Blackstone Mortgage Trust, Inc. logo BXMT - Blackstone Mortgage Trust, Inc.

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 7
HOLD 11
SELL 0
STRONG
SELL 0
Annual Quarterly
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 380.2 389.0 373.0 393.3 365.7 397.5 426.1 461.3 482.1 500.6 514.6 514.8 483.0 454 352.0 280.5 232.7 268.7 198.5 194.7 185.7 187.1 192.4 191.5 204.9 220.7 213.9 223.4 224.9 206.3 203.3 191.5 155.5 146.2 146.5 126.4 118.0 115.9 127.9 91.9 77.7 82.0 87.0 54.6 56.7 42.5 32.3 33.9 20.2 18.3 14.9 8.7 0.7 27.2 13.8 5.1 (4.8) (37.0) 24.2 2.3 2.9 11.1 5.6 10.0 13.3 13.0 16.2 13.4 5.8 16.1 20.0 27.5 21.2 41.1 22.3 29.3 22.7 21.9 18.7 21.2 15.7 22.0 14.5 14.3 16.5 13.7 9.9 7.1 6.4 9.1 8.2 4.1 13.6 12.4 13.1 11.9 15.7 13.5 14.4 13.9
Cost of Revenue 302.7 115.7 75.0 81.5 79.8 55.5 23.0 19.1 18.9 26.3 28.9 32.8 31.1 33.8 25.9 27.1 23.5 28.4 19.3 21.5 19.2 19.2 19.0 20.5 19.3 20.2 17.5 21.0 19.8 18.6 18.4 22.4 15.5 14.3 13.2 14.3 12.9 12.8 13.7 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
Gross Profit 77.4 273.3 298.0 311.8 285.8 341.9 403.1 442.2 463.2 474.3 485.7 482.0 451.9 420.2 326.1 253.4 209.2 240.4 179.2 173.2 166.5 167.9 173.4 171.0 185.6 200.5 196.4 202.4 205.1 187.7 184.9 169.1 140.0 131.9 133.2 112.1 105.1 103.1 114.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 21.2 0 0 0 14.3 16.5 13.7 9.9 7.1 6.4 9.1 8.2 4.1 13.6 12.4 13.1 11.9 15.7 13.5 14.4 13.9
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 28.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 21.9 19.5 21.6 18.2 23.0 13.5 11.5 8.1 19.0 6.1 7.6 3.2 3.4 2.0 (6.7) 7.1 4.7 2.7 4.0 4.9 4.6 8.7 4.4 5.1 9.2 4.7 3.7 5.5 4.5 8.5 6.1 5.7 6.2 6.9 8.5 6.8 7.8 6.8 6.4 5.9 5.7 5.1 5.6 5.3 5.3 5.8 5.1 4.0 3.2 2.9 2.8 3.0 2.6 3.5 3.6 4.1 3.7 2.3 3.6 5.8 3.8
Other Expenses 0 5.8 (9.4) 39.7 42.9 16.1 138.6 161.4 244.2 123.7 103.8 33.7 14.2 195 18.6 22.1 8.1 18.4 12.0 (44.0) 16.9 7.5 82.6 152.4 238.8 120.9 121.7 126.8 128.2 113.8 106.5 96.5 78.8 0 0 0 0 0 0 1.1 0.5 0.4 0.8 1.0 43.1 31.0 24.1 14.8 14.2 0.4 0 (0.4) (1.4) 10.7 9.8 (2.7) (5.3) (15.0) 19.2 (2.4) (5.8) 6.7 0.4 5.5 0.3 0.3 0.5 0 (2.7) (0.1) 0.3 (0.2) 0.1 0.5 0.2 0.2 1.2 15.6 0.1 2.3 (0.1) 54.7 (0.6) (3.3) (6.0) (4.5) (2.9) (1.7) (1.1) 0 0 0 (7.8) (2.6) (3.4) (3.3) (1.8) (1.3) (5.5) (0.0)
Operating Expenses 28.8 5.8 (9.4) 39.7 42.9 16.1 138.6 161.4 244.2 123.7 103.8 33.7 14.2 195 18.6 22.1 8.1 18.4 12.0 (44.0) 16.9 7.5 82.6 152.4 238.8 120.9 121.7 126.8 128.2 113.8 106.5 96.5 78.8 0 0 0 0 0 0 23 20 22 19 24 56.7 12.2 8.8 33.9 6.6 7.9 4.0 3 0.7 5.5 7.1 2 1 (11) 24.2 2.3 10.3 11.1 5.6 9.2 5 4 6 13.4 5.8 6 6 6 7 9 7 8 8 21.9 6 8 5 60.3 4.7 2.0 (0.3) 0.7 1.0 1.5 1.9 9.1 8.2 4.1 (4.3) 1.0 0.7 0.4 0.4 2.3 0.3 3.7
Operating Income
Operating Income 48.6 267.5 307.4 272.1 242.9 325.9 264.5 280.8 219.0 350.6 381.9 448.3 437.7 225.2 307.5 231.3 201.1 222.0 167.2 217.2 149.7 160.4 90.8 18.5 (53.1) 79.6 74.7 75.6 77.0 73.9 78.3 72.6 61.2 58.2 57.9 50.7 51.5 52.3 64.5 58.8 57.2 59.7 67.9 26.1 24.9 24.7 21.7 7.0 15.0 25.4 10.4 6.8 0 (2.1) 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 39.7 0 0 0 16.4 16.2 14.4 10.9 8.5 8.3 6.1 5.0 0.8 9.3 13.4 13.7 12.3 16.1 15.8 14.7 17.7
Interest Expense 220.7 234.9 247.1 264.7 242.2 285.1 321.7 339.4 343.7 351.2 354.0 344.5 317.2 271.2 202.4 136.6 100.7 96.8 82.7 82.4 78.4 79.4 79.0 84.9 104.2 111.0 112.0 116.9 118.7 103.9 98.0 87.7 70.0 66.0 67.9 54.4 46.7 44.5 45.4 49.1 45.4 46.3 51.3 30.6 24.2 21.4 19.9 15.7 12.1 11.5 4.4 1.3 0.8 4.2 5.1 5.4 23.3 16.6 21.8 32.3 26.2 29.5 31.6 31.7 31.3 18.7 19.6 20.2 21.3 30.7 28.2 32.8 37.9 42.4 43.7 40.2 36.1 32.2 28.8 26.3 17.3 13.5 10.3 7.6 5.8 4.9 5.3 4.9 5.1 2.5 2.5 3.9 4.6 6.4 6.8 7.3 8.0 9.1 9.3 10.3
Interest Income 305.6 313.9 346.0 359.5 332.1 386.7 430.1 466.2 486.1 505.0 519.3 521.9 491.4 462.3 358.6 283.7 234.4 270.7 200.1 196.3 187.5 188.9 193.9 192.0 204.9 220.7 213.9 223.4 224.8 206.1 203.1 191.5 155.4 146.1 146.4 126.8 118.5 116.3 128.2 130.5 123.0 128.4 138.4 80.5 63.4 58.3 50.4 42.5 33.7 26.8 18.9 6.0 1.5 6.5 6.9 6.8 14.7 22.0 25.6 32.6 37.0 39.0 40.3 39.4 40.0 28.6 29.5 30.6 33.2 45.2 44.1 49.7 56.7 61.7 64.9 69.1 57.8 50.8 46.5 46.3 31.9 29.0 22.9 19.1 15.7 15.4 13.0 9.2 9.0 8.8 8.7 9.0 13.0 12.8 17.0 18.1 22.7 22.4 21.3 22.9
Profitability
