EFC - Ellington Financial Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$13.50
DETAILS
HIGH:
$14.00
LOW:
$13.00
MEDIAN:
$13.50
CONSENSUS:
$13.50
UPSIDE:
15.68%
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 174.9 | 228.8 | 147.4 | 123.0 | 86.3 | 72.3 | 66.1 | 60.9 | 85.3 | 69.8 | 79.0 | 48.8 | 54.4 | 74.3 | 116.1 | 6.2 | (36.9) | 7.3 | 19.6 | 26.7 | 29.9 | 45.7 | 56.1 | 48.2 | 45.4 | (114.6) | 21.8 | 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 | 34.2 | 26.9 | 25.1 | 24.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 140.7 | 201.9 | 122.3 | 99.0 | 86.3 | 72.3 | 66.1 | 60.9 | 85.3 | 69.8 | 79.0 | 48.8 | 54.4 | 74.3 | 101.0 | 6.2 | (36.9) | 7.3 | 19.6 | 26.7 | 29.9 | 45.7 | 56.1 | 48.2 | 45.4 | (114.6) | 21.8 | 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 | 0 |
| SG&A Expenses | 2.9 | 0 | (44.8) | 20.5 | 20.0 | 17.4 | 18.6 | 17.6 | 15.0 | 14.5 | 23.6 | 14.6 | 17.2 | 13.1 | 14.4 | 5.6 | 4.8 | 5.4 | 6.9 | 4.6 | 4.5 | 5.0 | 4.5 | 4.0 | 3.5 | 4.5 | 4.8 | 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 | (7.8) | 37.8 | 62.3 | (20.4) | 30.8 | 24.0 | 27.3 | 27.3 | 22.1 | 23.4 | 38.5 | 19.9 | 20.5 | 19.9 | (6.3) | 4.9 | 4.3 | 9.9 | 4.2 | 2.7 | 4.4 | 4.1 | 4.5 | 3.5 | 5.5 | 3.3 | 0 | 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 | (4.9) | 37.8 | 17.5 | 0.2 | 50.8 | 41.4 | 45.9 | 44.9 | 37.2 | 37.9 | 62.1 | 34.6 | 37.7 | 32.9 | 8.1 | 10.5 | 9.1 | 15.3 | 11.1 | 7.3 | 8.9 | 9.1 | 9.0 | 7.5 | 9.0 | 7.8 | 4.8 | 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 | 145.7 | 164.0 | 104.8 | 98.9 | 35.5 | 30.9 | 20.2 | 16.1 | 48.2 | 31.9 | 16.9 | 14.3 | 16.7 | 41.3 | 92.9 | (4.3) | (46.0) | (8.0) | 8.5 | 19.4 | 21.0 | 36.6 | 47.1 | 40.8 | 36.3 | (122.4) | 17.0 | 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 | 98.6 | 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 | 170.8 | 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 | 156.6 | 196.7 | 123.0 | 111.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0.4 | 83.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.0 | 18.1 | 14.6 | 61.2 | 8.0 | 25.3 | 19.5 | 39.8 | 4.4 | 13.1 | 14.9 | 30.1 | 0 | 9.2 | 0 | 26.9 | 7 | 16.1 | 22.4 | 0 | 15.3 | 23.6 | 25.5 | 46.9 | 15.1 | 14.3 | 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 | 156.6 | 196.7 | 123.0 | 111.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 83.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.0 | 18.1 | 14.6 | 15.0 | 8.0 | 25.3 | 19.5 | 7.0 | 4.4 | 13.1 | 14.9 | 5.5 | 4.7 | 9.2 | (43.2) | 5.0 | 7 | 16.1 | 22.4 | 3.4 | 15.3 | 23.6 | 25.5 | 16.0 | 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 | 58.1 | 108.5 | 24.0 | 38.8 | 52.5 | 39.2 | 31.1 | 23.3 | 60.2 | 34.1 | 19.5 | 13.3 | 10.8 | 44.8 | 24.0 | (29.8) | (69.3) | (13.5) | 38.8 | 22.0 | 39.6 | 43.3 | 74.5 | 52.2 | 42.0 | (122.4) | 15.5 | 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 | 0.1 | 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 | 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 | 58.6 | 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 | 26.6 | (29.5) | (61.1) | (6.1) | 36.6 | 22.5 | 34.6 | 39.8 | 65.1 | 48.1 | 39.2 | (127.5) | 12.6 | 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) | 