CIM - Chimera Investment Corporation
Price:
--
--
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CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$10.75
DETAILS
HIGH:
$15.50
LOW:
$5.50
MEDIAN:
$11.00
CONSENSUS:
$10.75
UPSIDE:
22.02%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 188.6 | 209.3 | 177.9 | 60.1 | 318.3 | (113.5) | 152.0 | 73.7 | 145.8 | 48.5 | 18.1 | 57.4 | 80.8 | 129.4 | (170.5) | (132.3) | (241.8) | 37.4 | 379.5 | 206.6 | 433.6 | 167.8 | 439.7 | (38.9) | (341.4) | 145.3 | 128.5 | 227.5 | 255.4 | (89.7) | 318.5 | 307.2 | 244.4 | 112.0 | 289.0 | 176.8 | 247.2 | 286.0 | 184.1 | 98.4 | 94.6 | 130.5 | (3.1) | 135.2 | 87.4 | 29.0 | 366.3 | 115.3 | 112.1 | 80.8 | 76.4 | 149.9 | 89.7 | 91.3 | 144.4 | 55.2 | 95.3 | (605.9) | (249.3) | (1.9) | (4.2) | 27.1 | (1.3) | (24.7) | (22.7) | 219.9 | (6.2) | (8.6) | 0 | 0 | 0 | 0 | 28.2 |
| Cost of Revenue | 147.1 | 14.7 | 146.7 | 0 | 124.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.9 | 9.3 | 9.0 | 9.7 | 9.8 | 12.0 | 11.3 | 10.5 | 10.7 | 10.9 | 9.6 | 8.0 | 9.8 | 7.8 | 5.6 | 6.0 | 6.5 | 6.4 | 6.4 | 6.4 | 2.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.7 | 12.5 | 57.0 | 605.9 | 249.3 | 1.9 | 4.2 | 0 | 0 | 0 | 41.2 | 0 | 9.2 | 7.1 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 41.5 | 194.6 | 31.2 | 60.1 | 193.6 | (113.5) | 152.0 | 73.7 | 145.8 | 48.5 | 18.1 | 57.4 | 80.8 | 129.4 | (170.5) | (132.3) | (241.8) | 37.4 | 379.5 | 206.6 | 433.6 | 167.8 | 439.7 | (38.9) | (341.4) | 145.3 | 119.6 | 69.4 | 129.4 | (99.4) | 153.9 | 124.5 | 233.0 | 101.5 | 144.0 | 165.9 | 176.2 | 229.2 | 174.3 | 90.6 | 89.0 | 119.4 | (17.0) | 128.8 | 81.0 | 22.6 | 363.7 | 67.5 | 112.1 | 80.8 | 76.4 | 149.9 | 89.7 | 386.9 | 141.7 | 42.7 | 38.3 | (1,211.9) | (498.5) | (3.9) | (8.4) | 27.1 | 198.5 | 183.4 | 138.6 | 219.9 | 95.5 | (15.7) | 0 | 0 | 7.9 | 0 | 28.2 |
| 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 |
| SG&A Expenses | 38.9 | 9.3 | 20.7 | 18.5 | 20.0 | 23.5 | 12.8 | 13.3 | 14.9 | 12.7 | 12.6 | 14.1 | 16.3 | 25.3 | 14.8 | 14.8 | 17.1 | 17.0 | 18.0 | 15.4 | 18.6 | 17.6 | 16.5 | 16.2 | 18.1 | 18.2 | 18.7 | 19.1 | 20.3 | 16.3 | 14.3 | 14.5 | 13.9 | 11.9 | 12.1 | 12.3 | 11.6 | 12.3 | 11.2 | 11.2 | 9.7 | 15.7 | 12.5 | 14.8 | 11.1 | 16.1 | 2.5 | 6.4 | 3.7 | 3.1 | 3.6 | 5.2 | 4.8 | (32.2) | 15.8 | 15.4 | 14.9 | 14.9 | 15.1 | 15.0 | 14.2 | 13.9 | 13.1 | 10.7 | 9.3 | 9.8 | 9.7 | 0.9 | 3.7 | 3.9 | 2.5 | 3.4 | 2.6 |
| Other Expenses | 48.6 | 8.4 | 10.9 | 41.6 | 4.5 | (137.0) | 139.2 | 60.4 | 130.9 | 35.8 | 5.6 | 43.2 | 64.5 | 104.0 | (185.3) | (147.1) | (258.8) | 20.3 | 361.5 | 191.2 | 415.0 | 150.2 | 423.2 | (55.2) | (359.5) | 127.1 | 109.7 | 60.3 | 118.2 | 0 | 149.5 | 119.9 | 230.5 | 100.0 | 142.6 | 164.5 | 174.2 | 0 | 172.9 | 87.2 | 84.9 | 109.7 | (23.0) | 119.6 | 76.3 | 12.9 | 361.2 | 61.0 | 108.1 | 0 | 72.8 | 144.7 | 84.8 | 0 | 0 | 0 | 0 | 3.8 | 0 | 0 | 1.4 | 0.6 | 0.5 | 1.0 | 0.6 | 1.7 | 0.0 | 0 | 0 | 0 | (0.6) | 0 | 0 |
| Operating Expenses | 87.5 | 17.7 | 31.6 | 60.1 | 24.5 | (113.5) | 152.0 | 73.7 | 145.8 | 48.5 | 18.1 | 57.4 | 80.8 | 129.4 | (170.5) | (132.3) | (241.8) | 37.4 | 379.5 | 206.6 | 433.6 | 167.8 | 439.7 | (38.9) | (341.4) | 145.3 | 128.5 | 78.7 | 138.4 | 478 | 163.7 | 134.4 | 69 | 11.9 | 151 | 172 | 126 | 237.2 | 93 | 98.4 | 94.6 | 15.7 | (10.5) | 45 | 81.0 | 29.0 | 363.7 | 67.5 | 112.1 | 6 | 76.4 | 149.9 | 89.7 | 50 | 16.3 | 14.4 | 15.1 | 18.8 | 15.1 | 15.0 | 15.7 | 14.5 | 13.6 | 11.7 | 9.9 | 11.4 | 9.8 | 0.9 | 3.7 | 3.9 | 1.9 | 3.4 | 4.8 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | (46.0) | 176.9 | (0.3) | 0 | 169.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 294.9 | 257.0 | 321.1 | 91.1 | 332.0 | 279.4 | 388.3 | 251.7 | 279.6 | 253.1 | 273.1 | 328.7 | 172.9 | 147.3 | (9.6) | 108.9 | 19.7 | 145.1 | 135.6 | (40.0) | 416.5 | 125.4 | 102.6 | 93.8 | 92.4 | 169.8 | 108.6 | 78.7 | (16.3) | (14.4) | (15.1) | 45.7 | (15.1) | (15.0) | (15.7) | (14.5) | (13.6) | (11.7) | (9.9) | 21.4 | (9.8) | (7.9) | (3.7) | (3.9) | (1.9) | (3.4) | (4.8) |
| Interest Expense | 144.3 | 154.2 | 144.1 | 135.3 | 121.4 | 126.5 | 128.8 | 119.4 | 121.5 | 126.6 | 132.2 | 131.2 | 119.6 | 106.9 | 83.5 | 78.5 | 64.5 | 66.6 | 71.4 | 80.6 | 108.1 | 120.3 | 124.6 | 129.3 | 142.1 | 169.2 | 188.6 | 198.1 | 202.9 | 193.9 | 174.7 | 161.3 | 149.3 | 144.2 | 140.4 | 138.0 | 110.2 | 106.7 | 94.9 | 83.2 | 63.0 | 65.0 | 67.9 | 66.0 | 60.5 | 65.8 | 38.9 | 20.7 | 22.4 | 21.5 | 25.1 | 26.6 | 28.8 | 33.9 | 34.4 | 22.0 | 36.4 | 30.7 | 32.8 | 35.8 | 10.8 | 39.6 | 10.5 | 7.2 | 7.4 | 8.5 | 9.2 | 8.3 | 9.0 | 11.0 | 15.5 | 20.0 | 14.0 |
| Interest Income | 221.6 | 220.3 | 209.6 | 201.3 | 190.6 | 192.4 | 195.3 | 186.7 | 186.6 | 191.2 | 195.6 | 196.9 | 189.2 | 187.3 | 188.3 | 195.4 | 202.2 | 221.2 | 220.6 | 252.7 | 243.1 | 236.2 | 247.9 | 245.9 | 300.3 | 340.7 | 330.1 | 339.9 | 350.4 | 348.0 | 321.7 | 306.4 | 297.1 | 302.0 | 296.8 | 288.6 | 251.3 | 260.8 | 251.0 | 221.1 | 201.2 | 201.9 | 211.9 | 215.8 | 243.1 | 242.5 | 190.4 | 134.3 | 120.7 | 128.1 | 130.4 | 127.6 | 125.8 | 496.8 | 36.6 | 161.5 | 36.4 | 30.7 | 32.8 | 35.8 | 38.4 | 39.6 | 140.4 | 133.5 | 129.0 | 8.5 | 9.2 | 8.3 | 9.0 | 23.7 | 15.5 | 20.0 | 14.0 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | (36.3) | 186.7 | 0.6 | 172.6 | 170.0 | (20.0) | 265.3 | 176.1 | 250.9 | 157.1 | 134.4 | 167.2 | 177.0 | 203.8 | (102.7) | (29.0) | (198.4) | 83.6 | 404.1 | 243.8 | 0 | 102.6 | 0 | 0 | 36.3 | 58.9 | 294.9 | 257.6 | 332.0 | 91.1 | 330.0 | 288.2 | 382.3 | 251.7 | 291.1 | 314.6 | 273.1 | 349.4 | 184.4 | 157.4 | 148.7 | 184.1 | 19.7 | 182.2 | 127.5 | (77.8) | 416.5 | 0 | 122.8 | 3.5 | 5.6 | 0 | 0 | 45.7 | 162.4 | 62.7 | 116.6 | (204.0) | 98.5 | 153.8 | 202.5 | 195.9 | 170.0 | 153.2 | 166.8 | 104.0 | 167.2 | 60.0 | 27.9 | 19.7 | 0 | 53.9 | 0 |
