DX - Dynex Capital, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$16.83
DETAILS
HIGH:
$20.00
LOW:
$14.50
MEDIAN:
$16.00
CONSENSUS:
$16.83
UPSIDE:
32.31%
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 257.4 | 177.0 | 149.7 | 111.7 | 95.1 | 88.5 | 83.5 | 74.5 | 71.5 | 71.2 | 63.3 | (9.4) | 7.5 | 31.0 | (50.6) | (70.8) | 237.6 | 17.1 | 15.7 | 15.4 | 18.6 | 49.9 | 48.9 | 204.4 | 124.6 | 42.0 | 49.1 | 33.4 | 40.0 | (55.4) | 44.7 | 34.1 | 59.8 | 35.9 | 23.9 | 5.3 | 20.9 | 79.4 | 23.5 | 0.4 | (33.3) | 32.6 | (21.6) | 32.6 | 11.3 | 23.4 | 30.9 | 9.2 | 7.8 | 23.4 | (1.0) | 35.3 | 23.4 | 23.1 | 22.4 | 21.9 | 19.7 | 17.8 | 14.4 | 16.0 | 12.6 | 11.1 | 9.2 | 9.3 | 8.0 | 7.3 | 6.2 | 5.7 | 5.8 | 4.3 | 5.0 | 5.9 | 2.2 | 2.5 | 3.4 | 3.6 | 3.1 | 5.5 | 0.8 | 2.9 | 2.4 | 3.6 | 2.6 | 13.4 | 4.8 | 22.6 | 3.2 | 5.8 | 6.4 | 9.9 | 9.4 | 2.1 | 8.8 | 0.7 | 11.4 | 17.8 | 89.1 | 6.0 | (60.9) | (2.7) |
| Cost of 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60.9 | 0 |
| Gross Profit | 257.4 | 177.0 | 149.7 | 111.7 | 95.1 | 88.5 | 83.5 | 74.5 | 71.5 | 71.2 | 63.3 | (9.4) | 7.5 | 31.0 | (50.6) | (70.8) | 237.6 | 17.1 | 15.7 | 15.4 | 18.6 | 49.9 | 48.9 | 204.4 | 124.6 | 42.0 | 49.1 | 33.4 | 40.0 | (55.4) | 44.7 | 34.1 | 59.8 | 35.9 | 23.9 | 5.3 | 20.9 | 79.4 | 23.5 | 0.4 | (33.3) | 32.6 | (21.6) | 32.6 | 11.3 | 23.4 | 30.9 | 9.2 | 7.8 | 23.4 | (1.0) | 35.3 | 23.4 | 23.1 | 22.4 | 21.9 | 19.7 | 17.8 | 14.4 | 16.0 | 12.6 | 11.1 | 9.2 | 9.3 | 8.0 | 7.3 | 6.2 | 5.7 | 5.8 | 4.3 | 5.0 | 5.9 | 8.8 | 2.5 | 3.4 | 3.6 | 3.1 | 5.5 | 0.8 | 2.9 | 2.4 | 3.6 | 2.6 | 13.4 | 4.5 | 22.6 | 3.2 | 5.8 | 6.4 | 9.9 | 9.4 | 2.1 | 8.8 | 0.7 | 11.4 | 17.8 | 89.1 | 6.0 | (121.8) | (5.5) |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 20.5 | 0 | 11.5 | 11.9 | 11.8 | 8.8 | 8.3 | 6.6 | 10.9 | 8.3 | 7.8 | 7.2 | 7.4 | 7.9 | 10.1 | 7.2 | 7.1 | 6.4 | 6.5 | 5.7 | 5.5 | 6.9 | 4.8 | 4.8 | 4.6 | 4.0 | 3.8 | 4.3 | 4.0 | 3.5 | 4.0 | 4.0 | 3.6 | 3.8 | 3.6 | 4.1 | 4.3 | 3.6 | 3.4 | 3.7 | 4.1 | 4.3 | 4.4 | 4.8 | 4.3 | 4.2 | 3.9 | 3.8 | 4.1 | 1.8 | 3.6 | 3.8 | 3.8 | 3.5 | 3.1 | 3.0 | 3.1 | 3.2 | 2.3 | 2.3 | 2.1 | 2.9 | 2.0 | 1.9 | 2.1 | 1.7 | 1.5 | 1.8 | 1.7 | 1.7 | 1.5 | 1.3 | 1.2 | 0.9 | 0.8 | 1.2 | 1.1 | 1.0 | 1.0 | 1.2 | 1.3 | 1.2 | 1.6 | 1.4 | 1.5 | 1.4 | 1.8 | 2.0 | 2.5 | 2.3 | 2.2 | 2.7 | 2.6 | 3.7 | 2.6 | 1.8 | 3.2 | 1.6 | 2.2 | 2.7 |
| Other Expenses | 0 | (141.9) | (131.2) | 24.8 | 8.4 | (53.0) | (38.4) | 1.4 | (54.2) | (34.9) | 32.9 | (116.1) | 10.6 | (44.5) | (27.3) | (111.6) | 111.6 | (4.8) | (6.2) | 52.2 | (106.4) | 0.3 | 3.4 | 4.7 | 218.5 | (17.2) | 82.0 | 148.1 | 88.2 | 19.6 | 14.8 | 14.2 | 11.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70.9 | 0 | 0 | 0 | 0 | 0 | 19.2 | 18.6 | 16.4 | 14.5 | 1.8 | 13.8 | 10.5 | 8.2 | 7.2 | 7.4 | 5.9 | 5.6 | 4.6 | 3.9 | 4.1 | 2.7 | 3.5 | 4.6 | 7.6 | 1.6 | 2.6 | 2.5 | 2.0 | 4.4 | (0.1) | 1.7 | 1.1 | 2.4 | 1.0 | 12.0 | 3.3 | 21.1 | 1.4 | 3.7 | 3.9 | 7.6 | 7.3 | (9.7) | (2.0) | (17.1) | (7.0) | 1.9 | 1.9 | (79.6) | (147.1) | (89.4) |
| Operating Expenses | 20.5 | (141.9) | (119.8) | 36.7 | 20.2 | (44.2) | (30.1) | 8.1 | (43.3) | (26.6) | 40.8 | (108.9) | 17.9 | (36.6) | (17.2) | (104.4) | 118.7 | 1.6 | 0.4 | 57.9 | (101.0) | 7.2 | 8.2 | 9.6 | 223.1 | (13.2) | 85.7 | 152.4 | 92.2 | 23.1 | 18.8 | 18.2 | 15.3 | 3.8 | 3.6 | 4.1 | 4.3 | 3.6 | 3.4 | 3.7 | 4.1 | 4.3 | 4.4 | 4.8 | 4.3 | 4.2 | 3.9 | 3.8 | 8.5 | 1.8 | 3.6 | 3.8 | 3.8 | 3.5 | 22.2 | 21.6 | 19.5 | 17.8 | 4.2 | 16.0 | 12.6 | 11.1 | 9.2 | 9.3 | 8.0 | 7.3 | 6.2 | 5.7 | 5.8 | 4.3 | 5.0 | 5.9 | 8.8 | 2.5 | 3.4 | 3.6 | 3.1 | 4.5 | 0.8 | 2.9 | 2.4 | 3.6 | 2.6 | 13.4 | 4.8 | 12.9 | 3.2 | 5.8 | 6.4 | 8.3 | 7.9 | 2.1 | 9.7 | 0.7 | 9.6 | 17.8 | 89.1 | 6.0 | (60.9) | (2.7) |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 236.9 | 318.9 | 269.5 | 75.0 | 74.8 | 132.7 | 113.6 | 66.5 | 114.8 | 97.8 | 22.5 | 99.5 | (10.4) | 67.6 | (33.4) | 33.6 | 119.0 | 15.5 | 15.4 | (42.5) | 119.6 | 42.7 | 40.7 | 194.8 | (98.5) | 55.1 | (36.6) | (119.0) | (52.2) | (78.5) | 25.9 | 15.9 | 44.5 | 22.0 | 10.4 | (7.5) | 9.0 | 69.1 | 14.1 | (3.2) | (37.4) | 28.4 | (25.9) | 27.9 | 7.0 | 19.3 | 27.0 | 5.4 | 3.7 | 21.6 | (4.6) | 31.5 | 19.6 | 19.6 | 28.6 | 27.0 | 23.6 | 21.1 | 8.1 | 19.6 | 15.0 | 13.0 | 10.4 | 11.1 | 9.4 | 7.5 | 8.9 | 8.3 | 7.6 | 8.2 | 8.1 | 8.5 | 9.4 | 5.8 | 7.7 | 7.8 | 7.7 | 7.7 | 0 | 0 | 0 | 15.0 | 11.2 | 25.4 | 20.5 | 35.4 | 23.6 | 0 | 21.8 | 0 | 0 | 16.7 | 0 | 25.5 | 0 | 64.7 | 48.3 | 63.1 | (0.7) | 57.1 |
| Interest Expense | 178.1 | 133.6 | 119.1 | 88.6 | 77.9 | 81.6 | 82.6 | 74.8 | 74.7 | 73.5 | 65.5 | 45.1 | 31.3 | 24.3 | 13.3 | 4.3 | 1.7 | 1.4 | 1.3 | 1.3 | 1.6 | 2.3 | 3.4 | 4.8 | 22.1 | 25.8 | 31.3 | 30.8 | 26.3 | 19.1 | 14.8 | 14.2 | 11.6 | 10.1 | 9.9 | 8.7 | 7.5 | 6.8 | 6.1 | 6.1 | 6.3 | 5.8 | 5.9 | 5.5 | 5.4 | 5.7 | 6.1 | 6.6 | 7.6 | 8.4 | 8.7 | 11.4 | 10.5 | 10.4 | 9.5 | 8.1 | 7.1 | 6.7 | 6.6 | 6.0 | 4.7 | 3.4 | 3.3 | 3.8 | 3.8 | 3.4 | 2.9 | 3.9 | 4.1 | 5.8 | 5.1 | 4.2 | 4.1 | 4.3 | 5.0 | 5.1 | 5.8 | 5.4 | 9.8 | 11.6 | 12.5 | 14.0 | 13.1 | 15.8 | 19.6 | 20.4 | 23.6 | 27.7 | 27.2 | 29.9 | 28.3 | 29.6 | 32.7 | 35.5 | 45.5 | 53.1 | 59.9 | 64.0 | 68.0 | 67.8 |
| Interest Income | 257.4 | 177.0 | 149.7 | 111.7 | 95.1 | 88.5 | 83.5 | 76.1 | 71.5 | 71.2 | 63.3 | 42.2 | 30.8 | 30.5 | 20.4 | 18.3 | 17.4 | 17.1 | 15.7 | 13.4 | 13.9 | 16.7 | 20.1 | 19.9 | 39.8 | 42.0 | 44.5 | 43.7 | 40.0 | 32.0 | 26.9 | 25.9 | 25.2 | 24.1 | 23.1 | 24.9 | 22.4 | 22.9 | 21.1 | 22.8 | 25.1 | 25.5 | 26.1 | 24.5 | 24.1 | 24.3 | 26 | 27.7 | 27.6 | 28.6 | 31.7 | 33.9 | 33.0 | 31.6 | 28.6 | 27.1 | 26.3 | 23.7 | 21.1 | 21.1 | 17.5 | 14.3 | 11.7 | 11.7 | 11.0 | 10.5 | 9.5 | 9.8 | 9.5 | 9.3 | 7.7 | 6.7 | 6.5 | 7.1 | 7.5 | 8.0 | 8.2 | 8.5 | 13 | 14.2 | 14.8 | 16.1 | 15.7 | 18.5 | 24.1 | 25.3 | 30.0 | 33.2 | 33.6 | 39.7 | 37.1 | 40.7 | 46.4 | 48.4 | 58.5 | 63.5 | 66.1 | 70.5 | 75.4 | 79.1 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 236.9 | 318.9 | 269.5 | 75.0 | 74.8 | 132.7 | 113.6 | 66.5 | 114.8 | 97.8 | 22.5 | 99.5 | (10.4) | 67.6 | (33.4) | 33.6 | 119.0 | 15.5 | 15.4 | (42.5) | 119.6 | 42.7 | 44.1 | 199.7 | (76.4) | 80.9 | (5.3) | (88.2) | (25.9) | (59.5) | 40.4 | 29.9 | 56.0 | 22.0 | 10.4 | (7.5) | 9.0 | 69.1 | 14.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (6.7) | (2.3) | (2.3) | (2.1) | (1.2) | (1.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.9 | 1.6 | 0 | 0 | 0 | 0.6 | 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 |
