EFC-PD - Ellington Financial Inc.
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| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 61.3 | (45.2) | 76.6 | 86.3 | 72.3 | 66.1 | 60.9 | 85.3 | 122.8 | 84.9 | 48.8 | 54.4 | 74.3 | 66.5 | 6.2 | (36.9) | 7.3 | 19.6 | 26.7 | 29.9 | 45.7 | 56.1 | 48.2 | 45.4 | (114.6) | (24.3) | 21.8 | 20.0 | 22.2 | 7.6 | 14.1 | 28.4 | 26.3 | 14.7 | 10.6 | 9.6 | 19.3 | 6.5 | 4.9 | 9.6 | (19.1) | 6.4 | 7.4 | 16.4 | 22.7 | 6.8 | 16.4 | 24.3 | 25.2 | 17.0 | 13.8 | 13.7 | 42.4 | 9.6 | 30.9 | 12.2 | 33.5 | 4.2 | 1.8 | 1.7 | 14.8 | 17.7 | 21.6 | 7.0 | 11.2 | 18.3 | 41.6 | 47.4 | 17.1 | (12.8) | 4.3 | 20.4 | (3.4) |
| Cost of Revenue | 21.8 | 23.6 | 0 | 0 | 0 | 0 | 0 | 0 | 19.0 | 15.2 | 14.7 | 15.2 | 14.7 | 12.6 | 8.0 | 6.7 | 8.1 | 10.8 | 11.8 | 13.3 | 6.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.4 | 0.2 | 0.2 | 0 | 0 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 39.4 | 30.0 | 76.6 | 86.3 | 72.3 | 66.1 | 60.9 | 85.3 | 103.8 | 69.6 | 34.2 | 39.2 | 59.6 | 53.8 | (1.8) | (43.6) | (0.8) | 8.9 | 14.9 | 16.6 | 39.2 | 56.1 | 48.2 | 45.4 | (114.6) | (24.3) | 21.8 | 20.0 | 22.2 | 7.6 | 11.8 | 28.2 | 26.1 | 14.7 | 10.6 | 9.4 | 19.1 | 6.4 | 4.6 | 9.3 | (19.4) | 6.0 | 7.0 | 16.0 | 22.4 | 6.5 | 16.1 | 24.1 | 24.9 | 16.7 | 13.5 | 13.4 | 42.1 | 9.4 | 30.6 | 12.2 | 33.5 | 4.2 | 1.8 | 1.7 | 14.8 | 17.7 | 21.6 | 7.0 | 11.2 | 18.3 | 41.6 | 47.4 | 17.1 | (12.8) | 4.3 | 20.4 | (3.4) |
| Operating Expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 3.6 | (44.8) | 20.5 | 20.0 | 17.4 | 18.6 | 17.6 | 15.0 | 23.3 | 23.6 | 14.6 | 17.6 | 13.5 | 14.4 | 6.0 | 4.8 | 5.4 | 6.9 | 4.6 | 4.5 | 5.0 | 4.5 | 4.0 | 3.5 | 4.5 | 4.2 | 3.2 | 3.5 | 4.0 | 4.3 | 3.8 | 3.8 | 3.0 | 0.2 | 2.4 | 2.6 | 2.1 | 4.2 | 3.8 | 4.0 | 3.6 | 4.0 | 3.1 | 2.8 | 2.9 | 3.9 | 2.9 | 2.8 | 2.0 | 1.5 | 1.4 | 1.5 | 1.3 | (15.5) | 1.1 | 1.1 | 1.0 | 2.3 | 2.5 | 2.6 | 3.2 | 4.0 | 5.1 | 2.8 | 3.2 | 2.9 | 10.8 | 10.8 | 1.8 | 1.8 | 2.0 | 3.8 | 1.7 |
| Other Expenses | 0 | 48.2 | 30.3 | 30.8 | 24.0 | 27.3 | 27.3 | 22.1 | 0.6 | (10.2) | (36.3) | (10.5) | 19.5 | 18.8 | 4.5 | (102.2) | (56.4) | (36.6) | (5.8) | (1.1) | 3.9 | (12.3) | 0 | 0 | 0 | (26.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.1 | (1.3) | (3.0) | 4.0 | (7.1) | (5.8) | (3.5) | (35.0) | (11.6) | (13.6) | (4.5) | 1.9 | (16.3) | 0.5 | 8.2 | 8.8 | 2.6 | (2.6) | (0.5) | 30.2 | 0 | 28.8 | 1.9 | 21.1 | (4.8) | (5.5) | (5.6) | (6.9) | (8.5) | (10.7) | (6.0) | (6.9) | (8.3) | (22.3) | (22.2) | (4.6) | (4.3) | (4.4) | (8.0) | (3.6) |
| Operating Expenses | 3.6 | 3.3 | 50.8 | 50.8 | 41.4 | 45.9 | 44.9 | 37.2 | (0.6) | 10.2 | 34.6 | 37.7 | 32.9 | 33.2 | 10.5 | 9.1 | 15.3 | 11.1 | 7.3 | 8.9 | 9.1 | 9.0 | 7.5 | 9.0 | 7.8 | (27.8) | 5.9 | 8.3 | 7.5 | 8.7 | 6.6 | 6.2 | 4.9 | 6.5 | 4.1 | 4.1 | 3.5 | 4.6 | 4.3 | 4.6 | 4.1 | 4.5 | 3.5 | 3.1 | 3.3 | 4.0 | 3.2 | 3.1 | 2.4 | 1.9 | 1.9 | 2.0 | 1.6 | 1.7 | 1.3 | 1.4 | 1.4 | (2.5) | (3.0) | (3.0) | (3.7) | (4.5) | (5.6) | (3.2) | (3.6) | (5.4) | (11.4) | (11.3) | (2.8) | (2.5) | (2.4) | (4.1) | (1.8) |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 35.8 | 1.1 | 25.7 | 35.5 | 30.9 | 20.2 | 16.1 | 48.2 | 104.4 | 59.4 | 9.0 | 9.0 | (15.6) | 114.5 | 12.5 | (72.7) | (16.9) | 34.3 | 18.6 | 35.8 | 39.9 | 71.0 | 48.7 | 38.8 | (129.9) | 10.2 | 17.3 | 13.0 | 15.4 | (2.2) | 6.7 | 21.3 | 20.7 | 7.4 | 6.2 | 5.1 | 15.1 | 1.7 | 0.5 | 5.0 | (23.3) | 1.8 | 3.9 | 13.2 | 19.3 | 2.6 | 13.0 | 21.1 | 22.6 | 14.9 | 11.7 | 11.6 | 40.3 | 24.8 | 29.5 | 10.8 | 32.1 | 1.7 | (1.2) | (1.3) | 11.1 | 13.2 | 16.0 | 3.7 | 7.6 | 12.9 | 30.1 | 36.0 | 14.3 | (15.3) | 1.9 | 16.3 | (5.3) |
| Interest Expense | 88.2 | 86.6 | 73.1 | 72.1 | 72.7 | 68.6 | 73.7 | 66.9 | 70.5 | 70.7 | 68.7 | 0 | 0 | 0 | 42.1 | 26.0 | 14.0 | 10.9 | 10.6 | 11.2 | 11.3 | 12.0 | 12.9 | 14.7 | 22.1 | 0 | 20.0 | 19.7 | 17.6 | 16.1 | 15.7 | 13.4 | 11.6 | 9.3 | 8.2 | 7.6 | 6.0 | 4.5 | 4.1 | 4.2 | 3.5 | 3.2 | 3.1 | 2.9 | 3.0 | 2.7 | 2.2 | 2.4 | 2.6 | 3.0 | 3.3 | 2.6 | 2.1 | 2.0 | 1.9 | 2.0 | 1.8 | 1.9 | 1.6 | 1.6 | 1.5 | 1.2 | 0.9 | 0.9 | 0.8 | 0.9 | 0.6 | 0.4 | 0.6 | 2.2 | 2.3 | 1.3 | 0.4 |