| EBIT | (46.0) | 182.3 | (0.3) | 171.1 | 169.1 | (20.0) | 265.3 | 176.1 | 250.9 | 157.1 | 134.4 | 167.2 | 177.0 | 203.8 | (102.7) | (82.8) | (198.4) | 83.6 | 404.1 | 243.8 | 0 | 0 | 0 | 0 | 0 | 0 | 294.9 | 257.6 | 325.9 | 88.3 | 330.0 | 288.2 | 379.8 | 257.2 | 291.1 | 314.6 | 291.8 | 342.1 | 184.4 | 157.4 | 146.1 | 180.3 | (213.4) | 182.2 | 127.5 | (79.9) | 416.5 | 0 | 122.8 | 0 | 0 | 0 | 0 | 145.5 | 0 | 0 | 0 | 0 | (498.5) | 0 | (8.4) | 49.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 |
| Income Before Tax | (46.0) | 28.2 | (0.3) | 35.9 | 169.1 | (146.5) | 136.5 | 56.7 | 129.5 | 30.5 | 2.2 | 36.0 | 57.4 | 96.9 | (186.1) | (161.2) | (262.9) | 17.0 | 332.8 | 163.2 | 161.5 | 147.3 | 367.4 | (54.9) | (370.7) | 130.4 | 106.3 | 58.9 | 118.1 | (102.8) | 157.3 | 118.1 | 239.0 | 107.5 | 139.2 | 115.2 | 162.8 | 221.9 | 172.8 | 74.2 | 83.1 | 115.4 | (48.3) | 116.2 | 67.0 | 6.5 | 377.6 | 104.8 | 100.4 | 72.3 | 67.4 | 143.2 | 79.8 | 78.7 | 128.1 | 40.8 | 80.2 | (234.7) | 65.7 | 118.0 | 101.3 | 156.2 | 117.0 | 124.6 | 125.6 | 95.5 | 158.0 | 51.6 | 18.9 | 8.8 | (107.5) | 33.9 | (54.9) |
| Income Tax Expense | (2.1) | (0.1) | 0.3 | 0.4 | 1.8 | (0.0) | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0 | (0.3) | 0.0 | 0.1 | (0.1) | (0.7) | 1.3 | (0.1) | 3.9 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 226.3 | 0.0 | 0.0 | 0.0 | 0.0 | (0.1) | 0.0 | 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 | 143.2 | 0.0 | (0.0) | 0 | 0 | 0.0 | (0.0) | (0.2) | 0.1 | 0.7 | 0.0 | 0.8 | 0.0 | 0 | 0 | 0 | 0 | 0.0 | (0.0) | 0.0 | 0 | 0.0 |
| Net Income | (43.9) | 28.3 | (0.6) | 35.5 | 167.3 | (146.5) | 136.5 | 56.7 | 129.5 | 30.5 | 2.2 | 36.0 | 57.4 | 97.2 | (186.1) | (161.3) | (262.8) | 17.7 | 331.5 | 163.3 | 157.6 | 147.2 | 367.3 | (55.0) | (370.8) | 130.3 | 106.3 | 58.8 | 118.1 | (102.8) | 147.4 | 108.7 | 229.6 | 107.6 | 139.2 | 115.0 | 162.8 | 221.9 | 172.8 | 74.1 | 83.1 | 115.4 | (48.3) | 116.2 | 67.0 | 6.5 | 377.6 | 104.8 | 100.4 | 72.3 | 67.4 | 143.2 | 79.8 | 78.7 | 128.1 | 40.8 | 80.2 | (234.7) | 65.9 | 117.8 | 100.6 | 156.2 | 116.3 | 124.6 | 125.6 | 95.5 | 158.0 | 51.6 | 18.9 | 8.8 | (107.6) | 33.9 | (54.9) |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -0.78 | 0.35 | -0.27 | 0.17 | 1.79 | -1.81 | 1.41 | 0.42 | 1.37 | 0.13 | -0.21 | 0.16 | 0.25 | 0.34 | -0.80 | -0.69 | -3.57 | 0.08 | 3.99 | 0.63 | 0.60 | 0.63 | 4.50 | -1.11 | -6.24 | 0.70 | 0.47 | 0.31 | 0.54 | -0.55 | 2.37 | 1.74 | 3.66 | 1.57 | 2.07 | 1.68 | 2.52 | 3.51 | 2.76 | 1.18 | 1.33 | 1.83 | -0.73 | 1.70 | 0.98 | 0.09 | 5.51 | 1.53 | 1.47 | 1.06 | 0.98 | 2.10 | 1.20 | 0.38 | 1.80 | 0.60 | 1.20 | -1.14 | -0.90 | 0.57 | 0.80 | 0.76 | 2.10 | 2.40 | 2.85 | 0.71 | 3.60 | 1.50 | 1.65 | 0.86 | -13.79 | 13.05 | -21.90 |
| EPS (Diluted) | -0.78 | 0.34 | -0.27 | 0.17 | 1.77 | -1.78 | 1.39 | 0.41 | 1.36 | 0.13 | -0.21 | 0.15 | 0.24 | 0.34 | -0.80 | -0.69 | -3.56 | 0.08 | 3.90 | 0.60 | 0.54 | 0.63 | 3.96 | -1.11 | -6.24 | 0.70 | 0.47 | 0.31 | 0.54 | -0.55 | 2.37 | 1.74 | 3.66 | 1.56 | 2.07 | 1.68 | 2.52 | 3.48 | 2.76 | 1.17 | 1.32 | 1.83 | -0.73 | 1.70 | 0.98 | 0.06 | 5.51 | 1.53 | 1.47 | 1.05 | 0.98 | 2.10 | 1.20 | 0.38 | 1.80 | 0.60 | 1.20 | -1.14 | -0.90 | 0.57 | 0.80 | 0.76 | 2.10 | 2.40 | 2.85 | 0.71 | 3.60 | 1.50 | 1.65 | 0.25 | -13.79 | 13.05 | -21.90 |
| Shares Outstanding | 83.7 | 81.8 | 81.5 | 81.4 | 81.3 | 81.2 | 80.8 | 81.3 | 81.2 | 76.6 | 75.6 | 77.2 | 77.3 | 77.3 | 77.3 | 78.4 | 78.8 | 78.6 | 78.6 | 77.2 | 76.9 | 71.0 | 77.4 | 66.1 | 62.3 | 62.3 | 62.4 | 62.4 | 62.4 | 62.3 | 62.3 | 62.3 | 62.5 | 62.5 | 62.6 | 62.6 | 62.6 | 62.6 | 62.6 | 62.6 | 62.6 | 62.6 | 65.9 | 68.5 | 68.5 | 68.5 | 68.5 | 68.5 | 68.5 | 68.5 | 68.5 | 68.5 | 68.5 | 68.5 | 68.5 | 68.5 | 68.4 | 68.4 | 68.4 | 68.4 | 68.4 | 68.5 | 58.9 | 51.0 | 44.7 | 44.5 | 44.7 | 33.5 | 11.8 | 10.2 | 7.8 | 7.8 | 7.5 |
| Metric | 2026 Q2 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 444.0 | 476.2 | 278.6 | 491.5 | 250.2 | 253.3 | 84.0 | 97.3 | 162.3 | 169.0 | 221.7 | 138.6 | 200.9 | 232.4 | 264.6 | 86.2 | 158.5 | 165.7 | 385.7 | 328.5 | 347.0 | 317.5 | 269.1 | 325.7 | 302.6 | 261.5 | 109.9 | 160.9 | 54.0 | 122.8 | 47.5 | 121.0 | 90.7 | 100.8 | 63.6 | 38.1 | 168.7 | 82.6 | 177.7 | 156.6 | 67.4 | 190.5 | 114.1 | 40.1 | 49.5 | 119.5 | 164.6 | 241.6 | 73.9 | 40.6 | 77.6 | 125.5 | 168.2 | 649.5 | 621.2 | 458.1 | 116.2 | 131.3 | 206.3 | 9.8 | 16.1 | 16.3 | 7.2 | 11.9 | 236.2 | 44.2 | 24.3 | 21.0 | 13.1 | 12.2 | 27.5 | 6.2 | 49.9 | 91.4 |
| 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 | 3.6 | 8.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 498.9 | 0 | 0 | 855.5 | 0 | 1,116.6 | 1,229.8 |
| Net Receivables | 111.9 | 116.1 | 116.0 | 10,317.8 | 10,640.3 | 10,983.8 | 11,196.7 | 11,283.8 | 11,233.0 | 11,074.5 | 11,397.0 | 11,426.9 | 11,929.5 | 12,382.0 | 11,359.2 | 11,707.3 | 11,894.4 | 12,905.3 | 12,261.9 | 12,533.9 | 12,150.9 | 12,808.0 | 13,112.1 | 13,533.3 | 13,036.8 | 13,306.8 | 14,292.8 | 13,101.7 | 12,301.3 | 12,400.2 | 12,572.6 | 12,729.6 | 13,246.5 | 13,620.0 | 13,678.3 | 13,538.1 | 13,261.4 | 12,713.3 | 8,753.7 | 8,909.0 | 9,212.2 | 4,613.5 | 4,768.4 | 5,281.7 | 5,208.6 | 5,132.9 | 5,325.3 | 5,495.4 | 714.5 | 748.1 | 783.5 | 828.3 | 37.5 | 36.5 | 39.3 | 43.0 | 49.2 | 49.7 | 49.3 | 55.5 | 57.9 | 64.8 | 49.1 | 47.8 | 45.7 | 39.6 | 33.1 | 29.4 | 27.1 | 11.2 | 10.0 | 8.2 | 9.9 | 123.6 |