0.43 | 0.78 | 0.14 | 0.29 | 0.45 | 0.35 | 0.25 | 0.19 | 0.62 | 0.32 | 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) | 0.43 | 0.78 | 0.14 | 0.29 | 0.45 | 0.35 | 0.25 | 0.18 | 0.62 | 0.32 | 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 | 125.6 | 121.7 | 99.4 | 101.6 | 95.9 | 91.6 | 89.2 | 87.2 | 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 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 247.5 | 163.2 | 201.9 | 184.8 | 211.0 | 203.3 | 192.4 | 217.7 | 198.5 | 187.5 | 228.9 | 176.3 | 194.6 | 188.6 | 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 | 33.3 | 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 | 183.9 | 139.4 | 123.9 | 156.2 | 114.1 | 129.1 | 145.0 | 170.4 | 183.5 | 186.7 | 201.8 | 86.7 | 59.1 | 94.4 | 77.5 | 83.9 | 96.9 | 78.3 | 65.8 | 63.3 | 56.2 | 135.8 | 139.6 | 125.8 | 125.9 | 85.3 | 73.9 | 72.0 | 84.4 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 183.6 | 1.6 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | (22.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 0 | 288.9 | 0 | 0 | 0 | 233.2 | 211.3 | 224.9 | 217.6 | 217.2 | 584.4 | 206.3 | 216.3 | 187.3 | 176.2 | 259.8 | 226.1 | 257.3 | 215.7 | 187.7 | 152.2 | 159.2 | 112.5 | 131.5 | 118.8 | 574.8 | 202.9 | 324.8 | 143.0 | 136.4 | 890.3 | 38.6 | 32.5 | 32.5 | 646.1 | 632.2 | 21.2 | 633.2 | 560.5 | 707.1 | 19.1 | 18.3 | 20.4 | 25.8 | 1,332.0 | 1,358.7 | 20.6 | 1,398.7 | 7.6 | 6.8 | 0 | 6.7 | 726.9 | 0 | 0 | 531.1 | 619.0 | 648.4 | 539.8 | 898.0 | 560.9 | 963.3 | 805.1 | 1,031.8 | 789.6 | 549.3 | 523.1 | 723.4 | 129.6 | 13.7 | 39.2 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (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) | (1,882.9) | (2,249.7) | (2,743.5) | (2,791.7) | (2,869.8) | (2,842.7) | (1,913.1) | (1,867.8) | (2,004.5) | (2,033.9) | (1,494.2) | (1,282.2) | (1,330.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | (288.9) | 0 | 0 | 0 | (453.5) | (403.7) | (442.6) | (416.1) | 12,719.0 | (586.0) | (382.6) | (216.3) | (187.3) | (398.0) | (435.0) | (450.6) | (621.0) | (308.6) | (291.5) | (287.0) | (308.7) | (224.3) | (258.5) | (265.5) | (711.8) | (275.4) | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 247.5 | 163.2 | 201.9 | 202.2 | 228.8 | 0 | 0 | 0 | 0 | 13,457.5 | 228.9 | 0 | 410.9 | 188.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 204.4 | 165.2 | 136.0 | 171.9 | 134.8 | 140.1 | 152.7 | 177.2 | 183.5 | 193.4 | 208.4 | 70.3 | 64.8 | 75.8 | 55.2 | 57.7 | 68.9 | 49.2 | 52.8 | 46.9 | 41.7 | 123.0 | 929.2 | 675.0 | 649.1 | 808.8 | 203.5 | 85.7 | 123.6 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 0 | 0 | 0 | 5.1 | 5.2 | 5.4 | 0 | 0 | 0 | 0 | 4.4 | 0 | 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 | 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 |
| Intangible Assets | 30.0 | 30.2 | 28.9 | 30.9 | 31.2 | 31.6 | 29.8 | 28.9 | 29.5 | 29.9 | 29.6 | 0 | 7.5 | 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 | 0 | 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 | 20,427.1 | 19,704.1 | 142.7 | 151.2 | 160.6 | 15,739.6 | 15,450.8 | 15,077.5 | 14,462.8 | 14,412.7 | 14,251.3 | 0 | 13,577.2 | 13,428.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1,824.0 | 1,968.7 | 1,961.9 | 2,040.8 | 2,252.1 | 2,440.8 | 1,753.8 | 1,756.0 | 1,789.8 | 1,851.8 | 1,710.4 | 1,614.8 | 1,423.6 | 1,165.6 | 1,131.2 | 1,225.6 | 1,212.5 | 1,431.8 | 1,201.9 | 1,311.5 | 1,246.1 | 1,214.2 | 885.3 | 729.0 | 755.4 | 940.1 | 565.7 | 366.7 | 429.9 |