| Interest Income | 149.5 | 140.3 | 122.8 | 115.5 | 115.9 | 106.7 | 107.3 | 100.5 | 101.5 | 98.7 | 96.2 | 24.7 | 27.6 | 30.2 | 78.6 | 62.7 | 51.1 | 49.4 | 40.1 | 45.9 | 40.1 | 39.1 | 43.1 | 39.3 | 52.1 | 0 | 40.0 | 38.5 | 36.0 | 35.7 | 35.3 | 31.9 | 28.1 | 23.8 | 21.1 | 21.8 | 22.9 | 18.3 | 16.7 | 19.0 | 20.4 | 23.1 | 26.4 | 25.7 | 26.5 | 28.5 | 22.5 | 21.0 | 21.5 | 23.0 | 24.1 | 20.3 | 18.4 | 16.7 | 15.4 | 16.0 | 15.7 | 15.4 | 15.6 | 16.7 | 15.8 | 12.1 | 10.9 | 10.8 | 11.9 | 14.5 | 14.3 | 13.3 | 9.7 | 7.9 | 9.1 | 6.8 | 6.1 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 35.8 | 53.9 | 0 | 0 | 0 | 0 | 0 | 0 | (16.4) | 145.5 | (17.2) | (24.3) | 9.3 | 0 | 0 | 0 | 10.1 | 38.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.2) | (10.2) | 0 | 0 | 0 | 0 | 0 | 0 | (13.5) | 5.9 | 6.5 | 0 | (16.5) | (13.7) | 0 | 12.2 | 0 | 0 | 15.6 | 11.9 | 27.2 | 9.1 | (18.0) | 0 | 27.9 | 0 | 0 | 0 | 1.7 | 0 | 0 | 0 | 13.2 | 16.0 | 0 | 0 | 12.9 | 0 | 0 | 0 | (15.3) | 0 | 16.3 | (5.3) |
| EBIT | 35.8 | 53.9 | 0 | 0 | 0 | 0 | 0 | 0 | 104.6 | 147.5 | 82.0 | 0 | 0 | 0 | 0 | (43.3) | 6.1 | 49.8 | 32.6 | 50.8 | 54.6 | 86.4 | 65.1 | 56.7 | (219.1) | 4.4 | 38.7 | 33.7 | 34.1 | 13.9 | 23.2 | 35.6 | 32.9 | 17.5 | 14.8 | 13.1 | 21.7 | 6.4 | 10.4 | 9.2 | (19.7) | 5.0 | 7 | 16.1 | 22.4 | 2.4 | 15.3 | 23.6 | 25.5 | 30.1 | 15.1 | 14.3 | (4.6) | 26.8 | 3.8 | 2.8 | (2.3) | 0 | 2.6 | 2.5 | 2.7 | 39.5 | 0 | 1.7 | 1.5 | 0 | 2.4 | 3.7 | 1.9 | 0 | 0.9 | 0 | 0 |
| Income Before Tax | 90.9 | (32.7) | 38.8 | 52.5 | 39.2 | 31.1 | 23.3 | 60.2 | 31.9 | 16.9 | 14.3 | 16.7 | 41.3 | 33.3 | (4.3) | (46.0) | (8.0) | 8.5 | 19.4 | 21.0 | 36.6 | 47.1 | 40.8 | 36.3 | (122.4) | 3.5 | 15.9 | 11.7 | 14.7 | (1.1) | 7.5 | 22.2 | 21.3 | 8.2 | 6.6 | 5.4 | 15.7 | 1.9 | 0.6 | 5.0 | (23.2) | 1.9 | 3.9 | 13.2 | 19.4 | 2.8 | 13.1 | 21.2 | 22.8 | 15.1 | 11.8 | 11.7 | 40.7 | 24.8 | 29.5 | 10.8 | 32.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Tax Expense | 1.0 | 1.4 | 1.1 | 1.5 | (0.1) | 0.4 | 0.0 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.0 | (2.9) | (0.1) | (7.8) | (7.0) | (0.0) | (2.0) | 3.1 | 2.0 | 7.9 | 2.5 | 1.5 | (0.5) | 1.2 | 0.0 | 0.4 | (0.7) | 1.1 | 0.8 | 0.8 | 0.6 | 0.8 | 0.4 | 0.3 | 0.7 | 0.2 | 0.0 | (0.0) | 0.2 | 0.1 | 0.0 | (0.0) | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 | 0 | 0.1 | 0.1 | 0.4 | 24.8 | 29.5 | 0 | 0 | (1.7) | 0 | 0 | 0 | (13.2) | (16.0) | 0 | 0 | (12.9) | 0 | 0 | 0 | 15.3 | 0 | (16.3) | 5.3 |
| Net Income | 105.3 | 21.6 | 36.6 | 50.0 | 38.7 | 30.1 | 23.0 | 59.2 | 33.6 | 18.6 | 12.6 | 8.9 | 44.0 | 36.1 | (4.2) | (64.9) | (9.9) | 34.3 | 20.6 | 32.7 | 37.9 | 63.2 | 46.2 | 37.3 | (129.4) | 9.0 | 17.3 | 12.6 | 15.4 | (2.2) | 6.7 | 21.3 | 20.7 | 7.4 | 6.2 | 5.1 | 15.1 | 1.7 | 0.5 | 5.0 | (23.3) | 1.8 | 3.9 | 13.2 | 19.3 | 2.6 | 13.0 | 21.1 | 22.6 | 14.9 | 11.7 | 11.6 | 40.3 | 24.8 | 29.5 | 10.8 | 32.1 | 1.7 | (1.2) | (1.3) | 11.1 | 13.2 | 16.0 | 3.7 | 7.6 | 12.9 | 30.1 | 36.0 | 14.3 | (15.3) | 1.9 | 16.3 | (5.3) |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.78 | 0.14 | 0.29 | 0.45 | 0.46 | 0.26 | 0.19 | 0.62 | 0.40 | 0.18 | 0.10 | 0.04 | 0.58 | 0.59 | -0.07 | -1.08 | -0.17 | 0.61 | 0.41 | 0.75 | 0.86 | 1.44 | 1.06 | 0.85 | -3.04 | 0.31 | 0.53 | 0.43 | 0.52 | -0.07 | 0.22 | 0.69 | 0.67 | 0.23 | 0.19 | 0.16 | 0.47 | 0.05 | 0.02 | 0.15 | -0.71 | 0.05 | 0.12 | 0.39 | 0.57 | 0.08 | 0.46 | 0.81 | 0.88 | 0.58 | 0.45 | 0.49 | 1.94 | 1.19 | 1.59 | 0.64 | 1.90 | 0.10 | -0.07 | -0.08 | 0.66 | 0.83 | 1.30 | 0.30 | 0.61 | 1.05 | 2.45 | 3.00 | 1.20 | -1.28 | 0.16 | 1.36 | -0.44 |