| 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 | 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 | 355.8 | 132.2 | 84.1 | 85.9 | 85.6 | 75.1 | 91.1 | 88.5 | 93.0 | 92.9 | 124.4 | 140.1 | 87.8 | 70.2 | 72.4 | 88.6 | 74.0 | 75.3 | 88.6 | 81.2 | 125.2 | 149.1 | 512.5 | 703.8 | 274.4 | 367.7 | 1,784.2 | 324.8 | 169.8 | 125.1 | 103.8 | 113.9 | 160.0 | 142.3 | 142.1 | 125.2 | 150.1 | 182.2 | 151.7 | 161.4 | 207.5 | 132.1 | 1,114.8 | 1,720.5 | 160.8 | 120.7 | 119.7 | 286.5 | 234.7 | 924.6 | 1,082.3 | 1,300.1 | 1,136.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.5 | 0 |
| Total Current Assets | 555.9 | 592.4 | 394.6 | 11,167.1 | 11,022.7 | 11,321.3 | 11,366.7 | 11,466.8 | 11,470.4 | 11,334.6 | 11,707.3 | 11,658.5 | 12,223.4 | 12,738.8 | 11,764.0 | 11,881.4 | 12,123.1 | 13,143.4 | 12,736.3 | 12,936.3 | 12,573.1 | 13,214.1 | 13,462.4 | 13,984.2 | 13,488.5 | 14,080.8 | 15,110.1 | 13,542.2 | 12,723.2 | 14,308.2 | 12,982.3 | 13,175.5 | 13,591.6 | 13,917.7 | 13,904.6 | 13,758.6 | 13,587.4 | 12,948.9 | 9,066.2 | 9,217.9 | 9,464.6 | 4,961.2 | 5,059.3 | 5,541.5 | 5,411.6 | 6,377.0 | 7,214.1 | 5,905.7 | 909.0 | 912.0 | 1,155.7 | 1,188.5 | 1,130.3 | 1,768.3 | 1,960.6 | 1,638.0 | 165.4 | 181.0 | 255.6 | 65.4 | 74.0 | 81.1 | 56.3 | 59.7 | 281.9 | 132.5 | 57.4 | 50.5 | 40.2 | 23.4 | 892.9 | 773.8 | 1,205.8 | 1,444.7 |
| 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 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 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 | 15,009.4 | 6,089.1 | 4,280.8 | 3,862.3 | 3,750.2 | 1,780.1 | 1,647.3 | 2,202.7 | 1,615.9 | 1,185.5 | 1,191.3 | 1,198.4 | 1,253.8 | 1,430.2 | 1,604.0 | 1,657.8 | 1,850.9 | 2,036.2 | 2,631.9 | 3,018.1 | 3,233.0 | 3,455.1 | 3,981.8 | 4,073.0 | 4,903.8 | 5,112.8 | 11,955.4 | 14,265.2 | 14,853.9 | 14,776.1 | 14,675.1 | 11,913.8 | 9,582.8 | 7,318.5 | 7,216.1 | 7,305.2 | 7,106.5 | 7,330.2 | 7,497.8 | 7,799.8 | 7,973.0 | 10,241.5 | 10,190.7 | 10,304.7 | 10,236.0 | 10,870.6 | 11,845.7 | 11,493.4 | 11,649.6 | 5,783.1 | 5,772.0 | 5,830.4 | 6,043.9 | 5,652.0 | 5,767.9 | 5,887.7 | 6,803.3 | 7,077.4 | 7,233.5 | 9,362.4 | 9,711.4 | 9,843.9 | 7,662.7 | 6,784.1 | 6,178.9 | 5,582.4 | 4,088.9 | 3,819.8 | 3,636.1 | 1,085.8 | 855.5 | 1,357.4 | 150.1 | 1,229.8 |
| Other Non-Current Assets | 479.7 | 9,297.9 | 11,133.2 | 86.1 | 90.3 | 103.9 | 102.4 | 32.8 | 45.6 | 26.5 | 30.4 | 30.6 | 32.5 | 34.8 | 34.1 | 130.2 | 58.8 | 61.5 | 39.2 | 49.8 | 53.9 | 30.0 | 78.8 | 36.7 | 55.8 | 48.3 | 53.1 | 824.9 | 60.6 | 253.6 | 51.2 | 90.6 | 88.4 | 94.5 | 101.3 | 123.6 | 124.6 | 147.5 | 120.9 | 151.0 | 152.6 | 104.2 | 94.7 | 93.4 | 104.1 | 93.1 | 95.2 | 91.9 | 7.3 | 11.9 | 8.3 | 9.4 | 9.5 | 11.8 | 0 | 0 | 1,337.9 | 996.2 | 258.0 | 286.4 | 303.7 | 333.4 | 354.7 | 389.7 | 417.4 | 441.3 | 472.0 | 499.2 | 531.4 | 566.8 | (270.9) | (758.9) | 615.2 | (1,229.8) |
| Total Non-Current Assets | 15,489.1 | 15,387.0 | 15,414.0 | 3,948.4 | 3,840.5 | 1,884.1 | 1,749.8 | 2,235.6 | 1,661.5 | 1,212.0 | 1,221.7 | 1,228.9 | 1,286.3 | 1,464.9 | 1,638.0 | 1,788.0 | 1,909.7 | 2,097.8 | 2,671.1 | 3,067.9 | 3,286.9 | 3,485.1 | 4,060.6 | 4,109.7 | 4,959.6 | 5,161.1 | 12,008.5 | 15,090.1 | 14,914.5 | 15,029.7 | 14,726.3 | 12,004.4 | 9,671.2 | 7,413.0 | 7,317.4 | 7,428.8 | 7,231.1 | 7,477.8 | 7,618.7 | 7,950.8 | 8,125.6 | 10,345.7 | 10,285.3 | 10,398.1 | 10,340.1 | 10,963.7 | 11,940.9 | 11,585.3 | 11,656.9 | 5,795.0 | 5,780.3 | 5,839.8 | 6,053.4 | 5,663.7 | 5,767.9 | 5,887.7 | 8,141.2 | 8,073.6 | 7,491.5 | 9,648.8 | 10,015.1 | 10,177.4 | 8,017.4 | 7,173.7 | 6,596.3 | 6,023.7 | 4,560.9 | 4,319.0 | 4,167.5 | 1,652.6 | 584.6 | 598.5 | 765.3 | 1,229.8 |
| Total Assets | 16,045.0 | 15,979.4 | 15,808.5 | 15,115.5 | 14,863.2 | 13,205.3 | 13,116.5 | 13,702.4 | 13,131.9 | 12,546.6 | 12,929.0 | 12,887.4 | 13,509.6 | 14,203.8 | 13,402.0 | 13,669.3 | 14,032.8 | 15,241.2 | 15,407.4 | 16,004.2 | 15,860.1 | 16,699.3 | 17,523.0 | 18,093.9 | 18,448.2 | 19,241.9 | 27,118.7 | 28,632.3 | 27,637.7 | 29,337.9 | 27,708.6 | 25,179.9 | 23,262.8 | 21,330.7 | 21,222.1 | 21,187.4 | 20,818.5 | 20,426.7 | 16,684.9 | 17,168.7 | 17,590.2 | 15,307.0 | 15,344.6 | 15,939.6 | 15,751.6 | 17,340.7 | 19,155.0 | 17,491.0 | 12,565.9 | 6,707.0 | 6,936.1 | 7,028.3 | 7,183.6 | 7,432.1 | 7,742.5 | 7,539.0 | 8,306.6 | 8,254.6 | 7,747.1 | 9,714.2 | 10,089.1 | 10,258.4 | 8,073.7 | 7,233.5 | 6,878.2 | 6,156.2 | 4,618.3 | 4,369.5 | 4,207.7 | 1,676.0 | 1,477.5 | 1,372.2 | 1,971.2 | 1,910.0 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 95.5 | 0 | 0 | 245.0 | 425.6 | 91.5 | 499.8 | 141.5 | 477.5 | 16.5 | 168.2 | 29.0 | 35.5 | 678.7 | 25.9 | 670.8 | 38.5 | 277.7 | 489.0 | 221.8 | 76.4 | 91.1 | 111.9 | 638.5 | 265.1 | 714.0 | 1,262.5 | 1,516.0 | 946.5 | 1,559.1 | 1,152.6 | 922.0 | 798.2 | 775.7 | 584.6 | 754.5 | 1,060.2 | 482.4 | 537.2 | 593.8 | 652.4 | 588.5 | 572.0 | 727.0 | 458.4 | 490.5 | 1,847.8 | 848.8 | 2,031.2 | 177.8 | 1.9 | 8.1 | 7.8 | 10.3 | 10.8 | 1.3 | 1.6 | 1.6 | 11.4 | 1.6 | 14.6 | 1.2 | 0.4 | 0.8 | 0.7 | 0.5 | 0.5 | 0.8 | 0.5 | 3.1 | 0.4 | 2.3 | 3.5 | 2.5 |
