921.2 | 7,724.3 | 8,396.4 | 8,938.2 | 9,684.5 | 9,314.1 | 9,330.6 | 9,335.6 | 9,315.5 | 9,266.1 | 9,359.5 | 10,066.3 | 10,049.6 | 10,245.0 | 9,217.8 | 8,749.4 | 785.1 | 805.3 | 796.4 | 798.0 | 800.9 | 686.9 | 586.7 | 570.7 | 539.4 | 445.6 | 410.4 | 371.0 | 320.8 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 1.5 | 1.5 | 1.6 | 1.6 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 0.7 | 0.7 | 0.7 | 1.2 | 0.7 | 0.7 | 0.7 | 0.7 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 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 |
| Retained Earnings | (180.0) | (242.0) | (309.5) | (369.1) | (387.6) | (431.2) | (478.2) | (477.0) | (497.4) | (518.3) | 312.2 | 275.4 | 263.5 | 1,420.6 | 231.1 | 210.5 | 187.5 | 147.9 | 147.7 | 129.3 | 115.0 | 110.2 | 95.0 | 85.7 | 110.6 | 127.7 | 120.2 | 146.0 | 136.9 | 141.0 | 141.0 | 143.9 | 141.0 | 144.8 | 145.4 | 140.3 | 139.9 | 134.5 | 112.8 | 88.4 | 73.2 | 33.0 | 35.9 | 35.5 | 35.5 | 35.3 | 42.1 | 35.9 | 34.9 | 34.1 | 32.8 | 32.0 | 31.3 | 30.6 |
| Accumulated Other Comprehensive Income | (267.9) | (269.3) | (287.0) | (313.2) | (323.3) | (354.8) | (328.1) | (428.7) | (436.4) | (432.1) | (43.5) | (49.8) | (50.5) | (790.9) | (47.6) | (34.1) | (19.2) | 7.7 | 10.9 | 14.7 | 5.2 | 7.7 | 1.3 | (15.6) | (54.1) | (11.9) | (9.6) | (12.7) | (18.1) | (24.1) | (21.9) | (19.4) | (11.5) | 5.2 | 7.8 | 8.9 | (9.7) | (9.0) | 7.1 | 2.7 | 2.8 | 2.9 | 2.2 | 1.7 | (0.1) | (0.1) | (2.2) | (6.7) | (6.2) | (6.6) | (6.9) | (4.3) | (4.3) | (4.7) |
| Total Stockholders' Equity | 3,553.3 | 3,541.3 | 3,466.7 | 3,426.8 | 3,521.7 | 3,499.9 | 3,496.2 | 3,407.8 | 3,394.2 | 3,390.8 | 1,001.7 | 957.1 | 958.9 | 3,950.5 | 952.0 | 949.1 | 979.0 | 1,065.3 | 844.8 | 829.4 | 804.7 | 897.2 | 874.3 | 847.0 | 835.0 | 907.2 | 901.0 | 963.5 | 948.3 | 945.5 | 946.7 | 988.7 | 993.8 | 1,012.3 | 1,013.9 | 1,006.3 | 985.7 | 980.2 | 971.4 | 939.9 | 867.5 | 96.4 | 98.5 | 97.5 | 95.6 | 95.4 | 83.6 | 78.2 | 80.0 | 84.5 | 86.6 | 89.7 | 88.9 | 87.7 |
| Total Liabilities & Equity | 34,724.2 | 34,797.4 | 34,013.0 | 34,250.5 | 33,779.9 | 33,542.9 | 33,432.6 | 35,243.8 | 36,073.5 | 38,534.1 | 9,247.1 | 9,370.3 | 10,038.9 | 41,228.9 | 9,368.6 | 9,502.1 | 9,583.5 | 9,393.7 | 8,278.7 | 8,027.4 | 7,933.5 | 7,877.3 | 7,738.1 | 7,770.1 | 7,662.6 | 7,828.4 | 8,625.3 | 9,359.9 | 9,886.5 | 10,630.1 | 10,260.8 | 10,319.3 | 10,329.3 | 10,327.9 | 10,280.0 | 10,365.8 | 11,052.1 | 11,029.9 | 11,216.4 | 10,157.7 | 9,617.0 | 881.5 | 903.8 | 893.9 | 893.6 | 896.3 | 770.5 | 665.0 | 650.7 | 624.0 | 532.2 | 500.1 | 459.9 | 408.5 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 3,505.3 | 3,016.6 | 2,955.9 | 2,866.4 | 2,615.7 | 2,333.7 | 2,534.0 | 2,380.2 | 3,077.2 | 3,847.9 | 1,468.4 | 1,596.1 | 2,182.7 | 2,631.1 | 1,221.7 | 1,096.8 | 1,060.1 | 816.1 | 967.8 | 1,068.6 | 1,089.7 | 816.8 | 753.0 | 811.2 | 1,173.6 | 1,392.1 | 1,848.5 | 2,023.7 | 1,134.1 | 1,693.2 | 1,813.1 | 1,978.0 | 2,078.0 | 1,867.9 | 1,679.4 | 1,096.0 | 1,348.4 | 733.3 | 996.5 | 1,107.7 | 1,713.0 | 100 | 110 | 135 | 165.5 | 166.9 | 99.5 | 145 | 139.5 | 200 | 117.5 | 98.6 | 90.1 | 41 |
| Net Debt | 3,251.4 | 708.6 | 557.6 | 512.8 | 271.8 | (168.5) | (20.2) | (318.6) | (8.0) | (1,529.7) | 1,157.4 | 1,312.4 | 1,171.7 | 390.9 | 965.6 | 853.7 | 805.9 | 588.0 | 782.0 | 905.2 | 710.2 | 595.9 | 460.6 | 390.6 | 737.6 | 1,018.6 | 1,321.7 | 1,709.9 | 829.4 | 1,301.6 | 1,440.9 | 1,592.3 | 1,731.3 | 1,480.2 | 1,066.6 | 583.8 | 938.1 | 292.8 | 622.4 | 834.5 | 1,496.5 | 89.8 | 99.3 | 124.0 | 154.5 | 155.5 | 86.9 | 134.1 | 128.3 | 189.0 | 105.6 | 88.2 | 79.4 | 27.7 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 72.0 | 77.4 | 69.6 | 28.4 | 53.6 | 56.9 | 8.8 | 30.3 | 30.9 | (483.0) | (23.3) | (197.4) | (1,195.4) | 21.5 | 24.2 | 26.7 | 48.5 | 136.0 | 23.2 | 19.1 | 14.4 | 21.7 | 15.9 | (18.4) | (6.6) | 14.3 | (14.1) | 16.6 | 7.0 | 11.0 | 11.1 | 14.8 | 8.6 | 11.3 | 16.9 | 12.3 | 17.2 | 33.3 | 35.9 | 26.5 | 19.7 | 1.4 | 1.1 | 1.1 | 1.4 | 1.2 | 1.1 | 1.0 | 1.0 | 1.0 | 0.8 | 0.7 |
| Depreciation & Amortization | 0 | 24.3 | 25.2 | 25.4 | 26.1 | 27.2 | 31.8 | 31.9 | 30.5 | 22.9 | 21.4 | 24.0 | 23.0 | 4.0 | 4.4 | 4.3 | 4.4 | 25.3 | 4.0 | 4.1 | 4.2 | 4.2 | 4.3 | 4.3 | 5.0 | 9.1 | 3.0 | 3.2 | 3.3 | 3.5 | 3.5 | 3.5 | 3.4 | 3.7 | 4.0 | 4.2 | 4.4 | 4.2 | 4.0 | 4.2 | 4.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.2 | 0.1 | 0.2 | 0.1 | 0.2 |
| Stock-Based Compensation | 0 | 5.3 | 6.1 | 6.4 | 5.5 | 1.4 | 5.4 | 3.9 | 4.7 | 14.5 | 0.3 | 8.9 | 5.0 | 1.7 | 1.7 | 1.5 | 1.3 | 8.4 | 1.1 | 1.3 | 1.5 | 1.4 | 1.3 | 1.5 | 1.6 | 1.2 | 1.5 | 1.5 | 0.9 | 1.3 | 1.4 | 1.8 | 2.1 | 2.2 | 2.2 | 4.8 | 2.9 | 3.4 | 2.8 | 1.9 | 3.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (49.1) | (4.1) | (16.1) | (20.6) | (63.0) | (7.5) | (45.9) | (7.4) | (147.0) | (36.7) | 18.5 | 86.6 | (238.0) | (30.6) | 6.2 | 39.7 | (21.3) | (67.0) | (11.5) | 19.9 | 2.1 | 16.1 | 3.5 | (13.8) | (14.7) | (7.6) | 8.3 | (20.4) | 0.5 | 5.4 | 17.8 | 5.9 | (9.4) | (1.7) | (14.9) | (9.1) | (67.3) | 32.1 | (8.1) | (17.4) | (13.6) | 2.2 | 0.2 | (1.6) | 1.6 | 0.6 | 1.0 | (1.4) | (0.7) | 0.7 | (0.9) | 0 |