| Other Non-Current Assets | (20,457.2) | (19,734.3) | 18,979.4 | 17,455.3 | 16,646.1 | (15,776.6) | (15,480.6) | (15,106.4) | (14,492.3) | (12,767.5) | (12,281.6) | (29.7) | (13,584.7) | (13,436.3) | (8.1) | (5,677.1) | (5,521.8) | (5,046.5) | (4,717.2) | (4,050.1) | (3,795.7) | (3,662.4) | 0 | 0 | 0 | 0 | 0 | (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) | 963.2 | (1,968.7) | (1,961.9) | (2,040.8) | 1,558.5 | (2,440.8) | (1,753.8) | (1,756.0) | 1,001.9 | (1,851.8) | (1,710.4) | (1,614.8) | 663.7 | (1,165.6) | (1,131.2) | (1,225.6) | 686.7 | (1,431.8) | (1,201.9) | (1,311.5) | 1,046.6 | (1,214.2) | (885.3) | (729.0) | (755.4) | (940.1) | (565.7) | (366.7) | (429.9) |
| Total Non-Current Assets | 0 | 0 | 19,151.0 | 17,642.4 | 16,843.1 | 0 | 0 | 0 | 0 | 1,675.1 | 15,087.0 | 0 | 13,584.7 | 13,436.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 2,787.2 | 1,968.7 | 1,961.9 | 2,040.8 | 3,810.6 | 2,440.8 | 1,753.8 | 1,756.0 | 2,791.7 | 1,851.8 | 1,710.4 | 1,614.8 | 2,087.3 | 1,165.6 | 1,131.2 | 1,225.6 | 1,899.2 | 1,431.8 | 1,201.9 | 1,311.5 | 2,292.6 | 1,214.2 | 885.3 | 729.0 | 755.4 | 940.1 | 565.7 | 366.7 | 429.9 |
| Total Assets | 21,029.5 | 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 | 2,991.6 | 3,323.9 | 3,474.9 | 3,603.0 | 3,945.4 | 4,074.5 | 2,921.2 | 2,924.0 | 2,975.2 | 3,122.7 | 2,728.4 | 2,321.4 | 2,152.1 | 1,864.8 | 1,939.6 | 2,066.6 | 1,968.1 | 2,408.3 | 1,977.1 | 2,539.4 | 2,334.3 | 2,532.3 | 1,964.5 | 1,574.8 | 1,530.7 | 1,905.7 | 922.8 | 589.4 | 700.0 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 0 | 92.2 | 82.3 | 80.5 | 77.7 | 66.0 | 57.3 | 62.1 | 71.3 | 72.7 | 71.9 | 0 | 94.4 | 77.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 197.4 | 60.5 | 177.5 | 495.6 | 442.6 | 441.9 | 234.6 | 208.6 | 178.8 | 232.5 | 318.4 | 92.0 | 235.4 | 200.2 | 107.1 | 169.0 | 126.6 | 68.2 | 121.5 | 103.9 | 580.7 | 169.3 | 235.5 | 196.4 | 234.4 | 139.7 | 135.7 | 60.1 | 35.3 | 47.2 | 66.6 | 130.4 | 0.9 | 117.4 | 135.7 | 167.3 | 0.5 | 120.4 | 131.5 | 107.2 | 114.9 | 123.8 | 107.6 | 125.5 |
| Short-Term Debt | 3,064.3 | 4,900.6 | 0 | 0 | 0 | 2,469.6 | 2,452.7 | 1,967.2 | 3,954.5 | 4,129.6 | 4,608.5 | 2,958.7 | 2,910.3 | 2,816.2 | 4,661.8 | 3,153.7 | 3,246.8 | 2,978.9 | 2,994.7 | 2,618.5 | 2,362.1 | 2,287.0 | 1,773.6 | 1,915.5 | 1,568.4 | 2,162.2 | 2,641.3 | 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 | 1.6 | 0.2 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2,815.9) | (2,738.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (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) | (994.5) | (1,317.1) | (1,228.3) | (1,287.6) | (1,482.0) | (1,369.9) | (1,207.5) | (1,173.1) | (1,084.6) | (1,363.4) | (1,274.5) | (961.