| Short-Term Debt | 0 | 7,688.6 | 6,031.2 | 5,370.5 | 4,920.4 | 0.2 | 3,792.9 | 0.0 | 0 | 0.2 | 2,679.0 | 2,914.3 | 3,114.8 | 3,592.4 | 3,966.5 | 4,132.0 | 4,548.9 | 3,205.1 | 4,897.3 | 5,309.6 | 4,281.6 | 4,703.3 | 5,448.8 | 5,171.5 | 6,226.0 | 8,084.2 | 14,110.0 | 15,387.2 | 15,424.0 | 16,484.5 | 15,153.9 | 12,583.4 | 10,628.5 | 8,665.9 | 8,764.9 | 8,629.6 | 7,997.2 | 7,542.4 | 6,754.6 | 5,837.2 | 6,887.8 | 8,134.3 | 7,327.8 | 7,356.8 | 7,418.3 | 8,892.3 | 9,049.9 | 8,712.4 | 5,885.0 | 1,903.1 | 2,059.0 | 2,050.4 | 2,025.3 | 2,025.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 442.8 | 0 | 0 | 0 | 0 | 1,439.5 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 42.0 | 0 | 0 | 35.4 | 34.6 | 34.2 | 34.3 | 34.0 | 61.3 | 54.8 | 54.6 | 49.9 | 52.3 | 63.9 | 64.5 | 63.9 | 85.7 | 86.6 | 86.2 | 85.3 | 87.0 | 77.4 | 77.2 | 76.4 | 75.6 | 98.4 | 98.6 | 98.0 | 97.1 | 99.0 | 96.0 | 96.8 | 95.8 | 95.3 | 95.4 | 95 | 94.8 | 97.0 | 97.0 | 90.6 | 90.5 | 90.4 | 90.1 | 91.4 | 98.7 | 98.7 | 92.5 | 92.5 | 92.5 | 92.5 | 297.9 | 92.4 | (4.2) | (5.0) | 0 | 0 | 0 | 0 | (9.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (442.8) | 0 | 0 | 0 | 0 | 35.9 |
| Total Current Liabilities | 179.1 | 7,688.6 | 6,031.2 | 5,688.9 | 5,421.4 | 164.1 | 4,368.5 | 215.3 | 577.8 | 107.0 | 2,940.1 | 3,028.8 | 3,240.1 | 4,366.5 | 4,087.6 | 4,892.4 | 4,695.8 | 3,590.8 | 5,492.9 | 5,637.1 | 4,468.1 | 4,896.7 | 5,678.8 | 5,922.8 | 6,607.9 | 8,942.3 | 15,534.7 | 17,082.3 | 16,551.8 | 18,267.4 | 16,512.9 | 13,712.4 | 11,593.9 | 9,606.8 | 9,506.8 | 9,543.3 | 9,207.0 | 8,189.5 | 7,437.5 | 6,571.4 | 7,690.9 | 8,859.0 | 8,027.3 | 8,219.1 | 8,013.4 | 9,531.2 | 11,032.4 | 9,688.2 | 8,024.0 | 2,180.6 | 2,371.1 | 2,159.1 | 2,127.1 | 2,127.1 | 110.9 | 116.1 | 133.9 | 139.8 | 139.0 | 160.0 | 159.5 | 481.9 | 326.6 | 461.8 | 152.6 | 132.1 | 126.0 | 166.8 | 317.7 | 210.1 | 12.2 | 10.9 | 159.9 | 1,491 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 13,450.3 | 5,045.8 | 7,039.4 | 6,853.3 | 6,817.3 | 10,397.2 | 6,221.8 | 10,749.7 | 9,912.8 | 9,794.0 | 7,430.0 | 7,364.2 | 7,690.2 | 7,187.9 | 6,647.6 | 6,123.2 | 6,363.9 | 8,313.7 | 6,178.4 | 6,518.6 | 7,764.5 | 8,236.1 | 8,064.8 | 8,474.6 | 8,444.4 | 7,055.7 | 7,630.7 | 7,554.9 | 7,117.0 | 7,117.3 | 7,491.9 | 7,554.3 | 8,018.7 | 8,053.2 | 8,080.3 | 7,997.6 | 8,034.7 | 8,725.1 | 6,123.9 | 7,560.5 | 6,936.2 | 3,534.3 | 4,371.1 | 4,601.9 | 4,298.1 | 4,286.3 | 4,514.9 | 4,211.6 | 1,101.2 | 1,156.3 | 1,233.5 | 1,301.9 | 1,428.7 | 1,651.2 | 4,034.0 | 2,286.7 | 2,575.3 | 2,397.6 | 2,673.0 | 6,155.2 | 6,471.4 | 6,228.1 | 4,054.1 | 3,844.4 | 3,801.5 | 3,729.2 | 2,365.8 | 2,011.7 | 0 | 1,033.1 | 1,050.9 | 1,120.3 | 1,413.5 | 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 | 0 | 0 | 0 | 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 | 0 | 781.2 | 165.3 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55.1 | 1,718.0 | 2,416.7 | 2,546.5 | 1,887.5 | 45.0 | 19.7 | 6.0 | 10.0 | 24.8 | 11.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.1 | 0 |
| Total Non-Current Liabilities | 13,450.3 | 5,827.0 | 7,204.7 | 6,855.3 | 6,817.3 | 10,397.2 | 6,221.8 | 10,749.7 | 9,912.8 | 9,794.0 | 7,430.0 | 7,364.2 | 7,690.2 | 7,187.9 | 6,647.6 | 6,123.2 | 6,363.9 | 8,313.7 | 6,178.4 | 6,518.6 | 7,764.5 | 8,236.1 | 8,064.8 | 8,474.6 | 8,444.4 | 7,055.7 | 7,630.7 | 7,554.9 | 7,117.0 | 7,117.3 | 7,491.9 | 7,554.3 | 8,018.7 | 8,053.2 | 8,080.3 | 7,997.6 | 8,034.7 | 8,725.1 | 6,123.9 | 7,560.5 | 6,936.2 | 3,534.3 | 4,371.1 | 4,601.9 | 4,298.1 | 4,286.3 | 4,514.9 | 4,211.6 | 1,101.2 | 1,156.3 | 1,233.5 | 1,301.9 | 1,428.7 | 1,651.2 | 4,089.1 | 4,004.7 | 4,992.0 | 4,944.2 | 4,560.5 | 6,200.2 | 6,491.1 | 6,234.2 | 4,064.1 | 3,869.3 | 3,812.7 | 3,729.2 | 2,365.8 | 2,011.7 | 1,943.4 | 1,033.1 | 1,050.9 | 1,120.3 | 1,423.6 | 0 |
| Total Liabilities | 13,629.4 | 13,515.6 | 13,235.8 | 12,544.3 | 12,238.7 | 10,561.3 | 10,590.3 | 10,965.1 | 10,490.6 | 9,901.0 | 10,370.1 | 10,393.0 | 10,930.2 | 11,554.4 | 10,735.2 | 11,015.6 | 11,059.8 | 11,904.5 | 11,671.2 | 12,155.7 | 12,232.6 | 13,132.8 | 13,743.6 | 14,397.3 | 15,052.3 | 15,998.0 | 23,165.4 | 24,637.2 | 23,668.8 | 25,384.7 | 24,004.8 | 21,266.7 | 19,612.6 | 17,660.0 | 17,587.1 | 17,541.0 | 17,241.8 | 16,914.6 | 13,561.4 | 14,131.9 | 14,627.2 | 12,393.3 | 12,398.5 | 12,820.9 | 12,311.6 | 13,817.5 | 15,547.3 | 13,899.7 | 9,125.2 | 3,336.9 | 3,604.6 | 3,461.0 | 3,555.8 | 3,778.4 | 4,200.0 | 4,120.8 | 5,125.9 | 5,084.0 | 4,699.5 | 6,360.1 | 6,650.6 | 6,716.0 | 4,390.7 | 4,331.1 | 3,965.3 | 3,861.2 | 2,491.8 | 2,178.5 | 2,261.1 | 1,243.2 | 1,063.0 | 1,131.3 | 1,583.5 | 1,491 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 2.4 | 0.8 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.4 | 2.4 | 2.4 | 2.4 | 2.3 | 2.3 | 2.3 | 2.3 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 10.2 | 10.3 | 10.3 | 2.1 | 10.3 | 10.3 | 10.3 | 10.3 | 10.3 | 10.3 | 10.3 | 10.3 | 10.3 | 10.3 | 10.3 | 10.3 | 10.3 | 10.3 | 10.3 | 10.3 | 8.8 | 8.8 | 6.7 | 6.7 | 6.7 | 6.7 | 1.8 | 1.8 | 0.4 | 0.4 | 0.4 |
| Retained Earnings | 4,545.1 | (2,107.3) | (2,003.8) | (1,978.9) | (1,926.2) | (1,909.5) | (2,025.0) | (1,826.3) | (1,909.5) | (1,914.2) | (1,998.1) | (1,981.2) | (1,923.4) | (1,898.9) | (1,883.6) | (1,908.1) | (1,648.0) | (1,390.5) | (1,030.7) | (950.6) | (1,184.4) | (1,250.2) | (1,319.4) | (1,379.0) | (1,659.4) | (1,515.9) | (1,033.3) | (1,051.0) | (1,044.4) | (990.1) | (997.3) | (786.8) | (840.2) | (855.0) | (990.7) | (994.6) | (1,030.3) | (1,041.9) | (1,105.3) | (1,230.7) | (1,313.3) | (1,297.2) | (1,196.0) | (1,221.3) | (1,081.7) | (1,099.2) | (1,055.5) | (969.5) | (1,254.6) | (1,266.9) | (1,274.8) | (1,049.2) | (1,024.1) | (1,074.9) | (1,062.3) | (1,048.5) | (1,084.2) | (1,032.6) | (999.8) | (289.2) | (199.7) | (184.1) | (203.8) | (185.6) | (153.2) | (147.4) | (71.0) | (52.7) | (130.4) | (144.3) | (152.6) | (154.3) | (40.7) | (68.6) |