| EBIT | 236.9 | 318.9 | 269.5 | 75.0 | 74.8 | 132.7 | 113.6 | 66.5 | 114.8 | 97.8 | 22.5 | 99.5 | (10.4) | 67.6 | (33.4) | 33.6 | 119.0 | 15.5 | 15.4 | (42.5) | 119.6 | 42.7 | 44.1 | 199.7 | (76.4) | 80.9 | (5.3) | (88.2) | (25.9) | (59.5) | 40.4 | 29.9 | 56.0 | 22.0 | 10.4 | (7.5) | 9.0 | 69.1 | 14.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (26.0) | (19.8) | (13.3) | (10.2) | (10.9) | (7.0) | (4.4) | (1.9) | (1.1) | (1.6) | (1.6) | (0.7) | (0.7) | (0.7) | (0.4) | (0.1) | (0.0) | 1.5 | 0.3 | (0.9) | 1.3 | (0.2) | 0.3 | 0.8 | 0.1 | 0.0 | (0.4) | (1.2) | (0.3) | (0.7) | (0.4) | (0.2) | 0.3 | (1.9) | (1.9) | (2.1) | (4.5) | 0.3 | (4.4) | (3.0) | (4.3) | (3.9) | (3.3) | (4.0) | (4.5) | (4.3) |
| Income Before Tax | (80.4) | 185.4 | 150.4 | (13.6) | (3.1) | 51.1 | 31.0 | (8.3) | 40.1 | 24.3 | (43.1) | 54.3 | (41.7) | 43.3 | (46.7) | 29.3 | 117.2 | 14.1 | 14.0 | (43.8) | 117.9 | 40.4 | 40.7 | 194.8 | (98.5) | 55.1 | (36.6) | (119.0) | (52.2) | (78.5) | 25.6 | 15.7 | 44.3 | 22.0 | 10.3 | (7.4) | 9.1 | 69.1 | 14.7 | (3.2) | (37.4) | 32.5 | (37.0) | 30.5 | (9.5) | 3.7 | 30.9 | (6.0) | (0.7) | 21.6 | (4.6) | 31.5 | 19.6 | 19.6 | 19.2 | 18.8 | 16.5 | 39.8 | 1.5 | 13.6 | 10.3 | 22.2 | 7.0 | 7.3 | 5.5 | 7.5 | 6.0 | 4.4 | 15.1 | (12.7) | 3.0 | 4.3 | 5.3 | 8.9 | 2.7 | 2.7 | 1.9 | 4.9 | (0.2) | 1.6 | 1.2 | 9.6 | (1.9) | 9.6 | 0.5 | 35.4 | 0.3 | 14.7 | 21.8 | 18.2 | 17.3 | 16.7 | 0 | 24.4 | 0 | 7.7 | (14.9) | (4.8) | (0.7) | 57.1 |
| Income Tax Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.4 | 0 | 0 | 0 | 12.6 | 0 | 0 | 0 | 3.4 | 0 | 0 | 12.0 | (15.1) | 0 | 0 | 0 | 7.3 | 0 | 0 | 0 | 2.7 | 0 | (0.1) | 0 | 8.6 | 0 | 0.3 | (0.4) | 20.4 | 0.3 | 27.7 | 27.2 | 29.9 | 28.3 | 29.6 | (1.8) | 35.5 | (2.2) | (1.7) | (3.3) | (4.0) | 68.0 | 67.8 |
| Net Income | (80.4) | 185.4 | 150.4 | (13.6) | (3.1) | 51.1 | 31.0 | (8.3) | 40.1 | 24.3 | (43.1) | 54.3 | (41.7) | 43.3 | (46.7) | 29.3 | 117.2 | 14.1 | 14.0 | (43.8) | 117.9 | 40.4 | 40.7 | 194.8 | (98.5) | 55.1 | (36.6) | (119.0) | (52.2) | (78.5) | 25.6 | 15.7 | 44.3 | 22.0 | 10.3 | (7.4) | 9.1 | 69.1 | 14.7 | (3.2) | (37.4) | 32.5 | (37.0) | 30.5 | (9.5) | 3.7 | 30.9 | (6.0) | (0.7) | 21.6 | (4.6) | 31.5 | 19.6 | 19.6 | 19.2 | 18.8 | 16.5 | 14.4 | 1.5 | 13.6 | 10.3 | 9.6 | 7.0 | 7.3 | 5.5 | 4.1 | 6.0 | 4.4 | 3.1 | 2.5 | 3.0 | 4.3 | 5.3 | 1.6 | 2.7 | 2.7 | 1.9 | 2.3 | (0.2) | 1.7 | 1.2 | 1.0 | (1.9) | 9.3 | 0.9 | 15.0 | (0.1) | (13.0) | (5.4) | (11.7) | (11.0) | (12.9) | 1.8 | (10.0) | 2.8 | 11.6 | (11.6) | (0.8) | (68.7) | (10.7) |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -0.41 | 1.17 | 1.09 | -0.14 | -0.06 | 0.62 | 0.38 | -0.15 | 0.66 | 0.39 | -0.80 | 0.99 | -0.79 | 0.85 | -1.07 | 0.70 | 3.14 | 0.33 | 0.35 | -1.43 | 4.20 | 1.60 | 1.62 | 8.31 | -4.63 | 2.26 | -1.65 | -4.98 | -2.42 | -4.02 | 1.18 | 0.68 | 2.22 | 1.08 | 0.45 | -0.61 | 0.40 | 4.08 | 0.76 | -0.34 | -2.43 | 1.71 | -2.22 | 1.55 | -0.64 | 0.08 | 1.57 | -0.45 | -0.17 | 1.05 | -0.38 | 1.61 | 1.02 | 1.01 | 1.02 | 1.05 | 0.99 | 1.10 | 0.12 | 1.02 | 0.93 | 1.66 | 1.05 | 1.23 | 0.96 | 0.69 | 1.11 | 0.78 | 0.54 | 0.33 | 0.51 | 0.81 | 1.08 | 0.12 | 0.42 | 0.42 | 0.24 | 0.33 | -0.30 | 0.15 | 0.03 | -0.09 | -0.81 | 2.04 | -0.09 | 3.35 | -0.36 | -3.39 | -1.80 | -3.22 | -2.68 | -3.55 | -0.05 | -2.77 | -1.03 | 2.22 | -3.90 | -1.05 | -18.84 | -3.66 |
| EPS (Diluted) | -0.41 | 1.16 | 1.08 | -0.14 | -0.06 | 0.62 | 0.38 | -0.15 | 0.66 | 0.39 | -0.79 | 0.99 | -0.78 | 0.85 | -1.07 | 0.69 | 3.11 | 0.33 | 0.35 | -1.43 | 4.20 | 1.60 | 1.62 | 8.31 | -4.63 | 2.26 | -1.65 | -4.98 | -2.42 | -4.02 | 1.18 | 0.68 | 2.22 | 1.08 | 0.45 | -0.61 | 0.40 | 4.08 | 0.76 | -0.34 | -2.43 | 1.84 | -2.23 | 1.55 | -0.64 | 0.07 | 1.57 | -0.45 | -0.17 | 1.05 | -0.39 | 1.61 | 1.02 | 1.02 | 1.02 | 1.05 | 0.99 | 1.10 | 0.12 | 1.02 | 0.93 | 1.37 | 0.82 | 0.97 | 0.73 | 0.66 | 1.02 | 0.75 | 0.54 | 0.48 | 0.51 | 0.65 | 0.96 | 0.12 | 0.42 | 0.42 | 0.24 | 0.33 | -0.30 | 0.15 | 0.03 | -0.72 | -0.72 | 1.62 | -0.09 | 3.35 | -0.36 | -3.39 | -1.80 | -3.19 | -2.71 | -3.55 | -0.05 | -2.77 | -0.29 | 2.22 | -3.90 | -1.05 | -18.84 | -3.66 |
| Shares Outstanding | 200.1 | 156.0 | 136.0 | 113.2 | 90.5 | 81.1 | 75.8 | 67.0 | 59.0 | 56.7 | 54.6 | 54.1 | 53.8 | 48.5 | 45.3 | 39.2 | 36.7 | 36.6 | 34.9 | 32.0 | 26.8 | 23.3 | 23.1 | 23.1 | 23.0 | 22.9 | 24.2 | 24.5 | 22.8 | 20.3 | 19.2 | 18.8 | 18.6 | 17.8 | 16.6 | 16.4 | 16.4 | 16.4 | 16.4 | 16.4 | 16.3 | 17.7 | 17.6 | 18.2 | 18.3 | 18.2 | 18.2 | 18.2 | 18.2 | 18.3 | 18.3 | 18.3 | 18.1 | 18.1 | 18.1 | 18.1 | 16.5 | 13.2 | 13.5 | 13.4 | 11.1 | 5.8 | 5.7 | 5.0 | 4.7 | 4.7 | 4.5 | 4.3 | 4.1 | 4.1 | 4.1 | 4.1 | 4.0 | 4.0 | 4.0 | 4.0 | 3.9 | 3.9 | 4.1 | 4.6 | 4.0 | 4.0 | 4.1 | 3.9 | 4.5 | 4.5 | 4.1 | 3.8 | 3.7 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.8 | 3.8 | 3.8 | 3.8 | 3.8 | 3.8 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 | 2007 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 773.1 | 930.4 | 823.8 | 387.5 | 327.4 | 377.1 | 268.3 | 286.1 | 295.7 | 119.6 | 271.2 | 300.1 | 279.0 | 332.0 | 260.4 | 325.7 | 457.0 | 366.0 | 399.4 | 434.7 | 378.1 | 295.6 | 184.9 | 147.2 | 110.6 | 62.6 | 41.8 | 50.0 | 55.9 | 34.6 | 55.3 | 165.1 | 28.1 | 40.9 | 117.7 | 100.9 | 65.9 | 74.1 | 73.4 | 96.9 | 82.9 | 30.3 | 30.7 | 30.2 | 32.2 | 21.8 | 35.4 | 22.9 | 5.3 | 7.4 | 13.9 | 6.8 | 15.1 | 6.4 | 18.1 | 7.2 | 23.3 | 26.8 | 28.7 | 8.9 | 53.6 | 48.6 | 49.6 | 34.9 | 28.7 | 30.1 | 17.5 | 20.4 | 16.3 | 18.3 | 8.3 | 7.9 | 8.4 | 11.4 | 13.8 | 20.9 | 8.5 | 22.2 | 3.4 | 3.2 | 2.7 | 6.3 | 3.6 | 8.9 | 7.4 | 1.5 | 0.9 | 2.2 | 0.5 |