EBITDA 48.6 295.7 326.4 286.8 258.3 330.1 268.1 281 222.0 350.6 386.5 448.3 437.7 225.2 307.5 231.3 201.1 222.0 167.2 217.2 149.7 160.4 170.4 103.0 49.9 191.4 186.8 192.0 196.5 178.0 176.4 160.3 131.5 58.2 57.9 50.7 51.5 52.3 64.5 112.0 102.7 111.6 118.3 60.0 59.8 43.0 41.8 49.2 25.7 19.3 12.5 6.5 (2.3) 75.5 12.9 7.8 90.8 9.6 35.3 31.5 281.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
EBIT 48.6 274.8 311.3 270.1 242.0 321.9 266.9 280.8 222.0 350.6 386.5 448.3 437.7 225.2 307.5 231.3 201.1 222.0 167.2 217.2 149.7 160.4 170.4 103.0 49.9 191.4 186.8 192.0 196.5 178.0 176.4 160.3 131.5 58.2 57.9 50.7 51.5 52.3 64.5 118.4 102.8 112.0 119.2 63.2 70.5 46.9 43.4 54.2 25.7 21.9 14.7 8.6 (2.1) 153.3 22.2 7.1 70.3 (24.1) 40.8 5.1 2.0 (0.0) (0.0) (0.0) (0.0) (0.0) (0.1) (0.0) (0.0) (4.2) (0.7) 0.3 0.3 (4.4) 0.5 (0.0) (0.2) 0.5 0.2 (1.7) 0.1 1.8 0.7 0.7 (0.1) (1.4) 0.0 0.1 0.1 0.2 (0.4) 0.0 0.8 0.5 (1.8) 0.5 0.6 0.6 1.3 (0.6)
Income Before Tax (5.2) 40.2 64.9 7.9 0.4 36.9 (55.2) (59.0) (122.2) (1.0) 32.1 103.7 120.4 (46.1) 105.1 94.6 100.4 124.9 84.5 132.6 80.6 84.6 90.8 18.5 (53.1) 79.6 74.7 75.6 77.0 73.9 78.3 72.6 61.2 58.2 57.9 50.7 51.5 53.3 66.6 69.3 57.4 65.7 67.9 32.5 46.3 25.4 23.5 38.4 13.6 10.4 10.3 7.3 (1.6) 123.7 13.0 3.5 141.5 (14.7) 8.0 7.3 254.3 11.2 (134.2) 2.9 (63.2) (390.7) (106.5) (6.4) (73.6) (48.8) 13.7 (34.7) 14.2 28.2 15.4 25.4 14.6 15.2 12.5 13.4 10.2 16.2 9.0 8.7 10.4 0 5.6 3.6 3.2 3.6 0 (3.1) 4.7 7.0 6.9 5.0 8.1 6.8 5.3 7.4
Income Tax Expense 1.2 0.5 1.5 0.9 0.7 (0.5) 0.6 1.2 1.0 0.7 1.6 1.2 1.9 0.9 1.2 0.7 0.1 0.1 0.1 0.2 0.1 0.1 0.0 0.0 0.1 0.1 (0.7) 0.0 0.1 0.0 0.0 0.1 0.1 0.0 0.1 0.1 0.1 (0.1) 0.2 (0.2) 0.2 0.1 0.1 0.1 0.2 0.1 (0.1) (0.0) 0.5 0.7 (0.3) 0.6 0.0 (1.6) 0.7 0.1 0.3 1.3 (0.2) 1.1 0.4 1.3 0.6 0.3 0.3 (0.3) (0.4) 0 (0.4) 2.4 0.0 0.1 (0.6) (0.4) (0.1) 0 (0.3) (0.3) (1.0) (0.8) (0.7) (0.1) (0.8) (0.1) 1.3 4.9 (0.2) 0.1 0.1 (0.0) 2.5 10.9 3.5 4.9 4.3 3.2 4.8 4.4 4.2 4.5
Net Income (6.3) 39.6 63.4 7.0 (0.4) 37.2 (56.4) (61.1) (123.8) (2.4) 29.5 101.7 117.8 (47.5) 103.2 93.2 99.7 123.9 83.8 131.6 79.9 83.6 89.9 17.5 (53.4) 78.9 74.9 75.2 76.6 73.6 78.2 72.3 61.0 57.9 57.7 50.6 51.4 53.4 64.8 63.1 57.0 65.3 66.9 29.3 35.4 21.5 22.0 33.5 13.1 7.1 8.3 2.7 (3.1) 105.2 7.0 2.3 66.6 (8.3) 13.7 (1.8) 254.6 9.9 (134.7) 2.9 (63.5) (390.4) (106.5) (6.4) (73.1) (51.2) 13.7 (34.8) 14.8 28.6 15.5 25.4 14.8 15.5 13.4 14.2 10.9 16.3 9.8 8.8 9.2 9.5 5.9 3.5 3.1 3.6 2.6 (14.0) 1.1 2.1 2.7 1.7 3.3 2.4 1.2 2.9
Per Share Data
EPS (Basic) -0.04 0.23 0.37 0.04 -0.00 0.21 -0.32 -0.35 -0.71 -0.01 0.17 0.59 0.68 -0.27 0.56 0.55 0.59 0.84 0.56 0.89 0.54 0.57 0.61 0.13 -0.39 0.58 0.56 0.59 0.62 0.59 0.67 0.66 0.56 0.53 0.61 0.53 0.54 0.56 0.69 0.67 0.61 0.69 0.72 0.36 0.60 0.37 0.45 0.70 0.34 0.19 0.29 0.22 -1.03 34.87 3.02 1.00 29.14 -3.66 6.00 -0.81 113.50 4.42 -60.17 1.30 -28.41 -174.81 -47.47 -2.86 -32.79 -22.97 6.10 -15.89 8.20 15.96 8.80 14.50 8.50 8.84 8.70 9.30 7.20 10.79 6.50 5.90 6.10 6.29 5.10 4.80 4.60 5.48 4.60 -25.37 1.80 3.30 3.90 1.80 4.41 2.70 0.90 3.00
EPS (Diluted) -0.04 0.23 0.37 0.04 -0.00 0.21 -0.32 -0.35 -0.71 -0.01 0.17 0.58 0.67 -0.27 0.56 0.54 0.57 0.84 0.56 0.89 0.54 0.57 0.61 0.13 -0.39 0.58 0.56 0.59 0.62 0.59 0.67 0.66 0.56 0.53 0.61 0.53 0.54 0.56 0.69 0.67 0.61 0.69 0.72 0.36 0.60 0.37 0.45 0.70 0.34 0.19 0.29 0.22 -1.03 34.87 2.84 0.93 27.39 -3.64 5.70 -0.81 110.40 4.42 -60.17 1.30 -28.41 -174.81 -47.47 -2.86 -32.80 -22.94 6.10 -15.89 8.20 15.96 8.70 14.30 8.40 8.84 8.60 9.10 7.10 10.79 6.40 5.80 6.00 6.29 5.00 4.70 4.60 5.48 4.60 -15.83 1.80 3.30 3.00 1.80 4.41 2.40 0.90 2.70
Shares Outstanding 169.1 171.0 171.8 171.9 172.0 172.8 173.6 174.0 174.0 173.2 172.6 174.8 175.6 171.7 185.3 170.7 169.3 149.2 149.2 147.3 147.3 146.5 146.5 138.3 135.6 134.9 134.5 126.5 124.3 121.7 116.2 109.1 108.4 108.4 95.0 95.0 95.0 94.5 94.1 94.1 94.1 93.7 93.4 80.9 58.6 58.3 49.2 48.0 38.4 38.0 28.9 12.4 3.0 3.0 2.3 2.3 2.3 2.3 2.3 2.3 2.2 2.2 2.2 2.2 2.2 2.2 2.2 2.2 2.2 2.2 2.2 2.2 1.8 1.8 1.8 1.8 1.8 1.7 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.1 0.7 0.7 0.7 0.6 0.6 0.6 0.6 0.7 0.7 0.7 0.8 0.8 0.8
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 1993 Q4 1993 Q3 1993 Q2
Current Assets
Cash & Cash Equivalents 549.2 452.5 377.9 388.0 668.6 323.5 322.1 373.9 414.0 350.0 421.5 482.9 515.8 291.3 271.9 283.6 309.4 551.2 236.2 339.6 280.1 290.0 427.0 1,259.8 355.0 150.1 84.3 80.6 79.4 105.7 87.0 107.1 57.4 69.7 61.2 33.5 64.3 75.6 94.1 181.8 110.6 26.5 26.0 28.0 19.5 18.3 23.9 39.9 23.1 8.7 5.6 11.2 10.2 8.7 7.8 12.0 12.4 11.4 9.0 11.6 27.6 38.7 16.8 14.8 24.8 46.6 16.4 9.8 7.1 49.3 4.1 2.1 8.3 4.7 2.8 4.2 5.1 4.8 4.3 4.2 4.5 3.4 3.5 3.8 2.8