| Accumulated Other Comprehensive Income | 129.0 | 137.7 | 146.3 | 149.4 | 152.4 | 157.8 | 159.4 | 183.6 | 174.1 | 185.4 | 185.7 | 181.2 | 210.7 | 224.8 | 229.3 | 244.2 | 305.7 | 364.1 | 405.1 | 438.9 | 456.1 | 493.7 | 558.1 | 555.0 | 537.5 | 502.5 | 708.3 | 769.1 | 739.1 | 673.0 | 626.8 | 627.9 | 671.7 | 709.2 | 796.9 | 813.1 | 780.3 | 727.7 | 718.1 | 897.7 | 907.2 | 842.3 | 773.8 | 935.2 | 904.8 | 1,005.5 | 1,046.7 | 945.0 | 1,079.6 | 1,021.5 | 990.8 | 1,001.5 | 1,037.0 | 1,113.7 | 989.9 | 852.4 | 650.6 | 588.9 | 433.5 | 30.0 | 25.3 | 113.9 | 274.7 | 22.4 | 0.7 | 145.0 | (99.8) | (53.3) | (220.0) | (256.7) | (266.7) | (138.3) | (105.0) | (45.3) |
| Total Stockholders' Equity | 2,415.6 | 2,463.8 | 2,572.7 | 2,571.2 | 2,624.5 | 2,644.1 | 2,526.2 | 2,737.3 | 2,641.3 | 2,645.6 | 2,558.9 | 2,494.5 | 2,579.4 | 2,649.4 | 2,666.8 | 2,653.7 | 2,973.0 | 3,336.7 | 3,736.2 | 3,848.5 | 3,627.4 | 3,566.5 | 3,779.4 | 3,696.5 | 3,395.9 | 3,243.9 | 3,953.3 | 3,995.0 | 3,968.9 | 3,953.2 | 3,703.8 | 3,913.2 | 3,650.1 | 3,670.7 | 3,635.0 | 3,646.4 | 3,576.7 | 3,512.1 | 3,123.5 | 3,036.8 | 2,963.1 | 2,913.6 | 2,946.2 | 3,118.7 | 3,440.1 | 3,523.2 | 3,607.7 | 3,591.2 | 3,440.7 | 3,370.2 | 3,331.5 | 3,567.3 | 3,627.8 | 3,653.7 | 3,542.5 | 3,418.2 | 3,180.7 | 3,170.6 | 3,047.6 | 3,354.1 | 3,438.5 | 3,542.4 | 3,683.0 | 2,902.3 | 2,912.9 | 2,294.9 | 2,126.6 | 2,191.0 | 1,946.6 | 432.8 | 414.5 | 240.9 | 387.7 | 419.3 |
| Total Liabilities & Equity | 16,045.0 | 15,979.4 | 15,808.5 | 15,115.5 | 14,863.2 | 13,205.3 | 13,116.5 | 13,702.4 | 13,131.9 | 12,546.6 | 12,929.0 | 12,887.4 | 13,509.6 | 14,203.8 | 13,402.0 | 13,669.3 | 14,032.8 | 15,241.2 | 15,407.4 | 16,004.2 | 15,860.1 | 16,699.3 | 17,523.0 | 18,093.9 | 18,448.2 | 19,241.9 | 27,118.7 | 28,632.3 | 27,637.7 | 29,337.9 | 27,708.6 | 25,179.9 | 23,262.8 | 21,330.7 | 21,222.1 | 21,187.4 | 20,818.5 | 20,426.7 | 16,684.9 | 17,168.7 | 17,590.2 | 15,307.0 | 15,344.6 | 15,939.6 | 15,751.6 | 17,340.7 | 19,155.0 | 17,491.0 | 12,565.9 | 6,707.0 | 6,936.1 | 7,028.3 | 7,183.6 | 7,432.1 | 7,742.5 | 7,539.0 | 8,306.6 | 8,254.6 | 7,747.1 | 9,714.2 | 10,089.1 | 10,258.4 | 8,073.7 | 7,233.5 | 6,878.2 | 6,156.2 | 4,618.3 | 4,369.5 | 4,207.7 | 1,676.0 | 1,477.5 | 1,372.2 | 1,971.2 | 1,910.0 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 13,450.3 | 12,734.4 | 13,070.6 | 12,223.9 | 11,737.7 | 10,397.4 | 10,014.8 | 10,749.8 | 9,912.8 | 9,794.2 | 10,109.0 | 10,278.5 | 10,805.0 | 10,780.3 | 10,614.0 | 10,255.2 | 10,912.9 | 11,518.8 | 11,075.7 | 11,828.2 | 12,046.0 | 12,939.4 | 13,513.6 | 13,646.0 | 14,670.3 | 15,139.9 | 21,740.7 | 22,942.1 | 22,540.9 | 23,601.8 | 22,645.8 | 20,137.7 | 18,647.2 | 16,719.0 | 16,845.2 | 16,627.2 | 16,032.0 | 16,267.5 | 12,878.5 | 13,397.7 | 13,824.1 | 11,668.6 | 11,698.9 | 11,958.7 | 11,716.4 | 13,178.5 | 13,564.8 | 12,924.0 | 6,986.2 | 3,059.4 | 3,292.5 | 3,352.3 | 3,454.0 | 3,677.2 | 4,034.0 | 2,286.7 | 2,575.3 | 2,397.6 | 2,673.0 | 6,155.2 | 6,471.4 | 6,228.1 | 4,054.1 | 3,844.4 | 3,801.5 | 3,729.2 | 2,365.8 | 487.8 | 442.8 | 1,033.1 | 1,050.9 | 1,120.3 | 1,413.5 | 1,439.5 |
| Net Debt | 13,006.3 | 12,258.2 | 12,792.0 | 11,732.4 | 11,487.4 | 10,144.1 | 9,930.8 | 10,652.4 | 9,750.5 | 9,625.2 | 9,887.3 | 10,139.9 | 10,604.1 | 10,547.9 | 10,349.4 | 10,169.0 | 10,754.4 | 11,353.0 | 10,689.9 | 11,499.7 | 11,699.1 | 12,621.9 | 13,244.5 | 13,320.3 | 14,367.8 | 14,878.4 | 21,630.8 | 22,781.2 | 22,486.9 | 23,479.0 | 22,598.3 | 20,016.7 | 18,556.5 | 16,618.3 | 16,781.6 | 16,589.1 | 15,863.2 | 16,185.0 | 12,700.8 | 13,241.1 | 13,756.6 | 11,478.2 | 11,584.8 | 11,918.6 | 11,666.9 | 13,059.0 | 13,400.2 | 12,682.4 | 6,912.4 | 3,018.8 | 3,214.8 | 3,226.8 | 3,285.8 | 3,027.7 | 3,412.8 | 1,828.6 | 2,459.0 | 2,266.4 | 2,466.7 | 6,145.4 | 6,455.3 | 6,211.8 | 4,046.9 | 3,832.5 | 3,565.3 | 3,685.0 | 2,341.5 | 466.8 | 429.7 | 1,020.9 | 1,023.4 | 1,114.2 | 1,363.6 | 1,348.2 |
| Metric | 2026 Q2 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | (26.5) | (43.9) | 66.2 | (0.6) | 35.5 | 167.3 | (146.5) | 136.5 | 56.7 | 129.5 | 30.5 | 2.2 | 36.0 | 57.4 | 97.2 | (186.1) | (161.3) | (262.8) | 17.7 | 331.5 | 163.3 | 157.6 | 147.2 | 367.3 | (55.0) | (370.8) | 130.3 | 106.3 | 58.8 | 118.1 | (102.8) | 157.3 | 118.1 | 239.0 | 107.6 | 139.2 | 115.0 | 162.8 | 221.9 | 172.8 | 74.1 | 83.1 | 115.4 | (48.3) | 116.2 | 67.0 | 6.5 | 377.6 | 104.8 | 100.4 | 72.3 | 67.4 | 143.2 | 79.8 | 78.7 | 128.1 | 40.8 | 80.2 | (234.7) | 65.9 | 117.8 | 163.4 | 156.2 | 126.4 | 124.6 | 125.6 | 95.5 | 158.0 | 51.6 | 18.9 | 8.8 | (107.6) | 33.9 | (54.9) |
| Depreciation & Amortization | 4.1 | 9.6 | 4.3 | 0.9 | 1.5 | 1.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 53.8 | 0 | 0 | 0 | 0 | 0 | 102.6 | 0 | 0 | 36.3 | 58.9 | 0 | 0 | 6.0 | 28.6 | 0 | 0 | 2.5 | (25.4) | 0 | 0 | (13.7) | 7.3 | 0 | 0 | 2.6 | 3.8 | 0 | 0 | 0 | 2.1 | 0 | 0 | 0 | 3.5 | 5.6 | (31.1) | (16.9) | (58.7) | 1.2 | 2.0 | (7.1) | (48.2) | 0 | 0 | (64.4) | 0 | 0 | 0 | 0 | (49.2) | 0 | 0 | 0 | 0 | 0 | 0 | (0.6) |
| Stock-Based Compensation | 5.7 | 2.7 | 18.2 | 2.1 | 2.1 | 3.7 | 1.5 | 3.2 | 2.4 | 3.0 | 3.1 | 2.3 | 1.7 | 2.4 | 3.4 | 2.3 | 1.1 | 1.3 | 1.5 | (1.0) | 1.9 | 4.1 | 0.9 | 1.6 | 1.4 | 1.1 | 1.2 | 2.7 | 3.9 | 2.7 | 2.2 | 1.8 | 2.2 | 2.5 | 0.9 | 1.2 | 0.5 | 1.1 | 0.8 | 0.6 | 0.7 | 0.1 | 1.0 | 0.5 | 0.0 | 0.5 | 0.8 | 0.1 | 0.1 | 0.1 | 0.5 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.7 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 9.1 | (54.0) | 184.5 | (196.4) | 31.4 | (7.5) | (17.8) | (5.2) | 24.3 | (7.1) | (17.0) | (28.8) | 23.2 | (7.4) | 24.5 | (46.7) | 7.6 | 3.8 | (26.3) | 13.7 | (33.3) | 8.4 | (19.6) | 38.8 | 342.7 | (383.8) | (36.3) | (8.4) | (54.2) | 30.6 | 22.9 | 41.7 | 8.9 | 14.9 | 15.3 | 18.0 | 16.3 | (38.8) | 45.9 | 5.9 | (58.0) | 13.3 | (32.2) | 24.3 | (23.0) | (2.8) | 6.3 | 9.0 | (3.2) | (2.7) | 1.8 | 0.4 | (0.7) | (0.5) | (1.7) | 3.8 | 0.8 | (0.5) | 4.5 | 3.3 | 0.1 | (7.1) | (1.1) | (0.3) | (1.6) | (0.4) | (5.6) | 1.9 | (12.0) | (0.5) | (2.3) | 0.7 | 0.9 | (2.6) |
