DYN - Dyne Therapeutics, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$35.50
DETAILS
HIGH:
$47.00
LOW:
$24.00
MEDIAN:
$35.50
CONSENSUS:
$35.50
UPSIDE:
48.97%
| 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 | 470 | 182 | 181 | 175 | 791 | 241 | 166 | 168 | 217 | 625 | 1,622 | 632 | 1,466 | 615 | 521 | 762 | 3 | 446 | 301 | 318 | 312 | 812 | 198 | 177 | 238 | 516 | 326 | 505 | 451 | 775 | 239 | 858 | 441 | 630 | 872 | 525 | 795 | 1,886 | 94 | 774 | 724 | 1,046 | 760 |
| Cost of Revenue | 0.6 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 707 | 787 | 681 | 757 | 583 | 660 | 493 | 545 | 534 | 621 | 496 | 377 | 1,145 | 387 | 365 | 552 | 318 | 290 | 253 | 284 | 697 | 565 | 46 | 86 | 162 | 298 | 225 | 278 | 1,181 | 334 | 21.8 | 308 | 267 | 261 | 525 | 141 | 388 | 558 | 227 | 680 | 535 | 649 | 443 |
| Gross Profit | (0.6) | (0.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (237) | (605) | (500) | (582) | 208 | (419) | (327) | (377) | (317) | 4 | 1,126 | 255 | 321 | 228 | 156 | 210 | (315) | 156 | 48 | 34 | (385) | 247 | 152 | 91 | 76 | 218 | 101 | 227 | (730) | 441 | 217.2 | 550 | 174 | 369 | 347 | 384 | 407 | 1,328 | (133) | 94 | 189 | 397 | 317 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 100.9 | 95.4 | 97.2 | 99.2 | 106.4 | 81.8 | 92.8 | 62.3 | 44.5 | 58.8 | 55.3 | 59.1 | 37.5 | 33.2 | 34.7 | 46.7 | 28.2 | 42.3 | 36.5 | 23.9 | 18.6 | 22.1 | 9.7 | 7.3 | 6.1 | 4.3 | 3.0 | 1.9 | 1.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 24.4 | 20.7 | 16.7 | 16.6 | 15.9 | 15.3 | 12.9 | 9.7 | 24.6 | 8.8 | 7.0 | 7.6 | 7.9 | 7.0 | 7.6 | 6.1 | 7.5 | 9.7 | 6.3 | 6.3 | 6.5 | 6.5 | 3.8 | 1.3 | 1.8 | 1.2 | 0.6 | 0.5 | 0.5 | 63 | 44 | 42 | 40 | 44 | 41 | 39 | 37 | 34 | 29 | 35 | 30 | (308) | 25 | 29 | 26 | 28 | 22 | 25 | 22 | (81) | (127) | 44 | 23 | 38 | 32 | 25 | 40 | 53 | 51 | 49.5 | (113) | (146) | (107) | (215) | (51) | (127) | (130) | (125) | (112) | (40) | (62) | (48) |
| Other Expenses | 0 | (0.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 125.3 | 115.6 | 113.9 | 115.8 | 122.4 | 97.1 | 105.7 | 72.0 | 69.2 | 67.7 | 62.3 | 66.7 | 45.5 | 40.1 | 42.3 | 52.8 | 35.8 | 52.0 | 42.8 | 30.2 | 25.1 | 28.6 | 13.5 | 8.7 | 7.9 | 5.5 | 3.6 | 1.8 | 1.8 | 63 | 44 | 42 | 40 | 44 | 41 | 39 | 37 | 34 | 29 | 35 | 30 | (308) | 25 | 29 | 26 | 28 | 22 | 25 | 22 | (81) | (127) | 44 | 23 | 38 | 32 | 25 | 40 | 53 | 51 | 49.5 | (113) | (146) | (107) | (215) | (51) | (127) | (130) | (125) | (112) | (40) | (62) | (48) |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | (125.3) | (116.1) | (113.9) | (115.8) | (122.4) | (97.1) | (105.7) | (72.0) | (69.2) | (67.7) | (62.3) | (66.7) | (45.5) | (40.1) | (42.3) | (52.8) | (35.8) | (52.0) | (42.8) | (30.2) | (25.1) | (28.6) | (13.5) | (8.7) | (7.9) | (5.5) | (3.6) | (2.4) | (2.4) | (467) | 58 | 20 | (49) | 34 | (117) | (552) | 145 | (13) | 107 | 10 | (1) | 31 | 22 | (160) | 1 | (107) | 15 | (111) | (115) | 741 | 1,030 | (999) | (58) | (1,495) | 5 | (106) | (49) | (163) | 50 | 101.8 | 331 | (210) | 66 | (890) | 200 | 107 | 1,116 | (364) | (150) | 95 | 247 | 185 |
| Interest Expense | 4.2 | 3.2 | 2.9 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 138 | 152 | 159 | 167 | 176 | 166 | 141 | 142 | 133 | 145 | 132 | 136 | (37) | 32 | 42 | 30 | 26 | 26 | 17 | 28 | (121) | 57 | 27 | 37 | 72 | 107 | 89 | 89 | 91 | 92 | 179.8 | 89 | 104 | 115 | 196 | 0 | 105 | 105 | 108 | 109 | 116 | 117 | 84 |
| Interest Income | 8.8 | 7.7 | 8.5 | 6.6 | 7.1 | 7.6 | 9.3 | 7.1 | 3.0 | 1.8 | 2.2 | 2.2 | 1.5 | 1.3 | 0.9 | 0.4 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.0 | 0 | 0 | 0.0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | (116.1) | (101.2) | (104.6) | (110.3) | (114.9) | (89.1) | (96.7) | (64.7) | (65.3) | (66.2) | (59.8) | (64.5) | (43.8) | (39.7) | (41.0) | (51.8) | (35.2) | (51.4) | (42.3) | (29.7) | (24.9) | (28.4) | (13.6) | (8.7) | (7.7) | (5.3) | (5.8) | (2.4) | (2.4) | (1,396) | 224 | 104 | 1,308 | 218 | 99 | (497) | 343 | (255) | 314 | 189 | 16 | 135 | 91 | (2) | 78 | 18 | 144 | (11) | (1) | 970 | 113 | (1,008) | 30 | (1,698) | 66 | (8) | 202 | 339 | 152 | 224.8 | 248 | (4) | 122 | (385) | 294 | 249 | 390 | 116 | 147 | 108 | 371 | 218 |
| EBIT | (116.7) | (101.8) | (105.1) | (110.8) | (115.4) | (89.5) | (97.1) | (65.1) | (65.6) | (66.6) | (60.2) | (64.9) | (44.2) | (40.1) | (41.4) | (52.3) | (35.6) | (51.8) | (42.6) | (30.0) | (25.1) | (28.6) | (13.8) | (8.9) | (7.8) | (5.4) | (5.9) | (2.4) | (2.4) | (988) | 18 | (153) | 450 | (57) | (84) | (655) | 148 | (2) | 149 | 16 | (44) | (454) | 27 | (83) | (5) | (103) | 30 | (133) | (114) | 1,167 | (22) | (1,037) | 0 | (1,753) | (16) | (103) | (48) | (190) | 51 | (139.2) | 298 | (339) | 17 | (618) | 200 | 39 | 1,123 | (350) | (139) | 109 | 272 | 184 |