| EPS (Diluted) | 0.78 | 0.14 | 0.29 | 0.45 | 0.45 | 0.26 | 0.19 | 0.61 | 0.39 | 0.17 | 0.10 | 0.04 | 0.58 | 0.58 | -0.07 | -1.08 | -0.17 | 0.61 | 0.41 | 0.75 | 0.86 | 1.44 | 1.06 | 0.85 | -3.04 | 0.31 | 0.53 | 0.43 | 0.52 | -0.07 | 0.22 | 0.69 | 0.67 | 0.23 | 0.19 | 0.16 | 0.47 | 0.05 | 0.02 | 0.15 | -0.71 | 0.05 | 0.12 | 0.39 | 0.57 | 0.08 | 0.46 | 0.81 | 0.88 | 0.58 | 0.45 | 0.49 | 1.94 | 1.19 | 1.59 | 0.64 | 1.90 | 0.10 | -0.07 | -0.08 | 0.66 | 0.83 | 1.30 | 0.30 | 0.61 | 1.05 | 2.45 | 3.00 | 1.20 | -1.28 | 0.16 | 1.36 | -0.44 |
| Shares Outstanding | 121.7 | 108.5 | 101.6 | 95.9 | 85.0 | 85.0 | 85.0 | 85.0 | 84.5 | 71.3 | 68.6 | 68.0 | 67.5 | 61.5 | 60.2 | 60.0 | 57.6 | 56.6 | 49.9 | 43.8 | 43.8 | 43.8 | 43.8 | 43.8 | 42.6 | 35.9 | 32.8 | 29.7 | 29.7 | 30.5 | 30.2 | 30.2 | 30.8 | 32.3 | 32.1 | 32.1 | 32.2 | 32.9 | 32.6 | 32.8 | 33.1 | 33.8 | 33.4 | 33.4 | 33.4 | 33.9 | 27.4 | 25.4 | 23.4 | 25.8 | 25.4 | 23.0 | 20.4 | 20.8 | 18.2 | 16.4 | 16.4 | 16.5 | 16.5 | 16.5 | 16.5 | 15.9 | 12.0 | 12.0 | 12.0 | 12.0 | 11.9 | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 163.2 | 201.9 | 184.8 | 211.0 | 203.3 | 192.4 | 217.7 | 198.5 | 187.5 | 228.9 | 174.7 | 194.6 | 188.6 | 217.1 | 175.2 | 224.5 | 363.5 | 92.7 | 103.6 | 134.7 | 149.3 | 111.6 | 126.8 | 146.5 | 136.7 | 72.3 | 33.3 | 42.7 | 55.9 | 44.7 | 53.6 | 22.1 | 25.7 | 47.2 | 111.4 | 134.5 | 104.2 | 123.3 | 179.6 | 140.4 | 142.1 | 139.6 | 125.8 | 125.9 | 73.9 | 72.0 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 171.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 0 | 0 | 204.2 | 220.5 | 233.2 | 211.3 | 224.9 | 217.6 | 217.2 | 532.1 | 0 | 216.3 | 0 | 176.2 | 0 | 226.1 | 257.3 | 215.7 | 0 | 0 | 0 | 112.5 | 0 | 0 | 0 | 202.9 | 0 | 143.0 | 136.4 | 890.3 | 793.5 | 754.6 | 650.2 | 646.1 | 632.2 | 568.2 | 633.2 | 560.5 | 707.1 | 755.1 | 809.8 | 789.6 | 549.3 | 523.1 | 129.6 | 13.7 |
| 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 | (16.8) | (12.7) | (11.2) | (15.4) | (20.0) | (31.3) | (1,507.9) | (30.0) | (28.2) | (1,269.8) | (26.6) | (1,271.9) | (1,135.5) | (1,467.2) | (1,647.7) | (1,796.6) | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 0 | (406.4) | (238.3) | (250.2) | (211.3) | (224.9) | (416.1) | (404.6) | (761.1) | 0 | 0 | 0 | (393.2) | 0 | 0 | 0 | (308.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 163.2 | 201.9 | 0 | 211.0 | 203.3 | 192.4 | 217.7 | 0 | 0 | 0 | 174.7 | 410.9 | 188.6 | 0 | 346.6 | 450.6 | 620.8 | 0 | 103.6 | 134.7 | 149.3 | 224.1 | 126.8 | 146.5 | 136.7 | 72.3 | 33.3 | 42.7 | 55.9 | 82.3 | 92.2 | 54.5 | 58.2 | 76.9 | 136.4 | 155.7 | 129.3 | 145.0 | 197.0 | 159.4 | 160.4 | 929.2 | 675.0 | 649.1 | 203.5 | 85.7 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 0 | 0 | 5.1 | 5.2 | 5.4 | 0 | 0 | 0 | 0 | 0 | 4.8 | 4.8 | 5.1 | 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 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 32.0 | 28.9 | 30.9 | 31.2 | 31.6 | 29.8 | 28.9 | 29.5 | 29.9 | 29.6 | 29.7 | 7.5 | 8.1 | 8.1 | 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 |
| Long-Term Investments | 152.8 | 142.7 | 16,963.5 | 16,169.2 | 15,739.6 | 15,450.8 | 15,077.5 | 14,462.8 | 14,412.7 | 14,251.3 | 13,738.2 | 13,577.2 | 13,428.2 | 13,348.1 | 5,677.1 | 5,521.8 | 5,046.5 | 4,717.2 | 4,050.1 | 3,795.7 | 3,662.4 | 3,124.8 | 3,017.7 | 2,912.6 | 3,022.1 | 3,951.0 | 3,184.9 | 1,738.4 | 1,587.6 | 2,959.3 | 2,861.8 | 2,625.5 | 2,506.3 | 2,099.9 | 1,756.4 | 1,794.1 | 1,864.2 | 1,540.6 | 1,499.7 | 1,734.8 | 1,625.6 | 885.3 | 729.0 | 755.4 | 565.7 | 366.7 |
| Other Non-Current Assets | (184.8) | (171.6) | (16,999.4) | (16,205.6) | (15,776.6) | 644.0 | 629.2 | (14,492.3) | (14,442.6) | (14,280.9) | (13,767.8) | (13,584.7) | (13,436.3) | (13,356.2) | (5,677.1) | (5,521.8) | (5,046.5) | (4,717.2) | (4,050.1) | (3,795.7) | (3,662.4) | (3,124.8) | (3,017.7) | (2,912.6) | (3,022.1) | 314.9 | (3,184.9) | (1,738.4) | (1,587.6) | 929.9 | (2,861.8) | (2,625.5) | (2,506.3) | 816.5 | (1,756.4) | (1,794.1) | (1,864.2) | 727.6 | (1,499.7) | (1,734.8) | (1,625.6) | (885.3) | (729.0) | (755.4) | (565.7) | (366.7) |