| Other Non-Cash Items | (88.2) | 328.8 | (425.8) | 56.4 | (77.9) | (115.7) | 200.8 | (93.1) | (14.4) | (68.0) | 14.7 | 69.0 | 45.9 | (21.9) | (98.7) | 271.2 | 221.6 | 393.6 | 116.2 | (193.6) | 5.4 | (47.9) | (51.3) | (245.2) | 148.4 | 325.6 | 113.4 | (98.4) | (93.4) | (98.6) | (348.6) | (17.1) | (21.7) | 43.9 | 35.4 | (32.5) | (9.7) | 5.0 | 86.9 | (29.7) | (10.1) | (95.1) | 51.8 | 85.1 | 65.1 | (30.6) | (146.6) | (265.4) | (131.4) | (33.7) | (74.9) | (32.4) | 4.7 | 3.9 | 15.6 | 15.4 | 3.3 | (18.8) | (147.0) | 52.5 | (4.4) | 11.1 | (75.0) | (53.5) | (45.4) | (50.0) | 25.8 | (95.8) | (15.2) | (4.5) | 11.8 | 103.7 | (27.2) | 66.2 |
| Operating Cash Flow | (95.9) | 243.3 | (152.8) | (137.5) | (7.4) | 48.8 | 38.0 | 41.4 | 69.0 | 57.3 | 31.3 | 44.7 | 106.8 | 30.4 | 26.4 | 40.6 | 122.7 | 135.9 | 109.1 | 150.6 | 137.3 | 122.2 | 77.3 | 162.5 | 437.6 | (419.5) | 209.8 | 2.3 | (84.9) | (62.2) | (192.2) | 183.7 | 107.5 | 198.5 | 178.1 | 125.9 | 122.1 | 61.2 | 289.0 | 149.7 | 6.7 | 107.6 | 142.4 | 61.6 | 158.3 | 34.0 | 27.4 | 121.1 | (29.8) | 64.0 | 85.6 | 83.2 | 69.7 | 66.4 | 63.2 | 82.3 | 94.9 | 94.5 | 109.6 | 121.7 | 113.5 | 103.0 | 80.2 | 72.6 | 77.6 | 75.2 | 66.4 | 64.1 | 24.4 | 13.8 | 18.3 | (3.2) | 7.6 | 8.0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (398.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (109.9) | 0 | 0 | 0 | (774.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (2,793.7) | (1,299.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | (1.0) | (0.9) | 0 | 0 | (11.3) | 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 | (56.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,305.1 | (17.7) | (442.3) | (845.1) | (510.2) | (10.9) | (557.9) | (3,095.7) | (1,723.0) | (797.3) | (1,059.7) | (442.9) | (818.8) | (1,302.7) | (2,594.9) | (607.8) | (254.1) | (147.7) | (258.8) | (1,558.2) |
| Sales/Maturities of Investments | 2,784.5 | 160.1 | (23.3) | 0 | 1.9 | 0 | 0 | 0 | 0 | 0 | 46.5 | 0 | 139.3 | 187.2 | 0 | 0 | 71.9 | 0 | 0 | 0 | 0 | 0 | (166.9) | 0 | 0 | (75.9) | (20.4) | 0 | 0 | (8.6) | 2.7 | 0 | 0 | 0 | (9.1) | 0 | 0 | (5.2) | (18.2) | 0 | 0 | 2.7 | (77.1) | 0 | (9.7) | (29.6) | (91.7) | 64.1 | 0 | 0 | (68.1) | 0 | 0 | (0.0) | (2,270.6) | 1,365.8 | 403.2 | 416.4 | 2,375.0 | 339.3 | 344.4 | 1,001.9 | 2,139.8 | 208.4 | 45.7 | 44.2 | 229.2 | 995.0 | 29.1 | 603.9 | 503.3 | 319.4 | 282.7 | 56.0 |
| Other Investing Activities | 7.5 | 1,494.7 | (313.8) | 58.1 | (1,204.7) | (175.3) | 689.7 | (646.2) | (113.5) | 248.3 | 330.3 | 367.9 | (249.2) | (268.3) | (145.7) | 486.3 | 296.0 | (187.3) | 707.4 | 174.9 | 851.8 | 814.2 | 360.3 | 1,108.1 | 383.5 | 6,721.4 | 1,046.0 | (250.8) | 1,342.9 | (872.2) | (2,305.1) | (1,831.3) | (1,955.6) | 63.2 | (266.9) | (712.4) | 373.9 | (3,711.4) | 242.6 | 491.3 | (2,166.9) | 178.0 | 157.2 | 210.0 | 1,361.1 | 425.9 | (158.8) | (2,201.3) | (3,770.4) | 435.7 | 76.8 | 74.0 | (246.5) | 468.9 | 1,074.0 | 1,348.1 | 0 | (412.7) | (59.8) | 0 | 0 | (2,091.0) | (1,098.6) | 379.5 | 360.2 | 358.9 | 253.7 | 222.4 | 180.8 | 55.5 | (460.2) | 87.0 | (37.0) | 411.5 |
| Investing Cash Flow | (1.7) | 355.7 | (337.0) | 58.1 | (1,202.8) | (175.3) | 689.7 | (646.2) | (113.5) | 248.3 | 376.8 | 367.9 | (110.9) | (82.0) | (145.7) | 486.3 | 356.6 | (187.3) | 707.4 | 174.9 | 851.8 | 814.2 | 193.3 | 1,108.1 | 383.5 | 6,645.5 | 1,025.6 | (250.8) | 1,342.9 | (880.8) | (2,302.4) | (1,831.3) | (1,955.6) | 63.2 | (276.0) | (712.4) | 373.9 | (3,716.6) | 224.4 | 491.3 | (2,166.9) | 180.7 | 80.2 | 210.0 | 1,351.4 | 396.4 | (306.6) | (2,137.2) | (3,770.4) | 435.7 | 8.7 | 74.0 | (246.5) | 468.9 | 108.5 | 1,348.1 | (39.1) | (428.8) | 1,864.8 | 328.3 | (213.5) | (2,093.8) | (681.9) | (209.4) | (653.9) | (39.8) | (335.9) | (85.4) | (2,385.0) | (3.9) | (211.0) | 258.7 | (13.1) | (1,090.6) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 376.9 | (347.0) | 336.5 | 372.0 | 1,258.8 | 347.8 | (689.1) | 620.3 | 83.5 | (313.1) | (356.1) | (405.5) | 70.9 | 92.6 | 369.6 | (498.6) | (345.4) | (72.0) | (662.4) | (244.5) | (870.7) | (578.0) | (240.4) | (1,161.3) | (634.8) | (5,940.3) | (1,174.4) | 92.8 | 81.3 | 932.9 | 2,529.5 | 1,529.3 | 17.0 | (106.4) | 226.8 | 103.4 | (707.1) | 3,094.9 | (542.3) | (422.9) | 2,127.3 | (134.2) | (308.3) | (306.8) | 1.4 | (223.9) | 294.7 | 2.7 | 3,926.0 | (142.2) | (118.9) | (218.6) | (269.9) | (306.9) | 215.8 | (292.9) | 186.6 | 546.5 | (1,644.8) | (169.9) | (2,271.6) | 2,170.7 | 209.7 | 34.1 | 114.1 | 98.3 | 353.1 | 67.0 | 909.0 | (18.2) | 503.9 | (293.1) | (26.0) | 1,169.0 |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (6.9) | (26.2) | 0 | 0 | (4.8) | (44.1) | 0 | 0 | 0 | 0 | (1.8) | 0 | 0 | 0 | (22.1) | (193.4) | 0 | 0 | (193.4) | (251.5) | 0 | 0 | (14.8) | (314.4) | 0 | 0 | (314.4) | (140.1) | 0 | 0 | 0 | (37.4) | (212.6) | 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 | (0.1) | (0.1) | (0.1) |