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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Receivables 137.0 133.0 138.1 169.8 146.6 160.1 176.0 196.8 206.2 367.3 253.2 237.9 280.7 258.1 151.1 375.9 118.0 86.1 79.5 17,380.4 16,888.0 16,472.4 16,353.2 16,242.6 16,251.6 16,231.5 14,816.0 51.1 61.1 56.7 45.8 52.5 39.9 10,111.5 34.7 9,616.3 8,752.7 32.9 31.3 36.0 9,390.9 13.6 6.9 4.9 5.1 4.9 15.3 2.7 3.4 4.2 3.5 2.7 4.9 4.8 6.2 4.7 6.0 7.5 8.0 7.7 6.8 10 8.2 8.2 8.4 8.4 8.5 7.9 7.2 1.1 0 0.8 0.7 0.7 2.3 4.5 12.2 0.7 13.6 13.6 13.7 1 1.1 17 18.1
Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (31.8) 0 0 0 0 0 0 (14) (5.4) (9.9) (2.7) (6.3) (3.1) 0 (1.6) 0 0 (4.1) (0.3) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 0 0 0 (558.5) (816.2) (484.6) (498.8) (571.3) (621.5) (717.3) (674.7) (720.8) (796.5) (549.4) (423.0) (659.5) (427.4) (638.2) (315.6) (17,719.9) 0 119.2 (16,780.2) 83.7 73.6 (16,381.5) (14,900.3) 0 0 0 0 0 0 (10,197.8) 0 (9,688.7) (8,817.0) 0 0 (37.1) (38.2) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Current Assets 688.8 586.5 516.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 17,168.1 16,882.0 0 17,586.5 16,680.2 0 84.3 14,470.1 14,700.1 14,370.2 12,323.4 12,382.3 11,211.2 69.7 9,776.7 33.5 64.3 8,812.2 8,507.8 181.8 9,424.4 746.7 767.7 1,186.2 1,669.4 1,711.7 39.1 42.6 26.6 12.9 9.1 13.9 15.0 13.6 14.1 16.7 18.4 18.8 16.9 19.2 34.4 48.7 25 23 33.2 55 24.9 17.7 14.3 50.4 4.1 2.9 9 5.4 5.1 8.7 17.3 5.5 17.9 17.8 18.2 4.4 4.6 20.8 20.9
Non-Current Assets
Property, Plant & Equipment 52.0 42.2 35.9 15.5 15.1 9.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8.6 8.6 9.7 13.4 17.2 18.2 18.3 18.3 18.4 23.3 27.4 27.6
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 106.2 117.1 96.7 71.1 81.4 77.3 18.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6.8 10 8.2 8.2 8.4 8.4 8.5 7.9 7.2 1.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long-Term Investments 17,619.7 18,040.0 18,003.0 108.1 29.0 4.5 0 0 0 0 0 0 0 0 0 0 0 78.1 0 0 77.6 75.7 0 75.8 76.9 0 92.6 94.6 95.9 96.2 96.0 0 0 0 0 0 0 0 3.1 25.2 14.6 593.6 602.2 717.5 826.6 837.3 901.3 216.2 238.6 200.2 207.9 202.8 250.0 245.3 376.0 315.0 245.0 237.9 241.9 272.2 266.1 259.5 263 264.1 270.2 80.5 82.8 67.7 9.6 12 101.4 62.2 13.1 14.1 15.6 12 0 0 0 0 0 0 0 0 0
Other Non-Current Assets 1,163.1 1,217.1 1,047.8 (194.7) (125.5) (91.1) (18.6) 0 0 0 0 0 0 0 0 0 0 (78.1) 0 0 (77.6) 1.2 0 0.8 1.0 0 14,905.5 14,389.8 14,620.9 14,265.5 12,236.4 12,275.3 11,153.9 10,189.2 9,715.7 9,685.6 8,890.4 8,737.0 8,413.8 9,281.4 9,429.6 (593.6) (602.2) 32.9 (826.6) (837.3) (901.3) 0 0 0 0 0 0 0 (376.0) 0 0 0 0 0 0 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 Non-Current Assets 18,941.0 19,416.4 19,183.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 76.9 0 76.7 77.9 0 14,998.1 14,484.4 14,716.8 14,361.7 12,332.5 12,275.3 11,153.9 10,189.2 9,715.7 9,685.6 8,890.4 8,737.0 8,416.9 9,306.7 9,444.1 1.7 1.7 750.4 1.7 1.7 3.7 216.2 238.6 200.2 207.9 202.8 250.0 245.3 0 315.0 245.0 237.9 241.9 272.2 266.4 259.8 263.3 264.4 270.5 80.8 83.1 68 9.9 12.3 101.7 62.2 13.1 22.7 24.2 21.7 13.4 17.2 18.2 18.3 18.3 18.4 23.3 27.4 27.6
Total Assets 19,629.8 20,002.9 19,699.6 20,584.4 19,957.5 19,802.0 21,443.2 22,636.6 23,265.9 24,036.2 24,043.4 24,862.6 25,385.7 25,354.0 24,798.6 25,443.2 24,068.8 22,703.3 20,705.9 17,901.7 17,354.7 16,959.0 16,876.8 17,663.1 16,758.1 16,551.9 15,082.4 14,565.0 14,796.2 14,467.4 12,419.5 12,382.3 11,211.3 10,258.8 9,776.9 9,719.1 8,954.7 8,812.6 8,510.9 9,488.5 9,554.8 4,502.9 4,572.0 1,936.6 2,528.1 2,602.5 3,099.5 472.2 465.8 397.1 392.9 384.5 385.0 440.4 688.1 645.6 645.2 644.4 676.7 718.2 741.0 827.8 810.3 815.5 812.7 766.4 742.5 637.3 445.2 317.4 112.3 68.3 25 30 30 30.7 31 33.5 36.7 36.5 36.8 36.5 42.2 50.4 50.1
Current Liabilities
Account Payables 63.6 58.9 64.9 80.0 65.3 77.9 74.2 90.2 86.6 0 0 0 0 0 0 0 0 29.9 0 0 22.1 2.7 0 4.1 6.5 0 25.5 25.9 28.9 25.6 23.7 19.3 22.1 14.2 19.9 11.7 11.7 9.0 0 0 99.7 0 0 0 0 0 0 0 0 0 5.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Short-Term Debt 9,089.4 10,117.3 9,540.2 10,683.3 10,000.0 9,696.3 11,001.5 12,096.7 12,387.3 3,356.8 2,253.7 465.6 596.2 1,316.1 322.7 317.0 394.8 12,280.0 687.1 1,196.0 8,142.7 58.9 136.8 26.2 0.0 150.1 4.0 113.1 392.9 8,914.7 3.7 1.2 2.2 4.9 0 6.9 0 0 0 0 9.3 0 0 0 0 0 0 0 0 0 29 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (132.5) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (10.8) 0 0 0 0 0 2.0 0 1.5 2.7 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