| Income Before Tax | (120.9) | (112.0) | (108.0) | (110.9) | (115.4) | (89.5) | (97.1) | (65.1) | (65.6) | (66.6) | (60.2) | (64.9) | (44.2) | (38.8) | (41.4) | (52.3) | (35.6) | (51.8) | (42.6) | (30.0) | (25.0) | (28.6) | (13.9) | (9.0) | (7.9) | (5.4) | (5.9) | (1.8) | (1.8) | (1,126) | (134) | (312) | 283 | (233) | (250) | (796) | 6 | (135) | 4 | (116) | (180) | (417) | (5) | (125) | (35) | (129) | 4 | (150) | (142) | 1,288 | (79) | (1,064) | (58) | (1,825) | (123) | (192) | (137) | (281) | (41) | (319) | 209 | (443) | (98) | (814) | 0 | (66) | 1,018 | (458) | (248) | (7) | 155 | 100 |
| 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 | (330) | (1) | (16) | (313) | 6 | (1) | 7 | 16 | (473) | 28 | (501) | 0 | 1 | 0 | 2 | 2 | (38) | (20) | (22) | 1 | 9 | (9) | 0 | 0 | (448) | (48) | (60) | (60) | 277 | (17) | 65 | (65) | 168 | 140 | 7 | 0 | 56 | 413 | (186) | (96) | (56) | (59) | (31) |
| Net Income | (120.9) | (112.0) | (108.0) | (110.9) | (115.4) | (89.5) | (97.1) | (65.1) | (65.6) | (66.6) | (60.2) | (64.9) | (44.2) | (38.8) | (41.4) | (52.3) | (35.6) | (51.8) | (42.6) | (30.0) | (25.0) | (28.6) | (13.9) | (9.0) | (7.9) | (5.4) | (5.9) | (1.8) | (1.8) | (1,411) | (133) | (296) | 597 | (182) | (249) | (803) | (10) | (134) | (24) | 388 | (180) | 102 | (5) | (122) | (37) | (91) | 22 | (145) | (142) | 1,279 | (70) | (1,064) | (58) | (1,377) | (75) | (116) | (77) | (164) | (24) | (191) | 145 | (356) | (223) | (683) | 0 | (7) | 605 | (272) | (152) | (46) | 220 | 76 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -0.73 | -0.76 | -0.76 | -0.97 | -1.05 | -0.88 | -0.96 | -0.70 | -0.81 | -1.09 | -0.99 | -1.08 | -0.75 | -0.71 | -0.78 | -1.01 | -0.69 | -1.00 | -0.83 | -0.58 | -0.50 | -0.64 | -0.31 | -0.22 | -0.62 | -0.42 | -0.46 | -0.76 | -0.76 | -8.71 | -0.82 | -1.83 | 3.69 | -1.41 | -1.98 | -6.81 | -0.08 | -1.07 | -0.19 | 3.08 | -1.43 | 0.81 | -0.05 | -1.22 | -0.37 | -0.91 | 0.22 | -1.45 | -1.42 | 12.79 | -0.70 | -8.65 | -0.47 | -11.29 | -0.61 | -0.95 | -0.64 | -1.37 | -0.20 | -1.59 | 0.24 | -0.35 | -0.22 | -0.82 | – | -0.01 | 0.74 | -0.33 | -0.18 | -0.04 | 0.18 | 0.11 |
| EPS (Diluted) | -0.73 | -0.76 | -0.76 | -0.97 | -1.05 | -0.88 | -0.96 | -0.70 | -0.81 | -1.09 | -0.99 | -1.08 | -0.75 | -0.71 | -0.78 | -1.01 | -0.69 | -1.00 | -0.83 | -0.58 | -0.50 | -0.64 | -0.31 | -0.22 | -0.62 | -0.42 | -0.46 | -0.76 | -0.76 | -8.71 | -0.82 | -1.83 | 3.69 | -1.41 | -1.98 | -6.81 | -0.08 | -1.06 | -0.17 | 2.77 | -1.43 | 0.81 | -0.05 | -1.21 | -0.37 | -0.91 | 0.22 | -1.45 | -1.42 | 12.79 | -0.70 | -8.65 | -0.47 | -11.29 | -0.61 | -0.95 | -0.64 | -1.36 | -0.20 | -1.58 | 0.24 | -0.35 | -0.22 | -0.82 | – | -0.01 | 0.74 | -0.33 | -0.18 | -0.04 | 0.18 | 0.11 |
| Shares Outstanding | 165.0 | 128.4 | 141.8 | 113.9 | 109.9 | 102.0 | 100.9 | 92.5 | 81.0 | 61.4 | 61.1 | 59.8 | 56.3 | 52.5 | 51.8 | 51.7 | 51.6 | 51.5 | 51.3 | 51.2 | 49.5 | 45.1 | 45.0 | 41.6 | 12.8 | 12.8 | 12.8 | 2.4 | 2.4 | 162 | 162 | 162 | 162 | 129 | 126 | 118 | 118 | 125 | 126 | 126 | 126 | 126 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 123 | 123 | 122 | 122 | 122 | 121 | 120 | 120 | 120 | 604.2 | 1,009.6 | 1,018.0 | 832.9 | 870 | 870 | 822.7 | 831.4 | 844.4 | 1,042.2 | 1,240 | 692.3 |
| 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 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 |
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| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 753.1 | 893.4 | 573.6 | 485.0 | 472.3 | 435.4 | 532.2 | 608.2 | 272.0 | 121.6 | 130.3 | 167.6 | 181.1 | 172.1 | 144.9 | 136.0 | 148.0 | 200.8 | 229.0 | 258.4 | 310.9 | 300.9 | 379.6 | 144.9 | (14.6) | 14.6 | (8.1) | 365 | 613 | 447 | 467 | 1,776 | 1,458 | 1,142 | 821 | 505 | 934 | 711 | 1,734 | 1,870 | 1,032 | 948 | 996 | 843 | 589 | 461 | 304 | 348 | 677 | 51 | 410 | 396 | 881 | 399 | 328 | 291 | 491 | 282 | 688 | 471 | 703 | 594 | 722 | 693 | 750 | 271 | 429 | 328 | 638 | 323 |
| Short-Term Investments | 219.1 | 217.2 | 218.3 | 198.9 | 205.2 | 206.8 | 191.5 | 170.6 | 181.5 | 1.5 | 27.5 | 40.1 | 57.1 | 83.9 | 103.2 | 155.9 | 175.2 | 175.7 | 178.5 | 177.2 | 172.1 | 44.5 | 0 | 0 | 29.3 | 0 | 16.2 | 32 | 50 | 83 | 129 | 130 | 73 | 64 | 177 | 100 | 69 | 78 | 80 | 78 | 2 | 10 | 18 | 25 | 14 | 8 | 36 | 13 | 563 | 63 | 0 | 69 | 164 | 106 | 76 | 106 | 182 | 219 | 112 | 78 | 115 | 121 | 118 | 87 | 125 | 62 | 113 | 104 | 96 | 86 |
