DBRG - DigitalBridge Group, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$21.00
DETAILS
HIGH:
$36.00
LOW:
$16.00
MEDIAN:
$16.00
CONSENSUS:
$21.00
UPSIDE:
31.25%
| 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 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 222.7 | 72.2 | 133.3 | 124.0 | 111.9 | 45.4 | 57.1 | 70.7 | 390.3 | 74.4 | 350.3 | 477.1 | 424.9 | 250.2 | 301.1 | 296.6 | 289.4 | 257.5 | 255.9 | 252.2 | 237.2 | 315.7 | 338.8 | 316.7 | 372.4 | 507.5 | 552.4 | 652.5 | 573.4 | 632.9 | 634.2 | 674.8 | 689.6 | 666.7 | 720.3 | 789.9 | 679.4 | 607.2 | 235.6 | 228.8 | 270.6 | 203.2 | 241.5 | 263.0 | 220.9 | 116.6 | 85.6 | 77.3 | 66.0 | 59.2 | 58.4 | 47.5 | 40.8 | 33.6 | 32.7 | 27.1 | 25.6 | 21.8 | 19.2 | 21.8 | 13.3 | 11.2 | 9.9 | 7.6 | 5.8 | 4.1 | 0.0 |
| Cost of Revenue | 11.0 | 10.6 | 13.0 | 14.3 | 17.2 | 14.5 | (18.6) | (8.5) | 178.4 | 9.2 | 9.1 | 100.2 | 103.5 | 102.9 | 109.8 | 115.5 | 104.5 | 93.6 | 87.2 | 87.5 | 83.0 | 140.4 | 128.8 | 138.9 | 205.0 | 275.8 | 293.3 | 287.4 | 299.3 | 312.1 | 311.1 | 318.9 | 346.6 | 324.4 | 335.1 | 350.4 | 267.5 | 228.2 | 35.2 | 34.0 | 35.2 | 37.7 | 40.2 | 42.4 | 42.2 | 16.6 | 4.5 | 2.6 | 2.2 | 2.1 | 1.6 | 0.7 | 0.5 | 0.6 | 0.7 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 211.7 | 106.3 | 120.3 | 109.8 | 94.7 | 31.0 | 75.7 | 79.2 | 211.9 | 65.2 | 341.2 | 376.9 | 321.4 | 147.3 | 191.3 | 181.1 | 184.9 | 163.9 | 168.7 | 164.7 | 154.2 | 175.3 | 210.0 | 177.8 | 167.3 | 231.7 | 259.1 | 365.0 | 274.2 | 320.8 | 323.1 | 355.9 | 343.0 | 342.2 | 385.3 | 439.4 | 411.9 | 379.0 | 200.4 | 194.7 | 235.5 | 165.5 | 201.3 | 220.6 | 178.7 | 100.0 | 81.1 | 74.7 | 63.8 | 57.1 | 56.9 | 46.8 | 40.2 | 33.0 | 32.0 | 26.5 | 25.6 | 21.8 | 19.2 | 21.8 | 13.3 | 11.2 | 9.9 | 7.6 | 5.8 | 4.1 | 0.0 |
| Operating Expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 265.3 | 45.7 | 69.8 | 64.4 | 0 | 0 | 72.5 | 70.6 | 78.2 | 68.8 | 95.9 | 171.7 | 144.8 | 64.3 | 193.2 | 176.3 | 128.2 | 73.1 | 113.2 | 116.6 | 85.0 | 102.3 | 113.7 | 78.2 | 83.8 | 76.6 | 82.9 | 119.9 | 63.7 | 59.2 | 110.2 | 70.0 | 80.9 | 74.3 | 120.2 | 111.5 | 110.9 | 117.7 | 44.1 | 42.5 | 37.3 | 39.6 | 41.0 | 36.9 | 40.2 | 19.7 | 15.3 | 13.4 | 12.6 | 13.2 | 9.1 | 8.3 | 8.2 | 8.2 | 8.3 | 5.8 | 6.5 | 7.0 | 4.8 | 4.2 | 4.1 | 3.2 | 3.0 | 2.2 | 2.2 | 2.0 | 0.0 |
| Other Expenses | (13.1) | (5.3) | (23.9) | (61.1) | 6.5 | 32.5 | (0.9) | 2.8 | 8.1 | (5.9) | 95.0 | 254.8 | (11.5) | 141.6 | 147.4 | 145.6 | 155.4 | 128.6 | 132.9 | 129.2 | 138.2 | 171.0 | 129.8 | 125.7 | 134.9 | 136.9 | 110.1 | 176.2 | 124.4 | 154.4 | 160.4 | 153.1 | 151.8 | 150.1 | 171.4 | (8.8) | (23.9) | 25.4 | 60.0 | 4.6 | (0.3) | 14.0 | 3.1 | (6.5) | (2.0) | (0.3) | (0.0) | 0.0 | 0.2 | 1.0 | (0.0) | 0 | 0 | (0.1) | 0 | (0.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 252.2 | 40.4 | 45.8 | 3.3 | 6.5 | 32.5 | 71.6 | 73.5 | 86.3 | 77.9 | 190.9 | 299.7 | 298.0 | 205.9 | 340.6 | 321.9 | 283.6 | 201.6 | 246.1 | 245.8 | 223.2 | 273.3 | 243.5 | 203.9 | 218.7 | 213.5 | 193.0 | 296.1 | 188.1 | 213.6 | 270.6 | 223.1 | 232.8 | 224.4 | 291.6 | 279.3 | 265.1 | 261.9 | 104.1 | 92.6 | 83.1 | 90.4 | 86.9 | 106.0 | 80.9 | 42.0 | 20.4 | 15.0 | 13.8 | 14.5 | 9.4 | 8.3 | 8.2 | 8.2 | 8.3 | 5.8 | 6.5 | 7.0 | 4.8 | 4.7 | 4.1 | 3.4 | 3.0 | 2.2 | 2.2 | 2.0 | 0.0 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | (40.5) | 65.9 | 74.5 | 106.5 | 88.2 | (1.5) | 4.0 | 5.8 | 125.6 | (3.6) | 150.3 | 214.1 | 234.8 | (201.4) | 52.5 | (45.5) | (6.7) | (199.5) | 75.8 | (81.1) | (69.0) | (98.0) | (33.5) | (26.2) | (51.3) | 18.2 | 66.1 | 68.9 | 86.1 | 107.2 | 52.5 | 132.7 | 110.2 | 117.8 | (153.8) | (20.7) | (8.6) | (105.0) | 24.7 | 52.8 | 99.4 | 26.7 | 45.7 | 75.9 | 63.2 | 17.2 | 30.8 | 59.7 | 38.2 | 29.1 | 39.3 | 33.1 | 27.2 | 22.4 | 21.3 | 18.7 | 17.3 | 13.4 | 14.4 | 16.5 | 8.7 | 7.2 | 6.9 | 5.4 | 3.6 | 2.1 | (0.0) |
| Interest Expense | 5.5 | 3.5 | 17.4 | 54 | 4.6 | 3.9 | 4.0 | 4.1 | 3.1 | 5.2 | (39.1) | 49.9 | 5.7 | 8.1 | 55.0 | 53.0 | 46.4 | 44.0 | 69.3 | 39.9 | 37.9 | 39.8 | 96.5 | 71.8 | 106.8 | 123.4 | 128.9 | 130.0 | 141.7 | 149.5 | 148.2 | 145.1 | 153.3 | 148.9 | 156.2 | 152.1 | 140.3 | 126.3 | 43.4 | 42.2 | 42.6 | 41.9 | 37.5 | 38.0 | 30.9 | 26.6 | 16.3 | 12.4 | 10.7 | 8.9 | 6.3 | 5.3 | 4.8 | 2.4 | 2.4 | 2.5 | 1.8 | 1.5 | 1.4 | 0.7 | 0.5 | 0.5 | 0.5 | 0.1 | 0 | 0 | 0 |
| Interest Income | 127.8 | 24.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.8 | 22.4 | 32.9 | 0 | 40.2 | 0 | 46.2 | 0 | 60.0 | 44.2 | 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 | 0.5 | 0.2 | 0.0 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 249.3 | 16.4 | 43.8 | (1.1) | (13.4) | 0.8 | 18.0 | 60.1 | 141.9 | 5.6 | 155.2 | 459.1 | 201.0 | (30.9) | 196.9 | 160.2 | 183.9 | (81.6) | 182.9 | 125.9 | 104.8 | 98.4 | 107.3 | 130.5 | 84.2 | 41.2 | 131.8 | (335.5) | (220.4) | 230.4 | (77.4) | 297.8 | 270.2 | 167.6 | 13.4 | 375.2 | 398.5 | 307.0 | 86.8 | 154.3 | 187.0 | 179.8 | 128.2 | 155.8 | 171.0 | 65.8 | 52.1 | 61.4 | 51.4 | 40.3 | 45.6 | 39.3 | 32.3 | 24.7 | 24.3 | 20.9 | 19.1 | 14.9 | 14.4 | 17.2 | 9.2 | 7.7 | 6.9 | 5.4 | 3.6 | 2.2 | (0.0) |
| EBIT | 243.8 | 11.1 | 37.3 | (8.2) | (22.0) | (6.5) | 9.8 | 51.9 | 133.8 | (10.2) | 146.1 | 331.1 | 51.4 | (172.5) | 49.2 | 14.5 | 28.6 | (212.4) | 44.8 | (12.0) | (33.5) | (98.0) | (31.5) | (35.9) | (51.3) | (96.3) | 12.4 | (506.8) | (339.8) | 79.6 | (289.5) | 103.6 | 91.2 | 88.8 | (229.3) | (0.8) | (22.9) | (33.2) | 73.8 | 110.7 | 147.5 | 133.7 | 88.8 | 113.2 | 134.4 | 43.5 | 47.0 | 57.9 | 61.7 | 39.0 | 45.6 | 39.3 | 35.8 | 24.7 | 24.3 | 20.9 | 18.8 | 14.6 | 13.7 | 17.2 | 9.1 | 7.7 | 7.4 | 5.4 | 3.6 | 2.1 | (0.0) |