| Total Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 16,124.6 | 15,735.6 | 0 | 0 | 0 | 13,767.8 | 13,584.7 | 13,436.3 | 0 | 5,677.1 | 5,521.8 | 5,046.5 | 0 | 4,050.1 | 3,795.7 | 3,662.4 | 3,124.8 | 3,017.7 | 2,912.6 | 3,022.1 | 4,265.9 | 3,184.9 | 1,738.4 | 1,587.6 | 3,889.2 | 2,861.8 | 2,625.5 | 2,506.3 | 2,916.4 | 1,756.4 | 1,794.1 | 1,864.2 | 2,268.2 | 1,499.7 | 1,734.8 | 1,625.6 | 885.3 | 729.0 | 755.4 | 565.7 | 366.7 |
| Total Assets | 20,233.1 | 19,352.9 | 17,844.5 | 17,071.9 | 16,644.2 | 16,317.0 | 15,953.3 | 15,092.7 | 15,132.6 | 15,315.9 | 14,445.0 | 14,302.9 | 14,111.5 | 14,085.9 | 6,342.7 | 6,178.9 | 5,827.3 | 5,177.4 | 4,420.3 | 4,282.7 | 4,106.9 | 3,413.9 | 3,350.9 | 3,236.9 | 3,777.6 | 4,338.2 | 3,627.4 | 3,127.6 | 2,870.6 | 3,971.5 | 3,714.6 | 3,672.1 | 3,196.3 | 2,993.3 | 2,726.6 | 2,797.4 | 2,931.2 | 2,413.2 | 2,651.8 | 2,753.1 | 2,902.9 | 1,964.5 | 1,574.8 | 1,530.7 | 922.8 | 589.4 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 92.2 | 82.3 | 80.5 | 77.7 | 66.0 | 57.3 | 62.1 | 71.3 | 72.7 | 71.9 | 71.1 | 94.4 | 77.3 | 84.0 | 72.3 | 56.3 | 74.7 | 54.0 | 93.3 | 40.4 | 48.5 | 13.7 | 7.4 | 32.2 | 32.4 | 80.4 | 211.7 | 60.5 | 177.5 | 495.6 | 442.6 | 441.9 | 234.6 | 208.6 | 178.8 | 232.5 | 318.4 | 92.0 | 235.4 | 202.7 | 109.7 | 120.4 | 131.5 | 107.2 | 123.8 | 107.6 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.6 | 0.2 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2,887.6) | (2,815.9) | (2,738.9) | 0 | (3,081.4) | (3,190.5) | (2,904.2) | 0 | (2,525.2) | (2,321.7) | (2,238.5) | (1,413.5) | (1,419.2) | (1,255.5) | (2,002.5) | (2,297.2) | (1,435.2) | (1,633.5) | (1,492.8) | (883.8) | (1,157.3) | (1,366.5) | (1,058.3) | (976.2) | (1,053.6) | (1,138.4) | (1,097.6) | (960.3) | (941.5) | (909.3) | (1,060.7) | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 0 | (129.7) | (114.1) | (130.5) | (118.6) | (123.7) | (152.1) | (141.1) | (140.0) | (156.1) | (145.7) | (117.7) | (123.2) | (138.2) | (91.4) | (115.0) | (62.6) | (104.7) | (53.1) | (57.1) | (22.0) | (17.5) | (46.4) | (52.0) | (93.2) | (219.6) | (72.1) | (184.0) | (502.9) | (449.4) | (447.5) | (257.6) | (212.4) | (188.8) | (242.8) | (330.1) | (110.5) | (256.4) | (303.1) | (241.0) | (491.6) | (293.1) | (148.9) | (159.2) | (110.6) |
| Total Current Liabilities | 183.6 | 137.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 71.1 | 94.4 | 77.3 | 0 | 72.3 | 56.3 | 74.7 | 0 | 93.3 | 40.4 | 48.5 | 13.7 | 7.4 | 32.2 | 32.4 | 80.4 | 211.7 | 23.0 | 16.0 | 495.6 | 442.6 | 14.1 | 234.6 | 212.5 | 8.5 | 7.9 | 9.6 | 92.0 | 18.9 | 202.7 | 127.5 | 120.4 | 131.5 | 107.2 | 125.4 | 107.7 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 17,689.1 | 16,963.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 830.0 | 615.0 | 662.9 | 484.5 | 497.1 | 288.7 | 281.6 | 270.5 | 267.8 | 174.4 | 88.1 | 61.8 | 24.1 | 30.8 | 13.0 | 23.2 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 402.5 | 380.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (830.0) | (615.0) | (662.9) | (484.5) | (497.1) | (288.7) | (281.6) | (270.5) | (267.8) | (174.4) | (88.1) | (61.8) | (24.1) | (30.8) | (13.0) | (23.2) | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 18,091.5 | 17,344.