| Net Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 513 | 478 | 441 | 394 | 386 | 374 | 392 | 339 | 402 | 436 | 439 | 268 | 270 | 243 | 367 | 409 | 420 | 94 | 106 | 87 | 108 | 131 | 1 | 5 | 6 | 180 | 169 | 179 | 230 | 202 | 198 | 164 | 212 | 253 | 252 | 232 | 340 | 351 | 478 | 383 | 426 | 386 | 431 |
| 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 | 445 | 429 | 477 | 513 | 445 | 447 | 520 | 579 | 597 | 531 | 523 | 224 | 208 | 186 | 206 | 181 | 181 | 75 | 76 | 93 | 101 | 125 | 0 | 70 | 57 | 105 | 125 | 130 | 121 | 121 | 136 | 138 | 141 | 157 | 179 | 185 | 184 | 164 | 172 | 185 | 199 | 197 | 193 |
| Other Current Assets | 48.9 | 16.0 | 14.4 | 14.0 | 12.0 | 17.0 | 12.7 | 13.5 | 34.6 | 6.3 | 10.4 | 5.4 | 11.0 | 9.6 | 0 | 0 | 0.4 | 0.4 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 169 | 134 | 142 | 188 | 250 | 287 | 323 | 365 | 341 | 297 | 346 | 351 | 248 | 128 | 168 | 233 | 216 | 206 | 262 | 436 | 473 | 735 | (62) | 257 | 144 | 2,250 | 2,218 | 2,217 | 1,496 | 1,982 | 1,524 | 1,995 | 1,136 | 2,546 | 1,717 | 1,879 | 1,499 | 1,332 | 4,072 | 2,078 | 606 | 793 | 991 |
| Total Current Assets | 1,021.0 | 1,126.6 | 806.3 | 698.0 | 689.5 | 659.3 | 736.4 | 792.3 | 488.1 | 129.4 | 168.2 | 213.2 | 249.2 | 265.6 | 258.2 | 297.9 | 344.4 | 382.4 | 424.7 | 461.3 | 487.1 | 349.1 | 379.8 | 145.1 | 14.6 | 14.8 | 8.1 | 1,524 | 1,704 | 1,590 | 1,691 | 2,987 | 2,639 | 2,441 | 2,281 | 1,945 | 2,267 | 2,097 | 2,657 | 2,674 | 1,591 | 1,699 | 1,837 | 1,685 | 978 | 913 | 956 | 1,043 | 2,231 | 53 | 742 | 672 | 3,580 | 3,017 | 2,930 | 2,244 | 2,978 | 2,359 | 3,097 | 2,038 | 3,774 | 2,863 | 3,136 | 2,803 | 2,722 | 5,055 | 3,188 | 1,663 | 2,110 | 2,024 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 43.3 | 44.8 | 45.8 | 28.5 | 29.6 | 30.0 | 30.5 | 31.6 | 32.2 | 33.4 | 34.7 | 35.9 | 37.1 | 38.4 | 39.1 | 39.8 | 41.0 | 41.0 | 39.9 | 3.0 | 2.3 | 1.9 | 1.4 | 1.5 | 0 | 1.5 | 0 | 8,884 | 8,929 | 9,485 | 9,719 | 7,121 | 7,252 | 7,588 | 8,242 | 8,347 | 8,485 | 8,666 | 3,227 | 3,255 | 3,223 | 3,260 | 3,262 | 3,315 | 2,969 | 3,006 | 2,988 | 3,022 | 3,270 | 0 | 3,314 | 3,334 | 6,178 | 6,201 | 6,215 | 6,273 | 6,364 | 6,529 | 8,548 | 9,071 | 8,895 | 10,892 | 10,801 | 10,869 | 10,684 | 10,560 | 10,796 | 10,689 | 10,579 | 10,486 |
| 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 | 772 | 772 | 799 | 799 | 799 | 799 | 799 | 797 | 797 | 818 | 837 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 433 | 433 | 438 | 438 | 438 | 532 | 590 |
| 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 | 25 | 24 | 23 | 31 | 38 | 54 | 70 | 81 | 102 | 120 | 124 | 25 | 27 | 39 | 60 | 86 | 108 | 127 | 175 | 223 | 271 | 211 | 0 | 0 | 0 | 104 | 116 | 129 | 141 | 153 | 165 | 177 | 380 | 399 | 418 | 438 | 437 | 451 | 465 | 481 | 497 | 321 | 337 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 1.9 | 1.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 49 | 46 | 34 | 16 | 40 | 26 | 52 | 18 | 48 | 22 | 4 | 2 | 13 | 11 | 4 | 11 | 7 | 3 | 1 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 15.6 | 15.6 | 15.0 | 2.5 | 1.9 | 1.9 | 0 | 0 | 1.9 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.9 | 2.3 | 2.3 | 0.2 | 0.2 | (14.6) | 0.2 | (8.1) | (31) | 529 | 816 | 806 | 1,665 | 2,240 | 2,238 | 255 | 330 | 352 | 345 | 5,270 | 5,254 | 115 | 93 | 84 | 72 | (26) | (39) | 119 | 181 | 243 | 66 | 56 | 116 | 1,240 | 517 | 533 | 1,343 | 1,601 | 1,536 | (365) | (536) | (44) | (633) | (244) | (329) | (88) | 0 | (80) | (66) | (138) | (113) |
| Total Non-Current Assets | 58.9 | 60.4 | 60.8 | 31.0 | 31.6 | 32.0 | 32.5 | 33.6 | 34.1 | 35.7 | 37.0 | 38.2 | 39.4 | 40.7 | 41.4 | 42.1 | 43.3 | 43.3 | 42.2 | 5.8 | 4.6 | 4.2 | 1.6 | 1.7 | (14.6) | 1.7 | (8.1) | 10,247 | 10,303 | 11,169 | 11,389 | 10,066 | 10,385 | 10,721 | 9,427 | 9,594 | 9,890 | 10,052 | 8,558 | 8,558 | 3,456 | 3,489 | 3,515 | 3,606 | 3,172 | 3,240 | 3,426 | 3,492 | 3,740 | 66 | 3,370 | 3,455 | 7,526 | 6,846 | 6,889 | 7,769 | 8,143 | 8,237 | 8,360 | 8,915 | 9,250 | 10,677 | 10,995 | 11,410 | 11,480 | 11,463 | 11,635 | 11,558 | 11,294 | 11,300 |
| Total Assets | 1,080.0 | 1,187.0 | 867.1 | 729.0 | 721.1 | 691.2 | 768.8 | 825.9 | 522.3 | 165.1 | 205.2 | 251.4 | 288.6 | 306.3 | 299.7 | 340.0 | 387.8 | 425.7 | 466.9 | 467.1 | 491.7 | 353.3 | 381.5 | 146.8 | 0 | 16.4 | 0 | 11,771 | 12,007 | 12,759 | 13,080 | 13,053 | 13,024 | 13,162 | 11,708 | 11,539 | 12,157 | 12,149 | 11,215 | 11,232 | 5,047 | 5,188 | 5,352 | 5,291 | 4,150 | 4,153 | 4,382 | 4,535 | 5,971 | 119 | 4,112 | 4,127 | 11,106 | 9,863 | 9,819 | 10,013 | 11,121 | 10,596 | 11,457 | 10,953 | 13,024 | 13,540 | 14,131 | 14,213 | 14,202 | 16,518 | 14,823 | 13,221 | 13,404 | 13,324 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 10.8 | 8.1 | 12.1 | 14.0 | 7.0 | 6.6 | 6.2 | 1.9 | 7.2 | 22.9 | 3.6 | 2.7 | 8.8 | 5.3 | 0.9 | 7.0 | 5.2 | 4.0 | 7.1 | 5.6 | 5.8 | 3.4 | 1.5 | 2.2 | 0 | 1.3 | 0 | 367 | 288 | 370 | 287 | 332 | 263 | 286 | 243 | 292 | 315 | 351 | 248 | 216 | 173 | 305 | 370 | 329 | 81 | 87 | 95 | 112 | 92 | 0 | 11 | 15 | 166 | 111 | 128 | 134 | 180 | 138 | 124 | 181 | 231 | 191 | 158 | 303 | 323 | 412 | 298 | 292 | 307 | 330 |
