FSK - FS KKR Capital Corp.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$11.00
DETAILS
HIGH:
$11.00
LOW:
$11.00
MEDIAN:
$11.00
CONSENSUS:
$11.00
UPSIDE:
2.04%
| 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 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 105 | 209 | 344 | (59) | 242 | 295 | 288 | 230 | 297 | 243 | 393 | 272 | 322 | 191 | (33) | 6 | 299 | 265 | 336 | 917 | 247 | 202 | 255 | (8) | (652) | 30 | 119 | 146 | 148 | 630.6 | 13 | (7) | 33 | 40.7 | 107.7 | 40.7 | 85.4 | 78.4 | 135.8 | 161.7 | 10.7 | (49.0) | 17.1 | 73.9 | 90.7 | 18.2 | 77.5 | 92.0 | 96.6 | 99.5 | 77.4 | 62.9 | 99.0 | 98.1 | 134.6 | 54.6 | 91.0 | 39.3 | (34.0) | 21.8 | 26.2 | 18.3 | 8.7 | 6.1 | 3.1 | 0 | 0 | 0 | 0 | 0 |
| Cost of Revenue | 76 | 81 | 116 | 125 | 108 | 111 | 118 | 115 | 112 | 114 | 117 | 118 | 110 | 106 | 96 | 83 | 74 | 71 | 70 | 46 | 39 | 38 | 35 | 40 | 45 | 43 | 40 | 40 | 41 | 21.4 | 18 | 20 | 19 | 18.9 | 18.6 | 18.4 | 18.1 | 18.8 | 17.3 | 18.1 | 18.9 | 19.4 | 19.4 | 19.0 | 17.3 | 19.0 | 18.9 | 14.1 | 12.7 | 13.7 | 13.1 | 11.9 | 12.1 | 12.0 | 7.7 | 5.3 | 5.2 | 4.0 | 2.9 | 2.3 | 2.2 | 1.7 | 1.3 | 0.8 | 0.0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 29 | 128 | 228 | (184) | 134 | 184 | 170 | 115 | 185 | 129 | 276 | 154 | 212 | 85 | (129) | (77) | 225 | 194 | 266 | 871 | 208 | 164 | 220 | (48) | (697) | (13) | 79 | 106 | 107 | 609.2 | (5) | (27) | 14 | 21.7 | 89.1 | 22.3 | 67.3 | 59.6 | 118.5 | 143.7 | (8.2) | (68.4) | (2.3) | 54.8 | 73.4 | (0.9) | 58.6 | 77.9 | 83.9 | 85.8 | 64.3 | 51.0 | 86.9 | 86.2 | 126.8 | 49.2 | 85.9 | 35.3 | (36.9) | 19.6 | 24.0 | 16.6 | 7.3 | 5.2 | 3.1 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 7 | 0 | 10 | 11 | 9 | 9 | 10 | 10 | 8 | 10 | 11 | 12 | 9 | 10 | 12 | 8 | 12 | 11 | 11 | 6 | 6 | 7 | 5 | 5 | 5 | 6 | 6 | 4 | 4 | 2.5 | 4 | 3 | 3 | 3.0 | 2.5 | 2.6 | 2.5 | 2.2 | 3.1 | 3.5 | 3.9 | 4.0 | 3.0 | 3.1 | 3.0 | 3.9 | 3.0 | 10.9 | 3.4 | 2.8 | 4.1 | 3.2 | 3.5 | 4.3 | 4.2 | 3.3 | 2.5 | 12.4 | 2.2 | 1.4 | 1.4 | (4.3) | 3.7 | 1.9 | 1.8 | 0.4 | 0.3 | 0.3 | 0.2 | 0 |
| Other Expenses | 367 | 126 | 0 | 3 | 5 | 5 | 0 | 0 | 4 | 4 | 0 | 0 | 4 | (12) | (15) | (15) | (12) | (10) | (15) | 0 | 3 | 4 | 5 | 2 | 1 | 1 | 2 | 1 | 2 | 0.9 | 3 | 1 | (2) | (1.3) | 1.3 | 1.3 | 1.4 | 0 | 1.0 | 0 | 0 | (0.0) | 0 | 0 | 0 | 0.0 | 0.0 | (2.3) | 0.5 | 0.4 | 0.6 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | (29.9) | 0.4 | 0.4 | 0.3 | 5.6 | (8.2) | 7.0 | (3.6) | 0 | 0 | 0 | 0 | (0.1) |