| 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 | 2.6 | 7.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,818.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 0 | 85.4 | 81.2 | 55.7 | 39.3 | 1.1 | 60.7 | 55.7 | 27.9 | 30.0 | 26.8 | 0 | 132.6 | 25.6 | 368.4 | 15.6 | 17.4 | 17.0 | 14.6 | 15.1 | 20.5 | 164.8 | 16.5 | 172.7 | 1,526.7 | 26.2 | 24.1 | 26.5 | 26.1 | 21.0 | 19.6 | 19.6 | 23.6 | 0 | 36.1 | 25.1 | 27.4 | 32.4 | 29.1 | 27.4 | 28.5 | 5.0 | 4.3 | 4.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.1 | 0.1 | 0.3 | 0.3 | 1.2 | 2.0 | 2.2 | 3.1 | 2.8 | 3.3 | 4.2 | 7.2 | 5.2 | 12.5 | 5.6 | 9.4 | 8.7 | 8.6 | 8.1 | 10.1 | 13 | 15.3 | 14.9 | 15.9 | 16 | 16 | 19 | 18.5 | 15.1 | 13.5 | 13.5 | 12.3 | 10 | 9.7 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 618.1 | 10.5 | (905.0) | (443.2) | (366.8) | 287.7 | (329.0) | (341.8) | (323.6) | (149.7) | (297.9) | 157.0 | 0 | (357.6) | (628.8) | (341.3) | (474.4) | (383.0) | (414.0) | (449.8) | (398.7) | 0 | (201.4) | (319.9) | (1,637.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 1,391.2 | 1,026.2 | 0 | 0 | 0 | 666.1 | 0 | 0 | 0 | 0 | 0 | 457.3 | 411.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 460.4 | 0 | 0 | 0 | 88.8 | 65.9 | 75.2 | 82.0 | 55.6 | 74.8 | 184.5 | 51.0 | 40.9 | 137.0 | 126.0 | 93.3 | 106.5 | 102.5 | 116.5 | 105.1 | 35.3 | 35.0 | 34.8 | 32.2 | 21.8 | 35.4 | 22.9 | 5.3 | 7.4 | 13.9 | 6.8 | 15.2 | 6.4 | 18.1 | 7.2 | 23.4 | 27.1 | 29.0 | 10.2 | 55.6 | 50.8 | 52.7 | 37.7 | 32 | 34.3 | 24.7 | 25.6 | 28.8 | 23.9 | 17.7 | 16.6 | 17 | 19.5 | 23.9 | 33.9 | 23.8 | 37.1 | 19.3 | 19.2 | 18.7 | 25.3 | 22.1 | 24 | 20.9 | 15 | 13.2 | 12.2 | 10.2 |
| 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 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 22,943.3 | 16,307.0 | 847.5 | 1,443.2 | 779.3 | 618.5 | 559.7 | 405.0 | 270.5 | 158.2 | 0 | 618.2 | 283.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,596.3 | 0 | 0 | 0 | 5,188.2 | 5,302.9 | 5,713.8 | 4,842.4 | 3,749.5 | 3,294.5 | 2,817.8 | 3,069.4 | 3,173.5 | 2,921.4 | 2,864.0 | 3,186.7 | 3,212.1 | 3,110.5 | 3,208.7 | 3,328.8 | 750.6 | 749.8 | 703.2 | 546.0 | 466.7 | 42.9 | 288.8 | 310.4 | 323.8 | 348.8 | 2,116.8 | 390.4 | 7.3 | 2,597.9 | 2,763.9 | 2,936.4 | 3,051.5 | 3,262.7 | 3,421.3 | 3,662.7 | 3,877.4 | 4,098 | 4,063.7 | 4,434.5 | 4,567.9 | 4,819.1 | 5,461.5 | 4,994.1 | 5,103.5 | 4,028 | 4,656.1 | 3,529.6 | 3,690.5 | 4,282.3 | 4,019.2 | 3,649.9 | 3,178.3 | 2,247.8 | 2,194.5 | 2,817.5 | 3,028.9 | 3,250.9 | 3,099.2 | 2,920.2 | 2,892.3 | 2,510.8 | 2,337.8 | 2,272.5 |
| Other Non-Current Assets | 8.9 | 8.9 | (847.5) | (1,443.2) | (779.3) | 6,900.0 | (559.7) | (405.0) | (270.5) | (158.2) | 0 | 4,450.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2,596.3) | 0 | 0 | 0 | (5,188.2) | (5,302.9) | (5,713.8) | (4,842.4) | (3,749.5) | (3,294.5) | 0 | (3,069.4) | (3,173.5) | (2,921.4) | (2,864.0) | (3,186.7) | (3,212.1) | (3,110.5) | 0 | 0 | (750.6) | 0 | (703.2) | 233.2 | (466.7) | 0 | (288.8) | (310.4) | (323.8) | (348.8) | (2,116.8) | 1,818.6 | (7.3) | (2,597.9) | (2,763.9) | (2,936.4) | (3,051.5) | (3,262.7) | (3,421.3) | (3,662.7) | (3,877.4) | (4,098) | (4,063.7) | (4,434.5) | (4,567.9) | (4,819.1) | (5,461.5) | (4,994.1) | (5,103.5) | (4,028) | (4,656.1) | (3,529.6) | (3,690.5) | (4,282.3) | (4,019.2) | (3,649.9) | (3,178.3) | (2,247.8) | (2,194.5) | (2,817.5) | (3,028.9) | (3,250.9) | (3,099.2) | (2,920.2) | (2,892.3) | (2,510.8) | (2,337.8) | (2,272.5) |
| Total Non-Current Assets | 22,952.1 | 16,315.9 | 0 | 0 | 0 | 7,518.5 | 0 | 0 | 0 | 0 | 0 | 5,068.7 | 283.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,792.2 | 0 | 0 | 0 | 10,496.2 | 10,453.7 | 5,713.8 | 4,842.4 | 3,749.5 | 3,294.5 | 2,817.8 | 3,069.4 | 3,173.5 | 2,921.4 | 5,615.1 | 6,263.7 | 3,323.6 | 6,097.5 | 3,208.7 | 3,328.8 | 750.6 | 749.8 | 703.2 | 779.2 | 466.7 | 42.9 | 288.8 | 310.4 | 323.8 | 348.8 | 2,116.8 | 2,209.0 | 7.3 | 2,597.9 | 2,763.9 | 2,936.4 | 3,051.5 | 3,262.7 | 3,421.3 | 3,662.7 | 3,877.4 | 4,098 | 4,063.7 | 4,434.5 | 4,567.9 | 4,819.1 | 5,461.5 | 4,994.1 | 5,103.5 | 4,028 | 4,656.1 | 3,529.6 | 3,690.5 | 4,282.3 | 4,019.2 | 3,649.9 | 3,178.3 | 2,247.8 | 2,194.5 | 2,817.5 | 3,028.9 | 3,250.9 | 3,099.2 | 2,920.2 | 2,892.3 | 2,510.8 | 2,337.8 | 2,272.5 |
| Total Assets | 24,343.4 | 17,342.2 | 14,158.7 | 11,311.3 | 9,044.8 | 8,184.6 | 7,816.2 | 6,683.6 | 6,304.5 | 6,369.8 | 6,040.8 | 5,526.0 | 3,869.9 | 3,605.2 | 4,049.6 | 3,204.3 | 3,849.2 | 3,639.7 | 3,354.1 | 3,474.3 | 2,901.1 | 3,087.8 | 3,215.0 | 3,897.6 | 5,374.2 | 5,370.6 | 5,487.4 | 5,868.9 | 5,035.1 | 3,886.1 | 3,448.2 | 3,082.8 | 3,205.7 | 3,305.8 | 3,143.3 | 3,060.2 | 3,339.9 | 3,397.7 | 3,343.6 | 3,469.1 | 3,584.1 | 983.4 | 994.5 | 958.1 | 818.5 | 734.6 | 384.4 | 1,744.4 | 1,799.5 | 1,865.2 | 2,047.0 | 2,136.6 | 2,238.3 | 2,337.6 | 2,633.7 | 2,793.4 | 2,988.3 | 3,159.6 | 3,363.5 | 3,616.7 | 4,008.7 | 4,192.5 | 4,678.4 | 4,709.5 | 4,906 | 5,179 | 5,669.9 | 6,070.6 | 6,116.4 | 5,378.2 | 4,880 | 5,038.8 | 3,949.9 | 3,987.5 | 4,513.4 | 4,220.5 | 4,082.1 | 3,490 | 3,464.5 | 3,336 | 3,230.3 | 3,600.6 | 3,746.2 | 3,427.3 | 3,533.9 | 3,726.8 | 3,168.4 | 2,685.4 | 2,512.7 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 0 | 0 | 110.5 | 60.9 | 46.9 | 0 | 48.6 | 54.6 | 35.7 | 53.2 | 0 | 0 | 12.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.4 | 0 | 0 | 0 | 15.6 | 7.2 | 15.9 | 12.9 | 10.3 | 5.7 | 5.5 | 5.1 | 3.7 | 2.7 | 1.5 | 2.6 | 3.2 | 2.2 | 1.7 | 2.2 | 1.1 | 1.2 | 1.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.0 | 2.1 | 1.1 | 3.8 | 1.6 | 4.3 | 3.1 | 6.3 | 6.4 | 6.2 | 4.7 | 8.4 | 6.7 | 7.4 | 7.3 | 7.2 | 4 | 2.5 | 3 | 2.7 | 3.8 | 4.8 | 5.8 | 5.3 | 7.1 | 7.8 | 10.7 | 11.5 | 9.4 | 11.3 | 11.4 | 14.7 | 7.3 | 9 | 6.1 |
| Short-Term Debt | 21,045.5 | 13,909.1 | 11,753.5 | 0 | 0 | 6,585.9 | 0 | 0 | 0 | 0 | 5,002.2 | 4,225.5 | 0 | 2,644.4 | 3,009.3 | 2,202.6 | 2,952.8 | 2,849.9 | 2,527.1 | 2,321.0 | 2,032.1 | 0 | 2,594.7 | 3,315.0 | 4,408.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,039.4 | 0 | 0 | 0 | 58.4 | 57.3 | 87.5 | 91.8 | 86 | 90.3 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 576.6 | (14,004.3) | 0 | (1,063.5) | (400.2) | 16.5 | (229.9) | (117.0) | (46.7) | (63.6) | 53.1 | 9.4 | (46.9) | 26.0 | 13.1 | 68.7 | 86.5 | 9.7 | 35.0 | 366.7 | 114.3 | 0 | 7.0 | 6.6 | 397.4 | (28.0) | (23.9) | 0 | 19.9 | 0 | 0 | 0 | (41.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.2) | (23.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.0) | 2.3 | (1.1) | (3.8) | (1.6) | (4.3) | (3.1) | (6.3) | (6.4) | 8.9 | 12 | 16.4 | (14.7) | (17) | (17) | 14.1 | (267) | (393.8) | (3) | (2.7) | (3.8) | (4.8) | (5.8) | (5.3) | (7.1) | (2,047.2) | (10.7) | (11.5) | (9.4) | (69.7) | (68.7) | (102.2) | (99.1) | (95) | (96.4) |