| Income Before Tax | 238.3 | 7.5 | 32.9 | (12.9) | (26.6) | (10.4) | 5.8 | 47.8 | 130.6 | (15.4) | 140.9 | 281.2 | (45.3) | (277.1) | (5.9) | (102.4) | (55.8) | (243.7) | (24.5) | (51.9) | (71.4) | (216.0) | (300.5) | (194.1) | (2,704.8) | (78.2) | (483.7) | (616.2) | (481.6) | (29.0) | (437.7) | (15.7) | (42.2) | (59.2) | (385.5) | 60.5 | 105.1 | 43.3 | 30.3 | 68.5 | 104.9 | 91.8 | 51.3 | 75.2 | 103.4 | 16.9 | 30.7 | 45.5 | 51.0 | 30.1 | 39.3 | 33.9 | 31.0 | 22.3 | 21.9 | 18.3 | 17.0 | 13.1 | 12.3 | 16.5 | 8.6 | 7.1 | 6.9 | 5.4 | 3.6 | 2.1 | (0.0) |
| Income Tax Expense | (0.9) | 0.0 | 4.9 | (0.2) | 0.8 | 0.3 | 0.8 | 0.9 | (0.0) | 1.2 | (3.9) | (0.1) | 3.3 | 1.0 | 31.2 | (7.8) | (2.5) | (7.4) | 8.9 | (11.0) | (75.2) | (25.8) | (13.3) | (9.9) | 7.7 | 8.3 | 0.3 | 10.0 | 2.6 | 1.1 | (24.6) | (1.8) | (0.6) | (32.8) | (91.4) | (10.6) | (0.1) | 3.7 | 5.6 | (3.4) | 1.8 | 0.8 | (6.7) | (3.6) | 0.3 | 0.7 | (0.2) | (2.5) | 0.0 | 0.2 | 0.1 | (0.0) | 0.2 | 0.4 | 0.8 | 0.6 | 0.4 | 0.4 | 0.9 | 0.3 | 0.2 | (0.2) | (0.0) | 0.2 | (3.6) | (2.1) | 0 |
| Net Income | 227.3 | 5.3 | 65.1 | 31.4 | 31.6 | 13.8 | (5.1) | 13.8 | 91.4 | (29.6) | 115.3 | 276.5 | (8.7) | (278.1) | (37.1) | (94.6) | (53.3) | (236.3) | (33.4) | 61.4 | (122.7) | (246.3) | (122.1) | (187.3) | (2,024.3) | (342.2) | (4.3) | (527.8) | (441.8) | (75.0) | (370.1) | (42.8) | (65.4) | (41.3) | (335.7) | 33.9 | 78.3 | 25.6 | (219.1) | 35.0 | 43.0 | 30.0 | 30.8 | 49.3 | 59.3 | 10.5 | 24.8 | 31.7 | 37.6 | 21.7 | 24.7 | 20.9 | 20.1 | 19.4 | 18.9 | 15.6 | 15.1 | 12.5 | 11.1 | 15.8 | 8.0 | 7.4 | 6.9 | 5.2 | 3.6 | 2.1 | (0.0) |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 1.15 | 0.03 | 0.28 | 0.09 | 0.10 | 0.02 | -0.12 | -0.01 | 0.48 | -0.19 | 0.82 | 1.60 | -0.06 | -1.76 | -0.24 | -0.58 | -0.09 | -0.41 | -0.07 | 0.08 | -0.26 | -0.52 | -0.26 | -0.40 | -4.30 | -0.71 | -0.01 | -1.10 | -0.92 | -0.16 | -0.74 | -0.09 | -0.13 | -0.08 | -0.63 | 0.25 | 0.58 | 0.20 | -0.80 | 0.85 | 1.04 | 0.73 | 0.75 | 1.21 | 1.71 | 0.26 | 0.62 | 0.86 | 1.39 | 0.73 | 0.93 | 0.87 | 0.85 | 0.85 | 1.17 | 1.24 | 1.76 | 1.45 | 1.29 | 1.84 | 0.94 | 0.86 | 0.80 | 0.60 | 0.42 | 0.24 | -0.01 |
| EPS (Diluted) | 1.15 | 0.03 | 0.28 | 0.09 | 0.10 | -0.01 | -0.12 | -0.01 | 0.47 | -0.18 | 0.61 | 1.48 | -0.05 | -1.76 | -0.24 | -0.58 | -0.09 | -0.41 | -0.07 | 0.08 | -0.26 | -0.52 | -0.26 | -0.40 | -4.30 | -0.71 | -0.01 | -1.10 | -0.92 | -0.16 | -0.74 | -0.09 | -0.13 | -0.08 | -0.63 | 0.25 | 0.57 | 0.20 | -0.80 | 0.85 | 0.98 | 0.73 | 0.75 | 0.25 | 1.60 | 0.26 | 0.62 | 0.20 | 1.35 | 0.73 | 0.93 | 0.87 | 0.85 | 0.85 | 1.17 | 1.24 | 1.76 | 1.45 | 1.29 | 1.84 | 0.94 | 0.86 | 0.80 | 0.60 | 0.42 | 0.24 | -0.01 |
| Shares Outstanding | 181.1 | 179.3 | 175.5 | 178.2 | 173.1 | 171.7 | 164.3 | 171.5 | 158.1 | 156.9 | 160.7 | 173.7 | 151.6 | 158.4 | 154.5 | 162.4 | 615.9 | 569.9 | 491.5 | 485.8 | 479.6 | 474.9 | 473.6 | 471.7 | 471.3 | 479.1 | 479.6 | 479.8 | 479.2 | 478.9 | 497.0 | 484.8 | 488.7 | 530.7 | 532.6 | 135.7 | 136.0 | 126.6 | 273.8 | 41.2 | 41.2 | 40.9 | 40.9 | 40.7 | 29.8 | 40.1 | 39.9 | 36.8 | 23.6 | 29.7 | 26.6 | 24.1 | 23.6 | 22.7 | 16.1 | 12.6 | 8.6 | 8.6 | 8.6 | 8.6 | 8.6 | 8.6 | 8.6 | 8.6 | 8.6 | 8.6 | 8.6 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 508.2 | 411.3 | 382.5 | 358.4 | 340.7 | 349.9 | 302.2 | 294.4 | 265.9 | 247.4 | 345.3 | 434.0 | 426.9 | 668.5 | 918.3 | 636.4 | 337.1 | 1,117.7 | 1,602.1 | 1,277.7 | 1,006.2 | 788.4 | 703.5 | 658.4 | 1,099.5 | 1,361.8 | 1,205.2 | 455.3 | 354.0 | 321.2 | 461.9 | 416.8 | 480.2 | 484.8 | 921.8 | 877.9 | 599.9 | 633.2 | 376.0 | 440.2 | 227.2 | 171.3 | 185.9 | 308.0 | 196.0 | 64.3 | 141.9 | 297.8 | 38.4 | 84.4 | 43.2 | 48.6 | 20.1 | 82.1 | 170.2 | 88.9 | 8.2 | 37.7 | 3.9 | 5.7 | 86.1 | 8.5 | 66.2 | 33.3 | 51.9 | 99.5 | 157.3 | 252.5 | 0.0 |
| 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 | 30.6 | 30.8 | 31.1 | 31.2 | 32.0 | 32.1 | 757.7 | 0 | 32.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 93.2 | 125.5 | 200.8 | 99.1 | 102.7 | 114.1 | 127.2 | 101.1 | 103.0 | 94.8 | 95.4 | 153.0 | 182.1 | 163.7 | 41.3 | 165.4 | 154.2 | 165.1 | 151.3 | 157.8 | 166.0 | 147.5 | 76.9 | 148.8 | 148.6 | 158.2 | 126.7 | 151.2 | 163.3 | 360.8 | 125.9 | 172.4 | 172.8 | 173.3 | 152.7 | 223.1 | 96.1 | 108.3 | 3,525.2 | 118.9 | 3,968.0 | 4,150.8 | 4,137.4 | 4,127.1 | 4,139.5 | 2,167.2 | 2,143.9 | 1,846.0 | 2,067.1 | 1,515.3 | 1,036.9 | 0 | 755.0 | 419.6 | 3.4 | 315.7 | 319.3 | 201.9 | 232.6 | 228.9 | 169.5 | 343.9 | 69.9 | 14.7 | 10.9 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.9 | 0 | 0 | 0 | 0 | (37.5) | (58.0) | (67.3) | (62.4) | 0 | (75.4) | (61.9) | (97.4) | (107.1) | (86.7) | (84.6) | (107.9) | (113.1) | (92.4) | (0.2) | (0.4) | 2,927.6 | (91.7) | (107.7) | (1.3) | (257.5) | (538.4) | (735.1) | (702.9) | 224.0 | (313.4) | (321.4) | (0.6) | 208.5 | (279.5) | (202.4) | (91.1) | (84.7) | (57.9) | (94.3) | (9.3) | (7.9) | (432.4) | 0 | (32.0) | 0 | 0 | 0 | (233.9) | 0 | 0 | 0 | (7.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | (93.2) | (125.5) | (200.8) | (99.1) | 4.7 | 4.6 | 4.6 | 4.5 | 5.3 | 5.4 | 6.6 | 108.6 | 208.2 | 167.0 | 8,425.4 | 264.6 | 332.6 | 320.1 | 3,825.4 | 5,633.0 | 6,844.4 | 4,318.1 | 11,305.1 | 4,633.3 | 935.0 | 1,023.9 | 5,834.1 | 5,910.0 | 5,632.1 | 1,212.9 | 4,334.2 | 1,143.7 | 1,144.5 | 1,564.2 | 1,268.4 | 2,012.1 | 1,505.1 | 1,605.7 | 415.7 | 204.8 | 138.7 | 194.4 | 75.0 | 196.5 | 202.4 | 91.1 | 84.7 | 57.9 | 94.3 | 9.3 | 7.9 | 0 | 32.8 | 65.0 | 145.1 | 0 | 0 | 32.0 | 0 | 0 | 0 | 7.9 | 0 | 0 | 0 | 1.9 | 0 | 0 | 0.8 |