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,650.4 | 12,513.7 | 77.3 | 0 | 72.3 | 56.3 | 74.7 | 0 | 3,154.9 | 3,091.9 | 2,970.9 | 2,388.5 | 2,363.7 | 2,278.8 | 2,847.1 | 3,275.3 | 2,671.4 | 662.9 | 484.5 | 1,995.9 | 1,924.8 | 281.6 | 1,601.4 | 1,477.1 | 174.4 | 88.1 | 61.8 | 1,057.7 | 30.8 | 1,083.1 | 23.2 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 18,275.1 | 17,481.8 | 16,048.7 | 15,382.4 | 15,006.6 | 14,726.2 | 14,327.6 | 13,518.8 | 13,579.4 | 13,780.3 | 13,107.6 | 12,958.2 | 12,736.8 | 12,865 | 5,162.1 | 4,944.4 | 4,504.3 | 3,853.9 | 3,325.0 | 3,327.6 | 3,163.5 | 2,492.3 | 2,478.6 | 2,399.2 | 2,968.2 | 3,469.5 | 2,958.4 | 2,534.5 | 2,278.1 | 3,376.3 | 3,097.9 | 3,058.8 | 2,586.4 | 2,372.4 | 2,096.9 | 2,160.5 | 2,276.8 | 1,768.4 | 1,987.1 | 2,073.9 | 2,208.0 | 1,670.2 | 1,281.9 | 1,230.9 | 638.6 | 339.2 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 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 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 563.8 | 583.2 | 589 | 584.0 | 589.7 | 605.4 | 615.7 | 626.1 | 627.6 | 646.0 | 664.1 | 679.6 | 0 | 0 | 0 | 279.1 | 246.0 |
| Retained Earnings | (366.1) | (413.0) | (384.7) | (374.0) | (379.3) | (375.1) | (362.1) | (343.9) | (363.0) | (353.4) | (333.6) | (309.6) | (282.3) | (290.9) | (285.7) | (225.3) | (133.4) | (97.3) | (105.7) | (103.4) | (116.8) | (141.5) | (192.0) | (226.4) | (252.7) | (103.6) | (99.2) | (102.3) | (102.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Stockholders' Equity | 1,920.1 | 1,834.3 | 1,765.7 | 1,665.6 | 1,614.3 | 1,570.5 | 1,607.2 | 1,552.8 | 1,533.5 | 1,517.1 | 1,313.5 | 1,322.6 | 1,349.8 | 1,196.0 | 1,155.3 | 1,208.1 | 1,294.1 | 1,291.3 | 1,063.3 | 923.5 | 909.9 | 885.2 | 835.1 | 800.9 | 774.4 | 829.3 | 635.4 | 562.5 | 562.2 | 563.8 | 593.8 | 599.6 | 594.5 | 600.1 | 615.6 | 625.9 | 636.3 | 637.7 | 655.9 | 674.0 | 689.3 | 294.4 | 292.9 | 299.8 | 284.1 | 250.2 |
| Total Liabilities & Equity | 20,233.1 | 19,352.9 | 17,844.5 | 17,071.9 | 16,644.2 | 16,317.0 | 15,953.3 | 15,092.7 | 15,132.6 | 15,315.9 | 14,445.0 | 14,302.9 | 14,111.5 | 14,085.9 | 6,342.7 | 6,178.9 | 5,827.3 | 5,177.4 | 4,420.3 | 4,282.7 | 4,106.9 | 3,413.9 | 3,350.9 | 3,236.9 | 3,777.6 | 4,338.2 | 3,627.4 | 3,127.6 | 2,870.6 | 3,971.5 | 3,714.6 | 3,672.1 | 3,196.3 | 2,993.3 | 2,726.6 | 2,797.4 | 2,931.2 | 2,413.2 | 2,651.8 | 2,753.1 | 2,902.9 | 1,964.5 | 1,574.8 | 1,530.7 | 922.8 | 589.4 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 17,689.1 | 16,963.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,650.4 | 12,513.7 | 12,345.4 | 0 | 4,765.3 | 4,647.5 | 4,278.0 | 0 | 3,154.9 | 3,091.9 | 2,970.9 | 2,388.5 | 2,363.7 | 2,278.8 | 2,847.1 | 3,275.3 | 2,671.4 | 662.9 | 484.5 | 1,995.9 | 1,924.8 | 281.6 | 1,601.4 | 1,477.1 | 174.4 | 88.1 | 61.8 | 1,057.7 | 30.8 | 1,083.1 | 23.2 | 0 | 0 | 0 | 1.6 | 0.2 |
| Net Debt | 17,525.8 | 16,761.7 | (184.8) | (211.0) | (203.3) | (192.4) | (217.7) | (198.5) | (187.5) | (228.9) | 12,475.7 | 12,319.1 | 12,156.8 | (217.1) | 4,590.0 | 4,423.0 | 3,914.5 | (92.7) | 3,051.3 | 2,957.2 | 2,821.6 | 2,276.8 | 2,236.9 | 2,132.2 | 2,710.4 | 3,203.0 | 2,638.2 | 620.2 | 428.7 | 1,951.3 | 1,871.2 | 259.6 | 1,575.7 | 1,429.9 | 63.0 | (46.4) | (42.4) | 934.4 | (148.8) | 942.8 | (118.8) | (139.6) | (125.8) | (125.9) | (72.3) | (71.8) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||
| Net Income | 95.5 | 0 | 0 | 0 | 0 | 0 | 0 | 59.2 | 33.6 | 18.6 | 13.1 | 8.9 | 44.0 | 36.1 | (4.2) | (38.2) | (1.0) | 8.5 | 22.5 | 34.6 | 39.8 | 65.1 | 48.1 | 39.2 | (127.5) | 9.0 | 17.3 | 12.6 | 15.4 | (1.1) | 7.5 | 22.2 | 21.3 | 8.2 | 6.6 | 5.4 | 15.7 | 1.9 | 0.6 | 5.0 | (23.2) |
| Depreciation & Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0.3 | (0.3) | 0 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46.2 | 0 | 0 | 0 | 32.9 | 0 | 0 | 0 | 24.6 | 0 | 0 | 0 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0.4 | 0.3 | 0.4 | 0.3 | 0.8 | 0.4 | 0.4 | 0 | 1.5 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 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 |
| Change in Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 71.2 | (71.2) | 0 | 0 | (37.3) | 37.3 | 0 | 0 | (56.7) | 0 | 0 | 0 | 18.3 | 0 | 0 | 0 | (16.5) | 0 | 0 | 0 | (48.7) | (17.0) | 74.6 | 67.3 | (22.1) | (114.8) | (25.0) | 145.7 | 31.7 | (27.4) | 117.5 | 9.6 |