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | (183.6) | 0 | 0 | 0 | 302.2 | 326.4 | 339.4 | (152.1) | 233.7 | (1,396.8) | 418.7 | (146.2) | (118.4) | 406.2 | 346.4 | 276.5 | 209.8 | 205.2 | 156.0 | 221.6 | 173.2 | 79.3 | 80.1 | 85.6 | 73.3 | 166.6 | (213.4) | (72.1) | (184.0) | (502.9) | (449.4) | (447.5) | (257.6) | (212.4) | (188.8) | (242.8) | (330.1) | (110.5) | (256.4) | (203.3) | (241.0) | (172.6) | (135.1) | (110.4) | (160.5) | (131.9) | (599.3) | (201.3) | (271.1) | (223.4) | (255.3) | (175.8) | (163.3) | (103.2) | (226.8) | (136.4) | (140.3) | (213.3) | (549.8) | (239.2) | (494.3) | (356.7) | (820.3) | (491.6) | (293.1) | (148.9) | (402.4) | (159.2) | (110.6) | (141.0) |
| Total Current Liabilities | 3,064.3 | 4,900.6 | 137.3 | 129.7 | 114.1 | 2,903.0 | 2,899.0 | 2,430.7 | 3,954.5 | 4,505.1 | 3,351.7 | 3,377.4 | 94.4 | 77.3 | 5,068.0 | 3,500.1 | 3,523.3 | 3,188.7 | 3,199.9 | 2,774.5 | 2,583.7 | 2,460.2 | 1,852.9 | 1,995.7 | 1,653.9 | 2,235.5 | 2,807.9 | 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 | 170.8 | 126.6 | 68.2 | 34.8 | 103.9 | 14.1 | 29.8 | 32.3 | 196.4 | 15.2 | 32.0 | 22.6 | 61.4 | 35.3 | 47.2 | 66.6 | 1.0 | 0.9 | 117.4 | 135.7 | 167.3 | 0.5 | 120.4 | 131.5 | 107.2 | 114.9 | 125.4 | 107.7 | 125.5 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 15,421.0 | 12,788.5 | 16,963.6 | 15,573.7 | 14,878.8 | 12,099.6 | 11,822.8 | 11,891.4 | 9,251.7 | 9,069.1 | 8,725.5 | 9,691.7 | 9,603.4 | 9,529.1 | 7,742.8 | 1,611.6 | 1,400.7 | 1,299.1 | 641.7 | 536.4 | 729.7 | 683.9 | 614.9 | 448.1 | 710.4 | 684.9 | 634.0 | 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 | 0.5 | 0.7 | 0.7 | 0.8 | 0.9 | 0.9 | 1.0 | 1.0 | 1.0 | 1.2 | 1.2 | 1.3 | 1.4 | 0 | 0 | 896.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 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 | 543.9 | 586.0 | 380.9 | 345.3 | 389.5 | (10,266.5) | 403.2 | 394.5 | 312.6 | (8,996.7) | (8,725.5) | (9,691.7) | (3.3) | (3.2) | (7,742.8) | (1,611.6) | (1,400.7) | (1,299.1) | (641.7) | (536.4) | (729.7) | (683.9) | (614.9) | (448.1) | (710.4) | (684.9) | (634.0) | (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 | (0.5) | (0.7) | (0.7) | (0.8) | (0.9) | (0.9) | (1.0) | (1.0) | (1.0) | (1.2) | (1.2) | (1.3) | (1.4) | 0 | 0 | (896.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 15,964.9 | 13,374.5 | 17,344.5 | 15,919.0 | 15,268.3 | 1,837.2 | 11,827.2 | 11,897.0 | 0 | 9,074.3 | 2.6 | 0 | 12,513.7 | 77.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1,174.2 | 1,373.3 | 1,361.1 | 0.7 | 1,670.2 | 0.9 | 0.9 | 1.0 | 1,237.1 | 1.0 | 1.2 | 1.2 | 907.1 | 1.4 | 0 | 0 | 896.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 19,030.1 | 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 | 2,252.6 | 2,565.6 | 2,697.8 | 2,817.6 | 3,156.8 | 3,262.4 | 2,290.1 | 2,293.9 | 2,349.1 | 2,492.9 | 2,090.5 | 1,796.1 | 1,645.8 | 1,366.2 | 1,544.3 | 1,670.3 | 1,597.1 | 2,031.7 | 1,592.2 | 2,146.6 | 1,930.7 | 2,223.3 | 1,670.2 | 1,281.9 | 1,230.9 | 1,608.1 | 638.6 | 339.2 | 458.9 |
| 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 | 0.1 | 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 | 722.4 | 742.5 | 761.2 | 770.1 | 772.8 | 796.1 | 614.9 | 613.8 | 611.3 | 616.1 | 624.1 | 506.8 | 497.4 | 0.0 | 0.0 | 0.0 | 362.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 291.6 | 279.1 | 246.0 | 0 |