| Total Current Assets | 508.2 | 411.3 | 382.5 | 358.4 | 457.2 | 478.1 | 442.0 | 412.8 | 382.5 | 361.4 | 464.4 | 612.3 | 852.4 | 902.8 | 1,277.6 | 1,077.5 | 1,168.4 | 1,930.5 | 5,601.0 | 6,993.1 | 7,881.1 | 5,156.5 | 6,350.1 | 6,609.1 | 3,425.9 | 3,914.7 | 3,883.5 | 7,780.3 | 7,660.8 | 3,491.5 | 6,498.9 | 3,295.1 | 3,353.2 | 4,245.5 | 5,769.7 | 6,423.1 | 6,163.6 | 6,316.9 | 4,072.3 | 4,195.9 | 4,056.1 | 4,516.5 | 4,606.8 | 4,374.5 | 4,260.4 | 2,211.2 | 2,273.1 | 2,131.6 | 2,094.4 | 1,618.9 | 1,102.7 | 725.7 | 839.1 | 566.7 | 535.8 | 1,188.3 | 327.5 | 69.7 | 236.5 | 234.6 | 255.7 | 352.3 | 136.2 | 51.5 | 62.8 | 101.4 | 157.3 | 252.5 | 0.8 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 0 | 0 | 0 | 0 | 32.5 | 0 | 38.6 | 40.2 | 40.1 | 42.0 | 41.1 | 42.8 | 436.2 | 461.1 | 463.9 | 674.0 | 693.2 | 491.6 | 498.6 | 518.5 | 536.0 | 549.8 | 627.0 | 207.4 | 230.4 | 246.0 | 265.3 | 164.1 | 159.4 | 163.8 | 47.9 | 49.4 | 50.7 | 52.2 | 53.6 | 47.4 | 45.8 | 47.6 | 45.5 | 46.6 | 47.3 | 47.6 | 48.5 | 45.2 | 45.5 | 1,814.8 | 1,644.0 | 112.8 | 124.8 | 111.6 | 112.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 465.6 | 465.6 | 465.6 | 465.6 | 465.6 | 465.6 | 465.6 | 465.6 | 465.6 | 465.6 | 466.0 | 466.1 | 923.1 | 907.9 | 761.4 | 761.4 | 761.4 | 761.4 | 761.4 | 761.4 | 761.4 | 761.4 | 842.9 | 851.8 | 851.8 | 1,373.9 | 1,452.9 | 1,374.8 | 1,514.6 | 1,534.6 | 1,514.6 | 1,534.6 | 1,534.6 | 1,534.6 | 1,534.6 | 1,828.8 | 1,808.4 | 1,717.4 | 680.1 | 680.1 | 680.1 | 680.1 | 678.3 | 685.1 | 685.1 | 20 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 38.7 | 43.4 | 48.4 | 54.3 | 61.1 | 66.5 | 72.5 | 81.7 | 87.7 | 95.1 | 103.8 | 697.8 | 1,052.8 | 1,098.5 | 1,092.2 | 1,745.6 | 1,828.0 | 1,225.5 | 1,187.6 | 1,241.0 | 1,230.6 | 1,392.5 | 1,525.0 | 1,275.0 | 565.2 | 595.2 | 638.9 | 438.4 | 372.4 | 546.9 | 445.9 | 563.7 | 610.9 | 691.9 | 852.9 | 932.5 | 1,035.8 | 1,019.2 | 300.0 | 313.4 | 321.4 | 328.1 | 325.5 | 279.5 | 975.3 | 143.5 | 126.1 | 16.0 | 11.1 | 7.5 | 7.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 2,612.7 | 2,241.5 | 2,266.4 | 2,463.5 | 2,389.8 | 2,388.6 | 2,492.3 | 2,540.0 | 2,517.7 | 2,488.8 | 2,476.1 | 1,880.0 | 1,288.9 | 1,227.0 | 1,322.0 | 1,050.4 | 1,080.3 | 940.6 | 935.2 | 793.1 | 820.3 | 777.8 | 1,737.5 | 1,912.0 | 1,825.4 | 2,178.0 | 2,313.8 | 2,291.1 | 2,373.7 | 2,769.6 | 2,529.7 | 2,469.9 | 2,635.8 | 2,838.5 | 2,039.2 | 1,981.3 | 1,936.7 | 1,975.2 | 1,076.4 | 1,029.8 | 944.2 | 914.7 | 924.5 | 923.7 | 1,126.9 | 1,755.3 | 1,647.0 | 1,553.1 | 1,352.5 | 1,373.0 | 1,369.5 | 1,334.7 | 1,251.9 | 1,076.9 | 877.1 | 725.4 | 615.1 | 696.1 | 443.5 | 413.8 | 354.2 | 259.1 | 248.8 | 244.3 | 223.5 | 188.0 | 129.1 | 0 | 0 |
| Other Non-Current Assets | (2,612.7) | (2,241.5) | (2,266.4) | (2,463.5) | 2.4 | 40.2 | 2.4 | (2,580.2) | 2,516.3 | 10.9 | 11.2 | 3,215.9 | 22.2 | 6,146.2 | 7,203.6 | 8,177.6 | 8,174.1 | 7,108.1 | 740.4 | 739.6 | 736.6 | 834.3 | 1,017.1 | 534.7 | 527.3 | 640.2 | 682.6 | 517.0 | 159.9 | 79.0 | 400.1 | 483.5 | 431.2 | 49.7 | 20.3 | 470.6 | 459.7 | 14,804.8 | 388.5 | 437.9 | 403.3 | 218.8 | 657.8 | 399.7 | 406.9 | 232.5 | 175.0 | 135.0 | 165.6 | 51.6 | 33.7 | 38.4 | 24.1 | 25.6 | 22.7 | 25.9 | 28.5 | 34.8 | 47.5 | 46.9 | 50.3 | 7.9 | 5.5 | 0 | 4.1 | 0 | 1.1 | 0 | 0 |
| Total Non-Current Assets | 504.3 | 509.0 | 514.0 | 519.9 | 2,951.4 | 2,961.0 | 3,071.4 | 547.3 | 3,119.9 | 3,102.4 | 3,098.2 | 6,259.7 | 9,904.7 | 9,840.7 | 9,750.9 | 10,663.3 | 10,708.9 | 9,301.7 | 8,596.8 | 8,449.9 | 8,040.2 | 11,468.7 | 13,850.4 | 12,434.0 | 12,757.6 | 15,245.4 | 15,948.7 | 14,343.7 | 14,997.8 | 19,729.5 | 15,716.4 | 19,010.2 | 19,466.5 | 19,318.9 | 19,015.9 | 19,567.7 | 19,124.7 | 18,592.8 | 5,688.7 | 5,950.7 | 5,827.1 | 5,412.6 | 5,432.5 | 5,330.1 | 5,599.6 | 3,952.7 | 3,598.8 | 1,822.1 | 1,657.3 | 1,546.4 | 1,525.9 | 1,373.1 | 1,276.0 | 1,102.5 | 899.7 | 751.3 | 643.6 | 730.9 | 491.0 | 460.7 | 404.5 | 267.0 | 254.3 | 244.3 | 227.5 | 188.0 | 130.2 | 0 | 0 |
| Total Assets | 3,763.5 | 3,334.0 | 3,419.2 | 3,490.5 | 3,408.6 | 3,439.0 | 3,513.3 | 3,542.9 | 3,502.4 | 3,463.8 | 3,562.6 | 6,872.1 | 10,757.1 | 10,743.4 | 11,028.5 | 11,740.8 | 11,877.3 | 11,232.2 | 14,197.8 | 15,443.0 | 15,921.3 | 16,625.2 | 20,200.6 | 19,043.0 | 16,183.5 | 19,160.1 | 19,832.2 | 22,124.0 | 22,658.5 | 23,221.0 | 22,215.2 | 22,305.3 | 22,819.7 | 23,564.5 | 24,785.7 | 25,990.8 | 25,288.3 | 24,909.7 | 9,761.0 | 10,146.6 | 9,883.2 | 9,929.2 | 10,039.3 | 9,704.6 | 9,860.1 | 6,163.9 | 5,871.8 | 3,953.7 | 3,751.7 | 3,165.3 | 2,628.6 | 2,098.8 | 2,115.1 | 1,669.2 | 1,435.6 | 1,188.3 | 971.0 | 800.6 | 727.5 | 695.3 | 660.2 | 619.4 | 390.5 | 295.7 | 290.3 | 289.4 | 287.5 | 252.5 | 0.8 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 65.0 | 57.6 | 43.9 | 36.1 | 38.3 | 38.7 | 26.3 | 20.5 | 17.4 | 29.0 | 13.8 | 45.1 | 200.0 | 219.4 | 25.2 | 188.7 | 192.0 | 114.7 | 121.9 | 129.2 | 82.7 | 108.9 | 120.7 | 111.8 | 131.0 | 136.4 | 91.6 | 98.0 | 96.2 | 128.3 | 91.2 | 101.0 | 99.7 | 133.7 | 98.9 | 104.8 | 272.9 | 282.0 | 9.9 | 81.0 | 68.5 | 68.2 | 67.6 | 0 | 0 | 0 | 16.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.5 | 1.4 | 1.1 | 0.9 | 0 | 0 | 0 |