| Short-Term Debt | 5.0 | 5.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 105 | 99 | 106 | 117 | 201 | 167 | 141 | 108 | 83 | 71 | 52 | 8 | 31 | 37 | 37 | 36 | 13 | 7 | 7 | 29 | 29 | 16 | 0 | 4 | 4 | 3,357 | 1,008 | 1,153 | 148 | 146 | 146 | 63 | 807 | 65 | 93 | 64 | 64 | 57 | 57 | 51 | 51 | 53 | 54 |
| 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 | 7 | 18 | 30 | 35 | 5 | 36 | 0 | 0 | 29 | 54 | 22 | 32 | 20 | 66 | 65 | 79 | 100 | 95 | 95 | 95 | 95 | 0 | 0 | 0 | 5 | 4 | 12 | 12 | 12 | 25 | 7 | 7 | 6 | 4 | 4 | 8 | 6 | 12 | 1 | 117 | 45 | 22 | 114 |
| Other Current Liabilities | 35.4 | 37.5 | 0 | 0 | 0 | 0 | 0 | 14.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0.1 | 0 | 0 | 0 | 570 | 462 | 397 | 465 | 378 | 445 | 322 | 512 | 408 | 570 | 521 | 532 | 414 | 352 | 346 | 342 | 279 | 138 | 128 | 150 | 111 | 759 | 24 | 185 | 135 | 2,508 | 1,168 | 1,199 | 1,271 | 1,773 | 1,272 | 1,788 | 853 | 1,142 | 1,416 | 1,585 | 1,329 | 1,191 | 4,137 | 2,194 | 611 | 864 | 632 |
| Total Current Liabilities | 51.2 | 50.6 | 59.8 | 41.5 | 33.9 | 42.3 | 43.3 | 29.8 | 22.4 | 51.1 | 29.7 | 20.2 | 21.6 | 28.1 | 23.3 | 25.6 | 23.2 | 28.7 | 23.4 | 14.6 | 13.4 | 11.0 | 4.7 | 4.1 | 0 | 2.4 | 0 | 1,049 | 867 | 903 | 904 | 916 | 911 | 749 | 863 | 812 | 1,010 | 946 | 820 | 681 | 628 | 753 | 827 | 721 | 321 | 317 | 369 | 347 | 867 | 24 | 200 | 159 | 6,035 | 2,299 | 2,492 | 1,565 | 2,124 | 1,563 | 1,982 | 1,847 | 1,442 | 1,704 | 1,815 | 1,702 | 1,583 | 4,607 | 2,660 | 999 | 1,246 | 1,130 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 14.3 | 15.3 | 99.1 | 98.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.9 | 9.9 | 0 | 0 | 0 | 8,328 | 8,648 | 9,211 | 9,200 | 8,778 | 9,356 | 9,365 | 7,304 | 7,206 | 7,208 | 7,079 | 7,077 | 7,075 | 1,973 | 1,971 | 1,970 | 1,979 | 1,287 | 1,289 | 1,353 | 1,386 | 1,661 | 1,250 | 582 | 584 | 1,656 | 3,852 | 3,421 | 4,426 | 4,461 | 4,460 | 63 | 807 | 65 | 93 | 64 | 64 | 57 | 57 | 51 | 51 | 53 | 54 |
| 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 | 7 | 18 | 30 | 35 | 5 | 36 | 38 | 44 | 29 | 67 | 58 | 32 | 20 | 66 | 65 | 79 | 100 | 95 | 95 | 95 | 95 | 0 | 0 | 0 | 5 | 454 | 509 | 584 | 641 | 757 | 759 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 149.4 | 148.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.2 | 0 | 0.0 | 0 | 146 | 166 | 161 | 165 | 170 | 168 | 184 | 186 | 183 | 198 | 251 | 236 | 217 | 195 | 212 | 178 | 178 | 217 | 292 | 254 | 257 | 255 | 97 | 153 | 145 | 315 | 321 | 325 | 336 | 342 | 342 | 346 | 359 | 451 | 474 | 488 | 500 | 360 | 396 | 371 | 388 | 421 | 449 |
| Total Non-Current Liabilities | 163.6 | 164.2 | 115.4 | 116.1 | 18.2 | 19.1 | 20.0 | 20.9 | 21.9 | 22.7 | 23.5 | 24.3 | 25.1 | 25.9 | 26.6 | 27.3 | 28.1 | 28.7 | 29.4 | 0 | 0 | 0 | 9.9 | 10.2 | 0 | 0.0 | 0 | 8,481 | 8,832 | 9,402 | 9,400 | 8,953 | 9,560 | 9,587 | 7,534 | 7,418 | 7,473 | 7,388 | 7,345 | 7,312 | 2,234 | 2,248 | 2,227 | 2,257 | 1,599 | 1,676 | 1,702 | 1,738 | 1,916 | 1,347 | 735 | 734 | 2,425 | 4,682 | 4,330 | 5,403 | 5,560 | 5,561 | 409 | 1,166 | 516 | 567 | 552 | 564 | 417 | 453 | 422 | 439 | 474 | 503 |
| Total Liabilities | 214.9 | 214.8 | 175.3 | 157.5 | 52.1 | 61.4 | 63.3 | 50.7 | 44.2 | 73.8 | 53.2 | 44.5 | 46.7 | 54.0 | 49.9 | 53.0 | 51.3 | 57.5 | 52.8 | 14.6 | 13.4 | 11.0 | 14.6 | 14.3 | 0 | 2.4 | 0 | 9,870 | 10,018 | 10,636 | 10,654 | 11,011 | 10,813 | 10,694 | 8,799 | 8,618 | 8,975 | 8,827 | 8,379 | 8,209 | 2,997 | 3,137 | 3,182 | 3,081 | 1,862 | 1,937 | 2,019 | 2,032 | 7,121 | 121 | 3,053 | 3,015 | 8,619 | 7,304 | 7,148 | 7,267 | 8,231 | 7,686 | 8,355 | 7,974 | 9,279 | 9,616 | 9,951 | 9,728 | 9,516 | 12,430 | 10,462 | 8,692 | 8,865 | 9,018 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 6 | 6 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| Retained Earnings | (1,517.0) | (1,396.1) | (1,284.2) | (1,176.1) | (1,065.3) | (949.9) | (860.4) | (763.3) | (698.2) | (632.5) | (565.9) | (505.7) | (440.8) | (396.6) | (357.7) | (316.4) | (264.1) | (228.5) | (176.7) | (134.1) | (104.2) | (79.2) | (50.5) | (36.6) | 0 | (19.7) | 0 | (1,851) | (1,758) | (1,626) | (1,330) | (1,927) | (1,746) | (1,497) | (696) | (686) | (552) | (528) | (916) | (736) | (632) | (627) | (504) | (463) | (372) | (394) | (249) | (107) | (6,286) | (5,963) | (4,899) | (4,841) | (3,464) | (3,389) | (3,273) | (3,196) | (3,032) | (3,009) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | (0.1) | 0.5 | 0.5 | 0.3 | 0.2 | 0.0 | 0.5 | (0.2) | (0.1) | 0 | (0.0) | (0.1) | (0.2) | (0.6) | (1.0) | (1.2) | (0.9) | (0.3) | (0.0) | (0.0) | (0.1) | (0.0) | 0 | 0 | (13.4) | 0 | (4.9) | 32 | 26 | 28 | 34 | 21 | 15 | 17 | 18 | 19 | 24 | 14 | 19 | 20 | 53 | 54 | 55 | 58 | 50 | 4 | 11 | 11 | (24) | (48) | (50) | (53) | (50) | (51) | (52) | (53) | (70) | (71) | (71) | (150) | (179) | (183) | (212) | (215) | (52) | (42) | (36) | (25) | (16) | (18) |
| Total Stockholders' Equity | 865.1 | 972.1 | 691.8 | 571.4 | 669.0 | 629.8 | 705.5 | 775.2 | 478.1 | 91.3 | 152.0 | 206.9 | 241.9 | 252.4 | 249.7 | 287.1 | 336.5 | 368.2 | 414.1 | 452.6 | 478.3 | 342.4 | 366.8 | 132.5 | 14.0 | 14.0 | 4.2 | 1,901 | 1,989 | 2,123 | 2,426 | 2,042 | 2,211 | 2,468 | 2,909 | 2,921 | 3,182 | 3,322 | 2,836 | 3,023 | 2,050 | 2,051 | 2,170 | 2,210 | 2,288 | 2,216 | 2,363 | 2,503 | (1,150) | (2) | 1,059 | 1,112 | 2,487 | 2,559 | 2,671 | 2,746 | 2,890 | 2,910 | 3,102 | 2,902 | 3,668 | 3,872 | 4,184 | 4,515 | 4,679 | 4,080 | 4,350 | 4,506 | 4,553 | 4,322 |
| Total Liabilities & Equity | 1,080.0 | 1,187.0 | 867.1 | 729.0 | 721.1 | 691.2 | 768.8 | 825.9 | 522.3 | 165.1 | 205.2 | 251.4 | 288.6 | 306.3 | 299.7 | 340.0 | 387.8 | 425.7 | 466.9 | 467.1 | 491.7 | 353.3 | 381.5 | 146.8 | 14.0 | 16.4 | 4.2 | 11,771 | 12,007 | 12,759 | 13,080 | 13,053 | 13,024 | 13,162 | 11,708 | 11,539 | 12,157 | 12,149 | 11,215 | 11,232 | 5,047 | 5,188 | 5,352 | 5,291 | 4,150 | 4,153 | 4,382 | 4,535 | 5,971 | 119 | 4,112 | 4,127 | 11,106 | 9,863 | 9,819 | 10,013 | 11,121 | 10,596 | 11,457 | 10,953 | 13,024 | 13,540 | 14,131 | 14,213 | 14,202 | 16,518 | 14,823 | 13,221 | 13,404 | 13,324 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 19.3 | 20.3 | 120.5 | 121.1 | 23.3 | 24.0 | 24.9 | 25.7 | 26.6 | 27.4 | 28.2 | 29.0 | 29.8 | 30.5 | 31.2 | 32.8 | 32.8 | 32.6 | 34 | 0.4 | 0.6 | 0 | 9.9 | 9.9 | 0 | 0 | 0 | 8,433 | 8,747 | 9,317 | 9,317 | 8,979 | 9,523 | 9,506 | 7,412 | 7,289 | 7,279 | 7,131 | 7,085 | 7,106 | 2,010 | 2,008 | 2,006 | 1,992 | 1,294 | 1,296 | 1,382 | 1,415 | 1,677 | 1,250 | 586 | 588 | 5,013 | 4,860 | 4,574 | 4,574 | 4,607 | 4,606 | 126 | 1,614 | 130 | 186 | 128 | 128 | 114 | 114 | 102 | 102 | 106 | 108 |
| Net Debt | (733.8) | (873.1) | (453.1) | (364.0) | (448.9) | (411.5) | (507.3) | (582.5) | (245.4) | (94.2) | (102.1) | (138.6) | (151.3) | (141.7) | (113.7) | (103.1) | (115.2) | (168.2) | (195.0) | (258.0) | (310.4) | (300.9) | (369.7) | (134.9) | 14.6 | (14.6) | 8.1 | 8,068 | 8,134 | 8,870 | 8,850 | 7,203 | 8,065 | 8,364 | 6,591 | 6,784 | 6,345 | 6,420 | 5,351 | 5,236 | 978 | 1,060 | 1,010 | 1,149 | 705 | 835 | 1,078 | 1,067 | 1,000 | 1,199 | 176 | 192 | 4,132 | 4,461 | 4,246 | 4,283 | 4,116 | 4,324 | (562) | 1,143 | (573) | (408) | (594) | (565) | (636) | (157) | (327) | (226) | (532) | (215) |
| 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | (120.9) | (112.0) | (108.0) | (110.9) | (115.4) | (89.5) | (97.1) | (65.1) | (65.6) | (66.6) | (60.2) | (64.9) | (44.2) | (38.8) | (41.4) | (52.3) | (35.6) | (51.8) | (42.6) | (30.0) | (25.0) | (28.6) | (13.9) | (9.0) | (7.9) | (5.4) | (5.9) | (1.8) | (1.8) | (1,411) | (133) | (296) | 597 | (182) | (249) | (803) | (10) | (134) | (24) | 388 | (180) | 102 | (5) | (122) | (37) | (91) | 22 | (145) | (142) | 1,279 | (70) | (1,064) | (58) | (1,377) | (75) | (116) | (77) | (164) | (24) | (191) | 145 | (356) | (223) | (683) | 0 | (7) | 605 | (272) | (152) | (46) | 220 | 76 |
| Depreciation & Amortization | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.6 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.4 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 207 | 204 | 225 | 231 | 218 | 181 | 172 | 195 | 219 | 165 | 170 | 60 | 69 | 64 | 76 | 83 | 121 | 116 | 117 | 113 | (197) | 117 | 29 | 51 | 55 | 82 | 79 | 130 | 135 | 101 | 171.0 | 79 | 80 | 90 | 95 | 94 | 95 | 93 | 94 | 94 | 94 | 93 | 89 |