| Retained Earnings | (360.9) | (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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 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 | 1,966.2 | 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 | 732.0 | 752.1 | 770.7 | 779.5 | 782.2 | 805.4 | 624.1 | 623.0 | 620.4 | 625.2 | 633.2 | 520.6 | 506.4 | 498.6 | 395.3 | 396.3 | 370.9 | 376.7 | 384.9 | 392.8 | 403.7 | 309.0 | 294.4 | 292.9 | 299.8 | 297.6 | 284.1 | 250.2 | 241.1 |
| Total Liabilities & Equity | 21,029.5 | 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 | 2,991.6 | 3,323.9 | 3,474.9 | 3,603.0 | 3,945.4 | 4,074.5 | 2,921.2 | 2,924.0 | 2,975.2 | 3,122.7 | 2,728.4 | 2,321.4 | 2,152.1 | 1,864.8 | 1,939.6 | 2,066.6 | 1,968.1 | 2,408.3 | 1,977.1 | 2,539.4 | 2,334.3 | 2,532.3 | 1,964.5 | 1,574.8 | 1,530.7 | 1,905.7 | 922.8 | 589.4 | 700.0 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 18,485.3 | 17,689.1 | 16,963.6 | 15,573.7 | 14,878.8 | 14,573.9 | 14,281.2 | 13,864.5 | 13,206.2 | 13,204.7 | 13,333.9 | 12,650.4 | 12,513.7 | 12,345.4 | 12,404.6 | 4,765.3 | 4,647.5 | 4,278.0 | 3,636.4 | 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 | 1,174.2 | 1,373.3 | 1,361.1 | 0.7 | 1,670.2 | 0.9 | 0.9 | 1.0 | 1,237.1 | 1.0 | 1.2 | 1.2 | 907.1 | 662.4 | 884.7 | 921.4 | 896.2 | 884.2 | 801.9 | 899.5 | 777.8 | 0 | 0 | 0 | 0 | 0 | 1.6 | 0.2 | 0 |
| Net Debt | 18,237.8 | 17,525.8 | 16,761.7 | 15,388.9 | 14,667.8 | 14,370.6 | 14,088.8 | 13,646.8 | (198.5) | (187.5) | 13,103.4 | 12,474.1 | 12,319.1 | 12,156.8 | 12,182.7 | 4,590.0 | 4,423.0 | 3,914.3 | 3,543.5 | 3,051.1 | 2,957.0 | 2,821.4 | 2,276.7 | 2,236.7 | 2,132.0 | 2,710.2 | 3,202.9 | 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) | 990.3 | 1,233.9 | 1,237.2 | (155.6) | 1,556.1 | (128.3) | (144.1) | (169.4) | 1,053.7 | (185.7) | (200.6) | (85.5) | 848.0 | 568.0 | 807.2 | 837.5 | 799.3 | 805.9 | 736.1 | 836.2 | 721.6 | (135.8) | (139.6) | (125.8) | (125.9) | (85.3) | (72.3) | (71.8) | (84.4) |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 59.3 | 101.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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) | 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 | 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) |
| Depreciation & Amortization | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 21.8 | 0 | 0 | 0 | (9.1) | 0 | 0 | 0 | (23.2) | 0 | 0 | 4.6 | (4.1) | (3.8) | (2.8) | (2.3) | (3.8) | (2.6) | (2.5) | (2.7) | (3.4) | 0 | (1.7) | (1.5) | 0 | (2.4) | (3.7) | (1.9) | 0 | (0.9) | 0 | 0 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.1 | (0.1) | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 1.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0 | 0 | 0 | 2.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 28.3 | 0 | 0 | 0 | 10.7 | (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 | 383.9 | 254.9 | (23.5) | 74.0 | (454.8) | (87.4) | (92.4) | 109.0 | 7.4 | (192.2) | (76.9) | 49.8 | (224.4) | 205.7 | 5.6 | (176.6) | 24.9 | (38.3) | 166.9 | (36.9) | (264.0) | 95.2 | (50.1) | 117.0 | (58.9) | (352.1) | (59.1) | 2.6 | (24.9) | (30.5) | 37.5 | 93.6 |