Other Current Liabilities 0 0 0 (10,861.0) (10,163.2) (9,873.9) (11,175.6) (12,313.3) (12,600.5) 254.2 227.8 237.2 226.2 246.7 206.1 204.3 183.8 (12,442.5) 158.7 145.1 (8,297.3) 91.0 146.6 105.6 106.5 133.7 (130.3) (130.2) (126.6) (120.7) (116.3) (110.8) (104.7) (100.2) (92.0) (91.8) (83.4) (80.5) 0 0 (109.0) 0 0 0 0 0 1,228.6 181.9 200.4 150.0 122.9 143.1 162.9 207.2 0 97.8 24.6 18.7 20.2 16.9 31.6 31.6 37.7 42.4 56.4 (12.4) (12) (8.8) (5.1) (5.7) (2.7) (1.2) (0.1) (0.3) (0.1) (0.1) (0.3) (0.2) (0.2) (0.1) (0.1) 0 (0.1) (0.5) (0.3)
Total Current Liabilities 9,247.2 10,271.7 9,702.2 0 0 0 0 0 0 3,610.9 2,481.5 702.9 822.4 1,562.8 528.8 521.3 578.6 0 845.9 1,341.1 0 192.3 283.4 177.3 159.7 283.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2.0 0 1.5 1,260 192 209 161 166 150 172 215 (14.7) 107 30 29 32 24 39 46 45 49 66 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Non-Current Liabilities
Long-Term Debt 6,804.1 6,046.3 6,258.0 5,894.8 5,928.8 6,032.3 6,340.0 6,278.0 6,480.3 15,929.4 17,018.2 19,536.8 19,945.5 19,066.8 19,582.7 20,256.4 18,813.9 5,620.8 15,588.8 12,589.9 12,783.0 12,852.4 12,664.1 13,590.0 12,923.9 12,441.1 11,181.9 10,647.8 11,212.3 10,964.6 8,542.5 8,414.6 7,726.3 7,200.6 7,149.4 7,095.9 1,165.0 6,231.2 5,896.1 6,786.1 6,953.2 4,030.0 4,087.9 1,325.5 1,259.7 1,367.9 1,399.1 321.4 351.4 278.0 170.9 274.1 200.1 207.8 425.6 349.3 322.6 326.1 352.3 395.3 419.0 505.1 496 503.1 496.6 455.4 574.5 474.5 291.1 167 16.6 0.9 0.9 5.2 5.2 5.2 5.2 8.3 8.3 8.4 8.7 8.7 13.4 12.4 12.4
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 0 0 0 0 0 0 0 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 160.4 180.6 141.9 (5,894.8) (5,928.8) (6,032.3) (6,340.0) (6,278.0) (6,480.3) (15,929.4) (17,018.2) (19,536.8) (19,945.5) (19,066.8) (19,582.7) (20,256.4) (18,813.9) (5,620.8) (15,588.8) (12,589.9) (5,147.1) 10.0 (12,664.1) 0 0 (12,441.1) (11,181.9) (10,534.7) (10,819.5) (2,049.8) (8,542.5) (9,238.1) (8,175.2) (2,467.4) (7,149.4) (1,824.1) (1,165.0) (6,231.2) (5,896.1) (6,786.1) (6,953.2) (4,030.0) (4,087.9) 0 (1,259.7) 0 0 (321.4) (194.4) 0 0 (120.1) 0 0 (425.6) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Non-Current Liabilities 6,964.6 6,226.9 6,399.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 12,862.4 0 13,590.0 12,923.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2,103.8 0 2,273.6 1,399 142 157 143 138 154 129 124 0 402 454 457 482 528 537 623 608 611 590 455.4 574.5 474.5 291.1 167 16.6 0.9 0.9 5.2 5.2 5.2 5.2 8.3 8.3 8.4 8.7 8.7 13.4 12.4 12.4
Total Liabilities 16,211.8 16,498.6 16,102.2 16,960.9 16,268.8 16,007.8 17,582.8 18,632.0 19,101.3 19,648.7 19,549.9 20,296.4 20,825.0 20,809.8 20,114.7 20,780.3 19,399.0 18,084.6 16,435.3 13,944.8 13,450.6 13,054.7 12,972.9 13,767.3 13,083.7 12,767.2 11,321.8 10,788.6 11,344.6 11,092.8 9,111.5 9,353.7 8,284.8 7,341.4 7,251.1 7,212.6 6,458.7 6,319.0 6,006.1 6,979.4 7,052.9 4,796.5 4,862.6 2,105.8 2,196.1 2,275.1 2,659.2 333.6 366.2 211.7 214.7 304.1 211.9 250.2 439.1 361.9 336.5 338.6 366.6 405.3 429.4 522.9 507.3 514.5 509.9 472.2 592.5 488.2 299.3 174.1 56.9 44.5 1 5.5 5.4 5.6 5.7 8.6 8.6 8.5 8.9 8.8 13.6 13.1 12.9
Stockholders' Equity
Common Stock 1.7 1.7 1.7 1.7 1.7 1.7 1.7 1.7 1.7 1.7 1.7 1.7 1.7 1.7 1.7 1.7 1.7 1.7 1.6 1.5 1.5 1.5 1.5 1.5 1.4 1.4 1.3 1.3 1.3 1.2 1.2 1.1 1.1 1.1 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.2 0.2 0.2 0.2 0.2 0.2 0.1 0.1 0.1 0.1 0.1 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Retained Earnings (2,031.2) (1,945.4) (1,905.7) (1,888.8) (1,814.9) (1,733.7) (1,689.5) (1,551.6) (1,382.7) (1,150.9) (1,041.0) (963.4) (958.1) (968.7) (814.5) (811.6) (799.0) (794.8) (814.3) (800.5) (840.7) (829.3) (821.7) (820.8) (747.5) (592.5) (587.6) (579.1) (570.9) (569.4) (566.4) (570.3) (573.4) (567.2) (558.1) (556.9) (548.6) (541.1) (535.8) (542.3) (547.1) (795.6) (798.5) (689.4) (192.5) (186.1) 9.5 (11.4) (11.2) (11.3) (13.8) (13.5) (13.6) 0.4 (5.9) (8.7) (10.8) (12.5) (15.0) (17.4) (17.7) (20.7) (27.1) (30.1) (31.6) (35.4) (36.4) (39.5) (43) (45.7) (42.2) (40.6) (40.3) (39.8) (39.6) (39.1) (38.9) (39.3) (36.2) (36.3) (36.3) (36.6) (35.6) (26.9) (27)