| Stock-Based Compensation | 13.1 | 11.2 | 0 | 10.5 | 13.0 | 10.5 | 8.7 | 6.7 | 19.9 | 5.7 | 4.9 | 4.7 | 4.6 | 3.8 | 3.8 | 3.0 | 4.5 | 0 | 3.6 | 4.2 | 3.7 | 4.2 | 2.2 | 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 | 0 | 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 | (37.6) | (11.3) | 5.9 | 5.6 | (3.6) | (5.1) | 14.2 | 4.2 | (32.8) | 25.5 | 4.5 | 4.2 | (7.9) | 5.2 | (5.2) | 16.4 | (21.7) | 17.3 | 11.0 | (21.3) | 2.2 | 4.1 | (0.6) | 1.3 | 0.4 | 1.2 | 0.4 | (0.2) | (0.2) | (100) | (1,284) | 343 | 36 | 274 | 285 | (124) | 106 | (686) | (156) | 1,030 | 17 | (64) | 46 | 307 | 61 | 9 | (109) | (668) | 1,335 | (513) | 29 | 2,968 | (3,173) | 280 | (241) | (175) | 58 | (319) | 924 | (2,141) | 1,173 | (162) | 220 | (38) | 691 | (80) | (136) | (200) | (30) | 30 | (30) | 928 |
| Other Non-Cash Items | (0.1) | (0.3) | 10.9 | (0.5) | (0.5) | (0.6) | (0.9) | (1.1) | (0.4) | (0.9) | 0.2 | (0.1) | 0.2 | 0.2 | (0.5) | 1.5 | 1.7 | 6.0 | 0.7 | 0.6 | (0.0) | 0.1 | 0.3 | 0.2 | 0.0 | 0.0 | 2.4 | (0.5) | (0.5) | 1,064 | 1,483 | (207) | (1,028) | (365) | 114 | 872 | (84) | 361 | 366 | (2,055) | 48 | (464) | 8 | (267) | 61 | (49) | 95 | 693 | (1,313) | (523) | (24) | (2,011) | 3,160 | 523 | 322 | (33) | (87) | (15) | (716) | 2,464.2 | (1,001) | 459 | 274 | 729 | (699) | (43) | (594) | 450 | 329 | (146) | (205) | (90) |
| Operating Cash Flow | (144.9) | (111.8) | (90.8) | (94.7) | (105.9) | (84.3) | (74.6) | (54.9) | (78.5) | (35.0) | (50.6) | (55.6) | (46.9) | (29.2) | (42.8) | (30.9) | (50.7) | (28.1) | (27.0) | (46.1) | (18.4) | (20.0) | (11.9) | (7.3) | (7.3) | (4.0) | (3.0) | (2.4) | (2.4) | 84 | 271 | 81 | 149 | 27 | 332 | 126 | 191 | (208) | 323 | 34 | (55) | (338) | 113 | (3) | 166 | 43 | 142 | (3) | (7) | 37 | 61 | (78) | (20) | (70) | 136 | (169) | 83 | (247) | 302 | 365.1 | 458 | (169) | 244 | (105) | 165 | (78) | 365 | (114) | 146 | (25) | 209 | 113 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (0.2) | (0.5) | (19.2) | (0.1) | (1.0) | (1.1) | (0.3) | (0.9) | (0.2) | (0.1) | (0.2) | (0.2) | (0.2) | (0.5) | (0.9) | (0.3) | (1.4) | (2.0) | (0.9) | (0.7) | (0.0) | (0.7) | (0.2) | (0.1) | (0.2) | (0.7) | (0.7) | (0.1) | (0.1) | (224) | 0 | 31 | (31) | (67) | (35) | (159) | (65) | (104) | (69) | (62) | (40) | 94 | (25) | (52) | (17) | (31) | (12) | (35) | (20) | 63 | (21) | (19) | (23) | (57) | (57) | (62) | (66) | (63) | (69) | (200.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | (0.0) | 0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (70) | 14 | 0 | (3,263) | 0 | 0 | 0 | 0 | 0 | 14 | (6,092) | 0 | 0 | 0 | 0 | 0 | 234 | 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) | (125) |
| Purchases of Investments | (64.3) | (26.7) | (46.9) | (40.9) | (66.0) | (52.7) | (57.0) | (26.3) | (181.4) | 0.0 | (9.6) | (18.0) | (16.7) | (26.5) | (5.2) | (34.2) | (55.3) | (28.5) | (51.6) | (24.4) | (132.2) | (44.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (123) | (127) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 284 | (37) | 75 | (75) | (508) | (97) | (217) | (114) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 62.1 | 28.2 | 28.1 | 47.8 | 68.4 | 37.8 | 37.9 | 38.3 | 1.7 | 26.3 | 22.6 | 35.5 | 44.0 | 46.2 | 57.7 | 52.9 | 54.6 | 30.3 | 49.7 | 18.7 | 3.8 | 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 | 0 | 0 | 0 |
| Other Investing Activities | 0.0 | 0.0 | 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 | 306 | 561 | (85) | 2 | 200 | 33 | (2,062) | 8 | 132 | 139 | 5,138 | 0 | (5,165) | 3 | 14 | 0 | 0 | 0 | 324 | 14 | (15) | 566 | (261) | 58 | (640) | 348 | (61) | 94 | 651 | 73 | (103) | (127) | 592 | (128) | (52) | (161) | 6 | 69 | (82) | (95) | (314) | 372 | (722) |
| Investing Cash Flow | (2.4) | 1.0 | (38.0) | 6.8 | 1.5 | (16.0) | (19.4) | 11.2 | (179.8) | 26.2 | 12.8 | 17.2 | 27.1 | 19.2 | 51.7 | 18.4 | (2.1) | (0.2) | (2.8) | (6.4) | (128.4) | (45.2) | (0.2) | (0.1) | (0.2) | (0.7) | (0.7) | (0.1) | (0.1) | 12 | 575 | (54) | (3,292) | 133 | (2) | (2,221) | (57) | (95) | (43) | (1,016) | (40) | (5,071) | (22) | (38) | (17) | 203 | (12) | 289 | (6) | 48 | 545 | (280) | 35 | (413) | 254 | (48) | (47) | 80 | (93) | (520.8) | (241) | 592 | (128) | (52) | (161) | 6 | 69 | (82) | (95) | (314) | 370 | (847) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 6.2 | 49.4 | (0.5) | 98.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (10) | 0 | 0 | 9.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 613 | (166) | 20 | (467) | 0 | 1,142 | (321) | (821) | (123) | 584 | 1,023 | (1,734) | (838) | (84) | 48 | (996) | (254) | (128) | (157) | (304) | 329 | (626) | 359 | (410) | 485 | (482) | (71) | (328) | 200 | (209) | (281.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Financing Activities | (0.0) | 0 | 0 | 0 | 0.6 | 0 | 0 | 4.3 | 10.9 | 0.1 | 0 | 0.8 | 0.6 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | (0.4) | 0.0 | 0 | 0 | 0 | 10.0 | 10.0 | (344) | (680) | (47) | (228) | 158 | (14) | 2,416 | 182 | (126) | (57) | (41) | (41) | 5,220 | (7) | (7) | 4 | 8 | (2) | (129) | (31) | (16) | 18 | (1) | (1) | (2) | 92 | 288 | 1 | (33) | 209 | (33.5) | 0 | (655) | (7) | 29 | 25 | 15 | 45 | 38 | 50 | 29 | (264) | 688 |