| Other Non-Cash Items | 54.9 | 45.7 | (298.1) | (290.4) | (210.5) | (126.4) | (169.1) | (141.7) | (88.6) | (59.5) | (109.0) | (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) | 18.0 | (232.8) | 35.2 | 244.6 | (146.9) | (315.9) | 53.2 | (65.6) | 19.7 | 128.3 | (225.7) | (16.4) | (0.8) | (61.6) | 33.0 | 115.8 | 0.0 | (39.6) | (54.4) | (65.3) | 0.3 | (149.2) | 68.4 | 13.8 | 103.0 | 123.4 | (117.9) | 52.5 | 41.5 | (82.5) | (143.2) | (147.9) |
| Operating Cash Flow | 114.3 | 147.1 | (298.1) | (290.4) | (210.5) | (126.4) | (140.8) | (141.7) | (88.6) | (59.5) | 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) | 265.0 | 26.1 | 25.0 | 338.2 | (262.5) | (390.1) | (17.9) | 66.3 | 125.1 | (52.0) | (290.9) | (26.5) | (236.7) | 169.9 | 46.5 | (31.1) | 16.8 | (79.1) | 108.7 | (93.8) | (466.7) | (38.0) | 20.2 | 136.9 | 57.0 | (200.9) | (141.0) | 69.5 | 1.2 | (112.0) | (89.5) | (59.5) |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | 0 | (0.2) | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions | 0 | (24.7) | (5.2) | (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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (16,641.8) | (3,440.5) | (2,877.5) | (2,503.3) | (2,032.6) | (2,163.6) | (2,659.6) | (1,537.2) | (1,318.6) | (1,258.9) | (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 | (3,315.1) | 0 | 0 | 0 | (5,392.7) | 0 | 0 | 0 | (2,088.7) | 0 | 0 | 0 | (2,416.1) | 0 | 0 | 0 | (3,567.2) | 0 | 0 | 0 | (2,595.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 16,560.6 | 1,316.0 | 846.3 | 1,325.9 | 1,516.4 | 1,482.8 | 1,905.3 | 1,171.3 | 1,169.1 | 1,566.4 | 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 | 3,570.3 | 0 | 0 | 0 | 4,755.9 | 0 | 0 | 0 | 1,713.5 | 0 | 0 | 0 | 2,166.2 | 0 | 0 | 0 | 3,456.9 | 0 | 0 | 0 | 2,193.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (2,317.3) | 99.0 | 122.8 | 244.6 | 95.7 | 109.2 | 163.2 | (174.5) | 264.1 | 101.1 | 217.2 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | (2,398.5) | (2,050.3) | (1,913.7) | (1,022.7) | (495.7) | (633.8) | (621.4) | (576.2) | 76.3 | 393.0 | 296.4 | 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 | 255.2 | 0 | 0 | 0 | (636.9) | 0 | 0 | 0 | (375.1) | 0 | 0 | 0 | (249.8) | 0 | 0 | 0 | (110.3) | 0 | 0 | 0 | (402.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 2,403.2 | 1,794.5 | 2,293.7 | 1,221.9 | 721.8 | 758.4 | 818.6 | 711.2 | 59.9 | (341.0) | (208.4) | 75.4 | 219.4 | 93.5 | 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) | (199.1) | 12.2 | (35.7) | (273.4) | 274.2 | 206.2 | (47.4) | (0.0) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.0) | (0.1) | 1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | 0 | (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) | (5.0) | (0.6) | 0 | 0 | 188.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.3) | (6) | 0 | 0 | 0 | 0 |