| Other Non-Cash Items | (105.4) | (298.1) | (290.4) | (210.5) | (126.4) | (140.8) | (141.7) | (59.2) | (65.5) | 53.5 | (13.0) | (52.6) | (93.0) | (27.8) | (44.6) | 86.2 | 33.9 | (16.1) | (7.8) | 0.4 | (30.6) | (28.1) | (32.1) | (1.6) | 156.3 | 14.1 | (4.5) | 9.7 | 5.6 | 111.4 | (188.0) | (195.9) | (213.4) | 48.3 | 99.2 | 12.0 | (269.1) | (14.2) | 101.3 | (14.5) | (5.5) |
| Operating Cash Flow | (10.0) | (298.1) | (290.4) | (210.5) | (126.4) | (140.8) | (141.7) | 38.7 | (31.9) | 142.5 | (70.9) | (43.3) | (48.7) | (27.5) | (11.1) | 48.4 | 32.9 | (7.5) | 14.7 | 35.0 | 9.2 | 37.0 | 16.0 | 37.6 | 28.9 | 23.1 | 12.8 | 22.3 | 21.0 | (73.1) | (197.4) | (99.0) | (124.7) | (338.8) | (8.9) | (7.5) | (107.6) | (94.0) | 74.4 | 108.3 | (19.0) |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (91.5) | 46.3 | 45.3 | (0.0) | (39.0) | (0.1) | (0.1) | 0 | 53.4 | 49.2 | 57.2 | 13.0 | 13.5 | 3.2 | 0.2 | 13.8 | 6.2 | 11.3 | 4.7 | 27.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions | 0 | 227.5 | (90.0) | (75.2) | (62.3) | (30.3) | (35.7) | (38.3) | (15.7) | 26.1 | (3.3) | (38.9) | (5.7) | (33.8) | (5.0) | (7.6) | (2.7) | (14.9) | (1.7) | (7.7) | 0.2 | (14.9) | (15.0) | (1.7) | (3.0) | (2.8) | (9.2) | (16.9) | (13.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (372.6) | 6,296.9 | (2,503.3) | (2,032.6) | (2,163.6) | (2,659.6) | (1,537.2) | (1,318.6) | (8,643.7) | (11,297.3) | (1,483.4) | (1,682.9) | (1,390.6) | (1,350.7) | (1,208.3) | (1,579.3) | (1,767.9) | (1,677.8) | (1,193.8) | (1,124.7) | (1,103.7) | (494.8) | (382.5) | (332.3) | (1,414.8) | (1,616.6) | (957.4) | (1,024.2) | (1,239.8) | (3,064.7) | 0 | 0 | 0 | (2,731.5) | 0 | 0 | 0 | (2,326.7) | 0 | 0 | 0 |
| Sales/Maturities of Investments | 193.1 | (4,325.1) | 1,325.9 | 1,516.4 | 1,482.8 | 1,905.3 | 1,171.3 | 1,169.1 | 9,157.6 | 11,442.0 | 1,383.2 | 1,471.1 | 1,280.0 | 1,239.9 | 899.2 | 847.9 | 1,036.4 | 894.3 | 681.9 | 860.2 | 551.9 | 279.6 | 269.8 | 763.7 | 1,759.9 | 832.6 | 527.2 | 674.9 | 1,116.7 | 1,868.5 | 0 | 0 | 0 | 1,962.7 | 0 | 0 | 0 | 2,032.2 | 0 | 0 | 0 |
| Other Investing Activities | (1,725.6) | (4,113.0) | 244.6 | 95.7 | 109.2 | 163.2 | (174.5) | 144.6 | 67.9 | (3.7) | 71.0 | 88.9 | 97.5 | 16.8 | 37.3 | 22.4 | 141.6 | (58.2) | 121.4 | (73.9) | (51.7) | 10.4 | (10.2) | (10.1) | 72.6 | (170.6) | 19.6 | 121.3 | 44.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | (1,905.1) | (1,913.7) | (1,022.7) | (495.7) | (633.8) | (621.4) | (576.2) | (43.3) | 366.5 | 75.5 | 13.7 | (116.5) | (18.7) | (166.8) | (276.7) | (716.7) | (592.5) | (803.2) | (343.0) | (288.8) | (590.3) | (206.2) | (134.7) | 419.7 | 428.5 | (951.2) | (408.5) | (240.2) | (64.6) | (1,196.2) | 0 | 0 | 0 | (768.8) | 0 | 0 | 0 | (294.5) | 0 | 0 | 0 |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 1,794.5 | (2,702.0) | 1,221.9 | 721.8 | 758.4 | 818.6 | 711.2 | 59.9 | (341.0) | (208.4) | 75.4 | 219.4 | (92.2) | 178.6 | 252.2 | 540.4 | 855.2 | 622.6 | 193.7 | 241.7 | 675.2 | 172.3 | 132.0 | (528.8) | (389.8) | 791.7 | 330.5 | 221.1 | 66.5 | 85.6 | 233.1 | 114.3 | 135.6 | 293.0 | 0.6 | 60.8 | 94.7 | 59.6 | (20.0) | (89.2) | (1.9) |
| Stock Repurchased | (115) | 0 | 0 | 0 | 0 | (23.9) | 0 | (0.2) | (0.5) | 0 | 0 | (0.3) | (12.1) | 0 | (0.5) | (1.2) | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | (3.0) | 0 | 0 | 0 | (0.8) | (5.5) | 0 | (3.6) | (14.0) | (9.9) | (1.9) | (0.8) | (2.1) | (5.2) | (2.2) | (3.8) | (2.8) |
| Dividends Paid | (55.3) | (49.5) | (46.6) | (44.7) | (42.9) | (42.4) | (40.9) | (40.3) | (40.0) | (42.0) | (36.8) | (36.4) | (34.0) | (31.6) | (31.2) | (31.1) | (29.1) | (27.2) | (23.9) | (19.3) | (15.3) | (14.4) | (13.9) | (15.7) | (21.0) | (15.1) | (13.9) | (12.8) | (12.5) | (12.6) | (12.7) | (12.7) | (12.8) | (13.3) | (14.8) | (14.8) | (14.8) | (14.9) | (16.6) | (16.7) | (16.9) |