| Total Current Liabilities | 21,622.1 | 0 | 12,165.4 | 0 | 0 | 6,647.1 | 0 | 0 | 0 | 0 | 5,055.4 | 4,268.8 | 0 | 2,670.4 | 3,022.3 | 2,271.3 | 3,039.3 | 2,859.7 | 2,562.1 | 2,687.7 | 2,146.4 | 7.2 | 2,601.7 | 3,321.6 | 4,805.5 | 28.0 | 23.9 | 449.0 | 190.8 | 83.0 | 201.7 | 18.7 | 41.2 | 173.2 | 91.7 | 12.6 | 13.6 | 15.4 | 14.4 | 14.0 | 14.5 | 1.1 | 1.2 | 1.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.7 | 6 | 0 | 0 | 0 | 0 | 38 | 0 | 0 | 18.3 | 19.9 | 28 | 6.7 | 7.4 | 7.3 | 40.8 | 4 | 2.5 | 3 | 2.7 | 3.8 | 4.8 | 5.8 | 5.3 | 7.1 | 0 | 10.7 | 11.5 | 9.4 | 69.7 | 68.7 | 102.2 | 99.1 | 95 | 96.4 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 0 | 0 | 18.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.6 | 1.3 | 2.2 | 2.7 | 3.0 | 3.1 | 3.2 | 3.5 | 3.7 | 4.4 | 5.3 | 5.5 | 5.7 | 5.9 | 6.1 | 6.4 | 270.0 | 270.5 | 271.1 | 0 | 201.5 | 143.1 | 163.0 | 182.3 | 183.1 | 1,590.4 | 1,631.3 | 1,689.9 | 1,881.0 | 1,961.1 | 2,013.3 | 2,098.3 | 2,449.6 | 2,611.7 | 2,811.0 | 2,990.9 | 3,173.9 | 3,416.4 | 3,663.8 | 3,819.5 | 4,237.3 | 4,253.2 | 4,435.2 | 4,698 | 5,130.6 | 5,474.2 | 5,529.4 | 4,777.8 | 3,335.5 | 3,417.3 | 2,568.5 | 2,696.8 | 2,805.6 | 1,936.3 | 1,681.9 | 3,086.5 | 943 | 151.5 | 2,964 | 3,364.8 | 3,449.2 | 3,062 | 3,148.5 | 3,335.6 | 2,771.6 | 2,357.1 | 2,187.2 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 14,880.0 | (18.4) | 0 | 0 | 352.5 | 0 | 0 | 0 | 0 | 0 | 376.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | (0.6) | (1.3) | (2.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (143.1) | 0 | 0 | (183.1) | (1,590.4) | (1,631.3) | (1,689.9) | (1,881.0) | (1,961.1) | (2,013.3) | (2,098.3) | (0.0) | (0.0) | (2,811.0) | (2,990.9) | (3,173.9) | (3,416.4) | (3,663.8) | (3,819.5) | (4,237.3) | (4,253.2) | (4,435.2) | (4,698) | (5,130.6) | (5,474.2) | (5,529.4) | (12.2) | (3,335.5) | (3,417.3) | (2,568.5) | (2,696.8) | (2,805.6) | (1,936.3) | (1,681.9) | (3,086.5) | (943) | (151.5) | (2,964) | (3,364.8) | (3,449.2) | (3,062) | (3,148.5) | (3,335.6) | (2,771.6) | (2,357.1) | (2,187.2) |
| Total Non-Current Liabilities | 0 | 14,880.0 | 0 | 0 | 0 | 352.5 | 0 | 0 | 0 | 0 | 0 | 376.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.7 | 3.0 | 3.1 | 3.2 | 3.5 | 3.7 | 4.4 | 5.3 | 5.5 | 5.7 | 5.9 | 6.1 | 6.4 | 270.0 | 270.5 | 271.1 | 0 | 201.5 | 143.1 | 163.0 | 182.3 | 183.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,449.6 | 2,611.7 | 0 | 0 | 0 | 0 | 3,663.8 | 0 | 0 | 4,253.2 | 4,435.2 | 4,698 | 5,130.6 | 5,474.2 | 5,529.4 | 4,765.6 | 3,335.5 | 3,417.3 | 2,568.5 | 2,696.8 | 2,805.6 | 1,936.3 | 1,681.9 | 3,086.5 | 943 | 0 | 2,964 | 3,364.8 | 3,449.2 | 3,062 | 3,148.5 | 3,335.6 | 2,771.6 | 2,357.1 | 2,187.2 |
| Total Liabilities | 21,622.1 | 14,880.0 | 12,201.1 | 9,701.3 | 7,648.9 | 6,999.6 | 6,673.6 | 5,638.3 | 5,346.0 | 5,499.0 | 5,236.4 | 4,645.0 | 3,015.0 | 2,703.9 | 3,278.3 | 2,362.0 | 3,063.6 | 2,868.5 | 2,580.6 | 2,718.7 | 2,169.8 | 2,454.3 | 2,611.5 | 3,330.2 | 4,823.6 | 4,787.6 | 4,903.0 | 5,270.2 | 4,430.5 | 3,358.9 | 2,901.4 | 2,540.5 | 2,662.0 | 2,748.7 | 2,619.2 | 2,562.9 | 2,847.4 | 2,930.5 | 2,848.6 | 2,977.5 | 3,100.3 | 792.6 | 810.8 | 789.3 | 663.9 | 590.6 | 243.0 | 1,609.1 | 1,654.7 | 1,715.4 | 1,882.3 | 1,962.5 | 2,014.9 | 2,103.5 | 2,452.3 | 2,617.7 | 2,814.5 | 3,002.5 | 3,191.5 | 3,439.5 | 3,701.8 | 3,867.4 | 4,251.9 | 4,271.6 | 4,455.1 | 4,726.1 | 5,166.4 | 5,527.6 | 5,567 | 4,817.3 | 4,340.7 | 4,506.5 | 3,445 | 3,484 | 4,065.6 | 3,802.5 | 3,706.8 | 3,135.2 | 3,167 | 3,048.1 | 2,993 | 3,403.1 | 3,490.3 | 3,160 | 3,245.7 | 3,473.8 | 2,923.4 | 2,502.5 | 2,330.5 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 2.1 | 1.7 | 1.5 | 1.3 | 1.0 | 0.8 | 0.8 | 0.7 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.2 | 0.1 | 0.1 | 0 | 0.1 | 0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | (629.6) | (441.9) | (542.0) | (618.2) | (542.6) | (493.7) | (507.2) | (506.1) | (469.1) | (483.6) | (483.6) | (416.9) | (448.0) | (383.2) | (405.2) | (338.7) | (350.6) | (451.5) | (449.2) | (447.6) | (389.3) | (491.1) | (519.2) | (547.7) | (729.3) | (612.2) | (653.6) | (602.1) | (466.6) | (399.0) | (306.2) | (318.2) | (320.7) | (352.0) | (361.0) | (359.2) | (340.3) | (338.1) | (394.5) | (396.6) | (380.7) | (259.1) | (261.8) | (262.9) | (264.7) | (265.0) | (268.3) | (288.8) | (259.5) | (254.1) | (240.1) | (229.1) | (231.2) | (205.7) | (192.5) | (185.0) | (186.2) | (197.8) | (186.2) | (185.3) | (116.6) | (105.9) | (24.6) | (25) | (25.3) | (24.4) | (4.2) | 4 | 5.4 | 8 | 9.7 | 9 | 8.7 | 7.7 | 6.1 | 3.7 | (8.9) | (9) | (9.6) | (10) | (10) | (9.3) | (4.1) | (1.5) | (1.4) | (6.8) | (2.2) | (2.7) | (2.8) |
| Accumulated Other Comprehensive Income | (127.2) | (127.1) | (134.1) | (149.0) | (153.1) | (172.5) | (135.9) | (177.6) | (175.8) | (158.5) | (217.8) | (176.0) | (166.6) | (181.3) | (196.6) | (145.5) | (84.6) | 6.7 | 20.2 | 29.4 | 15.1 | 80.3 | 88.7 | 81.7 | 246.8 | 173.8 | 217.0 | 161.8 | 50.7 | (35.8) | (85.8) | (63.9) | (54.2) | (8.7) | 5.9 | (0.3) | (12.6) | (32.6) | 52.6 | 51.9 | 29.0 | 17.4 | 14.1 | 10.1 | 0 | 0 | 1.1 | 1.4 | (3.5) | (3.9) | (3.0) | (4.6) | (17.5) | (19.6) | (94.7) | (107.9) | (119.5) | (124.6) | (121.3) | (117.0) | (56.0) | (48.5) | (28.4) | (17.3) | (4) | (3.1) | 28 | 62.1 | 67.9 | 79.4 | 70.2 | 77 | 58.5 | 64.4 | 65.6 | 41.2 | 13.6 | 0 | 0 | 0 | 0 | 0 | (19.2) | (10.1) | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 2,721.3 | 2,462.1 | 1,957.5 | 1,610.0 | 1,395.9 | 1,184.9 | 1,142.6 | 1,045.3 | 958.5 | 870.7 | 804.3 | 881.0 | 854.8 | 901.3 | 771.3 | 842.4 | 785.6 | 771.3 | 773.5 | 755.6 | 731.3 | 633.5 | 603.6 | 567.5 | 550.6 | 583.0 | 584.4 | 598.6 | 604.7 | 527.2 | 546.8 | 542.2 | 543.6 | 557.1 | 524.1 | 497.3 | 492.5 | 467.2 | 494.9 | 491.5 | 483.8 | 190.8 | 183.6 | 168.8 | 154.6 | 143.9 | 141.4 | 135.4 | 144.8 | 149.8 | 164.7 | 174.0 | 223.4 | 234.1 | 181.3 | 175.7 | 173.9 | 157.1 | 172.0 | 177.2 | 306.8 | 325.1 | 426.5 | 437.9 | 450.9 | 452.8 | 503.5 | 543 | 549.4 | 560.9 | 539.3 | 532.3 | 504.9 | 503.5 | 447.8 | 418 | 375.3 | 354.8 | 297.5 | 287.9 | 237.3 | 197.5 | 255.9 | 267.3 | 288.2 | 253 | 245 | 182.9 | 182.2 |