Accumulated Other Comprehensive Income 7.9 12.1 9.3 9.8 8.6 8.3 11.1 10.3 9.9 9.5 10.6 10.7 7.8 10.0 3.8 7.1 8.6 8.3 9.9 10.7 11.3 11.2 9.6 8.9 18.2 (16.2) (33.4) (29.4) (30.8) (34.2) (32.8) (32.1) (21.9) (29.7) (32.4) (40.5) (52.4) (56.2) (46.4) (42.1) (33.4) (57.6) (51.6) (39.1) (35.2) (45.7) 7.9 (31.9) (32.6) (34.1) (38.1) (29.8) (29.3) (33.6) (29.8) (11.7) (11.3) (10.6) (6.2) (2.4) (5.0) (10.6) (5.8) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 3,415.0 3,498.9 3,590.7 3,616.8 3,682.0 3,787.3 3,844.6 3,984.5 4,144.8 4,367.7 4,470.9 4,540.7 4,535.2 4,518.8 4,658.4 4,637.6 4,642.9 4,588.2 4,236.6 3,931.0 3,883.0 3,886.1 3,883.4 3,874.8 3,650.9 3,762.6 3,742.8 3,747.4 3,439.4 3,364.1 3,300.8 3,023.5 2,921.2 2,911.1 2,519.6 2,506.5 2,496.0 2,493.6 2,503.7 2,496.4 2,495.4 (293.7) (290.6) (169.2) 332.0 327.3 440.4 138.6 99.6 96.0 88.9 80.4 84.1 101.3 101.2 136.2 161.4 158.7 163.1 166.1 165.1 158.6 156.9 155.1 157.1 148.7 150 149.1 145.9 143.3 55.4 23.8 24 24.5 24.6 25.1 25.3 24.9 28.1 28 27.9 27.7 28.6 37.3 37.2
Total Liabilities & Equity 19,629.8 20,002.9 19,699.6 20,584.4 19,957.5 19,802.0 21,443.2 22,636.6 23,265.9 24,036.2 24,043.4 24,862.6 25,385.7 25,354.0 24,798.6 25,443.2 24,068.8 22,703.3 20,705.9 17,901.7 17,354.7 16,959.0 16,876.8 17,663.1 16,758.1 16,551.9 15,082.4 14,565.0 14,796.2 14,467.4 12,419.5 12,382.3 11,211.3 10,258.8 9,776.9 9,719.1 8,954.7 8,812.6 8,510.9 9,488.5 9,554.8 4,502.9 4,572.0 1,936.6 2,528.1 2,602.5 3,099.5 472.2 465.8 397.1 392.9 384.5 385.0 440.4 688.1 645.6 645.2 644.4 676.7 718.2 741.0 827.8 810.3 815.5 812.7 766.4 742.5 637.3 445.2 317.4 112.3 68.3 25 30 30 30.7 31 33.5 36.7 36.5 36.8 36.5 42.2 50.4 50.1
Debt Metrics
Total Debt 15,893.6 16,163.6 15,798.2 16,578.1 15,928.8 15,728.7 17,341.5 18,374.7 18,867.6 19,286.1 19,271.9 20,002.4 20,541.7 20,382.9 19,905.3 20,573.4 19,208.7 17,900.9 16,275.9 13,786.0 13,289.9 12,911.3 12,800.9 13,616.2 12,923.9 12,591.2 11,184.7 10,647.8 11,212.3 10,964.6 8,988.1 9,238.1 8,175.2 7,239.0 7,149.4 7,117.5 6,281.8 6,231.2 5,896.1 6,786.1 6,953.2 4,030.0 4,087.9 1,325.5 1,259.7 1,367.9 1,399.1 321.4 351.4 185.8 199.9 274.1 200.1 207.8 425.6 349.3 322.6 326.1 352.3 395.3 419.0 505.1 496 503.1 496.6 455.4 578.7 474.5 291.1 167 16.6 0.9 0.9 5.2 5.2 5.2 5.2 8.3 8.3 8.4 8.7 8.7 13.4 12.4 12.4
Net Debt 15,344.4 15,711.1 15,420.3 16,190.1 15,260.2 15,405.2 17,019.4 18,000.8 18,453.6 18,936.1 18,850.4 19,519.6 20,025.9 20,091.5 19,633.4 20,289.8 18,899.3 17,349.7 16,039.7 13,446.4 12,579.3 12,621.3 12,373.8 12,356.4 12,568.9 12,441.1 11,100.4 10,567.2 11,132.9 10,858.9 8,901.1 9,131.0 8,117.8 7,169.4 7,088.1 7,084.0 6,309.3 6,155.6 5,802.0 6,604.3 6,842.6 4,003.5 4,061.9 1,297.6 1,240.2 1,349.7 1,375.2 281.6 328.3 177.0 194.3 262.9 189.9 199.0 417.7 337.4 310.2 314.7 343.3 383.8 391.4 466.4 479.2 488.3 471.8 408.8 562.3 464.7 284 117.7 12.5 (1.2) (7.4) 0.5 2.4 1 0.1 3.5 4 4.2 4.2 5.3 9.9 8.6 9.6
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 1993 Q4 1993 Q3
Operating Activities
Net Income 0 39.6 63.4 7.0 (0.4) 37.4 (55.8) (60.2) (123.2) (1.7) 30.6 102.5 118.6 (47.0) 103.9 93.9 100.3 124.9 84.4 132.5 80.5 84.4 90.8 18.5 (53.3) 79.6 75.4 75.6 76.9 73.9 78.3 72.5 61.1 58.1 57.8 50.6 51.4 53.4 66.4 69.5 57.2 9.8 8.8 9.2 3.5 3.1 3.6 4.8 2.6 2.5 (14.0) 1.6 1.1 1.6 2.1 2.9 2.7 3.3 2.4 1.2 2.9 2 8.3 3 3.8 1.4 4.3 5 2.7 (2.1) (1.6) (0.4) (0.5) 0.4 (1) (0.2) 0.4 (3.2) 0.1 0.1 0.2 (9.1) 0.1
Depreciation & Amortization 0 31.9 0 0 0 8.2 1.0 0.2 0 0 0 0 0 0 0 0 0 (68.9) 0 0 (14.2) 0 0 0 (14.4) (57.9) 0 0 (13.4) (47.1) 0 0 (11.2) (38.4) 0 0 0 (40.3) 0 0 (9.0) (0.7) (0.7) 0.1 (0.1) (0.1) (0.2) (0.5) 0.4 0.1 (0.0) (0.2) (0.8) (0.3) (0.5) (2.7) 1.8 (0.6) (0.6) (1.3) 0.6 (0.4) (0.2) (0.2) 0.1 0.6 0.6 0 0 0 0 0 0 0 0 0 0 0.3 0.1 0.2 0.1 0.1 0.2
Stock-Based Compensation 0 6.7 7.3 7.3 7.0 7.8 8.0 8.0 8.1 7.7 7.6 7.7 7.7 8.1 8.2 8.4 8.7 7.5 8.1 8.0 8.1 8.6 8.6 27.9 8.7 7.4 7.8 7.8 7.8 7.7 6.7 6.8 7.0 6.2 5.9 6.0 5.9 5.4 6.2 5.5 4.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Change in Working Capital 99.6 69.5 (77.7) (6.0) 34.1 17.9 17.9 14.4 (9.6) 2.7 (10.9) 4.2 (10.5) (3.5) (27.6) (9.8) (6.5) 1.9 0.2 (1.4) 2.5 (6.8) (0.1) 8.7 (4.8) (3.0) (7.6) 3.5 (1.0) (10.3) 7.1 (11.2) 9.4 (9.6) 7.2 (0.1) 4.3 (6.0) 1.1 (1.2) 2.0 (1.3) 0.7 (2.6) 1.2 (1.5) 0.9 3.3 (1.3) (0.0) 0.8 (2.5) 2.1 0.3 (2.3) 0.6 6.5 (1.2) 7.0 (1.8) (5.8) 7.4 0.6 (1.5) (4.3) 3.6 (1.7) 2.8 (5.9) 6.3 (0.5) 0.6 (0.3) 0.2 (0.2) (0.1) 0.2 0.3 0 0 0 0.7 (0.2)