| Dividends Paid | (112.5) | (53.5) | (53.7) | (51.4) | (51.6) | (51.9) | (51.9) | (80.5) | (45.7) | (45.3) | (42.7) | (62.5) | (72.1) | (73.3) | (72.0) | (95.8) | (97.1) | (96.6) | (96.9) | (99.5) | (87.8) | (88.3) | (86.8) | (86.1) | (111.4) | (112.1) | (112.0) | (112.0) | (115.0) | (107.9) | (108.5) | (102.9) | (102.9) | (103.3) | (103.3) | (103.3) | (105.7) | (99.4) | (90.1) | (90.1) | (90.1) | (184.0) | (91.4) | (98.7) | (98.7) | (92.5) | (92.5) | (92.5) | (92.5) | (297.9) | (92.4) | (92.4) | (92.4) | (92.4) | (92.4) | (92.4) | (112.9) | (112.9) | (133.4) | (133.4) | (143.7) | (174.4) | (158.8) | (130.4) | (113.8) | (113.8) | (80.3) | (37.7) | (10.6) | (7.0) | (6.0) | (6.0) | (9.8) | (0.9) |
| Other Financing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.1) | (219.8) | 0 | 0 | (33.8) | 0 | 0 | 374.6 | (1,293.2) | 0 | 0 | 0 | 1,923.9 | 0 | 0 | 455.7 | 402.9 | 250.3 | 140.1 | (38.7) | 0 | 106.3 | 288.5 | 337.0 | (1,482.4) | (159.2) | 0 | 2,273.6 | 0 | (96.6) | 69.2 | 111.2 | 57.8 | (107.7) | (132.0) | (703.2) | (144.5) | (174.4) | 0.3 | (149.1) | 2,511.9 | 3.7 | 0 | 0.1 | 0.1 | 0 | 0 | 0 | 1,463.1 | 0 | (583.8) | 0.0 | 0 | 0 |
| Financing Cash Flow | 264.4 | (400.5) | 282.8 | 320.6 | 1,207.1 | 295.9 | (740.9) | 539.8 | 37.9 | (358.3) | (325.0) | (474.9) | (27.4) | 19.4 | 297.6 | (599.1) | (486.6) | (168.6) | (759.2) | (344.0) | (959.6) | (888.0) | (327.2) | (1,247.4) | (780.0) | (6,074.5) | (1,286.4) | 355.4 | (1,326.8) | 1,018.4 | 2,421.0 | 1,678.0 | 1,838.0 | (224.5) | 123.4 | 455.7 | (409.8) | 3,560.2 | (492.3) | (551.7) | 2,037.2 | (211.9) | (148.6) | (281.0) | (1,579.7) | (475.5) | 202.2 | 2,183.9 | 3,833.5 | (536.8) | (142.1) | (199.9) | (304.5) | (507.0) | (8.7) | (1,088.5) | (70.8) | 259.2 | (1,777.9) | (456.3) | 99.8 | 1,999.9 | 596.9 | (87.5) | 768.3 | (15.5) | 272.8 | 29.2 | 2,361.5 | (25.2) | 214.1 | (299.2) | (36.0) | 1,167.9 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 166.9 | 197.6 | (212.9) | 241.3 | (3.1) | 169.3 | (13.3) | (65.0) | (6.7) | (52.7) | 83.1 | (62.3) | (31.5) | (32.2) | 178.4 | (72.2) | (7.3) | (220.0) | 57.3 | (18.5) | 29.5 | 48.4 | (56.6) | 23.2 | 41.1 | 151.6 | (51.0) | 106.9 | (68.8) | 75.4 | (73.6) | 30.4 | (10.1) | 37.2 | 25.5 | (130.7) | 86.2 | (95.2) | 21.1 | 89.2 | (123.0) | 76.4 | 74.0 | (9.5) | (70.0) | (45.1) | (77.0) | 167.8 | 33.3 | (37.0) | (47.9) | (42.7) | (481.4) | 28.4 | 163.0 | 341.9 | (15.0) | (75.0) | 196.5 | (6.3) | (0.2) | 9.1 | (4.8) | (224.3) | 192.0 | 19.9 | 3.3 | 7.9 | 0.9 | (15.3) | 21.3 | (43.7) | (41.5) | 85.3 |
| Cash at Beginning | 476.2 | 278.6 | 491.5 | 250.2 | 253.3 | 84.0 | 97.3 | 162.3 | 169.0 | 221.7 | 138.6 | 200.9 | 232.4 | 264.6 | 86.2 | 158.5 | 165.7 | 385.7 | 328.5 | 347.0 | 317.5 | 269.1 | 325.7 | 302.6 | 261.5 | 109.9 | 160.9 | 54.0 | 122.8 | 47.5 | 121.0 | 90.7 | 100.8 | 63.6 | 38.1 | 168.7 | 82.6 | 177.7 | 156.6 | 67.4 | 190.5 | 114.1 | 40.1 | 49.5 | 119.5 | 164.6 | 241.6 | 73.9 | 40.6 | 77.6 | 125.5 | 168.2 | 649.5 | 621.2 | 458.1 | 116.2 | 131.3 | 206.3 | 9.8 | 16.1 | 16.3 | 7.2 | 11.9 | 236.2 | 44.2 | 24.3 | 21.0 | 13.1 | 12.2 | 27.5 | 6.2 | 49.9 | 91.4 | 6.0 |
| Cash at End | 643.1 | 476.2 | 278.6 | 491.5 | 250.2 | 253.3 | 84.0 | 97.3 | 162.3 | 169.0 | 221.7 | 138.6 | 200.9 | 232.4 | 264.6 | 86.2 | 158.5 | 165.7 | 385.7 | 328.5 | 347.0 | 317.5 | 269.1 | 325.7 | 302.6 | 261.5 | 109.9 | 160.9 | 54.0 | 122.8 | 47.5 | 121.0 | 90.7 | 100.8 | 63.6 | 38.1 | 168.7 | 82.6 | 177.7 | 156.6 | 67.4 | 190.5 | 114.1 | 40.1 | 49.5 | 119.5 | 164.6 | 241.6 | 73.9 | 40.6 | 77.6 | 125.5 | 168.2 | 649.5 | 621.2 | 458.1 | 116.2 | 131.3 | 206.3 | 9.8 | 16.1 | 16.3 | 7.2 | 11.9 | 236.2 | 44.2 | 24.3 | 21.0 | 13.1 | 12.2 | 27.5 | 6.2 | 49.9 | 91.4 |
| Free Cash Flow | (95.9) | 243.3 | (152.8) | (137.5) | (7.4) | 48.8 | 38.0 | 41.4 | 69.0 | 57.3 | 31.3 | 44.7 | 106.8 | 30.4 | 26.4 | 40.6 | 122.7 | 135.9 | 109.1 | 150.6 | 137.3 | 122.2 | 77.3 | 162.5 | 437.6 | (419.5) | 209.8 | 2.3 | (84.9) | (62.2) | (192.2) | 183.7 | 107.5 | 198.5 | 178.1 | 125.9 | 122.1 | 61.2 | 289.0 | 149.7 | 6.7 | 107.6 | 142.4 | 61.6 | 158.3 | 34.0 | 27.4 | 121.1 | (29.8) | 64.0 | 85.6 | 83.2 | 69.7 | 66.4 | 63.2 | 82.3 | 94.9 | 94.5 | 109.6 | 121.7 | 113.5 | 103.0 | 80.2 | 72.6 | 77.6 | 75.2 | 66.4 | 64.1 | 24.4 | 13.8 | 18.3 | (3.2) | 7.6 | 8.0 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 188.6 | 209.3 | 177.9 | 60.1 | 318.3 | (113.5) | 152.0 | 73.7 | 145.8 | 48.5 | 18.1 | 57.4 | 80.8 | 129.4 | (170.5) | (132.3) | (241.8) | 37.4 | 379.5 | 206.6 | 433.6 | 167.8 | 439.7 | (38.9) | (341.4) | 145.3 | 128.5 | 227.5 | 255.4 | (89.7) | 318.5 | 307.2 | 244.4 | 112.0 | 289.0 | 176.8 | 247.2 | 286.0 | 184.1 | 98.4 | 94.6 | 130.5 | (3.1) | 135.2 | 87.4 | 29.0 | 366.3 | 115.3 | 112.1 | 80.8 | 76.4 | 149.9 | 89.7 | 91.3 | 144.4 | 55.2 | 95.3 | (605.9) | (249.3) | (1.9) | (4.2) | 27.1 | (1.3) | (24.7) | (22.7) | 219.9 | (6.2) | (8.6) | 0 | 0 | 0 | 0 | 28.2 | |
| Gross Profit | 41.5 | 194.6 | 31.2 | 60.1 | 193.6 | (113.5) | 152.0 | 73.7 | 145.8 | 48.5 | 18.1 | 57.4 | 80.8 | 129.4 | (170.5) | (132.3) | (241.8) | 37.4 | 379.5 | 206.6 | 433.6 | 167.8 | 439.7 | (38.9) | (341.4) | 145.3 | 119.6 | 69.4 | 129.4 | (99.4) | 153.9 | 124.5 | 233.0 | 101.5 | 144.0 | 165.9 | 176.2 | 229.2 | 174.3 | 90.6 | 89.0 | 119.4 | (17.0) | 128.8 | 81.0 | 22.6 | 363.7 | 67.5 | 112.1 | 80.8 | 76.4 | 149.9 | 89.7 | 386.9 | 141.7 | 42.7 | 38.3 | (1,211.9) | (498.5) | (3.9) | (8.4) | 27.1 | 198.5 | 183.4 | 138.6 | 219.9 | 95.5 | (15.7) | 0 | 0 | 7.9 | 0 | 28.2 | |
| Operating Income | (46.0) | 176.9 | (0.3) | 0 | 169.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 294.9 | 257.0 | 321.1 | 91.1 | 332.0 | 279.4 | 388.3 | 251.7 | 279.6 | 253.1 | 273.1 | 328.7 | 172.9 | 147.3 | (9.6) | 108.9 | 19.7 | 145.1 | 135.6 | (40.0) | 416.5 | 125.4 | 102.6 | 93.8 | 92.4 | 169.8 | 108.6 | 78.7 | (16.3) | (14.4) | (15.1) | 45.7 | (15.1) | (15.0) | (15.7) | (14.5) | (13.6) | (11.7) | (9.9) | 21.4 | (9.8) | (7.9) | (3.7) | (3.9) | (1.9) | (3.4) | (4.8) | |