| Total Liabilities & Equity | 24,343.4 | 17,342.2 | 14,158.7 | 11,311.3 | 9,044.8 | 8,184.6 | 7,816.2 | 6,683.6 | 6,304.5 | 6,369.8 | 6,040.8 | 5,526.0 | 3,869.9 | 3,605.2 | 4,049.6 | 3,204.3 | 3,849.2 | 3,639.7 | 3,354.1 | 3,474.3 | 2,901.1 | 3,087.8 | 3,215.0 | 3,897.6 | 5,374.2 | 5,370.6 | 5,487.4 | 5,868.9 | 5,035.1 | 3,886.1 | 3,448.2 | 3,082.8 | 3,205.7 | 3,305.8 | 3,143.3 | 3,060.2 | 3,339.9 | 3,397.7 | 3,343.6 | 3,469.1 | 3,584.1 | 983.4 | 994.5 | 958.1 | 818.5 | 734.6 | 384.4 | 1,744.4 | 1,799.5 | 1,865.2 | 2,047.0 | 2,136.6 | 2,238.3 | 2,337.6 | 2,633.7 | 2,793.4 | 2,988.3 | 3,159.6 | 3,363.5 | 3,616.7 | 4,008.7 | 4,192.5 | 4,678.4 | 4,709.5 | 4,906 | 5,179 | 5,669.9 | 6,070.6 | 6,116.4 | 5,378.2 | 4,880 | 5,038.8 | 3,949.9 | 3,987.5 | 4,513.4 | 4,220.5 | 4,082.1 | 3,490 | 3,464.5 | 3,336 | 3,230.3 | 3,600.6 | 3,746.2 | 3,427.3 | 3,533.9 | 3,726.8 | 3,168.4 | 2,685.4 | 2,512.7 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 21,045.5 | 13,912.6 | 11,771.9 | 0 | 0 | 6,585.9 | 0 | 0 | 0 | 0 | 5,002.2 | 4,225.5 | 0 | 2,644.4 | 3,009.3 | 2,202.6 | 2,952.8 | 2,849.9 | 2,527.1 | 2,321.0 | 2,032.1 | 0.1 | 2,595.3 | 3,316.3 | 4,410.3 | 2.7 | 3.0 | 3.1 | 3.2 | 3.5 | 3.7 | 4.4 | 5.3 | 5.5 | 5.7 | 5.9 | 6.1 | 6.4 | 270.0 | 270.5 | 271.1 | 0 | 201.5 | 143.1 | 163.0 | 182.3 | 183.1 | 1,590.4 | 1,631.3 | 1,689.9 | 1,881.0 | 1,961.1 | 2,013.3 | 2,098.3 | 2,449.6 | 2,611.7 | 2,811.0 | 2,990.9 | 3,173.9 | 3,416.4 | 3,663.8 | 3,819.5 | 4,237.3 | 4,253.2 | 4,435.2 | 4,698 | 5,130.6 | 5,474.2 | 5,529.4 | 4,777.8 | 3,335.5 | 3,417.3 | 2,568.5 | 2,696.8 | 2,805.6 | 1,936.3 | 1,681.9 | 3,086.5 | 943 | 2,190.9 | 2,964 | 3,364.8 | 3,449.2 | 3,120.4 | 3,205.8 | 3,423.1 | 2,863.4 | 2,443.1 | 2,277.5 |
| Net Debt | 20,272.3 | 12,982.2 | 10,948.1 | (387.5) | (327.4) | 6,208.8 | (268.3) | (286.1) | (295.7) | (119.6) | 4,731.1 | 3,925.4 | (279.0) | 2,312.4 | 2,748.9 | 1,877.0 | 2,495.8 | 2,483.9 | 2,127.6 | 1,886.3 | 1,654.0 | (295.5) | 2,410.4 | 3,169.0 | 4,299.7 | (59.8) | (38.8) | (46.9) | (52.7) | (31.1) | (51.5) | (160.7) | (22.8) | (35.3) | (112.0) | (95.0) | (59.9) | (67.7) | 196.6 | 173.6 | 188.2 | (30.3) | 170.8 | 112.9 | 130.8 | 160.5 | 147.6 | 1,567.5 | 1,626.0 | 1,682.5 | 1,867.1 | 1,954.3 | 1,998.0 | 2,091.9 | 2,431.6 | 2,604.6 | 2,787.7 | 2,964.1 | 3,145.2 | 3,407.5 | 3,610.2 | 3,770.9 | 4,187.7 | 4,218.3 | 4,406.5 | 4,667.9 | 5,113.1 | 5,453.8 | 5,513.1 | 4,759.5 | 3,327.2 | 3,409.4 | 2,560.1 | 2,685.4 | 2,791.8 | 1,915.4 | 1,673.4 | 3,064.3 | 939.6 | 2,187.7 | 2,961.3 | 3,358.5 | 3,445.6 | 3,111.5 | 3,198.4 | 3,421.6 | 2,862.5 | 2,440.9 | 2,277 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | (80.4) | 185.4 | 150.4 | (13.6) | (3.1) | 51.1 | 31.0 | (8.3) | 40.1 | 24.3 | (43.1) | 54.3 | (41.7) | 43.3 | (46.7) | 29.3 | 117.2 | 14.1 | 14.0 | (43.8) | 117.9 | 40.4 | 40.7 | 194.8 | (98.5) | 55.1 | (36.6) | (119.0) | (52.2) | (78.5) | 25.6 | 15.7 | 44.3 | 22.0 | 10.3 | (7.4) | 9.1 | 69.1 | 14.7 | (3.2) | (37.4) | (1.9) | 9.6 | 0.9 | (13.0) | (5.4) | (11.7) | (0.5) | (11.0) | 2.0 | (12.9) | (2.9) | 0.4 | 0.5 | (10.0) | (7.5) | 2.8 | (11.6) | (0.8) | (68.7) | (10.7) | (80.2) | 0.3 | 3 | 3.3 | (16.4) | 6.5 | 15.6 | 14.4 | 17.8 | 19.5 | 18.4 | 18.3 | 17.9 | 16.5 | 25.9 | 12.7 | 13 | 9.3 | 8 | 6.6 | 6.1 | 12.9 | 15.4 | 15.5 | 15.2 | 13.8 | 12.6 | 12.5 |
| Depreciation & Amortization | 6.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.5 | 0.6 | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.3 | 0.3 | 0.3 | 0.4 | 0.5 | 0.3 | 0.7 | 0.4 | 1.9 | 1.9 | 2.1 | (4.4) | 4.5 | 0.8 | (0.3) | 2.4 | 0.2 | 4.2 | 3.0 | 1.0 | 4.3 | 3.3 | 4.0 | 4.5 | 4.3 | 5.2 | 5.6 | 7.4 | 9.9 | 9.1 | 10.1 | 11.4 | 13.3 | 8.7 | 6.3 | 5.6 | 6.1 | 6.4 | 4.9 | 6.4 | 5.1 | 4.4 | 4.6 | 2.5 | 2.6 | 2.2 | 2.6 | 1.9 | 1.3 | 1.5 | 0.8 | 3.1 | 1.4 |
| Stock-Based Compensation | 7.7 | 4.2 | 2.8 | 3.5 | 2.0 | 1.1 | 1.0 | 0.9 | 4.3 | 1.2 | 1.5 | 0 | 1.0 | 0.4 | 2.2 | 1.0 | 0.8 | 0.8 | 0.8 | 0.5 | 0.5 | 0.5 | 0.6 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.6 | 0.5 | 0.6 | 0.6 | 0.6 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (2.3) | (22.9) | 40.3 | 10.6 | (9.1) | 6.4 | (7.6) | 10.8 | (21.4) | 9.3 | 0.1 | 21.0 | (9.2) | 10.5 | 0.8 | 3.1 | (2.2) | (0.1) | 2.0 | 0.6 | (7.4) | 5.2 | 1.5 | (2.0) | (2.6) | 4.9 | (8.2) | 2.8 | (0.8) | (0.0) | 0.8 | 4.7 | (4.2) | 2.4 | 1.4 | 1.5 | (4.2) | 0.1 | (0.6) | 2.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.4 | (2.3) | 2.1 | (2.5) | 22.9 | (9.2) | 0 | 0 | (9.4) | (2.9) | (6.6) | 0 | 0 | 0 | 0 | 0 | (7.1) | (8.3) | (4.5) | 0 | 59.5 | (46.4) | 4.5 | 0 | 0 | 5.4 | (27.1) | (195.9) | 0 | 0 | (15.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.5) |
| Other Non-Cash Items | 138.4 | (152.9) | (125.8) | 30.8 | 16.1 | (44.0) | (27.1) | 14.8 | (40.6) | (15.0) | 51.3 | (44.5) | 53.1 | (24.7) | 68.6 | 2.1 | (81.9) | 23.0 | 23.4 | 79.8 | (81.4) | (2.7) | 3.2 | (154.2) | 144.3 | (7.6) | 81.2 | 160.1 | 92.8 | 120.0 | 18.6 | 30.1 | 1.2 | 23.3 | 40.6 | 60.8 | 41.4 | (17.3) | 36.4 | 52.6 | 89.7 | 2.1 | (6.5) | 1.5 | 18.7 | 8.9 | 14.1 | 13.4 | 13.2 | 7.1 | 17.8 | 27.2 | 3.1 | (1.2) | 19.0 | 5.6 | 10.5 | 35.4 | 6.1 | 54.2 | 19.5 | 90.7 | 16.5 | (2.1) | (5.6) | 39.8 | 4 | (1.8) | (3.4) | (3.2) | (2.2) | 0.4 | (2.7) | (35.4) | 31.7 | (9.7) | (2.2) | 300.8 | (202.8) | 238.4 | 159.7 | (77.5) | (175.6) | 282.7 | 219.4 | (163.5) | (308.7) | (100.6) | (95.2) |