Other Non-Cash Items 70.2 (11.3) (11.2) 48.9 59.8 13.3 116.1 138.0 219.3 101.0 84.8 13.5 (5.5) 172.6 (1.5) 1.0 (12.4) (5.8) (3.0) (56.8) (1.3) (10.8) (13.8) 51.9 122.7 9.3 (4.1) (7.2) 7.3 7.1 (4.4) (5.6) 6.3 5.6 (5.2) (3.0) (4.3) 4.2 (9.4) (16.2) 4.1 0.2 0.7 2.0 (0.6) 0.1 (0.2) 0.5 (1.0) (0.6) (23.9) (0.0) 1.5 0.6 0.2 4.5 (2.2) 3.5 1.4 3.0 1.1 7.4 (3.1) 2 1.6 (0.5) 0 1.5 0.4 0.1 0.8 0.1 0.4 (0.1) 0.7 0.4 (0.3) 3.2 0 (0.1) 0 8.2 0.2
Operating Cash Flow 169.7 136.3 (18.2) 57.2 100.5 84.5 87.1 100.2 94.6 109.8 112.0 127.9 110.2 130.2 83.0 93.5 90.1 127.5 89.6 82.3 83.0 75.3 85.6 107.1 68.6 75.4 71.4 79.6 77.6 67.3 87.7 62.4 72.6 50.9 65.7 53.4 57.4 49.1 64.3 57.5 65.8 7.8 9.5 10.5 3.5 0.5 3.0 8.0 0.7 1.8 (28.6) (1.2) 4.1 1.7 (0.6) 5.0 8.5 3.4 9.7 0.4 (1.6) 15.5 5 2.8 0.9 5.1 3.2 9.3 (2.8) 4.3 (1.3) 0.3 (0.4) 0.5 (0.5) 0.1 0.3 0.6 0.2 0.2 0.3 (0.1) 0.3
Investing Activities
Capital Expenditure (10.5) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (0.0) (0.0) (0.0) (0.0) (0.0) (0.0) (0.0) (0.0) (0.0) 0 (0.0) 0 (0.0) (0.0) (0.1) (0.0) (0.3) (0.2) 0 (0.0) 0 0 0 0 (0.2) (0.1) (0.1) (0.1) (0.1) (0.3) 0 (0.1) 0 0 0 0 0 0 0 0 (0.5) (0.5)
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 0 0 0.0 0.0 0.0 0.0 0.0 0 0.0 0 0 0 0 0 0.0 0 0 0 0 0 0 0 0 0 0 0 0.2 0 0 0 0 0.3 0 0 0 0 0 0 0 0 0 0 0 0
Purchases of Investments 0 0 (141.2) (196.7) 0 (16.7) (63.2) (5.3) (72.1) (9.2) (60.0) (27.7) (136.7) (15.7) (0.9) (3.8) (2.7) (2.3) (3.0) (16.0) (56.5) (35.2) (69.7) (4.7) (23.8) (1.9) (1.7) (2.0) (1.0) (4.4) (102.5) (0.1) (7.4) (2.8) (8.7) (5.6) (3.8) 0 0 0 0 (194.4) (13.1) (6.8) (2.3) (36.2) 0 56.5 0 0 0 0 0 (40.0) 0 0 0 0 0 0 0 0 0 0 (185.9) (2.1) (2.9) 0 0 0 (38.1) 0 0 0 (3.8) 0 0 0 0 0 0 0 0
Sales/Maturities of Investments 0 0 1.7 0.5 0 33.5 1.0 50.9 4.8 123.2 15.3 19.8 5.4 74.0 150.3 100.0 29.0 32.0 21.2 15.9 7.3 3.1 1.8 0.0 85.4 13.9 25.9 6.9 3.0 12.6 14.2 20.8 0.0 0.3 9.0 4.2 1.9 0 0 0 0 4.1 6.6 6.1 21.0 3.2 (70.1) 45.3 50.2 18.0 89.6 15.4 83.4 10.8 80.7 0 0 (22.7) 0.3 23.6 0.3 0 (0.4) 3 0.7 2.5 25.5 1.8 2.4 0 2.9 0.6 8.3 (12.1) 2.7 0 0 0 0 0 0 0 0
Other Investing Activities 220.8 (242.2) 972.1 (295.8) 260.9 1,329.8 1,348.3 442.4 443.6 142.9 492.1 590.0 287.9 (111.8) 54.9 (1,811.9) (1,715.0) (1,731.1) (3,019.3) (401.3) (474.4) 49.5 196.9 19.2 (310.9) (1,214.6) (602.3) 238.1 (335.4) (2,048.3) 31.1 (1,207.5) (960.1) (458.6) 26.1 (220.1) (122.6) (354.6) 845.7 98.6 (146.0) (95.3) (32.6) (121.8) (10.4) (12.4) 63.1 (94.6) (66.0) 3.3 (44.2) 10.6 91.6 84.1 (74.7) (45.5) (5.2) 52.5 36.0 (16.0) 82.1 (1) 5.5 (20.1) 121.6 4.3 (123.3) (190) (165.8) (162.6) (4.5) (49.6) 0.1 13.4 0.2 0.7 0 (0.1) (0.1) (0.1) 0.8 0.2 1.3
Investing Cash Flow 220.8 (242.2) 832.7 (492.0) 260.9 1,346.6 1,286.1 488.1 376.3 257.0 447.4 582.1 156.5 (53.5) 204.4 (1,715.7) (1,688.8) (1,701.4) (3,001.1) (401.4) (523.6) 17.5 129.0 14.5 (249.3) (1,202.5) (578.2) 243.0 (333.4) (2,040.2) (57.2) (1,186.8) (967.5) (461.1) 26.3 (221.6) (124.5) (354.6) 845.7 98.6 (146.0) (285.6) (39.1) (122.5) 8.3 (45.5) (7.0) 7.3 (15.9) 21.4 45.4 26.1 175.0 54.9 6.0 (45.5) (5.2) 29.5 36.1 7.6 82.3 (1) 5.1 (17.1) (63.6) 4.7 (100.8) (188.3) (163.5) (162.7) (39.7) (49) 8.3 1.3 (0.9) 0.7 0 (0.1) (0.1) (0.1) 0.8 (0.3) 0.8
Financing Activities
Net Debt Issuance (210.6) 340.3 (718.6) 234.5 116.9 (1,302.4) (1,298.3) (514.7) (288.0) (325.6) (504.2) (637.2) 70.7 50.4 (197.7) 1,730.7 1,428.0 1,681.7 2,588.9 475.1 529.7 (125.1) (957.0) 597.2 491.8 1,286.3 608.8 (554.9) 250.6 1,963.3 (248.6) 1,129.5 936.0 98.9 (10.6) 233.6 117.7 369.5 (942.4) (11.3) 153.8 187.8 128.2 122.5 (30.1) 61.6 5.4 (7.9) 14.9 (39.2) (103.8) 28.9 (170.4) (58.6) 248.7 (192.8) 25.8 (27.2) (47.0) (21.5) (87.0) 8.3 (8.2) 5.8 (85.9) 22.1 (41.2) 183.4 124.1 113.6 10.1 42.5 (4.3) 0 0.3 0 0 0 0 0 0 0 0