| Dividends Paid | (53.7) | (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) | (17.0) | (22.1) | (22.2) | (22.2) | (26.2) | (20.1) | (20.1) | (20.1) | (20.1) | (20.0) | (20.0) | (31.9) | (14.6) | (14.2) | (11.8) | (6.7) | (6.7) | (6.8) | (6.8) | (22.1) | (13.5) | (1.9) | (3.1) | (15.5) | (12.4) | (18.5) | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (4.1) | (22.4) | 3.8 | 2.7 | (2.1) | 2.1 | 65.8 | (2.1) | 3.7 | (15.7) | 39.7 | (15.9) | (16.8) | (169.3) | 94.0 | 18.2 | 20.9 | 4.3 | 204.4 | 127.5 | 16.7 | (41.1) | (3.9) | (19.1) | 97.0 | (74.5) | 103.8 | 69.7 | (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) | (1.3) | 0.7 | (0.2) | 0.5 | (0.6) | (0.6) | (0.6) | 60.1 | (59.4) | (108.4) | 57.0 | 448.1 | 64.2 | 156.6 | (222.7) | (38.1) | 25.2 | 11.8 | 82.0 | (97.9) | 99.7 | 299.9 | 48.2 | (12.1) | (120.0) | (27.1) | 230.9 | 144.2 | (52.9) | 11.3 | 94.5 | 111.9 | 41.7 |
| Financing Cash Flow | 2,382.5 | 1,756.5 | 2,344.4 | 1,288.1 | 719.6 | 768.5 | 742.8 | 741.5 | 23.1 | (370.2) | (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) | (220.5) | (10.6) | (57.4) | (296.0) | 247.5 | 374.2 | (7.4) | (79.5) | (128.3) | 37.0 | 427.9 | 32.2 | 226.6 | (148.8) | (49.9) | 19.9 | 4.4 | 75.2 | (104.7) | 99.5 | 384.7 | 46.4 | (15.2) | (135.4) | (39.5) | 212.4 | 142.9 | (58.9) | 11.3 | 94.5 | 111.9 | 41.7 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 98.3 | (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) | 44.5 | 15.5 | (32.4) | 42.1 | (15.0) | (15.9) | (25.3) | (13.1) | (3.2) | (15.1) | 137.0 | 5.7 | (10.1) | 21.1 | (3.4) | (11.2) | 21.1 | (3.8) | 4.0 | 5.6 | (81.9) | 8.4 | 5.0 | 1.4 | 17.5 | 11.5 | 1.9 | 10.6 | 12.5 | (17.5) | 22.5 | (17.8) |
| Cash at Beginning | 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 | 47.7 | 111.4 | 134.5 | 104.2 | 123.3 | 179.6 | 140.4 | 142.1 | 183.9 | 139.4 | 123.9 | 156.2 | 114.1 | 129.1 | 145.0 | 170.4 | 183.5 | 186.7 | 201.8 | 64.8 | 59.1 | 69.2 | 48.1 | 51.5 | 62.7 | 41.6 | 45.4 | 41.4 | 35.8 | 117.7 | 109.3 | 104.3 | 102.9 | 85.3 | 73.9 | 72.0 | 61.4 | 48.9 | 66.3 | 43.9 | 61.7 |
| Cash at End | 289.8 | 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 | 183.9 | 139.4 | 123.9 | 156.2 | 114.1 | 129.1 | 145.0 | 170.4 | 183.5 | 186.7 | 201.8 | 64.8 | 59.1 | 69.2 | 48.1 | 51.5 | 62.7 | 41.6 | 45.4 | 41.4 | 35.8 | 117.7 | 109.3 | 104.3 | 102.9 | 85.3 | 73.9 | 72.0 | 61.4 | 48.9 | 66.3 | 43.9 |
| Free Cash Flow | 114.3 | 146.9 | (298.1) | (290.4) | (210.5) | (126.4) | (140.8) | (141.7) | (88.6) | (59.5) | 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) | 265.0 | 26.1 | 25.0 | 338.2 | (262.5) | (390.1) | (17.9) | 66.3 | 125.1 | (52.0) | (290.9) | (26.5) | (236.7) | 169.9 | 46.5 | (31.1) | 16.8 | (79.1) | 108.7 | (93.8) | (466.7) | (38.0) | 20.2 | 136.9 | 57.0 | (200.9) | (141.0) | 69.5 | 1.2 | (112.0) | (89.5) | (59.5) |
| Key Metrics | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 |
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| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 174.9 | 228.8 | 147.4 | 123.0 | 86.3 | 72.3 | 66.1 | 60.9 | 85.3 | 69.8 | 79.0 | 48.8 | 54.4 | 74.3 | 116.1 | 6.2 | (36.9) | 7.3 | 19.6 | 26.7 | 29.9 | 45.7 | 56.1 | 48.2 | 45.4 | (114.6) | 21.8 | 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 | 140.7 | 201.9 | 122.3 | 99.0 | 86.3 | 72.3 | 66.1 | 60.9 | 85.3 | 69.8 | 79.0 | 48.8 | 54.4 | 74.3 | 101.0 | 6.2 | (36.9) | 7.3 | 19.6 | 26.7 | 29.9 | 45.7 | 56.1 | 48.2 | 45.4 | (114.6) | 21.8 | 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 | 145.7 | 164.0 | 104.8 | 98.9 | 