| Operating Expenses | 374 | 126 | 10 | 14 | 14 | 14 | 10 | 10 | 12 | 14 | 11 | 12 | 13 | (2) | (3) | (7) | 0 | 1 | (4) | 6 | 9 | 11 | 10 | 7 | 6 | 7 | 8 | 5 | 6 | 3.4 | 7 | 4 | 1 | 1.7 | 3.7 | 3.9 | 3.9 | 2.2 | 4.1 | 3.5 | 3.9 | 4.0 | 3.0 | 3.1 | 3.0 | 3.9 | 3.0 | 8.6 | 3.8 | 3.2 | 4.7 | 4.1 | 4.4 | 5.2 | 5.1 | 4.1 | 3.5 | (17.5) | 2.6 | 1.8 | 1.7 | 1.4 | (4.5) | 8.9 | (1.8) | 0.4 | 0.3 | 0.3 | 0.2 | (0.1) |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | (345) | 2 | 218 | (198) | 120 | 170 | 160 | 105 | 173 | 115 | 265 | 142 | 199 | 87 | (126) | (70) | 225 | 193 | 270 | 865 | 199 | 153 | 210 | (55) | (703) | (20) | 71 | 101 | 101 | 605.8 | (12) | (31) | 13 | 20.0 | 85.4 | 18.4 | 63.4 | 57.4 | 114.4 | 140.2 | (12.1) | (72.4) | (5.3) | 51.7 | 70.4 | (4.8) | 55.6 | 69.3 | 80.1 | 82.5 | 59.6 | 46.9 | 82.5 | 81.0 | 121.8 | 45.1 | 82.4 | 52.8 | (39.5) | 17.8 | 22.3 | 15.3 | 11.8 | (3.7) | 4.9 | 0.8 | (0.3) | (0.3) | (0.2) | 0 |
| Interest Expense | 105 | 115 | 116 | 125 | 108 | 111 | 118 | 115 | 112 | 114 | 117 | 118 | 110 | 106 | 96 | 83 | 74 | 71 | 70 | 46 | 39 | 38 | 35 | 40 | 45 | 43 | 40 | 40 | 41 | 21.4 | 18 | 20 | 19 | 18.9 | 18.6 | 18.4 | 18.1 | 18.8 | 17.3 | 18.1 | 18.9 | 19.4 | 19.4 | 19.0 | 17.3 | 19.0 | 18.9 | 14.1 | 12.7 | 13.7 | 13.1 | 11.9 | 12.1 | 12.0 | 7.7 | 5.3 | 5.2 | 4.0 | 2.9 | 2.3 | 2.2 | 1.7 | 1.3 | 0.8 | 0.0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 302 | 598 | 285 | 298 | 302 | 324 | 356 | 353 | 350 | 368 | 374 | 376 | 369 | 360 | 318 | 287 | 304 | 282 | 274 | 129 | 109 | 121 | 115 | 127 | 147 | 154 | 174 | 168 | 174 | 98.4 | 90 | 93 | 91 | 102.2 | 97.4 | 89.1 | 86.5 | 91.8 | 96.3 | 94.2 | 101.2 | 103.0 | 100.4 | 116.5 | 103.9 | 107.1 | 104.8 | 102.1 | 104.7 | 109.9 | 109.9 | 105.5 | 102.2 | 90.3 | 82.0 | 61.4 | 47.9 | 39.3 | 33.3 | 25.0 | 17.9 | 11.2 | 8.7 | 6.1 | 3.1 | 2.3 | 1.4 | 0.6 | 0.2 | 0.0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | (336) | 92 | 218 | (198) | 120 | 170 | 160 | 105 | 173 | 115 | 265 | 142 | 199 | 87 | (126) | (70) | 225 | 193 | 270 | 865 | 199 | 153 | 210 | (55) | (703) | (20) | 71 | 101 | 101 | 605.8 | (12) | (31) | 13 | 20.0 | 85.4 | 18.4 | 63.4 | 57.4 | 114.4 | 140.2 | (12.1) | (72.4) | (5.3) | 51.7 | 70.4 | (4.8) | 55.6 | 69.3 | 80.1 | 82.5 | 59.6 | 46.9 | 82.5 | 81.0 | 121.8 | 45.1 | 82.4 | 52.8 | (39.5) | 17.8 | 22.3 | 15.3 | 11.8 | (3.7) | 4.9 | 0.8 | (0.3) | (0.3) | (0.2) | (0.1) |