| Financing Cash Flow | 7.1 | 431.0 | 217.3 | 100.8 | 141.2 | 3.6 | 18.0 | 379.9 | 408.4 | 0.1 | 0.5 | 24.9 | 28.8 | 37.2 | 0.1 | 0.1 | 0.0 | 0.1 | 0.5 | 0.0 | 157.2 | (11.2) | 380.0 | 0.0 | 11.9 | 0 | 0 | 10.0 | 10.0 | (344) | (680) | (47) | (228) | 158 | (14) | 2,416 | 182 | (126) | (57) | (41) | (41) | 5,220 | (7) | (7) | 4 | 8 | (2) | (129) | (31) | (16) | 18 | (1) | (1) | (2) | 92 | 288 | 1 | (33) | 0 | (33.5) | 0 | (655) | (7) | 29 | 25 | 15 | 45 | 38 | 50 | 29 | (264) | 688 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (140.2) | 320.1 | 88.6 | 12.8 | 36.8 | (96.7) | (76.0) | 336.2 | 150.0 | (8.7) | (37.3) | (13.5) | 9.0 | 27.2 | 8.9 | (12.0) | (52.9) | (28.2) | (29.3) | (52.6) | 10.5 | (76.5) | 367.9 | (7.4) | 4.4 | (3.1) | (5.3) | 23.1 | 7.5 | (248) | 166 | (20) | (3,371) | 318 | 316 | 321 | 316 | (429) | 223 | (1,023) | (136) | (189) | 84 | (48) | 153 | 254 | 128 | 157 | (44) | 69 | 624 | (755) | 12 | (485) | 482 | 71 | 37 | (200) | 209 | (189.3) | 217 | (232) | 109 | (128) | 29 | (57) | 479 | (158) | 101 | (310) | 315 | (46) |
| Cash at Beginning | 895.7 | 575.6 | 485.0 | 474.2 | 437.4 | 532.2 | 610.1 | 272.0 | 123.9 | 130.3 | 169.9 | 183.4 | 174.5 | 147.2 | 136.0 | 148.0 | 200.8 | 229.0 | 258.4 | 310.9 | 303.2 | 379.6 | 11.7 | 19.0 | 14.6 | 17.8 | 23.1 | 0.0 | (7.5) | 613 | 447 | 467 | 3,838 | 1,458 | 1,142 | 821 | 505 | 934 | 711 | 1,734 | 1,870 | 2,059 | 948 | 996 | 843 | 589 | 461 | 304 | 348 | 279 | 53 | 806 | 398 | 881 | 399 | 328 | 291 | 491 | 282 | 471.3 | 471 | 703 | 594 | 722 | 693 | 750 | 271 | 429 | 328 | 638 | 323 | 369 |
| Cash at End | 755.5 | 895.7 | 573.6 | 487.0 | 474.2 | 435.4 | 534.1 | 608.2 | 274.0 | 121.6 | 132.6 | 169.9 | 183.4 | 174.5 | 144.9 | 136.0 | 148.0 | 200.8 | 229.0 | 258.4 | 313.6 | 303.2 | 379.6 | 11.7 | 19.0 | 14.6 | 17.8 | 23.1 | 0.0 | 365 | 613 | 447 | 467 | 1,776 | 1,458 | 1,142 | 821 | 505 | 934 | 711 | 1,734 | 1,870 | 1,032 | 948 | 996 | 843 | 589 | 461 | 304 | 348 | 677 | 51 | 410 | 396 | 881 | 399 | 328 | 291 | 491 | 282 | 688 | 471 | 703 | 594 | 722 | 693 | 750 | 271 | 429 | 328 | 638 | 323 |
| Free Cash Flow | (145.1) | (112.3) | (110.0) | (94.8) | (106.9) | (85.4) | (74.9) | (55.7) | (78.7) | (35.1) | (50.8) | (55.9) | (47.1) | (29.7) | (43.7) | (31.2) | (52.1) | (30.1) | (27.8) | (46.9) | (18.4) | (20.8) | (12.0) | (7.4) | (7.5) | (4.8) | (3.7) | (2.5) | (2.5) | (140) | 271 | 112 | 118 | (40) | 297 | (33) | 126 | (312) | 254 | (28) | (95) | (244) | 88 | (55) | 149 | 12 | 130 | (38) | (27) | 100 | 40 | (97) | (43) | (127) | 79 | (231) | 17 | (310) | 233 | 164.3 | 458 | (169) | 244 | (105) | 165 | (78) | 365 | (114) | 146 | (25) | 209 | 113 |
| 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 | 470 | 182 | 181 | 175 | 791 | 241 | 166 | 168 | 217 | 625 | 1,622 | 632 | 1,466 | 615 | 521 | 762 | 3 | 446 | 301 | 318 | 312 | 812 | 198 | 177 | 238 | 516 | 326 | 505 | 451 | 775 | 239 | 858 | 441 | 630 | 872 | 525 | 795 | 1,886 | 94 | 774 | 724 | 1,046 | 760 |
| Gross Profit | (0.6) | (0.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (237) | (605) | (500) | (582) | 208 | (419) | (327) | (377) | (317) | 4 | 1,126 | 255 | 321 | 228 | 156 | 210 | (315) | 156 | 48 | 34 | (385) | 247 | 152 | 91 | 76 | 218 | 101 | 227 | (730) | 441 | 217.2 | 550 | 174 | 369 | 347 | 384 | 407 | 1,328 | (133) | 94 | 189 | 397 | 317 |
| Operating Income | (125.3) | (116.1) | (113.9) | (115.8) | (122.4) | (97.1) | (105.7) | (72.0) | (69.2) | (67.7) | (62.3) | (66.7) | (45.5) | (40.1) | (42.3) | (52.8) | (35.8) | (52.0) | (42.8) | (30.2) | (25.1) | (28.6) | (13.5) | (8.7) | (7.9) | (5.5) | (3.6) | (2.4) | (2.4) | (467) | 58 | 20 | (49) | 34 | (117) | (552) | 145 | (13) | 107 | 10 | (1) | 31 | 22 | (160) | 1 | (107) | 15 | (111) | (115) | 741 | 1,030 | (999) | (58) | (1,495) | 5 | (106) | (49) | (163) | 50 | 101.8 | 331 | (210) | 66 | (890) | 200 | 107 | 1,116 | (364) | (150) | 95 | 247 | 185 |
| Net Income | (120.9) | (112.0) | (108.0) | (110.9) | (115.4) | (89.5) | (97.1) | (65.1) | (65.6) | (66.6) | (60.2) | (64.9) | (44.2) | (38.8) | (41.4) | (52.3) | (35.6) | (51.8) | (42.6) | (30.0) | (25.0) | (28.6) | (13.9) | (9.0) | (7.9) | (5.4) | (5.9) | (1.8) | (1.8) | (1,411) | (133) | (296) | 597 | (182) | (249) | (803) | (10) | (134) | (24) | 388 | (180) | 102 | (5) | (122) | (37) | (91) | 22 | (145) | (142) | 1,279 | (70) | (1,064) | (58) | (1,377) | (75) | (116) | (77) | (164) | (24) | (191) | 145 | (356) | (223) | (683) | 0 | (7) | 605 | (272) | (152) | (46) | 220 | 76 |