| Other Financing Activities | 104.3 | 5,301.6 | 2.7 | (2.1) | 2.1 | (9.5) | (2.1) | (4.1) | (15.7) | 40.1 | (15.9) | (16.8) | 16.5 | 47.9 | 10.2 | 14.1 | (34.7) | 100.7 | (14.2) | 16.7 | (41.1) | (3.9) | (19.1) | 97.0 | (74.5) | 103.8 | (0.3) | (3.6) | 1.3 | (3.3) | 8.4 | (2.7) | (5.6) | 4.7 | 1.9 | (7.5) | 10.7 | (1.9) | 3.7 | (0.3) | (1.2) |
| Financing Cash Flow | 1,768.4 | 2,344.4 | 1,288.1 | 719.6 | 768.5 | 742.8 | 741.5 | 15.3 | (371.3) | (163.7) | 37.2 | 165.9 | 35.7 | 241.0 | 238.6 | 529.0 | 830.4 | 799.7 | 297.2 | 239.2 | 618.8 | 154.0 | 98.9 | (447.5) | (392.9) | 967.1 | 386.3 | 204.7 | 54.5 | 64.2 | 228.9 | 95.4 | 103.2 | 274.6 | (14.2) | 37.7 | 88.5 | 37.6 | (35.1) | (110.0) | (22.8) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (146.7) | 132.6 | (25.1) | 13.3 | 8.4 | (19.4) | 23.7 | 10.8 | (36.7) | 54.3 | (19.9) | 6.0 | (31.7) | 46.6 | (49.2) | (139.3) | 270.9 | (11.0) | (31.1) | (14.7) | 37.7 | (15.1) | (19.7) | 9.8 | 64.4 | 39.1 | (9.4) | (13.2) | 11.0 | (8.9) | 31.5 | (3.6) | (21.5) | (64.2) | (23.1) | 30.3 | (19.1) | (56.3) | 39.3 | (1.7) | (41.8) |
| Cash at Beginning | 338.2 | 205.6 | 230.6 | 217.3 | 208.9 | 228.3 | 204.6 | 193.8 | 230.5 | 176.3 | 196.2 | 190.2 | 221.9 | 175.2 | 224.5 | 363.7 | 92.8 | 103.8 | 134.9 | 149.5 | 111.8 | 127.0 | 146.7 | 136.9 | 72.5 | 33.4 | 42.8 | 56.1 | 45.1 | 54.0 | 22.5 | 26.1 | 47.7 | 111.4 | 134.5 | 104.2 | 123.3 | 179.6 | 140.4 | 142.1 | 183.9 |
| Cash at End | 191.5 | 338.2 | 205.6 | 230.6 | 217.3 | 208.9 | 228.3 | 204.6 | 193.8 | 230.5 | 176.3 | 196.2 | 190.2 | 221.9 | 175.2 | 224.5 | 363.7 | 92.8 | 103.8 | 134.9 | 149.5 | 111.8 | 127.0 | 146.7 | 136.9 | 72.5 | 33.4 | 42.8 | 56.1 | 45.1 | 54.0 | 22.5 | 26.1 | 47.2 | 111.4 | 134.5 | 104.2 | 123.3 | 179.6 | 140.4 | 142.1 |
| Free Cash Flow | (10.0) | (298.1) | (290.4) | (210.5) | (126.4) | (140.8) | (141.7) | 38.7 | (31.9) | 51.0 | (24.6) | 1.9 | (48.7) | (66.5) | (11.2) | 48.3 | 32.9 | 45.9 | 63.8 | 92.2 | 22.1 | 50.5 | 19.2 | 37.8 | 42.7 | 29.3 | 24.1 | 27.0 | 48.6 | (73.1) | (197.4) | (99.0) | (124.7) | (338.8) | (8.9) | (7.5) | (107.6) | (94.0) | 74.4 | 108.3 | (19.0) |
| Key Metrics | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 61.3 | (45.2) | 76.6 | 86.3 | 72.3 | 66.1 | 60.9 | 85.3 | 122.8 | 84.9 | 48.8 | 54.4 | 74.3 | 66.5 | 6.2 | (36.9) | 7.3 | 19.6 | 26.7 | 29.9 | 45.7 | 56.1 | 48.2 | 45.4 | (114.6) | (24.3) | 21.8 | 20.0 | 22.2 | 7.6 | 14.1 | 28.4 | 26.3 | 14.7 | 10.6 | 9.6 | 19.3 | 6.5 | 4.9 | 9.6 | (19.1) | 6.4 | 7.4 | 16.4 | 22.7 | 6.8 | 16.4 | 24.3 | 25.2 | 17.0 | 13.8 | 13.7 | 42.4 | 9.6 | 30.9 | 12.2 | 33.5 | 4.2 | 1.8 | 1.7 | 14.8 | 17.7 | 21.6 | 7.0 | 11.2 | 18.3 | 41.6 | 47.4 | 17.1 | (12.8) | 4.3 | 20.4 | (3.4) |
| Gross Profit | 39.4 | 30.0 | 76.6 | 86.3 | 72.3 | 66.1 | 60.9 | 85.3 | 103.8 | 69.6 | 34.2 | 39.2 | 59.6 | 53.8 | (1.8) | (43.6) | (0.8) | 8.9 | 14.9 | 16.6 | 39.2 | 56.1 | 48.2 | 45.4 | (114.6) | (24.3) | 21.8 | 20.0 | 22.2 | 7.6 | 11.8 | 28.2 | 26.1 | 14.7 | 10.6 | 9.4 | 19.1 | 6.4 | 4.6 | 9.3 | (19.4) | 6.0 | 7.0 | 16.0 | 22.4 | 6.5 | 16.1 | 24.1 | 24.9 | 16.7 | 13.5 | 13.4 | 42.1 | 9.4 | 30.6 | 12.2 | 33.5 | 4.2 | 1.8 | 1.7 | 14.8 | 17.7 | 21.6 | 7.0 | 11.2 | 18.3 | 41.6 | 47.4 | 17.1 | (12.8) | 4.3 | 20.4 | (3.4) |
| Operating Income | 35.8 | 1.1 | 25.7 | 35.5 | 30.9 | 20.2 | 16.1 | 48.2 | 104.4 | 59.4 | 9.0 | 9.0 | (15.6) | 114.5 | 12.5 | (72.7) | (16.9) | 34.3 | 18.6 | 35.8 | 39.9 | 71.0 | 48.7 | 38.8 | (129.9) | 10.2 | 17.3 | 13.0 | 15.4 | (2.2) | 6.7 | 21.3 | 20.7 | 7.4 | 6.2 | 5.1 | 15.1 | 1.7 | 0.5 | 5.0 | (23.3) | 1.8 | 3.9 | 13.2 | 19.3 | 2.6 | 13.0 | 21.1 | 22.6 | 14.9 | 11.7 | 11.6 | 40.3 | 24.8 | 29.5 | 10.8 | 32.1 | 1.7 | (1.2) | (1.3) | 11.1 | 13.2 | 16.0 | 3.7 | 7.6 | 12.9 | 30.1 | 36.0 | 14.3 | (15.3) | 1.9 | 16.3 | (5.3) |