Stock Repurchased (0.8) (61.8) (16.1) (0.0) (31.6) (18.2) (11.0) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 (79.1) (80.2) (80.6) (80.6) (81.2) (81.3) (107.6) (107.7) (107.4) (106.8) (106.8) (106.8) (106.5) (106.0) (105.6) (105.6) (104.3) (97.4) (91.1) (91.2) (91.0) (90.6) (90.6) (83.9) (83.7) (83.3) (83.3) (77.9) (76.5) (74.2) (69.1) (67.1) (66.9) (58.8) (58.8) (58.8) (58.6) (58.2) (58.2) (58.2) (58.1) (8.3) (8.3) (7.5) (3.0) (2.9) (2.9) 0 0 0 0 0 0 0 0 (0.1) 0 (0.8) (0.0) 0 0 (0.8) 0 0 0 (1.5) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Financing Activities (2.3) (18.5) (8.1) (6.5) (22.2) (21.8) (9.2) (6.0) (8.9) (8.1) (7.9) (0.8) (8.0) (8.9) (7.8) (21.0) (15.8) (18.8) 0.8 (9.5) (7.0) (15.8) (1.3) (10.9) (19.1) (10.0) (14.1) 4.4 (9.8) (3.0) (1.3) (5.9) (11.4) (14.0) 2.3 (5.9) (3.9) (21.1) 2.7 (14.1) (3.9) 97.3 (98.1) (5.5) 0 (0.1) 0 (5.4) (20) 20 96.1 (60.3) (2.6) 0 (250.2) 250.2 (29.5) 0 0 (0.8) 0 (0.1) 0.1 (1.5) 126.8 (0.1) 145.3 (1.6) 0 90 32.9 0 0 0 0 (0.4) 0 0 0 (0.4) 0 0 0
Financing Cash Flow (292.9) 179.7 (823.4) 147.3 (18.1) (1,423.7) (1,426.2) (628.4) (404.3) (440.5) (619.0) (744.8) (43.7) (64.4) (292.6) 1,604.1 1,360.1 1,891.6 2,810.5 374.4 431.7 (231.5) (1,049.0) 780.7 389.1 1,193.0 511.4 (321.5) 229.7 1,992.7 (51.7) 1,159.0 857.7 417.6 (67.1) 169.0 55.2 290.1 (997.8) (83.6) 91.7 277.7 21.8 109.6 4.9 59.4 2.6 (10.7) 9.6 (22.3) (15.3) (31.9) (173.0) (58.6) (1.5) 36.4 (3.7) (30.5) (48.4) (24.1) (91.9) 7.4 (8.1) 4.3 40.9 20.5 104.1 181.8 124.1 203.6 43 42.5 (4.3) 0 0.3 (0.4) 0 0 0 (0.4) 0 0 0
Cash Position
Net Change in Cash 96.6 74.6 (10.1) (280.5) 345.1 1.4 (51.8) (40.1) 64.0 (71.5) (61.4) (33.0) 224.5 19.4 (11.7) (25.8) (241.7) 315.0 (103.4) 59.4 (9.8) (137.1) (832.8) 904.8 204.9 65.8 3.7 1.1 (26.2) 18.7 (20.1) 32.6 (28.0) 8.4 26.3 3.5 (11.3) (18.5) (87.7) 71.2 14.2 (0.1) (7.8) (2.3) 16.7 14.4 (1.4) 4.6 (5.6) 1.0 1.5 (7.0) 6.1 (2.1) 3.8 (4.1) (0.4) 2.4 (2.6) (16.1) (11.2) 22 2 (10) (21.8) 30.3 (9.6) 2.8 (42.2) 45.2 2 (6.2) 3.6 1.8 (2.7) 0.4 0.3 0.5 0.1 (0.3) 1.1 (0.4) 1.1
Cash at Beginning 452.5 377.9 388.0 668.6 323.5 322.1 373.9 414.0 350.0 421.5 482.9 515.8 291.3 271.9 283.6 309.4 551.2 236.2 339.6 280.1 290.0 427.0 1,259.8 355.0 150.1 84.3 80.6 79.4 105.7 87.0 107.1 74.5 102.5 94.1 67.8 64.3 75.6 94.1 181.8 110.6 96.5 14.5 22.2 24.6 23.1 8.7 10.2 5.6 11.2 10.2 8.7 15.7 9.6 11.7 7.8 12.0 12.4 9.0 11.6 27.6 38.8 16.8 14.8 24.8 46.6 0 9.8 0 49.3 0 0 0 4.7 0 0 0 4.8 0 0 0 3.4 0 0
Cash at End 549.2 452.5 377.9 388.0 668.6 323.5 322.1 373.9 414.0 350.0 421.5 482.9 515.8 291.3 271.9 283.6 309.4 551.2 236.2 339.6 280.1 290.0 427.0 1,259.8 355.0 150.1 84.3 80.6 79.4 105.7 87.0 107.1 74.5 102.5 94.1 67.8 64.3 75.6 94.1 181.8 110.6 14.4 14.5 22.2 39.9 23.1 8.7 10.2 5.6 11.2 10.2 8.7 15.7 9.6 11.7 7.8 12.0 11.4 9.0 11.6 27.6 38.8 16.8 14.8 24.8 30.3 0.2 2.8 7.1 45.2 2 (6.2) 8.3 1.8 (2.7) 0.4 5.1 0.5 0.1 (0.3) 4.5 (0.4) 1.1
Free Cash Flow 159.2 136.3 (18.2) 57.2 100.5 84.5 87.1 100.2 94.6 109.8 112.0 127.9 110.2 130.2 83.0 93.5 90.1 127.5 89.6 82.3 83.0 75.3 85.6 107.1 68.6 75.4 71.4 79.6 77.6 67.3 87.7 62.4 72.6 50.9 65.7 53.4 57.4 49.1 64.3 57.5 65.8 7.8 9.5 10.5 3.5 0.5 3.0 8.0 0.7 1.8 (28.6) (1.2) 4.1 1.7 (0.6) 4.9 8.4 3.1 9.5 0.4 (1.6) 15.5 5 2.8 0.9 4.9 3.1 9.2 (2.9) 4.2 (1.6) 0.3 (0.5) 0.5 (0.5) 0.1 0.3 0.6 0.2 0.2 0.3 (0.6) (0.2)
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 380.2 389.0 373.0 393.3 365.7 397.5 426.1 461.3 482.1 500.6 514.6 514.8 483.0 454 352.0 280.5 232.7 268.7 198.5 194.7 185.7 187.1 192.4 191.5 204.9 220.7 213.9 223.4 224.9 206.3 203.3 191.5 155.5 146.2 146.5 126.4 118.0 115.9 127.9 91.9 77.7 82.0 87.0 54.6 56.7 42.5 32.3 33.9 20.2 18.3 14.9 8.7 0.7 27.2 13.8 5.1 (4.8) (37.0) 24.2 2.3 2.9 11.1 5.6 10.0 13.3 13.0 16.2 13.4 5.8 16.1 20.0 27.5 21.2 41.1 22.3 29.3 22.7 21.9 18.7 21.2 15.7 22.0 14.5 14.3 16.5 13.7 9.9 7.1 6.4 9.1 8.2 4.1 13.6 12.4 13.1 11.9 15.7 13.5 14.4 13.9
Gross Profit 77.4 273.3 298.0 311.8 285.8 341.9 403.1 442.2 463.2 474.3 485.7 482.0 451.9 420.2 326.1 253.4 209.2 240.4 179.2 173.2 166.5 167.9 173.4 171.0 185.6 200.5 196.4 202.4 205.1 187.7 184.9 169.1 140.0 131.9 133.2 112.1 105.1 103.1 114.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 21.2 0 0 0 14.3 16.5 13.7 9.9 7.1 6.4 9.1 8.2 4.1 13.6 12.4 13.1 11.9 15.7 13.5 14.4 13.9
Operating Income 48.6 267.5 307.4 272.1 242.9 325.9 264.5 280.8 219.0 350.6 381.9 448.3 437.7 225.2 307.5 231.3 201.1 222.0 167.2 217.2 149.7 160.4 90.8 18.5 (53.1) 79.6 74.7 75.6 77.0 73.9 78.3 72.6 61.2 58.2 57.9 50.7 51.5 52.3 64.5 58.8 57.2 59.7 67.9 26.1 24.9 24.7 21.7 7.0 15.0 25.4 10.4 6.8 0 (2.1) 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 39.7 0 0 0 16.4 16.2 14.4 10.9 8.5 8.3 6.1 5.0 0.8 9.3 13.4 13.7 12.3 16.1 15.8 14.7 17.7