| Short-Term Debt | 0 | 0 | 9.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 293.2 | 0 | 292.2 | 0 | 0 | 0 | 291.4 | 290.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 703.4 | 517.4 | 11.0 | 0 | 51.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 181.4 | 278.8 | 221.7 | 0 | 0 | 18.8 | 92.9 | 74.6 | 74 | 93 | 6.1 | 0 | 0 | 33 | 0 | 69 | 45.9 | 13.9 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45.1 | 98.6 | 73.3 | 61.5 | 57.3 | 55.6 | 45.4 | 37.1 | 24.6 | 22.0 | 31.2 | 37.5 | 40.1 | 33.8 | 37.9 | 32.3 | 23.9 | 13.3 | 32.0 | 40.2 | 43.0 | 46.4 | 47.6 | 42.5 | 41.4 | (153.2) | (124.9) | 29.0 | 23.9 | 28.8 | 29.3 | 41.7 | 26.2 | 27.9 | 0 | (16.7) | 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 | 629.0 | 423.7 | (100.0) | 3.6 | 0.3 | 0.4 | 0.3 | 0.2 | 599.9 | 0.9 | 411.4 | 2,386.2 | 111.5 | 4,301.7 | 699.9 | 57.4 | 252.4 | 46.2 | 3,417.7 | 4,152.7 | 5,378.3 | 2,781.5 | 4,841.5 | 4,482.8 | 859.7 | 848.7 | 1,061.0 | 3,038.1 | 2,685.6 | 424.8 | 1,639.9 | 353.3 | 579.1 | 628.6 | 273.3 | 961.5 | 852.5 | 697.2 | 197.1 | 280.3 | 251.3 | 112.2 | 118.7 | 261.0 | 218.9 | 0 | 151.5 | 12.3 | (1.0) | (1.1) | 0.5 | (0.9) | (0.3) | (0.4) | 0 | 110.4 | 117.3 | 13.8 | 0 | 5.8 | 5.8 | 14.0 | 0 | 0 | 11.5 | 11.5 | 5.8 | 10 | 0 |
| Total Current Liabilities | 758.0 | 544.0 | 9.9 | 85.7 | 69.7 | 70.3 | 60.2 | 57.9 | 63.6 | 78.7 | 99.2 | 0.2 | 866.2 | 0.4 | 1,272.5 | 1,679.2 | 1,641.2 | 912.8 | 4,032.5 | 4,800.6 | 5,601.8 | 2,991.8 | 5,026.8 | 4,718.1 | 1,151.6 | 1,209.8 | 1,804.3 | 3,380.9 | 2,456.6 | 393.5 | 1,936.7 | 778.1 | 1,232.2 | 801.2 | 853.4 | 1,890.3 | 1,394.4 | 1,256.5 | 428.4 | 439.0 | 409.9 | 231.4 | 246.0 | 473.4 | 464.9 | 219.4 | 187.9 | 139.6 | 122.6 | 81.0 | 58.2 | 47.7 | 43.7 | 47.3 | 44.4 | 148.0 | 183.5 | 43.6 | 100.2 | 85.2 | 45.0 | 32.7 | 43.2 | 7.0 | 16.6 | 16.0 | 14.1 | 12.5 | 0.8 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 291.8 | 299.2 | 298.8 | 362.1 | 298.0 | 296.9 | 296.4 | 295.8 | 295.3 | 366.5 | 371.8 | 3,157.2 | 5,394.3 | 5,321.8 | 569.4 | 5,325.6 | 5,539.7 | 5,123.2 | 4,860.4 | 4,571.2 | 3,877.7 | 6,877.3 | 3,931.0 | 7,086.0 | 9,211.1 | 9,453.3 | 5,517.9 | 8,666.1 | 8,739.7 | 10,701.8 | 8,975.4 | 9,868.0 | 9,994.1 | 10,495.4 | 10,827.8 | 10,792.0 | 10,419.0 | 10,249.5 | 3,715.6 | 4,064.7 | 4,193.1 | 4,187.2 | 4,178.8 | 3,854.6 | 3,769.0 | 2,834.6 | 2,748.2 | 1,078.9 | 1,193.5 | 686.3 | 541.5 | 278.5 | 280.1 | 97.1 | 108.2 | 110.4 | 117.3 | 13.8 | 13.8 | 32 | 0 | 14.0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 4.7 | 4.4 | 5.4 | 5.1 | 6.3 | 5.9 | 5.8 | 9.7 | 9.4 | 9.1 | 8.4 | 7.3 | 11.4 | 9.4 | 0.1 | 224.0 | 238.2 | 2.5 | 2.0 | 5.9 | 4.3 | 122.9 | 168.4 | 171.0 | 195.3 | 208.8 | 222.2 | 88.6 | 97.3 | 106.0 | 93.2 | 103.0 | 121.7 | 130.4 | 166.3 | 263.6 | 287.9 | 307.4 | 41.5 | 43.4 | 44.5 | 43.8 | 45.0 | 64.8 | 61.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 769.4 | 554.8 | 605.7 | 541.4 | 546.6 | 557.9 | 616.4 | 628.3 | 27.1 | 48.2 | 113.8 | 632.1 | (114.9) | 692.2 | 4,576.0 | (843.3) | (927.4) | (489.4) | (491.1) | (492.6) | (498.3) | (574.6) | 3,339.1 | (260.4) | (319.9) | (323.3) | 3,169.1 | (133.3) | 173.2 | 234.0 | 14.1 | 21.3 | 5.7 | 22.9 | 546.3 | (98.5) | (109.2) | (123.0) | 0 | (67.2) | (73.4) | 124.0 | 111.7 | (91.0) | (89.3) | 0 | (44.7) | 0.6 | 1.0 | 1.1 | 1.0 | 0.9 | 0.3 | 0.4 | 0 | (2.0) | 0 | 0 | 0 | 0 | 0 | (8.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 1,117.2 | 914.6 | 959.1 | 885.7 | 888.1 | 904.0 | 962.0 | 978.8 | 976.1 | 862.7 | 954.2 | 3,846.6 | 5,729.9 | 6,483.8 | 5,186.0 | 5,356.9 | 5,572.6 | 5,157.7 | 4,893.7 | 4,606.0 | 3,914.0 | 6,967.2 | 7,883.9 | 7,195.6 | 9,298.3 | 9,555.4 | 9,095.4 | 8,761.6 | 9,664.9 | 11,612.0 | 9,122.8 | 10,035.2 | 10,167.8 | 11,082.9 | 11,582.9 | 10,998.5 | 10,640.8 | 10,478.2 | 3,715.6 | 4,064.7 | 4,193.1 | 4,384.3 | 4,377.1 | 3,854.6 | 3,769.0 | 3,056.3 | 2,748.2 | 1,091.8 | 1,212.2 | 779.3 | 616.1 | 352.5 | 373.1 | 103.2 | 108.2 | 110.4 | 117.3 | 13.8 | 13.8 | 32 | 13.9 | 5.8 | 14 | 11.5 | 1.1 | 0.9 | 0 | 0 | 0 |
| Total Liabilities | 1,117.2 | 914.6 | 969.0 | 971.4 | 957.8 | 974.3 | 1,022.1 | 1,036.6 | 1,039.7 | 941.4 | 1,053.4 | 3,846.8 | 6,596.1 | 6,484.2 | 6,458.4 | 7,036.1 | 7,213.8 | 6,070.5 | 8,926.2 | 9,406.5 | 9,515.8 | 9,959.0 | 12,910.7 | 11,913.7 | 10,449.9 | 10,765.2 | 10,899.7 | 12,142.6 | 12,121.4 | 12,005.6 | 11,059.5 | 10,813.4 | 11,400.0 | 11,884.1 | 12,436.3 | 12,888.7 | 12,035.2 | 11,734.7 | 4,144.1 | 4,503.8 | 4,603.0 | 4,615.7 | 4,623.1 | 4,328.0 | 4,233.9 | 3,275.7 | 2,936.1 | 1,231.4 | 1,334.8 | 860.3 | 674.3 | 400.2 | 416.8 | 150.5 | 152.5 | 148.0 | 183.5 | 43.6 | 114.0 | 85.2 | 45.0 | 38.5 | 57.2 | 18.5 | 16.6 | 16.0 | 14.1 | 12.5 | 0.8 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 1.9 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.7 | 1.7 | 1.7 | 1.7 | 1.6 | 1.6 | 1.6 | 6.5 | 6.4 | 6.5 | 6.6 | 6.0 | 5.7 | 4.9 | 4.9 | 4.9 | 4.8 | 4.8 | 4.8 | 4.8 | 4.9 | 4.9 | 4.9 | 4.9 | 4.8 | 4.9 | 4.9 | 5.0 | 5.4 | 5.5 | 5.5 | 5.6 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 0.9 | 0.9 | 0.8 | 0.7 | 0.7 | 0.6 | 0.5 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 235.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 |
| Retained Earnings | (6,547.2) | (6,758.0) | (6,761.5) | (6,810.1) | (6,825.0) | (6,840.1) | (6,837.5) | (6,816.1) | (6,813.4) | (6,888.5) | (6,842.5) | (6,941.5) | (7,201.7) | (7,176.7) | (6,962.6) | (6,941.7) | (6,875.8) | (6,838.5) | (6,576.2) | (6,557.6) | (6,601.5) | (6,460.3) | (6,195.5) | (6,054.9) | (5,849.1) | (3,806.3) | (3,389.6) | (3,307.9) | (2,699.3) | (2,176.7) | (2,018.3) | (1,567.7) | (1,443.7) | (1,295.0) | (1,165.4) | (650.1) | (505.6) | (401.1) | (246.1) | (183.6) | (160.9) | (158.4) | (131.3) | (105.1) | (99.7) | (105.2) | (68.0) | (45.3) | (37.3) | (36.4) | (20.4) | (18.6) | (16.4) | (13.7) | (5.2) | 2.4 | 6.3 | 6.7 | 5.5 | 5.5 | 0.5 | 3.0 | 1.2 | 0.3 | (1.2) | (1.7) | (1.4) | (0.0) | (0.0) |