| Other Non-Cash Items | 26.1 | (0.8) | (9.2) | 23.2 | (7.0) | 1.7 | 46.7 | (19.7) | (7.3) | 563.8 | 16.9 | 136.6 | 1,369.2 | 8.3 | 1.4 | (0.0) | (30.9) | 8.0 | (3.6) | (3.2) | 2.6 | (0.5) | 18.0 | 18.0 | 21.2 | 1.2 | 39.6 | 6.7 | 5.1 | 6.0 | 16.2 | 6.5 | 14.7 | 41.7 | 132.5 | 391.0 | 35.1 | 89.2 | 49.2 | (54.0) | (209.3) | (1.1) | 0.1 | 0.4 | 0.3 | 0.6 | 0.3 | 0.8 | 0.5 | 0.5 | 0.2 | 0.4 |
| Operating Cash Flow | 49.0 | 102.1 | 75.7 | 62.7 | 15.1 | 79.8 | 46.9 | 39.1 | (88.4) | 81.6 | 30.1 | 61.1 | (37.0) | 25.6 | 35.4 | 69.9 | 5.3 | 110.6 | 11.6 | 40.2 | 23.9 | 36.3 | 40.6 | (9.1) | 7.0 | 20.1 | 33.9 | 7.7 | 18.5 | 26.6 | 45.6 | 36.5 | 14.3 | 52.2 | 127.7 | 399.1 | (16.0) | 162.5 | 87.6 | (37.3) | (195.3) | 2.5 | 1.5 | (0.0) | 3.5 | 2.5 | 2.5 | 0.6 | 1.0 | 2.3 | 0.2 | 1.4 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (3.4) | (17.9) | (0.2) | (1.3) | (1.5) | (4.1) | 4.4 | (8.3) | (5.1) | (3.1) | (2.9) | 5.1 | (14.3) | (3.8) | (1.1) | (21.4) | (0.5) | (16.6) | (0.5) | (0.9) | (0.8) | (0.5) | (1.1) | (1.0) | (2.5) | (2.1) | (2.4) | (2.2) | (3.7) | (1.5) | (2.0) | (3.5) | (2.1) | (2.2) | (1.0) | (1.8) | (10.3) | (13.8) | (15.4) | (9.3) | (6.2) | (0.1) | (0.2) | (0.1) | (0.0) | (0.1) | (0.1) | (0.3) | (0.2) | (0.0) | (0.1) | (0.1) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 335.3 | 0 | 0 | 0 | 0 | (10.3) | 0 | 2.4 | 3,880.2 | 3.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.2 | 0.2 | 55.6 | 247.0 | 0 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | (160.9) | (277.6) | (18.3) | (148.5) | (106.3) | (724.1) | 0 | (5.6) | 0 | (6.9) | (5.3) | (0.6) | (139.4) | (13.4) | (11.2) | (7.8) | 0 | (4.4) | (175.0) | (53.7) | (8.5) | (51.0) | (184.4) | (155.0) | (195.5) | (13.1) | (0.9) | (0.6) | (100.0) | (178.6) | (148.4) | (101.0) | (213.9) | (232.8) | (57.3) | (503.8) | (906.1) | (948.3) | (974.4) | (2,975.3) | 0.0 | (1.2) | (4.4) | (5.3) | (0.2) | 3.5 | (2.3) | (0.7) | (0.6) | (3.2) | 43.1 |