| Operating Cash Flow | 69.8 | 14.3 | 68.3 | 31.9 | 6.4 | 15.1 | (2.3) | 18.6 | (17.1) | 16.6 | 10.4 | 31.5 | 3.7 | 30.1 | 25.5 | 36.2 | 34.6 | 38.2 | 40.9 | 37.7 | 30.2 | 44.0 | 46.5 | 39.5 | 44.0 | 53.2 | 37.2 | 44.6 | 40.3 | 42 | 45.6 | 51.1 | 41.9 | 48.4 | 53.1 | 55.9 | 47.1 | 52.9 | 51.4 | 52.6 | 53.6 | 0.5 | 3.8 | 2.9 | 7.7 | 5.5 | 4.6 | 8.5 | 6.8 | 10.0 | 11.0 | 24.1 | 5.8 | 1.0 | 34.8 | (10.1) | 17.5 | 27.0 | (0.1) | (12.9) | 6.5 | 15.7 | 22.4 | 8.3 | 7.6 | 32.5 | 8.8 | 16.9 | 19.8 | 23.3 | 83.1 | (22) | 26.2 | (11.1) | 53.1 | 28 | (11.5) | 122.3 | (188.9) | 248.9 | 153 | (69.2) | (160.1) | 300 | 236.2 | (146.8) | (294.1) | (84.9) | (81.8) |
| 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 | (0.1) | (0.1) | (0.0) | (0.0) | 0 | (0.0) | (0.1) | (0.0) | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | (0.7) | (1) | (0.3) | (0.6) | (0.4) | (1.6) | (1.3) | (0.2) | (0.6) | (1.1) | (0.3) | (0.5) | 0 | (0.1) | (0.7) | (0.2) | (0.2) | (0.9) | (0.4) | (0.1) | 0 | (0.2) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0.7 | 1 | 0.3 | 0.6 | 0.4 | 1.6 | 1.3 | 0.4 | 0.4 | 1.1 | 0.3 | 0 | 0 | 0.1 | 0.7 | 0.2 | 0.2 | 0.9 | 0.4 | 0.1 | 0 | 0.2 |
| Purchases of Investments | (8,453.9) | (2,671.7) | (3,436.6) | (1,736.5) | (957.1) | (437.8) | (932.7) | (501.9) | 0 | (369.5) | (1,099.2) | (1,697.8) | (411.8) | (15.6) | (1,164.8) | (23.0) | (349.8) | (486.8) | (2.4) | (983.9) | (68.5) | 13.1 | 381.9 | (2,686.2) | (343.4) | (113.9) | (787.6) | (1,193.3) | (1,081.5) | (708.8) | (512.8) | (246.4) | (321.3) | (523.4) | (489.6) | (141.5) | (141.4) | (374.3) | (91.8) | (20.1) | (5.0) | (10.8) | (34.7) | (0.1) | (1.0) | (0.3) | (30.5) | 1.8 | 0 | 0 | 8.9 | (7.1) | (0.4) | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (4.4) | 2.3 | 256.5 | (311.5) | (212.8) | (108.5) | 1,020.6 | (1,337.3) | 74.3 | (41.1) | (834.5) | (47.4) | (55.3) | (6.5) | (21.4) | (23.3) | (1.7) | 0 | 0 | (167) | (2.1) | (275.2) | (354.6) | (260.2) | (418) | (349.4) | (192.1) | (387.1) |
| Sales/Maturities of Investments | 642.6 | 308.5 | (162.9) | 206.9 | 60.0 | 477.5 | (11.3) | 155.6 | 97.0 | 97.2 | 245.6 | 417.3 | 52.6 | 220.7 | 435.9 | 484.9 | 346.0 | 171.8 | (306) | 707.5 | 390.3 | 220.6 | 269.9 | 3,848.6 | 627.5 | 189.9 | 753.0 | 553.8 | 73.8 | 61.1 | 185.4 | 432.6 | 242.9 | 339.0 | 462.5 | 416.2 | 174.3 | 116.1 | 150.3 | 111.5 | 169.9 | (27.7) | (15.7) | 63.6 | (40.8) | 55.2 | 3.7 | 3.0 | 4.3 | 6.7 | (328.4) | 7.0 | 2.1 | 0.4 | 22.3 | 4.8 | 0.6 | 9.3 | 0.8 | 23.8 | 15.6 | 134.4 | (52.7) | (118.4) | 188.4 | 75.5 | 275.3 | 176.3 | 36.9 | 14.1 | 425.7 | 446.2 | 23.5 | 478 | 98.6 | 118.7 | 115.5 | 260.9 | 127.1 | 201.3 | 306 | 231.9 | 111.1 | 141 | 203.9 | 51.8 | 112.6 | 70.6 | 170.8 |
| Other Investing Activities | 622.7 | (9.7) | 311.8 | 24.6 | (11.3) | (7.8) | (11.3) | 11.0 | 135.6 | (283.6) | 19.2 | 43.0 | 27.0 | 0.9 | (58.9) | 29.3 | 29.0 | (20.3) | 13.8 | (47.3) | 76.6 | 0.7 | 13.4 | (1.9) | 0.6 | 0.5 | 1.6 | (0.7) | 0.5 | (5.3) | 1.3 | 1.5 | 0.6 | (11.0) | 0.8 | 0.8 | 0.8 | 1.3 | 2.9 | 1.5 | 5.6 | 91.6 | 66.8 | 0.1 | 100.6 | 0.1 | 67.9 | 71.3 | 76.5 | 78.8 | 419.9 | 81.8 | (53.8) | 155.2 | 83.3 | 174.5 | 175.3 | 104.4 | 260.7 | 197.7 | 131.8 | 274.7 | 63.9 | 46.7 | 383 | 540.4 | 183.2 | (1,190) | 556.7 | (585.4) | (285.4) | (640) | 47.3 | 105.3 | (412.2) | (410.7) | (684.2) | (361.2) | (62.1) | (445.5) | 101.3 | (59.1) | 22.1 | 40 | 50 | (42.3) | 60.5 | 53.7 | 62 |
| Investing Cash Flow | (7,188.5) | (2,372.9) | (3,287.6) | (1,505.1) | (908.4) | 31.9 | (955.2) | (335.3) | 232.6 | (556.0) | (834.3) | (1,237.5) | (332.3) | 206.0 | (787.8) | 491.2 | 25.2 | (335.3) | (294.7) | (323.8) | 398.3 | 234.4 | 665.2 | 1,160.5 | 284.7 | 76.5 | (33.0) | (640.1) | (1,007.1) | (653.0) | (326.1) | 187.7 | (77.9) | (195.4) | (26.4) | 275.5 | 33.7 | (256.9) | 61.4 | 92.9 | 170.6 | 53.2 | 16.5 | 63.6 | 58.7 | 55.0 | 41.0 | 76.1 | 80.8 | 85.6 | 100.3 | 81.7 | (52.0) | 155.6 | 105.6 | 179.4 | 175.8 | 113.7 | 261.5 | 221.5 | 147.4 | 404.7 | 13.5 | 184.8 | 259.9 | 403.1 | 350 | 6.9 | (743.7) | (497) | 99.2 | (1,028.3) | 23.4 | 528 | (320.1) | (313.4) | (592) | (102) | 64.5 | (244.2) | 240.3 | 170.7 | (142) | (173.6) | (6.3) | (408.5) | (176.3) | (67.8) | (154.3) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | 2,150.7 | 3,153.4 | 1,365.4 | 671.6 | 0 | 929.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | (0.5) | (0.6) | (0.9) | (0.6) | (0.2) | 57.3 | 562.4 | 984.7 | (0.3) | 175.2 | (0.9) | 47.8 | (0.2) | (21.7) | (285.4) | (0.4) | 157.1 | (122.7) | (0.6) | (0.3) | (56.9) | (55.7) | (57.2) | (47.4) | (62.6) | (47.4) | (87.5) | (80.5) | (84.3) | (98.3) | (131.5) | 74.6 | (157.9) | (133.1) | (161.7) | (199.8) | (134.4) | (242.6) | (252.3) | (157.9) | (700.8) | 259.8 | (182.3) | (268.5) | (492.5) | (263.4) | (5.7) | 749.5 | (994.8) | (177) | 1,058.8 | (42.8) | (2,172.7) | 270.4 | 74.4 | 599.3 | (550) | 128.1 | (28.8) | (396.9) | (217.1) | 312.1 | (120.5) | (216.8) | 558.2 | 420.8 | 166.3 | 253.1 |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | (0.2) | (100.2) | (25.0) | (25.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (102.5) | (78.8) | (69.6) | (56.6) | (41.6) | (34.8) | (31.2) | (27.0) | (24.9) | (24.0) | (23.1) | (23.0) | (22.9) | (20.3) | (19.3) | (16.5) | (16.2) | (16.1) | (0.0) | (29.5) | (13.3) | (12.3) | (12.3) | (12.9) | (15.0) | (13.7) | (15.8) | (16.3) | (22.3) | (13.6) | (13.2) | (13.0) | (13.0) | (12.1) | (11.5) | (11.3) | (12.6) | (12.6) | (12.6) | (12.6) | (14.1) | (1.3) | (1.3) | (1.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | (3.2) | (3.3) | (3.2) | (14.7) | (16.9) | (17) | (19.5) | (18.9) | (18) | (17.4) | (16.2) | (14.2) | (13.4) | (12.6) | (11.5) | (9.7) | (8.1) | 0 | 0 | (13.6) | (15.6) | (15.4) | (15.2) | (14.8) | (13.3) | (12.4) | (18.2) |
| Other Financing Activities | 7,138.7 | (0.0) | (0.6) | 0 | (1.2) | 139.2 | (0.7) | 209.7 | (96.9) | 378.9 | 800.3 | 1,264.6 | 292.4 | (364.9) | 806 | (750.6) | 102.7 | 322.9 | 0.0 | 494.5 | (405.8) | (157.5) | (720.3) | (1,093.1) | (344.5) | (120.5) | 0 | 0 | (0.5) | 577.1 | (0.0) | (98.9) | (0.4) | 46.7 | (0.0) | (0.0) | (73.6) | 0.3 | 32.5 | (118.4) | (160.6) | 0 | 0 | 0 | (1.5) | 0 | 0 | (1.8) | 0 | 0 | 0 | (1.2) | 0 | (0.5) | (9.4) | (2.6) | (9.7) | (0.2) | 1.0 | (1.0) | 1.0 | 279.3 | (277.7) | (1.5) | 2.9 | 83.5 | (84) | 1.5 | (1.7) | 1,483.4 | (0.1) | 0 | 0 | 1,612.2 | (0.1) | 0 | 0 | 503.9 | 0.1 | 24.4 | 0 | 62.5 | 0.1 | (0.1) | 0 | (0.2) | 0.1 | 0 | 0 |
