Chimera Investment Corporation logo CIM - Chimera Investment Corporation

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY
0
BUY 3
HOLD 10
SELL 3
STRONG
SELL
0
| PRICE TARGET: $13.00 DETAILS
HIGH: $13.00
LOW: $13.00
MEDIAN: $13.00
CONSENSUS: $13.00
DOWNSIDE: 1.96%
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
Revenue
Revenue 210.3 209.3 229.8 60.1 196.9 (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 24.8 14.7 18.8 0 0 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 0 0 0 0 0 0
Gross Profit 185.5 194.6 211.0 60.1 196.9 (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 56.8 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 12.2 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 4.2 4.5 15.7 12.5 18.6 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 6.8 3.7 3.9 2.5 3.4 2.6
Other Expenses 40.3 8.4 46.5 41.6 177.0 (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 52.4 17.7 67.2 60.1 196.9 (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 133.0 176.9 143.8 0 0 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 108.0 186.7 144.7 0 0 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 91.1 332.0 279.4 388.3 251.7 279.6 253.1 273.1 328.7 267.7 157.4 146.1 180.3 19.7 182.2 127.5 72.3 416.5 125.4 122.8 93.8 92.4 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 (92.0) 53.9 0
EBIT 98.3 182.3 143.8 0 (1.0) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 (25.9) 0 0.0 0 353.8 104.8 0.0 (34.1) 67.4 143.2 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 98.2 129.8 105.6 162.8 221.9 172.8 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 -1.11 0.08 1.33 0.63 0.60 0.63 4.50 -1.11 -1.98 0.70 0.47 0.31 0.54 -0.55 0.79 0.58 1.22 0.57 0.69 0.56 0.87 1.18 2.76 0.39 0.44 0.61 -0.72 0.57 0.99 0.03 1.85 0.51 0.50 0.35 0.35 0.70 0.40 0.38 0.60 0.20 0.40 -1.14 -0.90 0.57 0.80 0.76 0.65 0.80 0.95 0.71 1.20 0.50 0.55 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 -1.11 0.08 1.30 0.60 0.54 0.63 3.96 -1.11 -1.98 0.70 0.47 0.31 0.54 -0.55 0.79 0.58 1.22 0.57 0.69 0.56 0.87 1.18 2.76 0.39 0.44 0.61 -0.72 0.57 0.33 0.03 1.85 0.51 0.50 0.35 0.35 0.70 0.40 0.38 0.60 0.20 0.40 -1.14 -0.90 0.57 0.80 0.76 0.65 0.80 0.95 0.71 1.20 0.50 0.55 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 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
Current Assets
Cash & Cash Equivalents 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 67.4 190.5 236.2 44.2 24.3 13.1 12.2
Short-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Receivables 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 45.7 39.6 33.1 27.1 11.2
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
Other Current Assets 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 0 0 0 0 0
Total Current Assets 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 4,961.2 281.9 132.5 57.4 40.2 23.4
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
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
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
Long-Term Investments 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 6,178.9 5,582.4 4,088.9 3,636.1 1,085.8
Other Non-Current Assets 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 94.5 101.3 123.6 124.6 147.5 120.9 151.0 152.6 104.2 417.4 441.3 472.0 531.4 566.8
Total Non-Current Assets 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 6,596.3 6,023.7 4,560.9 4,167.5 1,652.6
Total Assets 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 6,878.2 6,156.2 4,618.3 4,207.7 1,676.0
Current Liabilities
Account Payables 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 0.7 0.5 0.5 0.5 3.1
Short-Term Debt 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 0 0 0 442.8 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 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 0 0 0 (442.8) 0
Total Current Liabilities 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 8,859.0 152.6 132.1 126.0 317.7 210.1
Non-Current Liabilities
Long-Term Debt 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 3,801.5 3,729.2 2,365.8 0 1,033.1
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
Other Non-Current Liabilities 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 11.2 0 0 0 0
Total Non-Current Liabilities 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 3,812.7 3,729.2 2,365.8 1,943.4 1,033.1
Total Liabilities 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 3,965.3 3,861.2 2,491.8 2,261.1 1,243.2
Stockholders' Equity
Common Stock 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 8.8 6.7 6.7 6.7 1.8
Retained Earnings (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) (153.2) (147.4) (71.0) (130.4) (144.3)
Accumulated Other Comprehensive Income 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 0.7 145.0 (99.8) (220.0) (256.7)
Total Stockholders' Equity 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 2,912.9 2,294.9 2,126.6 1,946.6 432.8
Total Liabilities & Equity 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 6,878.2 6,156.2 4,618.3 4,207.7 1,676.0
Debt Metrics
Total Debt 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 3,801.5 3,729.2 2,365.8 442.8 1,033.1
Net Debt 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 3,565.3 3,685.0 2,341.5 429.7 1,020.9
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
Operating Activities
Net Income (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
Depreciation & Amortization 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) (3.1) 0 0 6.5
Stock-Based Compensation 0 18.2 0 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
Change in Working Capital (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
Other Non-Cash Items 331.5 (425.8) 58.5 (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 97.3 (29.7) (10.1) (99.0)
Operating Cash Flow 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
Investing Activities
Capital Expenditure 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Acquisitions 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (398.3) 0 0 0 0 0 0 0
Purchases of Investments (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
Sales/Maturities of Investments 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
Other Investing Activities 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
Investing Cash Flow 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
Financing Activities
Net Debt Issuance (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)
Stock Repurchased 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
Dividends Paid (53.5) (21.8) (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)
Other Financing Activities 0 (31.9) 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
Financing Cash Flow (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)
Cash Position
Net Change in Cash 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
Cash at Beginning 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
Cash at End 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
Free Cash Flow 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
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 210.3 209.3 229.8 60.1 196.9 (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 185.5 194.6 211.0 60.1 196.9 (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 56.8 0 0 7.9 0 28.2
Operating Income 133.0 176.9 143.8 0 0 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 98.2 129.8 105.6 162.8 221.9 172.8 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 -1.11 0.08 1.30 0.60 0.54 0.63 3.96 -1.11 -1.98 0.70 0.47 0.31 0.54 -0.55 0.79 0.58 1.22 0.57 0.69 0.56 0.87 1.18 2.76 0.39 0.44 0.61 -0.72 0.57 0.33 0.03 1.85 0.51 0.50 0.35 0.35 0.70 0.40 0.38 0.60 0.20 0.40 -1.14 -0.90 0.57 0.80 0.76 0.65 0.80 0.95 0.71 1.20 0.50 0.55 0.25 -13.79 13.05 -21.90
Balance Sheet
Cash & Equivalents 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 67.4 190.5 236.2 44.2 24.3 13.1 12.2
Total Assets 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 6,878.2 6,156.2 4,618.3 4,207.7 1,676.0
Total Debt 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 3,801.5 3,729.2 2,365.8 442.8 1,033.1
Stockholders' Equity 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 2,912.9 2,294.9 2,126.6 1,946.6 432.8
Cash Flow
Operating Cash Flow 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
Capital Expenditure 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Free Cash Flow 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