| Accumulated Other Comprehensive Income | 4.4 | 4.5 | 5.6 | 5.9 | 6.7 | 2.6 | 0.5 | 3.3 | 0.8 | 0.7 | 1.4 | 0.1 | 1.1 | (1.5) | (1.5) | (4.1) | 1.5 | 12.8 | 42.4 | 66.9 | 83.7 | 101.1 | 122.1 | 76.6 | 44.4 | 16.2 | 47.7 | 20.9 | 27.0 | 22.1 | 14.0 | 17.7 | 23.9 | 49.0 | 47.3 | 25.8 | 6.9 | (23.8) | (32.1) | (23.9) | (21.9) | (16.6) | (18.4) | (12.6) | (27.4) | (46.4) | (28.5) | (14.8) | 0.2 | (0.5) | 2.6 | 3.8 | 7.2 | 9.2 | 5.2 | (2.3) | (2.4) | (2.3) | (2.3) | (1.8) | 1.9 | 1.7 | 0.9 | 1.3 | (0.7) | (0.4) | (0.6) | 0 | 0 |
| Total Stockholders' Equity | 2,345.5 | 2,106.9 | 2,107.3 | 2,052.1 | 2,018.5 | 1,960.8 | 1,958.6 | 1,980.3 | 1,972.5 | 1,818.5 | 1,811.1 | 1,690.8 | 1,442.2 | 1,452.3 | 1,660.7 | 1,654.7 | 1,633.3 | 1,390.8 | 2,146.9 | 2,055.9 | 2,109.0 | 2,222.0 | 2,501.5 | 2,585.6 | 2,739.8 | 4,746.4 | 5,216.0 | 5,663.7 | 6,361.7 | 6,868.7 | 7,006.1 | 7,481.0 | 7,609.5 | 8,001.0 | 8,407.9 | 8,936.2 | 9,090.2 | 9,179.9 | 2,773.8 | 2,833.3 | 2,834.0 | 2,824.8 | 2,846.9 | 2,876.9 | 2,865.4 | 2,368.3 | 2,417.5 | 2,451.2 | 2,090.2 | 2,005.0 | 1,684.3 | 1,482.4 | 1,472.2 | 1,452.0 | 1,223.3 | 999.2 | 746.5 | 746.4 | 603.0 | 599.6 | 604.9 | 570.7 | 333.0 | 277.1 | 273.6 | 273.4 | 273.4 | 240.0 | (0.0) |
| Total Liabilities & Equity | 3,763.5 | 3,334.0 | 3,419.2 | 3,490.5 | 3,408.6 | 3,439.0 | 3,513.3 | 3,542.9 | 3,502.4 | 3,463.8 | 3,562.6 | 6,872.1 | 10,757.1 | 10,743.4 | 11,028.5 | 11,740.8 | 11,877.3 | 11,232.2 | 14,197.8 | 15,443.0 | 15,921.3 | 16,625.2 | 20,200.6 | 19,043.0 | 16,183.5 | 19,160.1 | 19,832.2 | 22,124.0 | 22,658.5 | 23,221.0 | 22,215.2 | 22,305.3 | 22,819.7 | 23,564.5 | 24,785.7 | 25,990.8 | 25,288.3 | 24,909.7 | 9,761.0 | 10,146.6 | 9,883.2 | 9,929.2 | 10,039.3 | 9,704.6 | 9,860.1 | 6,163.9 | 5,871.8 | 3,953.7 | 3,751.7 | 3,165.3 | 2,628.6 | 2,098.8 | 2,115.1 | 1,669.2 | 1,435.6 | 1,188.3 | 971.0 | 800.6 | 727.5 | 695.3 | 660.2 | 619.4 | 390.5 | 295.7 | 290.3 | 289.4 | 287.5 | 252.5 | 0.8 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 319.7 | 329.2 | 331.0 | 396.3 | 335.2 | 340.2 | 339.7 | 340.7 | 339.8 | 412.6 | 420.8 | 3,157.2 | 5,835.4 | 5,321.8 | 5,448.3 | 5,617.3 | 5,900.9 | 5,415.1 | 4,860.4 | 4,571.2 | 3,877.7 | 6,877.3 | 7,789.7 | 7,086.0 | 9,211.1 | 9,453.3 | 8,983.9 | 8,666.1 | 8,855.7 | 10,830.2 | 8,975.4 | 9,868.0 | 9,994.1 | 10,495.4 | 10,827.8 | 10,792.0 | 10,419.0 | 10,249.5 | 3,715.6 | 4,064.7 | 4,193.1 | 4,187.2 | 4,178.8 | 3,854.6 | 3,769.0 | 3,056.3 | 2,748.2 | 1,091.8 | 1,212.2 | 779.3 | 616.1 | 352.5 | 373.1 | 103.2 | 108.2 | 110.4 | 150.3 | 13.8 | 82.8 | 45.9 | 13.9 | 14.0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Debt | (188.5) | (82.1) | (51.5) | 37.9 | (5.5) | (9.8) | 37.6 | 46.3 | 73.9 | 165.2 | 75.5 | 2,723.1 | 5,408.5 | 4,653.3 | 4,530.1 | 4,980.9 | 5,563.7 | 4,297.4 | 3,258.3 | 3,293.5 | 2,871.5 | 6,088.9 | 7,086.2 | 6,427.5 | 8,111.6 | 8,091.6 | 7,778.7 | 8,210.8 | 8,501.7 | 10,509.0 | 8,513.5 | 9,451.2 | 9,513.9 | 10,010.6 | 9,906.0 | 9,914.0 | 9,819.1 | 9,616.3 | 3,339.6 | 3,624.6 | 3,965.9 | 4,015.9 | 3,992.9 | 3,546.6 | 3,573.0 | 2,992.1 | 2,606.2 | 794.0 | 1,173.8 | 694.9 | 572.9 | 303.9 | 353.0 | 21.1 | (62.0) | 21.5 | 142.1 | (23.9) | 79.0 | 40.2 | (72.2) | 5.5 | (32.2) | (33.3) | (51.9) | (99.5) | (157.3) | (252.5) | (0.0) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 236.9 | 2.0 | 257.7 | (244.2) | (25.7) | (14.9) | (29.5) | 38.4 | 168.9 | (30.8) | 111.2 | 278.8 | (52.5) | (292.3) | (37.2) | (121.0) | (68.1) | (343.7) | (42.9) | (51.4) | (95.1) | (627.6) | (306.1) | (361.2) | (2,719.0) | (404.1) | 931.7 | (565.8) | (484.6) | (30.2) | (413.1) | (13.9) | (41.8) | (26.3) | (294.6) | 72.6 | 105.2 | 52.2 | 24.7 | 71.9 | 103.1 | 91.0 | 58.0 | 78.8 | 103.1 | 16.2 | 30.9 | 47.9 | 51.0 | 29.9 | 39.2 | 34.0 | 30.8 | 22.0 | 21.1 | 17.7 | 16.6 | 12.8 | 11.4 | 16.3 | 8.3 | 7.4 | 6.9 | 5.2 | 3.6 | 2.1 |
| Depreciation & Amortization | 5.5 | 5.3 | 6.5 | 7.1 | 8.6 | 7.2 | 8.2 | 8.2 | 8.1 | 9.2 | 66.9 | 128 | 149.6 | 141.6 | 147.7 | 145.7 | 155.3 | 130.8 | 138.0 | 137.9 | 138.2 | 196.4 | 138.8 | 166.4 | 135.5 | 137.5 | 119.4 | 171.3 | 154.7 | 150.8 | 144.5 | 145.3 | 137.9 | 144.7 | 164.6 | 162.7 | 153.1 | 137.4 | 42.4 | 43.6 | 39.5 | 46.1 | 39.4 | 42.7 | 36.6 | 22.3 | 5.1 | 1.6 | 1.3 | 1.3 | 0.9 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 7.7 | 6.9 | (4.6) | 21.0 | 10.7 | 7.2 | (0.1) | 8.8 | 17.4 | 8.7 | 10.1 | 15.0 | 26.0 | 16.6 | 7.6 | 19.1 | 9.3 | 18.7 | 19.4 | 9.0 | 11.6 | 19.3 | 8.5 | 7.7 | 10.4 | 8.2 | 14.5 | 10.1 | 8.3 | 6.7 | 11.8 | 8.6 | 9.4 | 12.2 | 43.1 | 41.2 | 37.9 | 32.2 | 3.3 | 3.5 | 3.4 | 3.4 | 2.5 | 2.5 | 2.7 | 6.0 | 2.7 | 2.4 | 2.0 | 4.2 | 1.0 | 1.1 | 1.1 | 1.2 | 2.9 | 1.7 | 0.8 | 1.9 | 0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 54.9 | (54.0) | 11.6 | (25.2) | 38.7 | (13.6) | (139.4) | 10.9 | 169.8 | (41.3) | 115.5 | 95.5 | 36.7 | (61.7) | 97.2 | 77.4 | 69.0 | (59.3) | 44.9 | 20.8 | (38.8) | (39.2) | 37.6 | 36.4 | 45.0 | (87.8) | (26.5) | 55.9 | 7.5 | (40.8) | 17.6 | 23.3 | (32.7) | (48.8) | 30.9 | (18.9) | (35.7) | (72.1) | 23.9 | 5.6 | 13.8 | (0.2) | (23.4) | 37.3 | (18.8) | 20.1 | 5.4 | (0.3) | 9.4 | 2.9 | (2.4) | 4.8 | 0.9 | 0.8 | 2.1 | 0.2 | (0.5) | (1.4) | 1.4 | (0.3) | 1.4 | (1.0) | 0.4 | 1.0 | (0.5) | 0.5 |