| Financing Cash Flow | 7,477.9 | 2,465.2 | 3,337.3 | 1,591.0 | 868.5 | 168.9 | 953.8 | 307.6 | (35.0) | 360.8 | 807.6 | 1,245.1 | 272.3 | (292.8) | 831.7 | (661.9) | 90.7 | 319.5 | 0 | 561.2 | (360.8) | (160.6) | (733.2) | (1,107.0) | (352.3) | (134.4) | 23.3 | 564.2 | 1,020.8 | 586.2 | 176.1 | (107.2) | 35.2 | 72.6 | (11.2) | (286.0) | (78.9) | 144.8 | (102.8) | (131.6) | (175.2) | (58.3) | (57.0) | (58.5) | (48.8) | (62.6) | (47.4) | (89.3) | (80.5) | (103.9) | (98.3) | (132.7) | 74.6 | (158.4) | (142.4) | (164.2) | (209.6) | (134.6) | (241.6) | (253.3) | (157.0) | (421.4) | (21.1) | (187.1) | (268.8) | (423.1) | (361.5) | (20.5) | 731 | 483.7 | (181.9) | 1,049.9 | (52.7) | (519.4) | 260 | 64.3 | 589.8 | (3.1) | 124.8 | (4.4) | (396.9) | (98.8) | 296.9 | (124.9) | (224.1) | 555.9 | 469.1 | 154.4 | 235.5 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 359.3 | 106.6 | 118.0 | 117.8 | (33.5) | 215.9 | (3.7) | (9.1) | 180.5 | (178.6) | (16.3) | 39.1 | (56.3) | (56.7) | 69.4 | (134.6) | 150.4 | (33.4) | (253.8) | 275.1 | 67.8 | 117.8 | (21.5) | 91.0 | (23.6) | (4.7) | 27.6 | (31.3) | 54.0 | (24.9) | (104.4) | 131.6 | (0.8) | (74.5) | 15.4 | 45.5 | 1.9 | 0.7 | 61.2 | 14.0 | 49.0 | (4.6) | (36.7) | 8.0 | 17.6 | (2.1) | (1.8) | (4.6) | 7.1 | (8.3) | 8.7 | (26.6) | 28.4 | (2.7) | (2.0) | 5.0 | (16.2) | (25.2) | 19.8 | (44.7) | (3.1) | (1.0) | 14.7 | 6.2 | (1.4) | (423.1) | (359) | (20) | (18.5) | 483.7 | (181.9) | 1,049.9 | (52.7) | (519.4) | 319.5 | (9) | (22.2) | (3.1) | 124.8 | (4.4) | (6.3) | (98.8) | 296.9 | (124.9) | (1.5) | 555.9 | 469.1 | 154.4 | (1.1) |
| Cash at Beginning | 930.4 | 823.8 | 705.8 | 588.0 | 621.5 | 405.6 | 409.3 | 295.7 | 237.9 | 416.4 | 432.8 | 393.6 | 449.9 | 506.6 | 437.1 | 571.7 | 421.3 | 399.4 | 653.2 | 378.1 | 310.4 | 184.9 | 206.4 | 115.8 | 134.2 | 138.9 | 111.3 | 142.7 | 88.7 | 113.6 | 218.0 | 86.4 | 87.2 | 161.7 | 146.2 | 100.8 | 98.9 | 73.4 | 96.9 | 82.9 | 33.9 | 23.8 | 60.5 | 52.5 | 5.3 | 7.4 | 9.2 | 13.9 | 6.8 | 15.1 | 6.4 | 32.9 | 4.5 | 7.1 | 9.1 | 4.1 | 20.3 | 28.7 | 8.9 | 53.6 | 18.5 | 49.6 | 70.7 | 28.7 | 30.1 | 0 | 0 | 0 | 18.5 | 0 | 0 | 0 | 11.4 | 0 | 0 | 0 | 22.2 | 0 | 0 | 0 | 6.3 | 0 | 0 | 0 | 1.5 | 0 | 0 | 0 | 1.1 |
| Cash at End | 1,289.6 | 930.4 | 823.8 | 705.8 | 588.0 | 621.5 | 405.6 | 286.1 | 418.3 | 237.9 | 416.4 | 432.8 | 393.6 | 449.9 | 506.6 | 437.1 | 571.7 | 366.0 | 399.4 | 653.2 | 378.1 | 302.7 | 184.9 | 206.8 | 110.6 | 134.2 | 138.9 | 111.3 | 142.7 | 88.7 | 113.6 | 218.0 | 86.4 | 87.2 | 161.7 | 146.2 | 100.8 | 74.1 | 158.1 | 96.9 | 82.9 | 19.2 | 23.8 | 60.5 | 22.9 | 5.3 | 7.4 | 9.2 | 13.9 | 6.8 | 15.1 | 6.4 | 32.9 | 4.5 | 7.1 | 9.1 | 4.1 | 3.5 | 28.7 | 8.9 | 15.4 | 48.6 | 49.6 | 34.9 | (238.7) | (423.1) | (359) | (20) | 750.4 | 483.7 | (181.9) | 1,049.9 | (41.3) | (519.4) | 319.5 | (9) | 625.8 | (3.1) | 124.8 | (4.4) | (390.6) | (98.8) | 296.9 | (124.9) | (222.6) | 555.9 | 469.1 | 154.4 | 236.6 |
| Free Cash Flow | 69.8 | 14.3 | 68.3 | 31.9 | 6.4 | 15.1 | (2.3) | 18.6 | (17.1) | 16.6 | 10.4 | 31.5 | 3.7 | 30.1 | 25.5 | 36.2 | 34.6 | 38.2 | 40.9 | 37.7 | 30.2 | 44.0 | 46.5 | 39.5 | 44.0 | 53.2 | 37.2 | 44.6 | 40.3 | 42 | 45.6 | 51.1 | 41.9 | 48.4 | 53.1 | 55.9 | 47.1 | 52.9 | 51.4 | 52.6 | 53.6 | 0.5 | 3.8 | 2.9 | 7.7 | 5.5 | 4.6 | 8.5 | 6.8 | 10.0 | 10.9 | 24.0 | 5.8 | 1.0 | 34.8 | (10.1) | 17.4 | 27.0 | (0.2) | (12.9) | 6.5 | 15.7 | 22.4 | 8.3 | 7.6 | 32.5 | 8.7 | 16.2 | 19.5 | 23 | 82.5 | (22.4) | 24.6 | (12.4) | 52.9 | 27.4 | (12.6) | 122 | (189.4) | 248.9 | 152.9 | (69.9) | (160.3) | 299.8 | 235.3 | (147.2) | (294.2) | (84.9) | (82) |
| Key Metrics | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 257.4 | 177.0 | 149.7 | 111.7 | 95.1 | 88.5 | 83.5 | 74.5 | 71.5 | 71.2 | 63.3 | (9.4) | 7.5 | 31.0 | (50.6) | (70.8) | 237.6 | 17.1 | 15.7 | 15.4 | 18.6 | 49.9 | 48.9 | 204.4 | 124.6 | 42.0 | 49.1 | 33.4 | 40.0 | (55.4) | 44.7 | 34.1 | 59.8 | 35.9 | 23.9 | 5.3 | 20.9 | 79.4 | 23.5 | 0.4 | (33.3) | 32.6 | (21.6) | 32.6 | 11.3 | 23.4 | 30.9 | 9.2 | 7.8 | 23.4 | (1.0) | 35.3 | 23.4 | 23.1 | 22.4 | 21.9 | 19.7 | 17.8 | 14.4 | 16.0 | 12.6 | 11.1 | 9.2 | 9.3 | 8.0 | 7.3 | 6.2 | 5.7 | 5.8 | 4.3 | 5.0 | 5.9 | 2.2 | 2.5 | 3.4 | 3.6 | 3.1 | 5.5 | 0.8 | 2.9 | 2.4 | 3.6 | 2.6 | 13.4 | 4.8 | 22.6 | 3.2 | 5.8 | 6.4 | 9.9 | 9.4 | 2.1 | 8.8 | 0.7 | 11.4 | 17.8 | 89.1 | 6.0 | (60.9) | (2.7) |
| Gross Profit | 257.4 | 177.0 | 149.7 | 111.7 | 95.1 | 88.5 | 83.5 | 74.5 | 71.5 | 71.2 | 63.3 | (9.4) | 7.5 | 31.0 | (50.6) | (70.8) | 237.6 | 17.1 | 15.7 | 15.4 | 18.6 | 49.9 | 48.9 | 204.4 | 124.6 | 42.0 | 49.1 | 33.4 | 40.0 | (55.4) | 44.7 | 34.1 | 59.8 | 35.9 | 23.9 | 5.3 | 20.9 | 79.4 | 23.5 | 0.4 | (33.3) | 32.6 | (21.6) | 32.6 | 11.3 | 23.4 | 30.9 | 9.2 | 7.8 | 23.4 | (1.0) | 35.3 | 23.4 | 23.1 | 22.4 | 21.9 | 19.7 | 17.8 | 14.4 | 16.0 | 12.6 | 11.1 | 9.2 | 9.3 | 8.0 | 7.3 | 6.2 | 5.7 | 5.8 | 4.3 | 5.0 | 5.9 | 8.8 | 2.5 | 3.4 | 3.6 | 3.1 | 5.5 | 0.8 | 2.9 | 2.4 | 3.6 | 2.6 | 13.4 | 4.5 | 22.6 | 3.2 | 5.8 | 6.4 | 9.9 | 9.4 | 2.1 | 8.8 | 0.7 | 11.4 | 17.8 | 89.1 | 6.0 | (121.8) | (5.5) |
| Operating Income | 236.9 | 318.9 | 269.5 | 75.0 | 74.8 | 132.7 | 113.6 | 66.5 | 114.8 | 97.8 | 22.5 | 99.5 | (10.4) | 67.6 | (33.4) | 33.6 | 119.0 | 15.5 | 15.4 | (42.5) | 119.6 | 42.7 | 40.7 | 194.8 | (98.5) | 55.1 | (36.6) | (119.0) | (52.2) | (78.5) | 25.9 | 15.9 | 44.5 | 22.0 | 10.4 | (7.5) | 9.0 | 69.1 | 14.1 | (3.2) | (37.4) | 28.4 | (25.9) | 27.9 | 7.0 | 19.3 | 27.0 | 5.4 | 3.7 | 21.6 | (4.6) | 31.5 | 19.6 | 19.6 | 28.6 | 27.0 | 23.6 | 21.1 | 8.1 | 19.6 | 15.0 | 13.0 | 10.4 | 11.1 | 9.4 | 7.5 | 8.9 | 8.3 | 7.6 | 8.2 | 8.1 | 8.5 | 9.4 | 5.8 | 7.7 | 7.8 | 7.7 | 7.7 | 0 | 0 | 0 | 15.0 | 11.2 | 25.4 | 20.5 | 35.4 | 23.6 | 0 | 21.8 | 0 | 0 | 16.7 | 0 | 25.5 | 0 | 64.7 | 48.3 | 63.1 | (0.7) | 57.1 |