| Sales/Maturities of Investments | 0 | 148.3 | 139.6 | 112.2 | 98.2 | 103.7 | 749.4 | 40.4 | 44.8 | 0 | 73.0 | 74.8 | 57.2 | 115.4 | 12.2 | 51.5 | 26.3 | 0 | 29.2 | 105.4 | 9.9 | 23.2 | 2.1 | 25.1 | 30.6 | 388.5 | 56.3 | 311.7 | 529.7 | 139.7 | 296.8 | 336.5 | 296.9 | 311.6 | 323.3 | 610.3 | 442.8 | 465.3 | 257.7 | 1,331.9 | 2,266.7 | 0.0 | 0 | 0 | 6.0 | 1.1 | 2.1 | 6.0 | 2.3 | 1.4 | 1.5 | 1.2 |
| Other Investing Activities | (39.2) | (854.9) | 423.7 | (586.1) | (332.9) | (259.2) | 1,628.3 | 359.8 | 73.2 | 5,631.3 | 652.8 | 5,705.6 | 107.1 | 164.4 | 158.3 | (19.4) | (175.3) | (3,901.2) | (238.8) | (225.2) | 134.0 | (231.6) | (48.8) | 52.4 | 284.2 | 440.3 | 888.6 | 243.8 | 157.0 | (429.7) | (214.6) | (94.0) | (264.4) | (437.1) | (48.2) | (28.4) | (55.4) | 323.0 | (307.1) | (779.9) | (274.3) | (1.0) | (32.2) | (20.9) | (14.7) | (27.9) | (24.5) | (77.4) | (32.0) | (41.1) | (57.0) | (92.1) |
| Investing Cash Flow | (39.2) | (885.4) | 285.5 | (493.5) | (384.7) | (266.0) | 1,658.0 | 391.9 | 107.4 | 5,963.5 | 716.0 | 5,780.2 | 149.5 | 138.7 | 145.6 | 20.1 | (155.0) | (37.6) | (210.7) | (295.6) | 89.4 | (217.4) | (98.8) | (107.9) | 157.3 | 631.2 | 929.3 | 552.4 | 682.3 | (391.5) | (98.3) | 90.7 | (70.6) | (341.5) | 41.5 | 523.1 | (71.1) | 115.3 | (1,013.0) | (431.5) | (989.1) | (1.1) | (33.5) | (25.4) | (14.0) | (27.1) | (19.0) | (74.0) | (30.6) | (40.3) | (58.8) | (47.9) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 487.4 | 58.9 | 89.2 | 245.0 | 278.8 | (201.5) | 153.1 | (701.2) | (774.2) | (4,347.9) | (65.2) | (5,520.8) | 10,119.7 | (10) | 127 | (137) | 245 | 0 | (110) | (20) | 95 | 62.6 | (58) | (354) | (217) | (455) | (175) | 890 | (585) | (120) | (165) | (100) | 210 | 225 | 600 | (279.4) | 588.7 | (263.2) | (111.4) | (351.0) | 263.8 | (13.2) | 27.7 | 9 | 5.5 | (7.5) | (17.4) | 46.9 | 18.9 | 8.5 | 49.1 | (147.0) |
| Stock Repurchased | (37.9) | 0 | 0 | 0 | (38.9) | 0 | 0 | 0 | 0 | (0.2) | 0 | (1.0) | (5.0) | (19.0) | (13.1) | (39.5) | (5.3) | (0.3) | (0.3) | (0.5) | (6.7) | (0.1) | (0.1) | (0.8) | (12.0) | (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 |
| Dividends Paid | (28.8) | (24.1) | (26.1) | (26.2) | (27.3) | (27.9) | (26.3) | (27.2) | (26.6) | (27.5) | (10.8) | (11.0) | (39.4) | (3.5) | (3.6) | (3.7) | (5.5) | (30.0) | (4.8) | (4.7) | (6.2) | (6.4) | (6.5) | (6.4) | (6.4) | (6.7) | (6.5) | (7.4) | (10.8) | (10.1) | (21.2) | (11.7) | (11.7) | (11.6) | (11.6) | (11.6) | (11.3) | (11.3) | (11.0) | (11.6) | (7.5) | (0.6) | (0.6) | (0.5) | (0.4) | (0.4) | (0.4) | (0.3) | (0.3) | (0.2) | 0 | 0 |