| EPS (Diluted) | -0.73 | -0.76 | -0.76 | -0.97 | -1.05 | -0.88 | -0.96 | -0.70 | -0.81 | -1.09 | -0.99 | -1.08 | -0.75 | -0.71 | -0.78 | -1.01 | -0.69 | -1.00 | -0.83 | -0.58 | -0.50 | -0.64 | -0.31 | -0.22 | -0.62 | -0.42 | -0.46 | -0.76 | -0.76 | -8.71 | -0.82 | -1.83 | 3.69 | -1.41 | -1.98 | -6.81 | -0.08 | -1.06 | -0.17 | 2.77 | -1.43 | 0.81 | -0.05 | -1.21 | -0.37 | -0.91 | 0.22 | -1.45 | -1.42 | 12.79 | -0.70 | -8.65 | -0.47 | -11.29 | -0.61 | -0.95 | -0.64 | -1.36 | -0.20 | -1.58 | 0.24 | -0.35 | -0.22 | -0.82 | – | -0.01 | 0.74 | -0.33 | -0.18 | -0.04 | 0.18 | 0.11 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 753.1 | 893.4 | 573.6 | 485.0 | 472.3 | 435.4 | 532.2 | 608.2 | 272.0 | 121.6 | 130.3 | 167.6 | 181.1 | 172.1 | 144.9 | 136.0 | 148.0 | 200.8 | 229.0 | 258.4 | 310.9 | 300.9 | 379.6 | 144.9 | (14.6) | 14.6 | (8.1) | 365 | 613 | 447 | 467 | 1,776 | 1,458 | 1,142 | 821 | 505 | 934 | 711 | 1,734 | 1,870 | 1,032 | 948 | 996 | 843 | 589 | 461 | 304 | 348 | 677 | 51 | 410 | 396 | 881 | 399 | 328 | 291 | 491 | 282 | 688 | 471 | 703 | 594 | 722 | 693 | 750 | 271 | 429 | 328 | 638 | 323 | ||
| Total Assets | 1,080.0 | 1,187.0 | 867.1 | 729.0 | 721.1 | 691.2 | 768.8 | 825.9 | 522.3 | 165.1 | 205.2 | 251.4 | 288.6 | 306.3 | 299.7 | 340.0 | 387.8 | 425.7 | 466.9 | 467.1 | 491.7 | 353.3 | 381.5 | 146.8 | 0 | 16.4 | 0 | 11,771 | 12,007 | 12,759 | 13,080 | 13,053 | 13,024 | 13,162 | 11,708 | 11,539 | 12,157 | 12,149 | 11,215 | 11,232 | 5,047 | 5,188 | 5,352 | 5,291 | 4,150 | 4,153 | 4,382 | 4,535 | 5,971 | 119 | 4,112 | 4,127 | 11,106 | 9,863 | 9,819 | 10,013 | 11,121 | 10,596 | 11,457 | 10,953 | 13,024 | 13,540 | 14,131 | 14,213 | 14,202 | 16,518 | 14,823 | 13,221 | 13,404 | 13,324 | ||
| Total Debt | 19.3 | 20.3 | 120.5 | 121.1 | 23.3 | 24.0 | 24.9 | 25.7 | 26.6 | 27.4 | 28.2 | 29.0 | 29.8 | 30.5 | 31.2 | 32.8 | 32.8 | 32.6 | 34 | 0.4 | 0.6 | 0 | 9.9 | 9.9 | 0 | 0 | 0 | 8,433 | 8,747 | 9,317 | 9,317 | 8,979 | 9,523 | 9,506 | 7,412 | 7,289 | 7,279 | 7,131 | 7,085 | 7,106 | 2,010 | 2,008 | 2,006 | 1,992 | 1,294 | 1,296 | 1,382 | 1,415 | 1,677 | 1,250 | 586 | 588 | 5,013 | 4,860 | 4,574 | 4,574 | 4,607 | 4,606 | 126 | 1,614 | 130 | 186 | 128 | 128 | 114 | 114 | 102 | 102 | 106 | 108 | ||
| Stockholders' Equity | 865.1 | 972.1 | 691.8 | 571.4 | 669.0 | 629.8 | 705.5 | 775.2 | 478.1 | 91.3 | 152.0 | 206.9 | 241.9 | 252.4 | 249.7 | 287.1 | 336.5 | 368.2 | 414.1 | 452.6 | 478.3 | 342.4 | 366.8 | 132.5 | 14.0 | 14.0 | 4.2 | 1,901 | 1,989 | 2,123 | 2,426 | 2,042 | 2,211 | 2,468 | 2,909 | 2,921 | 3,182 | 3,322 | 2,836 | 3,023 | 2,050 | 2,051 | 2,170 | 2,210 | 2,288 | 2,216 | 2,363 | 2,503 | (1,150) | (2) | 1,059 | 1,112 | 2,487 | 2,559 | 2,671 | 2,746 | 2,890 | 2,910 | 3,102 | 2,902 | 3,668 | 3,872 | 4,184 | 4,515 | 4,679 | 4,080 | 4,350 | 4,506 | 4,553 | 4,322 | ||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (144.9) | (111.8) | (90.8) | (94.7) | (105.9) | (84.3) | (74.6) | (54.9) | (78.5) | (35.0) | (50.6) | (55.6) | (46.9) | (29.2) | (42.8) | (30.9) | (50.7) | (28.1) | (27.0) | (46.1) | (18.4) | (20.0) | (11.9) | (7.3) | (7.3) | (4.0) | (3.0) | (2.4) | (2.4) | 84 | 271 | 81 | 149 | 27 | 332 | 126 | 191 | (208) | 323 | 34 | (55) | (338) | 113 | (3) | 166 | 43 | 142 | (3) | (7) | 37 | 61 | (78) | (20) | (70) | 136 | (169) | 83 | (247) | 302 | 365.1 | 458 | (169) | 244 | (105) | 165 | (78) | 365 | (114) | 146 | (25) | 209 | 113 |
| Capital Expenditure | (0.2) | (0.5) | (19.2) | (0.1) | (1.0) | (1.1) | (0.3) | (0.9) | (0.2) | (0.1) | (0.2) | (0.2) | (0.2) | (0.5) | (0.9) | (0.3) | (1.4) | (2.0) | (0.9) | (0.7) | (0.0) | (0.7) | (0.2) | (0.1) | (0.2) | (0.7) | (0.7) | (0.1) | (0.1) | (224) | 0 | 31 | (31) | (67) | (35) | (159) | (65) | (104) | (69) | (62) | (40) | 94 | (25) | (52) | (17) | (31) | (12) | (35) | (20) | 63 | (21) | (19) | (23) | (57) | (57) | (62) | (66) | (63) | (69) | (200.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | (145.1) | (112.3) | (110.0) | (94.8) | (106.9) | (85.4) | (74.9) | (55.7) | (78.7) | (35.1) | (50.8) | (55.9) | (47.1) | (29.7) | (43.7) | (31.2) | (52.1) | (30.1) | (27.8) | (46.9) | (18.4) | (20.8) | (12.0) | (7.4) | (7.5) | (4.8) | (3.7) | (2.5) | (2.5) | (140) | 271 | 112 | 118 | (40) | 297 | (33) | 126 | (312) | 254 | (28) | (95) | (244) | 88 | (55) | 149 | 12 | 130 | (38) | (27) | 100 | 40 | (97) | (43) | (127) | 79 | (231) | 17 | (310) | 233 | 164.3 | 458 | (169) | 244 | (105) | 165 | (78) | 365 | (114) | 146 | (25) | 209 | 113 |