| Net Income | (80.4) | 185.4 | 150.4 | (13.6) | (3.1) | 51.1 | 31.0 | (8.3) | 40.1 | 24.3 | (43.1) | 54.3 | (41.7) | 43.3 | (46.7) | 29.3 | 117.2 | 14.1 | 14.0 | (43.8) | 117.9 | 40.4 | 40.7 | 194.8 | (98.5) | 55.1 | (36.6) | (119.0) | (52.2) | (78.5) | 25.6 | 15.7 | 44.3 | 22.0 | 10.3 | (7.4) | 9.1 | 69.1 | 14.7 | (3.2) | (37.4) | 32.5 | (37.0) | 30.5 | (9.5) | 3.7 | 30.9 | (6.0) | (0.7) | 21.6 | (4.6) | 31.5 | 19.6 | 19.6 | 19.2 | 18.8 | 16.5 | 14.4 | 1.5 | 13.6 | 10.3 | 9.6 | 7.0 | 7.3 | 5.5 | 4.1 | 6.0 | 4.4 | 3.1 | 2.5 | 3.0 | 4.3 | 5.3 | 1.6 | 2.7 | 2.7 | 1.9 | 2.3 | (0.2) | 1.7 | 1.2 | 1.0 | (1.9) | 9.3 | 0.9 | 15.0 | (0.1) | (13.0) | (5.4) | (11.7) | (11.0) | (12.9) | 1.8 | (10.0) | 2.8 | 11.6 | (11.6) | (0.8) | (68.7) | (10.7) |
| EPS (Diluted) | -0.41 | 1.16 | 1.08 | -0.14 | -0.06 | 0.62 | 0.38 | -0.15 | 0.66 | 0.39 | -0.79 | 0.99 | -0.78 | 0.85 | -1.07 | 0.69 | 3.11 | 0.33 | 0.35 | -1.43 | 4.20 | 1.60 | 1.62 | 8.31 | -4.63 | 2.26 | -1.65 | -4.98 | -2.42 | -4.02 | 1.18 | 0.68 | 2.22 | 1.08 | 0.45 | -0.61 | 0.40 | 4.08 | 0.76 | -0.34 | -2.43 | 1.84 | -2.23 | 1.55 | -0.64 | 0.07 | 1.57 | -0.45 | -0.17 | 1.05 | -0.39 | 1.61 | 1.02 | 1.02 | 1.02 | 1.05 | 0.99 | 1.10 | 0.12 | 1.02 | 0.93 | 1.37 | 0.82 | 0.97 | 0.73 | 0.66 | 1.02 | 0.75 | 0.54 | 0.48 | 0.51 | 0.65 | 0.96 | 0.12 | 0.42 | 0.42 | 0.24 | 0.33 | -0.30 | 0.15 | 0.03 | -0.72 | -0.72 | 1.62 | -0.09 | 3.35 | -0.36 | -3.39 | -1.80 | -3.19 | -2.71 | -3.55 | -0.05 | -2.77 | -0.29 | 2.22 | -3.90 | -1.05 | -18.84 | -3.66 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 773.1 | 930.4 | 823.8 | 387.5 | 327.4 | 377.1 | 268.3 | 286.1 | 295.7 | 119.6 | 271.2 | 300.1 | 279.0 | 332.0 | 260.4 | 325.7 | 457.0 | 366.0 | 399.4 | 434.7 | 378.1 | 295.6 | 184.9 | 147.2 | 110.6 | 62.6 | 41.8 | 50.0 | 55.9 | 34.6 | 55.3 | 165.1 | 28.1 | 40.9 | 117.7 | 100.9 | 65.9 | 74.1 | 73.4 | 96.9 | 82.9 | 30.3 | 30.7 | 30.2 | 32.2 | 21.8 | 35.4 | 22.9 | 5.3 | 7.4 | 13.9 | 6.8 | 15.1 | 6.4 | 18.1 | 7.2 | 23.3 | 26.8 | 28.7 | 8.9 | 53.6 | 48.6 | 49.6 | 34.9 | 28.7 | 30.1 | 17.5 | 20.4 | 16.3 | 18.3 | 8.3 | 7.9 | 8.4 | 11.4 | 13.8 | 20.9 | 8.5 | 22.2 | 3.4 | 3.2 | 2.7 | 6.3 | 3.6 | 8.9 | 7.4 | 1.5 | 0.9 | 2.2 | 0.5 | |||||||||||
| Total Assets | 24,343.4 | 17,342.2 | 14,158.7 | 11,311.3 | 9,044.8 | 8,184.6 | 7,816.2 | 6,683.6 | 6,304.5 | 6,369.8 | 6,040.8 | 5,526.0 | 3,869.9 | 3,605.2 | 4,049.6 | 3,204.3 | 3,849.2 | 3,639.7 | 3,354.1 | 3,474.3 | 2,901.1 | 3,087.8 | 3,215.0 | 3,897.6 | 5,374.2 | 5,370.6 | 5,487.4 | 5,868.9 | 5,035.1 | 3,886.1 | 3,448.2 | 3,082.8 | 3,205.7 | 3,305.8 | 3,143.3 | 3,060.2 | 3,339.9 | 3,397.7 | 3,343.6 | 3,469.1 | 3,584.1 | 983.4 | 994.5 | 958.1 | 818.5 | 734.6 | 384.4 | 1,744.4 | 1,799.5 | 1,865.2 | 2,047.0 | 2,136.6 | 2,238.3 | 2,337.6 | 2,633.7 | 2,793.4 | 2,988.3 | 3,159.6 | 3,363.5 | 3,616.7 | 4,008.7 | 4,192.5 | 4,678.4 | 4,709.5 | 4,906 | 5,179 | 5,669.9 | 6,070.6 | 6,116.4 | 5,378.2 | 4,880 | 5,038.8 | 3,949.9 | 3,987.5 | 4,513.4 | 4,220.5 | 4,082.1 | 3,490 | 3,464.5 | 3,336 | 3,230.3 | 3,600.6 | 3,746.2 | 3,427.3 | 3,533.9 | 3,726.8 | 3,168.4 | 2,685.4 | 2,512.7 | |||||||||||
| Total Debt | 21,045.5 | 13,912.6 | 11,771.9 | 0 | 0 | 6,585.9 | 0 | 0 | 0 | 0 | 5,002.2 | 4,225.5 | 0 | 2,644.4 | 3,009.3 | 2,202.6 | 2,952.8 | 2,849.9 | 2,527.1 | 2,321.0 | 2,032.1 | 0.1 | 2,595.3 | 3,316.3 | 4,410.3 | 2.7 | 3.0 | 3.1 | 3.2 | 3.5 | 3.7 | 4.4 | 5.3 | 5.5 | 5.7 | 5.9 | 6.1 | 6.4 | 270.0 | 270.5 | 271.1 | 0 | 201.5 | 143.1 | 163.0 | 182.3 | 183.1 | 1,590.4 | 1,631.3 | 1,689.9 | 1,881.0 | 1,961.1 | 2,013.3 | 2,098.3 | 2,449.6 | 2,611.7 | 2,811.0 | 2,990.9 | 3,173.9 | 3,416.4 | 3,663.8 | 3,819.5 | 4,237.3 | 4,253.2 | 4,435.2 | 4,698 | 5,130.6 | 5,474.2 | 5,529.4 | 4,777.8 | 3,335.5 | 3,417.3 | 2,568.5 | 2,696.8 | 2,805.6 | 1,936.3 | 1,681.9 | 3,086.5 | 943 | 2,190.9 | 2,964 | 3,364.8 | 3,449.2 | 3,120.4 | 3,205.8 | 3,423.1 | 2,863.4 | 2,443.1 | 2,277.5 | |||||||||||
| Stockholders' Equity | 2,721.3 | 2,462.1 | 1,957.5 | 1,610.0 | 1,395.9 | 1,184.9 | 1,142.6 | 1,045.3 | 958.5 | 870.7 | 804.3 | 881.0 | 854.8 | 901.3 | 771.3 | 842.4 | 785.6 | 771.3 | 773.5 | 755.6 | 731.3 | 633.5 | 603.6 | 567.5 | 550.6 | 583.0 | 584.4 | 598.6 | 604.7 | 527.2 | 546.8 | 542.2 | 543.6 | 557.1 | 524.1 | 497.3 | 492.5 | 467.2 | 494.9 | 491.5 | 483.8 | 190.8 | 183.6 | 168.8 | 154.6 | 143.9 | 141.4 | 135.4 | 144.8 | 149.8 | 164.7 | 174.0 | 223.4 | 234.1 | 181.3 | 175.7 | 173.9 | 157.1 | 172.0 | 177.2 | 306.8 | 325.1 | 426.5 | 437.9 | 450.9 | 452.8 | 503.5 | 543 | 549.4 | 560.9 | 539.3 | 532.3 | 504.9 | 503.5 | 447.8 | 418 | 375.3 | 354.8 | 297.5 | 287.9 | 237.3 | 197.5 | 255.9 | 267.3 | 288.2 | 253 | 245 | 182.9 | 182.2 | |||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 69.8 | 14.3 | 68.3 | 31.9 | 6.4 | 15.1 | (2.3) | 18.6 | (17.1) | 16.6 | 10.4 | 31.5 | 3.7 | 30.1 | 25.5 | 36.2 | 34.6 | 38.2 | 40.9 | 37.7 | 30.2 | 44.0 | 46.5 | 39.5 | 44.0 | 53.2 | 37.2 | 44.6 | 40.3 | 42 | 45.6 | 51.1 | 41.9 | 48.4 | 53.1 | 55.9 | 47.1 | 52.9 | 51.4 | 52.6 | 53.6 | 0.5 | 3.8 | 2.9 | 7.7 | 5.5 | 4.6 | 8.5 | 6.8 | 10.0 | 11.0 | 24.1 | 5.8 | 1.0 | 34.8 | (10.1) | 17.5 | 27.0 | (0.1) | (12.9) | 6.5 | 15.7 | 22.4 | 8.3 | 7.6 | 32.5 | 8.8 | 16.9 | 19.8 | 23.3 | 83.1 | (22) | 26.2 | (11.1) | 53.1 | 28 | (11.5) | 122.3 | (188.9) | 248.9 | 153 | (69.2) | (160.1) | 300 | 236.2 | (146.8) | (294.1) | (84.9) | (81.8) | |||||||||||
| 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 | (0.1) | (0.1) | (0.0) | (0.0) | 0 | (0.0) | (0.1) | (0.0) | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | (0.7) | (1) | (0.3) | (0.6) | (0.4) | (1.6) | (1.3) | (0.2) | (0.6) | (1.1) | (0.3) | (0.5) | 0 | (0.1) | (0.7) | (0.2) | (0.2) | (0.9) | (0.4) | (0.1) | 0 | (0.2) | |||||||||||
| Free Cash Flow | 69.8 | 14.3 | 68.3 | 31.9 | 6.4 | 15.1 | (2.3) | 18.6 | (17.1) | 16.6 | 10.4 | 31.5 | 3.7 | 30.1 | 25.5 | 36.2 | 34.6 | 38.2 | 40.9 | 37.7 | 30.2 | 44.0 | 46.5 | 39.5 | 44.0 | 53.2 | 37.2 | 44.6 | 40.3 | 42 | 45.6 | 51.1 | 41.9 | 48.4 | 53.1 | 55.9 | 47.1 | 52.9 | 51.4 | 52.6 | 53.6 | 0.5 | 3.8 | 2.9 | 7.7 | 5.5 | 4.6 | 8.5 | 6.8 | 10.0 | 10.9 | 24.0 | 5.8 | 1.0 | 34.8 | (10.1) | 17.4 | 27.0 | (0.2) | (12.9) | 6.5 | 15.7 | 22.4 | 8.3 | 7.6 | 32.5 | 8.7 | 16.2 | 19.5 | 23 | 82.5 | (22.4) | 24.6 | (12.4) | 52.9 | 27.4 | (12.6) | 122 | (189.4) | 248.9 | 152.9 | (69.9) | (160.3) | 299.8 | 235.3 | (147.2) | (294.2) | (84.9) | (82) | |||||||||||