| Other Financing Activities | (521.2) | 470.8 | (379.7) | 182.6 | (1.3) | 363.5 | (1,976.3) | (89.2) | (1,510.5) | (2,361.6) | (1,298.6) | (290.5) | (5,747.8) | (159.0) | (278.3) | 79.0 | 40.3 | 315.2 | 336.7 | 64.5 | 56.5 | 53.4 | (5.3) | 465.5 | 135.3 | (342.1) | (522.4) | (1,433.5) | (192.0) | 514.5 | 225.4 | 23.5 | (183.0) | (148.1) | (656.9) | (529.3) | (520.5) | 63.6 | 1,148.7 | 830.5 | 791.2 | 16.0 | 4.6 | 17.1 | 8.8 | 38.0 | 31.2 | 32.7 | 12.4 | 29.9 | 1.8 | 82.6 |
| Financing Cash Flow | (100.5) | 693.0 | (316.5) | 440.5 | 211.3 | 134.2 | (1,849.5) | (817.5) | (2,311.4) | (6,737.1) | (1,374.5) | (5,823.3) | 4,327.5 | (191.5) | (168.0) | (101.2) | 175.8 | 285.0 | 221.6 | 39.3 | 45.4 | 109.5 | (70.0) | 101.6 | (101.8) | (804.8) | (750.2) | (550.9) | (787.8) | 384.3 | 39.2 | (88.2) | 15.3 | 65.2 | (68.5) | (820.3) | 56.9 | (210.9) | 1,026.8 | 525.5 | 1,243.4 | (1.1) | 31.7 | 25.6 | 10.6 | 24.5 | 9.3 | 79.3 | 31.0 | 38.1 | 50.9 | (64.4) |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (90.7) | (90.3) | 44.7 | 9.7 | (158.3) | (52.0) | (144.6) | (386.4) | (2,292.3) | (692.1) | (628.5) | 18.0 | 4,439.9 | (27.2) | 13.0 | (11.2) | 26.1 | 358.0 | 22.5 | (216.2) | 158.7 | (71.7) | (128.2) | (15.4) | 62.5 | (153.4) | 213.0 | 9.1 | (86.9) | 19.4 | (13.5) | 39.0 | (41.0) | (224.1) | 100.6 | 101.9 | (30.2) | 66.9 | 100.9 | 56.7 | 58.9 | 0.4 | (0.3) | 0.1 | 0.0 | (0.2) | (7.2) | 5.8 | 1.4 | 0.1 | (7.7) | (110.9) |
| Cash at Beginning | 2,308.0 | 2,398.3 | 2,353.6 | 2,343.9 | 2,502.2 | 2,554.2 | 2,698.8 | 3,085.2 | 5,377.6 | 6,069.7 | 6,698.1 | 6,680.1 | 2,240.2 | 256.1 | 243.1 | 254.2 | 228.1 | 3,699.2 | 163.3 | 379.5 | 220.8 | 292.5 | 420.6 | 436.0 | 373.5 | 526.9 | 313.9 | 304.7 | 391.6 | 372.2 | 385.7 | 346.7 | 387.7 | 611.8 | 511.2 | 409.3 | 439.5 | 372.6 | 271.7 | 215.0 | 156.1 | 12.1 | 12.4 | 12.3 | 11.4 | 11.6 | 18.8 | 12.9 | 11.6 | 11.5 | 19.2 | 130.1 |
| Cash at End | 2,217.3 | 2,308.0 | 2,398.3 | 2,353.6 | 2,343.9 | 2,502.2 | 2,554.2 | 2,698.8 | 3,085.2 | 5,377.6 | 6,069.7 | 6,698.1 | 6,680.1 | 228.9 | 256.1 | 243.1 | 254.2 | 4,057.2 | 185.8 | 163.3 | 379.5 | 220.8 | 292.5 | 420.6 | 436.0 | 373.5 | 526.9 | 313.9 | 304.7 | 391.6 | 372.2 | 385.7 | 346.7 | 387.7 | 611.8 | 511.2 | 409.3 | 439.5 | 372.6 | 271.7 | 215.0 | 12.5 | 12.1 | 12.4 | 11.5 | 11.4 | 11.6 | 18.8 | 12.9 | 11.6 | 11.5 | 19.2 |