| Net Income | 105.3 | 21.6 | 36.6 | 50.0 | 38.7 | 30.1 | 23.0 | 59.2 | 33.6 | 18.6 | 12.6 | 8.9 | 44.0 | 36.1 | (4.2) | (64.9) | (9.9) | 34.3 | 20.6 | 32.7 | 37.9 | 63.2 | 46.2 | 37.3 | (129.4) | 9.0 | 17.3 | 12.6 | 15.4 | (2.2) | 6.7 | 21.3 | 20.7 | 7.4 | 6.2 | 5.1 | 15.1 | 1.7 | 0.5 | 5.0 | (23.3) | 1.8 | 3.9 | 13.2 | 19.3 | 2.6 | 13.0 | 21.1 | 22.6 | 14.9 | 11.7 | 11.6 | 40.3 | 24.8 | 29.5 | 10.8 | 32.1 | 1.7 | (1.2) | (1.3) | 11.1 | 13.2 | 16.0 | 3.7 | 7.6 | 12.9 | 30.1 | 36.0 | 14.3 | (15.3) | 1.9 | 16.3 | (5.3) |
| EPS (Diluted) | 0.78 | 0.14 | 0.29 | 0.45 | 0.45 | 0.26 | 0.19 | 0.61 | 0.39 | 0.17 | 0.10 | 0.04 | 0.58 | 0.58 | -0.07 | -1.08 | -0.17 | 0.61 | 0.41 | 0.75 | 0.86 | 1.44 | 1.06 | 0.85 | -3.04 | 0.31 | 0.53 | 0.43 | 0.52 | -0.07 | 0.22 | 0.69 | 0.67 | 0.23 | 0.19 | 0.16 | 0.47 | 0.05 | 0.02 | 0.15 | -0.71 | 0.05 | 0.12 | 0.39 | 0.57 | 0.08 | 0.46 | 0.81 | 0.88 | 0.58 | 0.45 | 0.49 | 1.94 | 1.19 | 1.59 | 0.64 | 1.90 | 0.10 | -0.07 | -0.08 | 0.66 | 0.83 | 1.30 | 0.30 | 0.61 | 1.05 | 2.45 | 3.00 | 1.20 | -1.28 | 0.16 | 1.36 | -0.44 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 163.2 | 201.9 | 184.8 | 211.0 | 203.3 | 192.4 | 217.7 | 198.5 | 187.5 | 228.9 | 174.7 | 194.6 | 188.6 | 217.1 | 175.2 | 224.5 | 363.5 | 92.7 | 103.6 | 134.7 | 149.3 | 111.6 | 126.8 | 146.5 | 136.7 | 72.3 | 33.3 | 42.7 | 55.9 | 44.7 | 53.6 | 22.1 | 25.7 | 47.2 | 111.4 | 134.5 | 104.2 | 123.3 | 179.6 | 140.4 | 142.1 | 139.6 | 125.8 | 125.9 | 73.9 | 72.0 | |||||||||||||||||||||||||||
| Total Assets | 20,233.1 | 19,352.9 | 17,844.5 | 17,071.9 | 16,644.2 | 16,317.0 | 15,953.3 | 15,092.7 | 15,132.6 | 15,315.9 | 14,445.0 | 14,302.9 | 14,111.5 | 14,085.9 | 6,342.7 | 6,178.9 | 5,827.3 | 5,177.4 | 4,420.3 | 4,282.7 | 4,106.9 | 3,413.9 | 3,350.9 | 3,236.9 | 3,777.6 | 4,338.2 | 3,627.4 | 3,127.6 | 2,870.6 | 3,971.5 | 3,714.6 | 3,672.1 | 3,196.3 | 2,993.3 | 2,726.6 | 2,797.4 | 2,931.2 | 2,413.2 | 2,651.8 | 2,753.1 | 2,902.9 | 1,964.5 | 1,574.8 | 1,530.7 | 922.8 | 589.4 | |||||||||||||||||||||||||||
| Total Debt | 17,689.1 | 16,963.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,650.4 | 12,513.7 | 12,345.4 | 0 | 4,765.3 | 4,647.5 | 4,278.0 | 0 | 3,154.9 | 3,091.9 | 2,970.9 | 2,388.5 | 2,363.7 | 2,278.8 | 2,847.1 | 3,275.3 | 2,671.4 | 662.9 | 484.5 | 1,995.9 | 1,924.8 | 281.6 | 1,601.4 | 1,477.1 | 174.4 | 88.1 | 61.8 | 1,057.7 | 30.8 | 1,083.1 | 23.2 | 0 | 0 | 0 | 1.6 | 0.2 | |||||||||||||||||||||||||||
| Stockholders' Equity | 1,920.1 | 1,834.3 | 1,765.7 | 1,665.6 | 1,614.3 | 1,570.5 | 1,607.2 | 1,552.8 | 1,533.5 | 1,517.1 | 1,313.5 | 1,322.6 | 1,349.8 | 1,196.0 | 1,155.3 | 1,208.1 | 1,294.1 | 1,291.3 | 1,063.3 | 923.5 | 909.9 | 885.2 | 835.1 | 800.9 | 774.4 | 829.3 | 635.4 | 562.5 | 562.2 | 563.8 | 593.8 | 599.6 | 594.5 | 600.1 | 615.6 | 625.9 | 636.3 | 637.7 | 655.9 | 674.0 | 689.3 | 294.4 | 292.9 | 299.8 | 284.1 | 250.2 | |||||||||||||||||||||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (10.0) | (298.1) | (290.4) | (210.5) | (126.4) | (140.8) | (141.7) | 38.7 | (31.9) | 142.5 | (70.9) | (43.3) | (48.7) | (27.5) | (11.1) | 48.4 | 32.9 | (7.5) | 14.7 | 35.0 | 9.2 | 37.0 | 16.0 | 37.6 | 28.9 | 23.1 | 12.8 | 22.3 | 21.0 | (73.1) | (197.4) | (99.0) | (124.7) | (338.8) | (8.9) | (7.5) | (107.6) | (94.0) | 74.4 | 108.3 | (19.0) | ||||||||||||||||||||||||||||||||
| Capital Expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (91.5) | 46.3 | 45.3 | (0.0) | (39.0) | (0.1) | (0.1) | 0 | 53.4 | 49.2 | 57.2 | 13.0 | 13.5 | 3.2 | 0.2 | 13.8 | 6.2 | 11.3 | 4.7 | 27.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||
| Free Cash Flow | (10.0) | (298.1) | (290.4) | (210.5) | (126.4) | (140.8) | (141.7) | 38.7 | (31.9) | 51.0 | (24.6) | 1.9 | (48.7) | (66.5) | (11.2) | 48.3 | 32.9 | 45.9 | 63.8 | 92.2 | 22.1 | 50.5 | 19.2 | 37.8 | 42.7 | 29.3 | 24.1 | 27.0 | 48.6 | (73.1) | (197.4) | (99.0) | (124.7) | (338.8) | (8.9) | (7.5) | (107.6) | (94.0) | 74.4 | 108.3 | (19.0) | ||||||||||||||||||||||||||||||||