| Other Non-Cash Items | (218.1) | 0.7 | (230.8) | 332.9 | 45.5 | 64.6 | 191.0 | (29.4) | (308.1) | 28.4 | (262.9) | (414.1) | (89.2) | 215.1 | (173.8) | 5.5 | (93.0) | 263.8 | (123.5) | (26.1) | 163.9 | 461.6 | 135.7 | 209.4 | 2,620.3 | 295.6 | (1,095.0) | 426.0 | 385.6 | (19.0) | 371.3 | 24.5 | 42.4 | 59.6 | 27.1 | (12.8) | 10.9 | (40.8) | 19.2 | (19.9) | (26.8) | (22.6) | (48.5) | (29.8) | (18.0) | (4.7) | (4.3) | (38.3) | (17.2) | (6.2) | (5.0) | (7.9) | (0.9) | 3.0 | (1.2) | (3.1) | (1.8) | 1.2 | (3.6) | (7.5) | (4.8) | (4.7) | (3.3) | (2.8) | (1.7) | (1.5) |
| Operating Cash Flow | 87.2 | (40.0) | 75.6 | 56.5 | 77.0 | 50.3 | 28.7 | 35.9 | 22.5 | (27.0) | 41.6 | 99.9 | 72.0 | 20.2 | 67.8 | 127.5 | 66.0 | 1.3 | 66.8 | 76.5 | 128.8 | (23.9) | 0.0 | 47.6 | 102.0 | (59.7) | (63.7) | 95.4 | 72.5 | 66.6 | 113.7 | 181.9 | 111.4 | 100.0 | 164.1 | 200.6 | 162.0 | 22.9 | 107.6 | 110.6 | 112.4 | 77.7 | 51.0 | 194.2 | 70.1 | 57.9 | 33.2 | 30.3 | 36.0 | 33.3 | 33.7 | 32.8 | 31.9 | 26.9 | 24.8 | 16.5 | 15.1 | 14.6 | 9.2 | 8.5 | 4.9 | 1.8 | 3.9 | 3.4 | 1.4 | 1.1 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (0.0) | (0.1) | (0.1) | (0.4) | (0.6) | (0.3) | (0.3) | 0 | (0.2) | (3.1) | (961.8) | (102.1) | (348.1) | (162.9) | 24.4 | (11.0) | (13.4) | (822.4) | (140.2) | (451.2) | 186.0 | 0 | (1,107.6) | (1,058.6) | (10.4) | 48.5 | 5,328.6 | 9.0 | (174.7) | (973.1) | (321.8) | (49.3) | 9.8 | (123.8) | (130.9) | (402.5) | (616.6) | (175.2) | (128.2) | (144.1) | (109.0) | (119.9) | (598.6) | (114.1) | (495.3) | (225.7) | (1,586.8) | 0 | 526.9 | 435.0 | (107.8) | (91.1) | 53.5 | 19.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions | 38.2 | 0.8 | 32.0 | (32.0) | (85.4) | 0 | 3.9 | 4.8 | 10.7 | (19.7) | (41.9) | 8.6 | 24.5 | (93.6) | (45.6) | 491.4 | (24.6) | (8.7) | 160.8 | 64.5 | (95.7) | (25.0) | 62.5 | (113.9) | 37.6 | 133.6 | (139.9) | (104.3) | 93.7 | (63.5) | (163.7) | 149.6 | 203.1 | 69.2 | 347.3 | (35.2) | 139.7 | 214.5 | (42.0) | (74.7) | 17.8 | (14.3) | (17.3) | (38) | (149.8) | (207.3) | (133.3) | (258.3) | (9.2) | (58.2) | (59.6) | (126.3) | (262.7) | (223.8) | (199.2) | 0 | 0 | (40.4) | (19.2) | 0 | 0 | (4.4) | (2.7) | (15.0) | (35.2) | (57.7) |
| Purchases of Investments | (105.5) | (72.3) | (121.8) | (84.3) | 0 | (26.5) | (53.9) | (41.5) | (15.7) | (59.1) | (1.9) | (0.5) | 4.0 | (5.7) | (520.3) | 12.7 | (49.1) | (13.4) | (21.1) | (208.5) | (0.3) | 0 | (3.5) | (1.5) | (3.0) | (3.6) | (1.7) | 7.0 | (6.0) | (14.3) | 61.3 | (81.3) | (11.8) | (2.4) | 23.7 | 34.5 | (49.5) | (9.1) | (67.7) | (257.3) | (104.4) | (73.1) | (294.0) | (351.4) | (353.1) | (121.5) | (354.3) | 0 | (684.1) | (398.4) | 12.9 | (12.9) | 2.7 | (2.7) | 56.4 | 172.2 | (227.0) | (1.7) | (159.3) | 194.9 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 90.6 | 146.1 | 39.6 | 62.5 | 0 | 14.7 | 66.0 | 17.4 | 22.2 | 0.8 | 692.3 | 73.1 | 297.1 | 3.4 | (4.0) | 14.0 | 176.2 | 0.6 | 0.7 | 0.4 | 1.4 | 15.9 | 1.2 | 1.3 | 25.4 | 4.8 | 4.6 | 47.1 | 2.7 | 3.3 | 1.7 | 14.8 | 10.3 | 16.7 | 16.0 | 170.0 | 30.9 | 56.1 | 303.4 | 376.6 | 140.9 | 132.4 | 547.8 | 86.5 | 172.7 | 26.8 | 1,586.8 | 0 | 169.0 | 13.1 | 8.9 | 137.4 | 29.7 | 5.0 | 0 | 0 | 0 | 1.4 | 0 | 0 | 0.1 | 0.1 | 4.0 | 0.0 | 0 | 0 |
| Other Investing Activities | 14.9 | 27.0 | 29.6 | 35.2 | 0 | 29.7 | (20.2) | 29.7 | (0.8) | 16.7 | 102.4 | (204.6) | (341.3) | (162.9) | 561.4 | (290.8) | (1,132.6) | (1,080.7) | 60.5 | (387.8) | 325.2 | 1.2 | 97.3 | 76.2 | (101.9) | (16.4) | (55.0) | (38.3) | 151.0 | 122.6 | 72.3 | (15.2) | (7.8) | (100.0) | 467.7 | 586.8 | 255.8 | 407.6 | 2.9 | 128.0 | 76.2 | 208.3 | (197.9) | 600.0 | 135.1 | 136.2 | (1,502.5) | 328.7 | (565.9) | (383.5) | (373.9) | 125.9 | (330.1) | (117.4) | (16.1) | (304.9) | 133.2 | (0.0) | 149.5 | (296.1) | (192.9) | (39.1) | (58.2) | (2.3) | (11.6) | 0.0 |
| Investing Cash Flow | 38.2 | 101.4 | (20.9) | (18.7) | (86.0) | 17.5 | (4.4) | 10.4 | 15.4 | (22.0) | (211.0) | (196.5) | (312.7) | (258.9) | 16.0 | 216.3 | (1,043.5) | (1,102.1) | 60.9 | (322.9) | 416.5 | (7.9) | (950.1) | (1,096.5) | (52.4) | 166.9 | 5,136.6 | (79.5) | 66.8 | (925.0) | (350.2) | 18.6 | 203.6 | (140.2) | 723.8 | 353.5 | (239.7) | 493.9 | 68.3 | 28.5 | 21.6 | 133.4 | (560.0) | 182.9 | (690.4) | (391.3) | (1,990.1) | 70.4 | (563.1) | (391.9) | (519.5) | 33.0 | (506.9) | (319.9) | (158.8) | (132.7) | (93.8) | (40.8) | (29.0) | (101.2) | (192.8) | (43.4) | (56.9) | (17.3) | (46.8) | (57.7) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | (5) | 0 | (43.4) | 68.8 | 77.5 | 181.7 | 117.4 | (209.6) | 432.0 | 308.4 | 403.1 | 658.1 | (394.8) | 53.0 | 622.6 | (597.0) | (269.2) | 496.4 | (1,887.6) | 91.4 | 43.6 | 671.5 | 194.8 | (123.0) | (317.8) | 1.1 | (37.6) | (268.0) | 223.6 | (498.3) | (306.6) | (134.9) | 31.2 | (11.0) | 397.9 | 107.3 | 401.9 | 308.1 | 1,646.4 | (120.3) | 428.6 | 75.1 | 263.6 | (20.6) | 263.9 | (5.0) | (2.2) | (40.0) | 33 | (69) | 37 | 31.9 | 0 | (20) | 0 | 0 | 0 | 0 |
| Stock Repurchased | (0.9) | (11.9) | (10.5) | 5.4 | (0.4) | (5.0) | (0.4) | (0.9) | (0.2) | (8.3) | (0.5) | (8.0) | (5.4) | (4.9) | (47.0) | (8.0) | (5.1) | (11.4) | (64) | (86.2) | (9.2) | (7.7) | (1.0) | (0.5) | (1.2) | (24.7) | (0.2) | (0.4) | 0 | (10.7) | (24.1) | (200) | (110.9) | (210.3) | (397.7) | (56.6) | (430.7) | (56.0) | 20.0 | 0 | 0 | (20.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (16.5) | (14.7) | (18.2) | (11.2) | (16.4) | (14.7) | (16.4) | (16.4) | (16.3) | (16.3) | (16.3) | (16.3) | (16.3) | (16.4) | (16.4) | (16.1) | (15.8) | (15.8) | (17.3) | (19.1) | (18.5) | (18.5) | (18.5) | (18.5) | (71.4) | (77.4) | (80.8) | (80.8) | (80.5) | (80.6) | (81.2) | (83.3) | (87.2) | (179.5) | (178.5) | (178.1) | (171.9) | (83.9) | (57.6) | (57.6) | (57.3) | (57.0) | (54.8) | (53.7) | (47.8) | (47.5) | (46.9) | (38.6) | (37.7) | (32.1) | (28.6) | (28.3) | (28.0) | (26.4) | (19.8) | (15.6) | (11.3) | (11.1) | (10.7) | (10.5) | (5.6) | (6.1) | (3.7) | (3.1) | (2.3) | (1.0) |