| Free Cash Flow | 45.6 | 84.2 | 75.5 | 61.4 | 13.6 | 75.7 | 51.3 | 30.9 | (93.5) | 78.5 | 27.2 | 66.2 | (51.3) | 21.8 | 34.3 | 48.5 | 4.7 | 94.0 | 11.1 | 39.3 | 23.1 | 35.7 | 39.6 | (10.1) | 4.6 | 18.0 | 31.5 | 5.5 | 14.8 | 25.1 | 43.6 | 33.0 | 12.3 | 50.0 | 126.7 | 397.3 | (26.3) | 148.7 | 72.2 | (46.5) | (201.5) | 2.4 | 1.3 | (0.2) | 3.4 | 2.4 | 2.5 | 0.2 | 0.8 | 2.2 | 0.1 | 1.2 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 442.8 | 458.5 | 465.5 | 448.2 | 438.3 | 449.0 | 427.4 | 488.0 | 508.0 | 1,099.3 | 485.6 | 406.6 | 547.7 | 102.7 | 101.7 | 95.6 | 90.2 | 86.4 | 77.3 | 73.1 | 73.0 | 80.5 | 73.6 | 78.2 | 76.8 | 88.3 | 95.8 | 101.8 | 116.6 | 112.7 | 111.6 | 113.0 | 107.0 | 100.9 | 114.2 | 101.0 | 111.9 | 177.2 | 118.5 | 108.1 | 100.6 | 130.7 | 115.0 | 119.9 | 106.4 | 95.1 | 90.5 | 78.8 | 67.9 | 63.1 | 51.9 | 52.7 | 36.9 | 20.7 | 24.0 | 10.7 | 10.8 | 9.3 | 10.8 | 10.2 | 9.7 | 13.5 | 11.1 | 10.4 | 10.9 | 11.5 | 12.0 | 12.6 | 12.4 | 12.2 | 12.2 | 11.8 | 11.9 | 11.8 | 11.9 | 11.9 | 12.5 | 12.5 | 12.6 | 11.9 | 10.8 | 10.1 | 9.7 | 9.1 | 8.8 | 8.5 | 8.5 | 8.3 | 8.1 | 7.9 | 7.2 | 6.2 | 2.6 |
| Gross Profit | 277.1 | 292.9 | 286.4 | 229.7 | 253.8 | 247.0 | 203.7 | 243.9 | 248.4 | (42.1) | 170.3 | 50.7 | 306.1 | 78.8 | 85.1 | 86.0 | 114.4 | 67.3 | 69.7 | 65.5 | 63.5 | 67.5 | 58.8 | 49.1 | 38.8 | 64.6 | 23.6 | 64.5 | 71.7 | 65.7 | 74.0 | 78.1 | 62.1 | 72.2 | 89.7 | 78.0 | 91.2 | 162.8 | 100.6 | 92.9 | 86.8 | 117.0 | 103.1 | 102.7 | 96.8 | 81.5 | 78.1 | 68.3 | 57.8 | 52.9 | 42.5 | 44.9 | 30.7 | 14.2 | 20.5 | 8.5 | 8.7 | 3.9 | 8.7 | 8.2 | 7.9 | 11.0 | 7.8 | 1.8 | 5.5 | 2.8 | 5.0 | 5.1 | 0.3 | 0.4 | 5.1 | 0.8 | 5.3 | 4.0 | 3.7 | 4.8 | 5.1 | 5.1 | 5.3 | 5.2 | 5.2 | 5.2 | 5.3 | 5.1 | 5.2 | 5.5 | 5.4 | 5.4 | 5.4 | 5.2 | 4.7 | 3.9 | 0.3 |
| Operating Income | 95.8 | 112.3 | 92.3 | 47.9 | 73.1 | 70.1 | 11.5 | 44.6 | 42.4 | (2,322.5) | (26.6) | (264.4) | (1,260.3) | 30.6 | 34.1 | 36.9 | 67.3 | 8.5 | 31.8 | 25.6 | 16.7 | 28.6 | 18.3 | (23.8) | (8.8) | 17.1 | (19.8) | 20.9 | 9.8 | 16.9 | 13.7 | 15.6 | 0.7 | 7.4 | 14.2 | 2.4 | 2.9 | 36.9 | 16.2 | 33.4 | 29.0 | 31.0 | 23.8 | 27.4 | 22.1 | 4.7 | 12.2 | 8.5 | 0.9 | 8.8 | (9.2) | 6.2 | 1.6 | (1.6) | 8.4 | (1.2) | 0.5 | (7.3) | 1.0 | 2.2 | 1.1 | 1.8 | 4.0 | (3.2) | 1.2 | (1.8) | 1.6 | 0.9 | (3.3) | (3.0) | 1.8 | (2.5) | 1.7 | 0.7 | 0 | 1.2 | 1.6 | 1.9 | 1.9 | 1.7 | 1.8 | 1.9 | 2.0 | 1.7 | 1.8 | 2.0 | 2.4 | 2.4 | 2.3 | 1.9 | 1.8 | 1.4 | 1.2 |