Net Income (6.3) 39.6 63.4 7.0 (0.4) 37.2 (56.4) (61.1) (123.8) (2.4) 29.5 101.7 117.8 (47.5) 103.2 93.2 99.7 123.9 83.8 131.6 79.9 83.6 89.9 17.5 (53.4) 78.9 74.9 75.2 76.6 73.6 78.2 72.3 61.0 57.9 57.7 50.6 51.4 53.4 64.8 63.1 57.0 65.3 66.9 29.3 35.4 21.5 22.0 33.5 13.1 7.1 8.3 2.7 (3.1) 105.2 7.0 2.3 66.6 (8.3) 13.7 (1.8) 254.6 9.9 (134.7) 2.9 (63.5) (390.4) (106.5) (6.4) (73.1) (51.2) 13.7 (34.8) 14.8 28.6 15.5 25.4 14.8 15.5 13.4 14.2 10.9 16.3 9.8 8.8 9.2 9.5 5.9 3.5 3.1 3.6 2.6 (14.0) 1.1 2.1 2.7 1.7 3.3 2.4 1.2 2.9
EPS (Diluted) -0.04 0.23 0.37 0.04 -0.00 0.21 -0.32 -0.35 -0.71 -0.01 0.17 0.58 0.67 -0.27 0.56 0.54 0.57 0.84 0.56 0.89 0.54 0.57 0.61 0.13 -0.39 0.58 0.56 0.59 0.62 0.59 0.67 0.66 0.56 0.53 0.61 0.53 0.54 0.56 0.69 0.67 0.61 0.69 0.72 0.36 0.60 0.37 0.45 0.70 0.34 0.19 0.29 0.22 -1.03 34.87 2.84 0.93 27.39 -3.64 5.70 -0.81 110.40 4.42 -60.17 1.30 -28.41 -174.81 -47.47 -2.86 -32.80 -22.94 6.10 -15.89 8.20 15.96 8.70 14.30 8.40 8.84 8.60 9.10 7.10 10.79 6.40 5.80 6.00 6.29 5.00 4.70 4.60 5.48 4.60 -15.83 1.80 3.30 3.00 1.80 4.41 2.40 0.90 2.70
Balance Sheet
Cash & Equivalents 549.2 452.5 377.9 388.0 668.6 323.5 322.1 373.9 414.0 350.0 421.5 482.9 515.8 291.3 271.9 283.6 309.4 551.2 236.2 339.6 280.1 290.0 427.0 1,259.8 355.0 150.1 84.3 80.6 79.4 105.7 87.0 107.1 57.4 69.7 61.2 33.5 64.3 75.6 94.1 181.8 110.6 26.5 26.0 28.0 19.5 18.3 23.9 39.9 23.1 8.7 5.6 11.2 10.2 8.7 7.8 12.0 12.4 11.4 9.0 11.6 27.6 38.7 16.8 14.8 24.8 46.6 16.4 9.8 7.1 49.3 4.1 2.1 8.3 4.7 2.8 4.2 5.1 4.8 4.3 4.2 4.5 3.4 3.5 3.8 2.8
Total Assets 19,629.8 20,002.9 19,699.6 20,584.4 19,957.5 19,802.0 21,443.2 22,636.6 23,265.9 24,036.2 24,043.4 24,862.6 25,385.7 25,354.0 24,798.6 25,443.2 24,068.8 22,703.3 20,705.9 17,901.7 17,354.7 16,959.0 16,876.8 17,663.1 16,758.1 16,551.9 15,082.4 14,565.0 14,796.2 14,467.4 12,419.5 12,382.3 11,211.3 10,258.8 9,776.9 9,719.1 8,954.7 8,812.6 8,510.9 9,488.5 9,554.8 4,502.9 4,572.0 1,936.6 2,528.1 2,602.5 3,099.5 472.2 465.8 397.1 392.9 384.5 385.0 440.4 688.1 645.6 645.2 644.4 676.7 718.2 741.0 827.8 810.3 815.5 812.7 766.4 742.5 637.3 445.2 317.4 112.3 68.3 25 30 30 30.7 31 33.5 36.7 36.5 36.8 36.5 42.2 50.4 50.1
Total Debt 15,893.6 16,163.6 15,798.2 16,578.1 15,928.8 15,728.7 17,341.5 18,374.7 18,867.6 19,286.1 19,271.9 20,002.4 20,541.7 20,382.9 19,905.3 20,573.4 19,208.7 17,900.9 16,275.9 13,786.0 13,289.9 12,911.3 12,800.9 13,616.2 12,923.9 12,591.2 11,184.7 10,647.8 11,212.3 10,964.6 8,988.1 9,238.1 8,175.2 7,239.0 7,149.4 7,117.5 6,281.8 6,231.2 5,896.1 6,786.1 6,953.2 4,030.0 4,087.9 1,325.5 1,259.7 1,367.9 1,399.1 321.4 351.4 185.8 199.9 274.1 200.1 207.8 425.6 349.3 322.6 326.1 352.3 395.3 419.0 505.1 496 503.1 496.6 455.4 578.7 474.5 291.1 167 16.6 0.9 0.9 5.2 5.2 5.2 5.2 8.3 8.3 8.4 8.7 8.7 13.4 12.4 12.4
Stockholders' Equity 3,415.0 3,498.9 3,590.7 3,616.8 3,682.0 3,787.3 3,844.6 3,984.5 4,144.8 4,367.7 4,470.9 4,540.7 4,535.2 4,518.8 4,658.4 4,637.6 4,642.9 4,588.2 4,236.6 3,931.0 3,883.0 3,886.1 3,883.4 3,874.8 3,650.9 3,762.6 3,742.8 3,747.4 3,439.4 3,364.1 3,300.8 3,023.5 2,921.2 2,911.1 2,519.6 2,506.5 2,496.0 2,493.6 2,503.7 2,496.4 2,495.4 (293.7) (290.6) (169.2) 332.0 327.3 440.4 138.6 99.6 96.0 88.9 80.4 84.1 101.3 101.2 136.2 161.4 158.7 163.1 166.1 165.1 158.6 156.9 155.1 157.1 148.7 150 149.1 145.9 143.3 55.4 23.8 24 24.5 24.6 25.1 25.3 24.9 28.1 28 27.9 27.7 28.6 37.3 37.2
Cash Flow
Operating Cash Flow 169.7 136.3 (18.2) 57.2 100.5 84.5 87.1 100.2 94.6 109.8 112.0 127.9 110.2 130.2 83.0 93.5 90.1 127.5 89.6 82.3 83.0 75.3 85.6 107.1 68.6 75.4 71.4 79.6 77.6 67.3 87.7 62.4 72.6 50.9 65.7 53.4 57.4 49.1 64.3 57.5 65.8 7.8 9.5 10.5 3.5 0.5 3.0 8.0 0.7 1.8 (28.6) (1.2) 4.1 1.7 (0.6) 5.0 8.5 3.4 9.7 0.4 (1.6) 15.5 5 2.8 0.9 5.1 3.2 9.3 (2.8) 4.3 (1.3) 0.3 (0.4) 0.5 (0.5) 0.1 0.3 0.6 0.2 0.2 0.3 (0.1) 0.3
Capital Expenditure (10.5) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (0.0) (0.0) (0.0) (0.0) (0.0) (0.0) (0.0) (0.0) (0.0) 0 (0.0) 0 (0.0) (0.0) (0.1) (0.0) (0.3) (0.2) 0 (0.0) 0 0 0 0 (0.2) (0.1) (0.1) (0.1) (0.1) (0.3) 0 (0.1) 0 0 0 0 0 0 0 0 (0.5) (0.5)
Free Cash Flow 159.2 136.3 (18.2) 57.2 100.5 84.5 87.1 100.2 94.6 109.8 112.0 127.9 110.2 130.2 83.0 93.5 90.1 127.5 89.6 82.3 83.0 75.3 85.6 107.1 68.6 75.4 71.4 79.6 77.6 67.3 87.7 62.4 72.6 50.9 65.7 53.4 57.4 49.1 64.3 57.5 65.8 7.8 9.5 10.5 3.5 0.5 3.0 8.0 0.7 1.8 (28.6) (1.2) 4.1 1.7 (0.6) 4.9 8.4 3.1 9.5 0.4 (1.6) 15.5 5 2.8 0.9 4.9 3.1 9.2 (2.9) 4.2 (1.6) 0.3 (0.5) 0.5 (0.5) 0.1 0.3 0.6 0.2 0.2 0.3 (0.6) (0.2)