| Other Financing Activities | (10.4) | (12.1) | (5.1) | (6.7) | 13.6 | (2.2) | (1.2) | 1.4 | (2.8) | (32.2) | 39.2 | 10.0 | (58.5) | (133.6) | 128.3 | 216.6 | (210.2) | 266.7 | (108.8) | (45.9) | 5.5 | 64.7 | 405.7 | 1,308.2 | 6.2 | (384.2) | (2,416.9) | 15.5 | (60.0) | 99.5 | 153.5 | (40.5) | 150.1 | (30.0) | (254.3) | (83.6) | 93.9 | 384.7 | 128.5 | 265.7 | (50.0) | (162.3) | 44.6 | (311.8) | 43.4 | (5.0) | 201.7 | (62.7) | 89.5 | 20.9 | 40.8 | (3.0) | 153.2 | 4.0 | 15.4 | (2.9) | 27.3 | (0.3) | (6.5) | (2.3) | 271.2 | 10.0 | 89.5 | (1.6) | 0.1 | (0.1) |
| Financing Cash Flow | (27.8) | (38.6) | (23.2) | (17.9) | (3.2) | (21.9) | (13.0) | (15.9) | (24.1) | (48.5) | (20.4) | 54.5 | (2.7) | 26.8 | 182.0 | (18.6) | 201.0 | 559.3 | 213.0 | 506.9 | (407.9) | 99.2 | 1,009.8 | 692.7 | (334.4) | 4.9 | (4,385.5) | 26.1 | (96.9) | 676.7 | 240.9 | (246.8) | (363.7) | (418.7) | (868.1) | (264.6) | 32.9 | (246.7) | (235.7) | 73.2 | (76.1) | (227.4) | 387.8 | (258.2) | 675.5 | 255.6 | 1,801.2 | 160.3 | 480.5 | 399.8 | 480.2 | (37.3) | 413.0 | 204.9 | 215.3 | 196.9 | 49.1 | 60.1 | 17.9 | 12.3 | 265.6 | (16.1) | 85.8 | (4.7) | (2.3) | (1.2) |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 97.4 | 21.9 | 31.5 | 18.9 | (9.1) | 47.8 | 7.8 | 32.6 | 13.8 | (98.1) | (188.4) | (42.9) | (242.6) | (212.5) | 266.3 | 324.6 | (778.2) | (542.2) | 337.3 | 254.8 | 139.7 | 71.4 | 63.6 | (350.2) | (283.6) | 108.5 | 695.6 | 35.3 | 43.9 | (182.8) | (0.3) | (48.2) | (58.5) | (454.2) | 43.9 | 278.0 | (33.3) | 257.2 | (64.2) | 213.0 | 55.9 | (14.6) | (122.1) | 112.0 | 131.7 | (77.6) | (155.8) | 259.4 | (46.0) | 41.2 | (5.4) | 28.5 | (62.0) | (88.1) | 81.3 | 80.8 | (29.6) | 33.9 | (1.9) | (80.4) | 77.7 | (57.8) | 32.9 | (18.5) | (47.6) | (57.8) |
| Cash at Beginning | 417.4 | 395.5 | 363.9 | 345.0 | 354.1 | 306.3 | 298.5 | 265.9 | 252.1 | 350.2 | 538.7 | 581.6 | 824.2 | 1,036.7 | 770.4 | 445.8 | 1,224.0 | 1,766.2 | 1,428.9 | 1,174.1 | 1,034.4 | 963.0 | 899.4 | 1,249.6 | 1,533.2 | 1,424.7 | 729.1 | 693.8 | 649.9 | 832.7 | 833.0 | 881.3 | 939.7 | 1,393.9 | 877.9 | 599.9 | 633.2 | 376.0 | 440.2 | 227.2 | 171.3 | 185.9 | 308.0 | 196.0 | 64.3 | 141.9 | 297.8 | 38.4 | 84.4 | 43.2 | 48.6 | 20.1 | 82.1 | 170.2 | 88.9 | 8.2 | 37.7 | 3.9 | 5.7 | 86.1 | 8.5 | 66.2 | 33.3 | 51.9 | 99.5 | 157.3 |
| Cash at End | 514.8 | 417.4 | 395.5 | 363.9 | 345.0 | 354.1 | 306.3 | 298.5 | 265.9 | 252.1 | 350.2 | 538.7 | 581.6 | 824.2 | 1,036.7 | 770.4 | 445.8 | 1,224.0 | 1,766.2 | 1,428.9 | 1,174.1 | 1,034.4 | 963.0 | 899.4 | 1,249.6 | 1,533.2 | 1,424.7 | 729.1 | 693.8 | 649.9 | 832.7 | 833.0 | 881.3 | 939.7 | 921.8 | 877.9 | 599.9 | 633.2 | 376.0 | 440.2 | 227.2 | 171.3 | 185.9 | 308.0 | 196.0 | 64.3 | 141.9 | 297.8 | 38.4 | 84.4 | 43.2 | 48.6 | 20.1 | 82.1 | 170.2 | 88.9 | 8.2 | 37.7 | 3.9 | 5.7 | 86.1 | 8.5 | 66.2 | 33.3 | 51.9 | 99.5 |
| Free Cash Flow | 87.1 | (40.1) | 75.5 | 56.1 | 76.4 | 50.0 | 28.4 | 35.9 | 22.3 | (30.1) | (920.3) | (2.3) | (276.0) | (142.7) | 92.2 | 116.5 | 52.7 | (821.1) | (73.3) | (374.7) | 314.8 | (23.9) | (1,107.6) | (1,011.0) | 91.6 | (11.2) | 5,264.9 | 104.4 | (102.2) | (906.5) | (208.1) | 132.6 | 121.2 | (23.9) | 33.2 | (201.9) | (454.6) | (152.3) | (20.6) | (33.5) | 3.4 | (42.3) | (547.6) | 80.0 | (425.2) | (167.7) | (1,553.6) | 30.3 | 563.0 | 468.3 | (74.0) | (58.3) | 85.3 | 45.9 | 24.8 | 16.5 | 15.1 | 14.6 | 9.2 | 8.5 | 4.9 | 1.8 | 3.9 | 3.4 | 1.4 | 1.1 |
| Key Metrics | 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 Q3 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 222.7 | 72.2 | 133.3 | 124.0 | 111.9 | 45.4 | 57.1 | 70.7 | 390.3 | 74.4 | 350.3 | 477.1 | 424.9 | 250.2 | 301.1 | 296.6 | 289.4 | 257.5 | 255.9 | 252.2 | 237.2 | 315.7 | 338.8 | 316.7 | 372.4 | 507.5 | 552.4 | 652.5 | 573.4 | 632.9 | 634.2 | 674.8 | 689.6 | 666.7 | 720.3 | 789.9 | 679.4 | 607.2 | 235.6 | 228.8 | 270.6 | 203.2 | 241.5 | 263.0 | 220.9 | 116.6 | 85.6 | 77.3 | 66.0 | 59.2 | 58.4 | 47.5 | 40.8 | 33.6 | 32.7 | 27.1 | 25.6 | 21.8 | 19.2 | 21.8 | 13.3 | 11.2 | 9.9 | 7.6 | 5.8 | 4.1 | 0.0 | ||
| Gross Profit | 211.7 | 106.3 | 120.3 | 109.8 | 94.7 | 31.0 | 75.7 | 79.2 | 211.9 | 65.2 | 341.2 | 376.9 | 321.4 | 147.3 | 191.3 | 181.1 | 184.9 | 163.9 | 168.7 | 164.7 | 154.2 | 175.3 | 210.0 | 177.8 | 167.3 | 231.7 | 259.1 | 365.0 | 274.2 | 320.8 | 323.1 | 355.9 | 343.0 | 342.2 | 385.3 | 439.4 | 411.9 | 379.0 | 200.4 | 194.7 | 235.5 | 165.5 | 201.3 | 220.6 | 178.7 | 100.0 | 81.1 | 74.7 | 63.8 | 57.1 | 56.9 | 46.8 | 40.2 | 33.0 | 32.0 | 26.5 | 25.6 | 21.8 | 19.2 | 21.8 | 13.3 | 11.2 | 9.9 | 7.6 | 5.8 | 4.1 | 0.0 | ||
| Operating Income | (40.5) | 65.9 | 74.5 | 106.5 | 88.2 | (1.5) | 4.0 | 5.8 | 125.6 | (3.6) | 150.3 | 214.1 | 234.8 | (201.4) | 52.5 | (45.5) | (6.7) | (199.5) | 75.8 | (81.1) | (69.0) | (98.0) | (33.5) | (26.2) | (51.3) | 18.2 | 66.1 | 68.9 | 86.1 | 107.2 | 52.5 | 132.7 | 110.2 | 117.8 | (153.8) | (20.7) | (8.6) | (105.0) | 24.7 | 52.8 | 99.4 | 26.7 | 45.7 | 75.9 | 63.2 | 17.2 | 30.8 | 59.7 | 38.2 | 29.1 | 39.3 | 33.1 | 27.2 | 22.4 | 21.3 | 18.7 | 17.3 | 13.4 | 14.4 | 16.5 | 8.7 | 7.2 | 6.9 | 5.4 | 3.6 | 2.1 | (0.0) | ||