| Net Income | 72.0 | 77.4 | 69.6 | 28.4 | 53.6 | 56.9 | 8.8 | 30.3 | 30.9 | (1,979.9) | (23.3) | (197.4) | (1,195.4) | 21.5 | 24.2 | 26.7 | 48.5 | 5.8 | 23.2 | 19.1 | 14.4 | 21.7 | 15.9 | (18.4) | (6.6) | 14.3 | (14.1) | 16.6 | 7.0 | 11.0 | 11.1 | 14.8 | 8.6 | 11.3 | 16.9 | 12.3 | 17.2 | 33.3 | 35.9 | 26.5 | 19.7 | 19.0 | 14.5 | 15.9 | 12.6 | 10.2 | 11.2 | 8.1 | 0.7 | 3.3 | (8.5) | 4.4 | 0.9 | (3.2) | 9.5 | (0.7) | 0.4 | (5.6) | 0.6 | 1.5 | 0.7 | 1.4 | 3.0 | (2.5) | 0.9 | (0.6) | 1.5 | 0.7 | (2.6) | (1.3) | 1.4 | (1.8) | 1.2 | 0.8 | 0.3 | 0.8 | 1.0 | 1.2 | 1.3 | 1.1 | 1.1 | 1.2 | 1.4 | 1.1 | 1.1 | 1.1 | 1.4 | 1.4 | 1.2 | 1.1 | 1.0 | 0.8 | 0.7 |
| EPS (Diluted) | 0.45 | 0.42 | 0.38 | 0.12 | 0.26 | 0.28 | -0.01 | 0.12 | 0.12 | -4.55 | 0.74 | 0.31 | 0.34 | 0.36 | 0.40 | 0.43 | 0.69 | 0.05 | 0.42 | 0.34 | 0.15 | 0.35 | 0.24 | -0.16 | -0.06 | 0.12 | -0.12 | 0.23 | 0.05 | 0.09 | 0.07 | 0.18 | 0.06 | 0.09 | 0.14 | 0.10 | 0.14 | 0.54 | 0.59 | 0.22 | 0.36 | 0.16 | 0.29 | 0.16 | 0.12 | 0.10 | 0.31 | 0.11 | -0.01 | 0.08 | -0.19 | 0.11 | 0.05 | -0.09 | 0.26 | -0.02 | 0.01 | -0.16 | 0.04 | 0.05 | 0.07 | 0.05 | 0.22 | -0.20 | 0.15 | -0.05 | 0.10 | 0.06 | -0.21 | -0.11 | 0.35 | -0.14 | 0.09 | 0.07 | 0.02 | 0.06 | 0.08 | 0.10 | 0.10 | 0.09 | 0.09 | 0.10 | 0.32 | 0.08 | 0.09 | 0.08 | 0.32 | 0.11 | 0.09 | 0.08 | 0.07 | 0.05 | 0.04 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 253.9 | 2,308.0 | 2,398.3 | 2,353.6 | 2,343.9 | 2,502.2 | 2,554.2 | 2,698.8 | 3,085.2 | 5,377.6 | 311.0 | 283.7 | 1,011.0 | 2,240.2 | 256.1 | 243.1 | 254.2 | 228.1 | 185.8 | 163.3 | 379.5 | 220.8 | 292.5 | 420.6 | 436.0 | 373.5 | 526.9 | 313.9 | 304.7 | 391.6 | 372.2 | 385.7 | 346.7 | 387.7 | 612.8 | 512.2 | 410.3 | 440.5 | 374.1 | 273.2 | 216.5 | 10.2 | 10.7 | 11.0 | 11.0 | 11.4 | 12.6 | 10.9 | 11.2 | 11.0 | 11.9 | 10.4 | 10.7 | 13.3 | |||||||||||||||||||||||||||||||||||||||
| Total Assets | 34,724.2 | 34,797.4 | 34,013.0 | 34,250.5 | 33,779.9 | 33,542.9 | 33,432.6 | 35,243.8 | 36,073.5 | 38,534.1 | 9,247.1 | 9,370.3 | 10,038.9 | 41,228.9 | 9,368.6 | 9,502.1 | 9,583.5 | 9,393.7 | 8,278.7 | 8,027.4 | 7,933.5 | 7,877.3 | 7,738.1 | 7,770.1 | 7,662.6 | 7,828.4 | 8,625.3 | 9,359.9 | 9,886.5 | 10,630.1 | 10,260.8 | 10,319.3 | 10,329.3 | 10,327.9 | 10,280.0 | 10,365.8 | 11,052.1 | 11,029.9 | 11,216.4 | 10,157.7 | 9,617.0 | 881.5 | 903.8 | 893.9 | 893.6 | 896.3 | 770.5 | 665.0 | 650.7 | 624.0 | 532.2 | 500.1 | 459.9 | 408.5 | |||||||||||||||||||||||||||||||||||||||