35.5 | 30.9 | 20.2 | 16.1 | 48.2 | 31.9 | 16.9 | 14.3 | 16.7 | 41.3 | 92.9 | (4.3) | (46.0) | (8.0) | 8.5 | 19.4 | 21.0 | 36.6 | 47.1 | 40.8 | 36.3 | (122.4) | 17.0 | 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 | 58.6 | 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 | 26.6 | (29.5) | (61.1) | (6.1) | 36.6 | 22.5 | 34.6 | 39.8 | 65.1 | 48.1 | 39.2 | (127.5) | 12.6 | 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) | 0.43 | 0.78 | 0.14 | 0.29 | 0.45 | 0.35 | 0.25 | 0.18 | 0.62 | 0.32 | 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 | 247.5 | 163.2 | 201.9 | 184.8 | 211.0 | 203.3 | 192.4 | 217.7 | 198.5 | 187.5 | 228.9 | 176.3 | 194.6 | 188.6 | 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 | 33.3 | 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 | 183.9 | 139.4 | 123.9 | 156.2 | 114.1 | 129.1 | 145.0 | 170.4 | 183.5 | 186.7 | 201.8 | 86.7 | 59.1 | 94.4 | 77.5 | 83.9 | 96.9 | 78.3 | 65.8 | 63.3 | 56.2 | 135.8 | 139.6 | 125.8 | 125.9 | 85.3 | 73.9 | 72.0 | 84.4 | |||
| Total Assets | 21,029.5 | 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 | 2,991.6 | 3,323.9 | 3,474.9 | 3,603.0 | 3,945.4 | 4,074.5 | 2,921.2 | 2,924.0 | 2,975.2 | 3,122.7 | 2,728.4 | 2,321.4 | 2,152.1 | 1,864.8 | 1,939.6 | 2,066.6 | 1,968.1 | 2,408.3 | 1,977.1 | 2,539.4 | 2,334.3 | 2,532.3 | 1,964.5 | 1,574.8 | 1,530.7 | 1,905.7 | 922.8 | 589.4 | 700.0 | |||
| Total Debt | 18,485.3 | 17,689.1 | 16,963.6 | 15,573.7 | 14,878.8 | 14,573.9 | 14,281.2 | 13,864.5 | 13,206.2 | 13,204.7 | 13,333.9 | 12,650.4 | 12,513.7 | 12,345.4 | 12,404.6 | 4,765.3 | 4,647.5 | 4,278.0 | 3,636.4 | 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 | 1,174.2 | 1,373.3 | 1,361.1 | 0.7 | 1,670.2 | 0.9 | 0.9 | 1.0 | 1,237.1 | 1.0 | 1.2 | 1.2 | 907.1 | 662.4 | 884.7 | 921.4 | 896.2 | 884.2 | 801.9 | 899.5 | 777.8 | 0 | 0 | 0 | 0 | 0 | 1.6 | 0.2 | 0 | |||
| Stockholders' Equity | 1,966.2 | 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 | 732.0 | 752.1 | 770.7 | 779.5 | 782.2 | 805.4 | 624.1 | 623.0 | 620.4 | 625.2 | 633.2 | 520.6 | 506.4 | 498.6 | 395.3 | 396.3 | 370.9 | 376.7 | 384.9 | 392.8 | 403.7 | 309.0 | 294.4 | 292.9 | 299.8 | 297.6 | 284.1 | 250.2 | 241.1 | |||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 114.3 | 147.1 | (298.1) | (290.4) | (210.5) | (126.4) | (140.8) | (141.7) | (88.6) | (59.5) | 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) | 265.0 | 26.1 | 25.0 | 338.2 | (262.5) | (390.1) | (17.9) | 66.3 | 125.1 | (52.0) | (290.9) | (26.5) | (236.7) | 169.9 | 46.5 | (31.1) | 16.8 | (79.1) | 108.7 | (93.8) | (466.7) | (38.0) | 20.2 | 136.9 | 57.0 | (200.9) | (141.0) | 69.5 | 1.2 | (112.0) | (89.5) | (59.5) |
| Capital Expenditure | 0 | (0.2) | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | 114.3 | 146.9 | (298.1) | (290.4) | (210.5) | (126.4) | (140.8) | (141.7) | (88.6) | (59.5) | 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) | 265.0 | 26.1 | 25.0 | 338.2 | (262.5) | (390.1) | (17.9) | 66.3 | 125.1 | (52.0) | (290.9) | (26.5) | (236.7) | 169.9 | 46.5 | (31.1) | 16.8 | (79.1) | 108.7 | (93.8) | (466.7) | (38.0) | 20.2 | 136.9 | 57.0 | (200.9) | (141.0) | 69.5 | 1.2 | (112.0) | (89.5) | (59.5) |