| Net Income | 227.3 | 5.3 | 65.1 | 31.4 | 31.6 | 13.8 | (5.1) | 13.8 | 91.4 | (29.6) | 115.3 | 276.5 | (8.7) | (278.1) | (37.1) | (94.6) | (53.3) | (236.3) | (33.4) | 61.4 | (122.7) | (246.3) | (122.1) | (187.3) | (2,024.3) | (342.2) | (4.3) | (527.8) | (441.8) | (75.0) | (370.1) | (42.8) | (65.4) | (41.3) | (335.7) | 33.9 | 78.3 | 25.6 | (219.1) | 35.0 | 43.0 | 30.0 | 30.8 | 49.3 | 59.3 | 10.5 | 24.8 | 31.7 | 37.6 | 21.7 | 24.7 | 20.9 | 20.1 | 19.4 | 18.9 | 15.6 | 15.1 | 12.5 | 11.1 | 15.8 | 8.0 | 7.4 | 6.9 | 5.2 | 3.6 | 2.1 | (0.0) | ||
| EPS (Diluted) | 1.15 | 0.03 | 0.28 | 0.09 | 0.10 | -0.01 | -0.12 | -0.01 | 0.47 | -0.18 | 0.61 | 1.48 | -0.05 | -1.76 | -0.24 | -0.58 | -0.09 | -0.41 | -0.07 | 0.08 | -0.26 | -0.52 | -0.26 | -0.40 | -4.30 | -0.71 | -0.01 | -1.10 | -0.92 | -0.16 | -0.74 | -0.09 | -0.13 | -0.08 | -0.63 | 0.25 | 0.57 | 0.20 | -0.80 | 0.85 | 0.98 | 0.73 | 0.75 | 0.25 | 1.60 | 0.26 | 0.62 | 0.20 | 1.35 | 0.73 | 0.93 | 0.87 | 0.85 | 0.85 | 1.17 | 1.24 | 1.76 | 1.45 | 1.29 | 1.84 | 0.94 | 0.86 | 0.80 | 0.60 | 0.42 | 0.24 | -0.01 | ||
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 508.2 | 411.3 | 382.5 | 358.4 | 340.7 | 349.9 | 302.2 | 294.4 | 265.9 | 247.4 | 345.3 | 434.0 | 426.9 | 668.5 | 918.3 | 636.4 | 337.1 | 1,117.7 | 1,602.1 | 1,277.7 | 1,006.2 | 788.4 | 703.5 | 658.4 | 1,099.5 | 1,361.8 | 1,205.2 | 455.3 | 354.0 | 321.2 | 461.9 | 416.8 | 480.2 | 484.8 | 921.8 | 877.9 | 599.9 | 633.2 | 376.0 | 440.2 | 227.2 | 171.3 | 185.9 | 308.0 | 196.0 | 64.3 | 141.9 | 297.8 | 38.4 | 84.4 | 43.2 | 48.6 | 20.1 | 82.1 | 170.2 | 88.9 | 8.2 | 37.7 | 3.9 | 5.7 | 86.1 | 8.5 | 66.2 | 33.3 | 51.9 | 99.5 | 157.3 | 252.5 | 0.0 |
| Total Assets | 3,763.5 | 3,334.0 | 3,419.2 | 3,490.5 | 3,408.6 | 3,439.0 | 3,513.3 | 3,542.9 | 3,502.4 | 3,463.8 | 3,562.6 | 6,872.1 | 10,757.1 | 10,743.4 | 11,028.5 | 11,740.8 | 11,877.3 | 11,232.2 | 14,197.8 | 15,443.0 | 15,921.3 | 16,625.2 | 20,200.6 | 19,043.0 | 16,183.5 | 19,160.1 | 19,832.2 | 22,124.0 | 22,658.5 | 23,221.0 | 22,215.2 | 22,305.3 | 22,819.7 | 23,564.5 | 24,785.7 | 25,990.8 | 25,288.3 | 24,909.7 | 9,761.0 | 10,146.6 | 9,883.2 | 9,929.2 | 10,039.3 | 9,704.6 | 9,860.1 | 6,163.9 | 5,871.8 | 3,953.7 | 3,751.7 | 3,165.3 | 2,628.6 | 2,098.8 | 2,115.1 | 1,669.2 | 1,435.6 | 1,188.3 | 971.0 | 800.6 | 727.5 | 695.3 | 660.2 | 619.4 | 390.5 | 295.7 | 290.3 | 289.4 | 287.5 | 252.5 | 0.8 |
| Total Debt | 319.7 | 329.2 | 331.0 | 396.3 | 335.2 | 340.2 | 339.7 | 340.7 | 339.8 | 412.6 | 420.8 | 3,157.2 | 5,835.4 | 5,321.8 | 5,448.3 | 5,617.3 | 5,900.9 | 5,415.1 | 4,860.4 | 4,571.2 | 3,877.7 | 6,877.3 | 7,789.7 | 7,086.0 | 9,211.1 | 9,453.3 | 8,983.9 | 8,666.1 | 8,855.7 | 10,830.2 | 8,975.4 | 9,868.0 | 9,994.1 | 10,495.4 | 10,827.8 | 10,792.0 | 10,419.0 | 10,249.5 | 3,715.6 | 4,064.7 | 4,193.1 | 4,187.2 | 4,178.8 | 3,854.6 | 3,769.0 | 3,056.3 | 2,748.2 | 1,091.8 | 1,212.2 | 779.3 | 616.1 | 352.5 | 373.1 | 103.2 | 108.2 | 110.4 | 150.3 | 13.8 | 82.8 | 45.9 | 13.9 | 14.0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stockholders' Equity | 2,345.5 | 2,106.9 | 2,107.3 | 2,052.1 | 2,018.5 | 1,960.8 | 1,958.6 | 1,980.3 | 1,972.5 | 1,818.5 | 1,811.1 | 1,690.8 | 1,442.2 | 1,452.3 | 1,660.7 | 1,654.7 | 1,633.3 | 1,390.8 | 2,146.9 | 2,055.9 | 2,109.0 | 2,222.0 | 2,501.5 | 2,585.6 | 2,739.8 | 4,746.4 | 5,216.0 | 5,663.7 | 6,361.7 | 6,868.7 | 7,006.1 | 7,481.0 | 7,609.5 | 8,001.0 | 8,407.9 | 8,936.2 | 9,090.2 | 9,179.9 | 2,773.8 | 2,833.3 | 2,834.0 | 2,824.8 | 2,846.9 | 2,876.9 | 2,865.4 | 2,368.3 | 2,417.5 | 2,451.2 | 2,090.2 | 2,005.0 | 1,684.3 | 1,482.4 | 1,472.2 | 1,452.0 | 1,223.3 | 999.2 | 746.5 | 746.4 | 603.0 | 599.6 | 604.9 | 570.7 | 333.0 | 277.1 | 273.6 | 273.4 | 273.4 | 240.0 | (0.0) |
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 87.2 | (40.0) | 75.6 | 56.5 | 77.0 | 50.3 | 28.7 | 35.9 | 22.5 | (27.0) | 41.6 | 99.9 | 72.0 | 20.2 | 67.8 | 127.5 | 66.0 | 1.3 | 66.8 | 76.5 | 128.8 | (23.9) | 0.0 | 47.6 | 102.0 | (59.7) | (63.7) | 95.4 | 72.5 | 66.6 | 113.7 | 181.9 | 111.4 | 100.0 | 164.1 | 200.6 | 162.0 | 22.9 | 107.6 | 110.6 | 112.4 | 77.7 | 51.0 | 194.2 | 70.1 | 57.9 | 33.2 | 30.3 | 36.0 | 33.3 | 33.7 | 32.8 | 31.9 | 26.9 | 24.8 | 16.5 | 15.1 | 14.6 | 9.2 | 8.5 | 4.9 | 1.8 | 3.9 | 3.4 | 1.4 | 1.1 | |||
| Capital Expenditure | (0.0) | (0.1) | (0.1) | (0.4) | (0.6) | (0.3) | (0.3) | 0 | (0.2) | (3.1) | (961.8) | (102.1) | (348.1) | (162.9) | 24.4 | (11.0) | (13.4) | (822.4) | (140.2) | (451.2) | 186.0 | 0 | (1,107.6) | (1,058.6) | (10.4) | 48.5 | 5,328.6 | 9.0 | (174.7) | (973.1) | (321.8) | (49.3) | 9.8 | (123.8) | (130.9) | (402.5) | (616.6) | (175.2) | (128.2) | (144.1) | (109.0) | (119.9) | (598.6) | (114.1) | (495.3) | (225.7) | (1,586.8) | 0 | 526.9 | 435.0 | (107.8) | (91.1) | 53.5 | 19.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Free Cash Flow | 87.1 | (40.1) | 75.5 | 56.1 | 76.4 | 50.0 | 28.4 | 35.9 | 22.3 | (30.1) | (920.3) | (2.3) | (276.0) | (142.7) | 92.2 | 116.5 | 52.7 | (821.1) | (73.3) | (374.7) | 314.8 | (23.9) | (1,107.6) | (1,011.0) | 91.6 | (11.2) | 5,264.9 | 104.4 | (102.2) | (906.5) | (208.1) | 132.6 | 121.2 | (23.9) | 33.2 | (201.9) | (454.6) | (152.3) | (20.6) | (33.5) | 3.4 | (42.3) | (547.6) | 80.0 | (425.2) | (167.7) | (1,553.6) | 30.3 | 563.0 | 468.3 | (74.0) | (58.3) | 85.3 | 45.9 | 24.8 | 16.5 | 15.1 | 14.6 | 9.2 | 8.5 | 4.9 | 1.8 | 3.9 | 3.4 | 1.4 | 1.1 | |||