| Total Debt | 3,505.3 | 3,016.6 | 2,955.9 | 2,866.4 | 2,615.7 | 2,333.7 | 2,534.0 | 2,380.2 | 3,077.2 | 3,847.9 | 1,468.4 | 1,596.1 | 2,182.7 | 2,631.1 | 1,221.7 | 1,096.8 | 1,060.1 | 816.1 | 967.8 | 1,068.6 | 1,089.7 | 816.8 | 753.0 | 811.2 | 1,173.6 | 1,392.1 | 1,848.5 | 2,023.7 | 1,134.1 | 1,693.2 | 1,813.1 | 1,978.0 | 2,078.0 | 1,867.9 | 1,679.4 | 1,096.0 | 1,348.4 | 733.3 | 996.5 | 1,107.7 | 1,713.0 | 100 | 110 | 135 | 165.5 | 166.9 | 99.5 | 145 | 139.5 | 200 | 117.5 | 98.6 | 90.1 | 41 | |||||||||||||||||||||||||||||||||||||||
| Stockholders' Equity | 3,553.3 | 3,541.3 | 3,466.7 | 3,426.8 | 3,521.7 | 3,499.9 | 3,496.2 | 3,407.8 | 3,394.2 | 3,390.8 | 1,001.7 | 957.1 | 958.9 | 3,950.5 | 952.0 | 949.1 | 979.0 | 1,065.3 | 844.8 | 829.4 | 804.7 | 897.2 | 874.3 | 847.0 | 835.0 | 907.2 | 901.0 | 963.5 | 948.3 | 945.5 | 946.7 | 988.7 | 993.8 | 1,012.3 | 1,013.9 | 1,006.3 | 985.7 | 980.2 | 971.4 | 939.9 | 867.5 | 96.4 | 98.5 | 97.5 | 95.6 | 95.4 | 83.6 | 78.2 | 80.0 | 84.5 | 86.6 | 89.7 | 88.9 | 87.7 | |||||||||||||||||||||||||||||||||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 49.0 | 102.1 | 75.7 | 62.7 | 15.1 | 79.8 | 46.9 | 39.1 | (88.4) | 81.6 | 30.1 | 61.1 | (37.0) | 25.6 | 35.4 | 69.9 | 5.3 | 110.6 | 11.6 | 40.2 | 23.9 | 36.3 | 40.6 | (9.1) | 7.0 | 20.1 | 33.9 | 7.7 | 18.5 | 26.6 | 45.6 | 36.5 | 14.3 | 52.2 | 127.7 | 399.1 | (16.0) | 162.5 | 87.6 | (37.3) | (195.3) | 2.5 | 1.5 | (0.0) | 3.5 | 2.5 | 2.5 | 0.6 | 1.0 | 2.3 | 0.2 | 1.4 | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (3.4) | (17.9) | (0.2) | (1.3) | (1.5) | (4.1) | 4.4 | (8.3) | (5.1) | (3.1) | (2.9) | 5.1 | (14.3) | (3.8) | (1.1) | (21.4) | (0.5) | (16.6) | (0.5) | (0.9) | (0.8) | (0.5) | (1.1) | (1.0) | (2.5) | (2.1) | (2.4) | (2.2) | (3.7) | (1.5) | (2.0) | (3.5) | (2.1) | (2.2) | (1.0) | (1.8) | (10.3) | (13.8) | (15.4) | (9.3) | (6.2) | (0.1) | (0.2) | (0.1) | (0.0) | (0.1) | (0.1) | (0.3) | (0.2) | (0.0) | (0.1) | (0.1) | |||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow | 45.6 | 84.2 | 75.5 | 61.4 | 13.6 | 75.7 | 51.3 | 30.9 | (93.5) | 78.5 | 27.2 | 66.2 | (51.3) | 21.8 | 34.3 | 48.5 | 4.7 | 94.0 | 11.1 | 39.3 | 23.1 | 35.7 | 39.6 | (10.1) | 4.6 | 18.0 | 31.5 | 5.5 | 14.8 | 25.1 | 43.6 | 33.0 | 12.3 | 50.0 | 126.7 | 397.3 | (26.3) | 148.7 | 72.2 | (46.5) | (201.5) | 2.4 | 1.3 | (0.2) | 3.4 | 2.4 | 2.5 | 0.2 | 0.8 | 2.2 | 0.1 | 1.2 | |||||||||||||||||||||||||||||||||||||||||