| Net Income | (43.9) | 28.3 | (0.6) | 35.5 | 167.3 | (146.5) | 136.5 | 56.7 | 129.5 | 30.5 | 2.2 | 36.0 | 57.4 | 97.2 | (186.1) | (161.3) | (262.8) | 17.7 | 331.5 | 163.3 | 157.6 | 147.2 | 367.3 | (55.0) | (370.8) | 130.3 | 106.3 | 58.8 | 118.1 | (102.8) | 147.4 | 108.7 | 229.6 | 107.6 | 139.2 | 115.0 | 162.8 | 221.9 | 172.8 | 74.1 | 83.1 | 115.4 | (48.3) | 116.2 | 67.0 | 6.5 | 377.6 | 104.8 | 100.4 | 72.3 | 67.4 | 143.2 | 79.8 | 78.7 | 128.1 | 40.8 | 80.2 | (234.7) | 65.9 | 117.8 | 100.6 | 156.2 | 116.3 | 124.6 | 125.6 | 95.5 | 158.0 | 51.6 | 18.9 | 8.8 | (107.6) | 33.9 | (54.9) | |
| EPS (Diluted) | -0.78 | 0.34 | -0.27 | 0.17 | 1.77 | -1.78 | 1.39 | 0.41 | 1.36 | 0.13 | -0.21 | 0.15 | 0.24 | 0.34 | -0.80 | -0.69 | -3.56 | 0.08 | 3.90 | 0.60 | 0.54 | 0.63 | 3.96 | -1.11 | -6.24 | 0.70 | 0.47 | 0.31 | 0.54 | -0.55 | 2.37 | 1.74 | 3.66 | 1.56 | 2.07 | 1.68 | 2.52 | 3.48 | 2.76 | 1.17 | 1.32 | 1.83 | -0.73 | 1.70 | 0.98 | 0.06 | 5.51 | 1.53 | 1.47 | 1.05 | 0.98 | 2.10 | 1.20 | 0.38 | 1.80 | 0.60 | 1.20 | -1.14 | -0.90 | 0.57 | 0.80 | 0.76 | 2.10 | 2.40 | 2.85 | 0.71 | 3.60 | 1.50 | 1.65 | 0.25 | -13.79 | 13.05 | -21.90 | |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 444.0 | 476.2 | 278.6 | 491.5 | 250.2 | 253.3 | 84.0 | 97.3 | 162.3 | 169.0 | 221.7 | 138.6 | 200.9 | 232.4 | 264.6 | 86.2 | 158.5 | 165.7 | 385.7 | 328.5 | 347.0 | 317.5 | 269.1 | 325.7 | 302.6 | 261.5 | 109.9 | 160.9 | 54.0 | 122.8 | 47.5 | 121.0 | 90.7 | 100.8 | 63.6 | 38.1 | 168.7 | 82.6 | 177.7 | 156.6 | 67.4 | 190.5 | 114.1 | 40.1 | 49.5 | 119.5 | 164.6 | 241.6 | 73.9 | 40.6 | 77.6 | 125.5 | 168.2 | 649.5 | 621.2 | 458.1 | 116.2 | 131.3 | 206.3 | 9.8 | 16.1 | 16.3 | 7.2 | 11.9 | 236.2 | 44.2 | 24.3 | 21.0 | 13.1 | 12.2 | 27.5 | 6.2 | 49.9 | 91.4 |
| Total Assets | 16,045.0 | 15,979.4 | 15,808.5 | 15,115.5 | 14,863.2 | 13,205.3 | 13,116.5 | 13,702.4 | 13,131.9 | 12,546.6 | 12,929.0 | 12,887.4 | 13,509.6 | 14,203.8 | 13,402.0 | 13,669.3 | 14,032.8 | 15,241.2 | 15,407.4 | 16,004.2 | 15,860.1 | 16,699.3 | 17,523.0 | 18,093.9 | 18,448.2 | 19,241.9 | 27,118.7 | 28,632.3 | 27,637.7 | 29,337.9 | 27,708.6 | 25,179.9 | 23,262.8 | 21,330.7 | 21,222.1 | 21,187.4 | 20,818.5 | 20,426.7 | 16,684.9 | 17,168.7 | 17,590.2 | 15,307.0 | 15,344.6 | 15,939.6 | 15,751.6 | 17,340.7 | 19,155.0 | 17,491.0 | 12,565.9 | 6,707.0 | 6,936.1 | 7,028.3 | 7,183.6 | 7,432.1 | 7,742.5 | 7,539.0 | 8,306.6 | 8,254.6 | 7,747.1 | 9,714.2 | 10,089.1 | 10,258.4 | 8,073.7 | 7,233.5 | 6,878.2 | 6,156.2 | 4,618.3 | 4,369.5 | 4,207.7 | 1,676.0 | 1,477.5 | 1,372.2 | 1,971.2 | 1,910.0 |
| Total Debt | 13,450.3 | 12,734.4 | 13,070.6 | 12,223.9 | 11,737.7 | 10,397.4 | 10,014.8 | 10,749.8 | 9,912.8 | 9,794.2 | 10,109.0 | 10,278.5 | 10,805.0 | 10,780.3 | 10,614.0 | 10,255.2 | 10,912.9 | 11,518.8 | 11,075.7 | 11,828.2 | 12,046.0 | 12,939.4 | 13,513.6 | 13,646.0 | 14,670.3 | 15,139.9 | 21,740.7 | 22,942.1 | 22,540.9 | 23,601.8 | 22,645.8 | 20,137.7 | 18,647.2 | 16,719.0 | 16,845.2 | 16,627.2 | 16,032.0 | 16,267.5 | 12,878.5 | 13,397.7 | 13,824.1 | 11,668.6 | 11,698.9 | 11,958.7 | 11,716.4 | 13,178.5 | 13,564.8 | 12,924.0 | 6,986.2 | 3,059.4 | 3,292.5 | 3,352.3 | 3,454.0 | 3,677.2 | 4,034.0 | 2,286.7 | 2,575.3 | 2,397.6 | 2,673.0 | 6,155.2 | 6,471.4 | 6,228.1 | 4,054.1 | 3,844.4 | 3,801.5 | 3,729.2 | 2,365.8 | 487.8 | 442.8 | 1,033.1 | 1,050.9 | 1,120.3 | 1,413.5 | 1,439.5 |
| Stockholders' Equity | 2,415.6 | 2,463.8 | 2,572.7 | 2,571.2 | 2,624.5 | 2,644.1 | 2,526.2 | 2,737.3 | 2,641.3 | 2,645.6 | 2,558.9 | 2,494.5 | 2,579.4 | 2,649.4 | 2,666.8 | 2,653.7 | 2,973.0 | 3,336.7 | 3,736.2 | 3,848.5 | 3,627.4 | 3,566.5 | 3,779.4 | 3,696.5 | 3,395.9 | 3,243.9 | 3,953.3 | 3,995.0 | 3,968.9 | 3,953.2 | 3,703.8 | 3,913.2 | 3,650.1 | 3,670.7 | 3,635.0 | 3,646.4 | 3,576.7 | 3,512.1 | 3,123.5 | 3,036.8 | 2,963.1 | 2,913.6 | 2,946.2 | 3,118.7 | 3,440.1 | 3,523.2 | 3,607.7 | 3,591.2 | 3,440.7 | 3,370.2 | 3,331.5 | 3,567.3 | 3,627.8 | 3,653.7 | 3,542.5 | 3,418.2 | 3,180.7 | 3,170.6 | 3,047.6 | 3,354.1 | 3,438.5 | 3,542.4 | 3,683.0 | 2,902.3 | 2,912.9 | 2,294.9 | 2,126.6 | 2,191.0 | 1,946.6 | 432.8 | 414.5 | 240.9 | 387.7 | 419.3 |
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (95.9) | 243.3 | (152.8) | (137.5) | (7.4) | 48.8 | 38.0 | 41.4 | 69.0 | 57.3 | 31.3 | 44.7 | 106.8 | 30.4 | 26.4 | 40.6 | 122.7 | 135.9 | 109.1 | 150.6 | 137.3 | 122.2 | 77.3 | 162.5 | 437.6 | (419.5) | 209.8 | 2.3 | (84.9) | (62.2) | (192.2) | 183.7 | 107.5 | 198.5 | 178.1 | 125.9 | 122.1 | 61.2 | 289.0 | 149.7 | 6.7 | 107.6 | 142.4 | 61.6 | 158.3 | 34.0 | 27.4 | 121.1 | (29.8) | 64.0 | 85.6 | 83.2 | 69.7 | 66.4 | 63.2 | 82.3 | 94.9 | 94.5 | 109.6 | 121.7 | 113.5 | 103.0 | 80.2 | 72.6 | 77.6 | 75.2 | 66.4 | 64.1 | 24.4 | 13.8 | 18.3 | (3.2) | 7.6 | 8.0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (95.9) | 243.3 | (152.8) | (137.5) | (7.4) | 48.8 | 38.0 | 41.4 | 69.0 | 57.3 | 31.3 | 44.7 | 106.8 | 30.4 | 26.4 | 40.6 | 122.7 | 135.9 | 109.1 | 150.6 | 137.3 | 122.2 | 77.3 | 162.5 | 437.6 | (419.5) | 209.8 | 2.3 | (84.9) | (62.2) | (192.2) | 183.7 | 107.5 | 198.5 | 178.1 | 125.9 | 122.1 | 61.2 | 289.0 | 149.7 | 6.7 | 107.6 | 142.4 | 61.6 | 158.3 | 34.0 | 27.4 | 121.1 | (29.8) | 64.0 | 85.6 | 83.2 | 69.7 | 66.4 | 63.2 | 82.3 | 94.9 | 94.5 | 109.6 | 121.7 | 113.5 | 103.0 | 80.2 | 72.6 | 77.6 | 75.2 | 66.4 | 64.1 | 24.4 | 13.8 | 18.3 | (3.2) | 7.6 | 8.0 |