| EBIT | (336) | (3) | 218 | (198) | 120 | 170 | 160 | 105 | 173 | 115 | 265 | 142 | 199 | 87 | (126) | (70) | 225 | 193 | 270 | 865 | 199 | 153 | 210 | (55) | (703) | (20) | 71 | 101 | 101 | 605.8 | (12) | (31) | 13 | 20.0 | 85.4 | 18.4 | 63.4 | 57.4 | 114.4 | 140.2 | (12.1) | (72.4) | (5.3) | 51.7 | 70.4 | (4.8) | 55.6 | 69.3 | 80.1 | 82.5 | 59.6 | 46.9 | 82.5 | 81.0 | 121.8 | 45.1 | 82.4 | 52.8 | (39.5) | 17.8 | 22.3 | 15.3 | 11.8 | (3.7) | 4.9 | 0 | 0 | 0 | 0 | 0 |
| Income Before Tax | (441) | (113) | 218 | (198) | 120 | 147 | 160 | 105 | 173 | 115 | 265 | 142 | 199 | 87 | (126) | (70) | 225 | 181 | 270 | 865 | 199 | 143 | 210 | (55) | (703) | (20) | 71 | 101 | 101 | 605.8 | (12) | (31) | 13 | 20.0 | 85.4 | 18.4 | 63.4 | 57.4 | 114.4 | 140.2 | (12.1) | (72.4) | (5.3) | 51.7 | 70.4 | (4.8) | 55.6 | 69.3 | 80.1 | 82.5 | 59.6 | 46.9 | 82.5 | 81.0 | 121.8 | 45.1 | 82.4 | 52.8 | (39.5) | 17.8 | 22.3 | 15.3 | 11.8 | (3.7) | 4.9 | 0 | 0 | 0 | 0 | (0.1) |
| Income Tax Expense | 0 | 1 | 4 | 11 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 0 | 0 | 20 | 1 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | (441) | (114) | 214 | (209) | 120 | 147 | 160 | 105 | 173 | 90 | 265 | 142 | 199 | 67 | (127) | (73) | 225 | 181 | 270 | 865 | 199 | 143 | 210 | (55) | (703) | (27) | 71 | 101 | 101 | 598.8 | (12) | (31) | 13 | 14.8 | 85.4 | 18.4 | 63.4 | 51.9 | 114.4 | 140.2 | (12.1) | (78.5) | (5.3) | 51.7 | 70.4 | (10.2) | 55.6 | 69.3 | 80.1 | 76.8 | 59.6 | 46.9 | 82.5 | 81.0 | 121.8 | 45.1 | 82.4 | 52.8 | (39.5) | 17.8 | 22.3 | 15.3 | 11.8 | (3.7) | 4.9 | 0 | 0 | 0 | 0 | (0.1) |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -1.57 | -0.41 | 0.76 | -0.75 | 0.43 | 0.52 | 0.57 | 0.37 | 0.62 | 0.32 | 0.95 | 0.51 | 0.71 | 0.24 | -0.45 | -0.26 | 0.79 | 0.41 | 0.95 | 5.75 | 1.61 | 1.16 | 1.70 | -0.44 | -5.59 | -0.21 | 0.55 | 0.77 | 0.76 | 10.00 | -0.20 | -0.52 | 0.20 | 0.24 | 1.40 | 0.32 | 1.04 | 0.85 | 1.88 | 2.32 | -0.20 | -1.30 | -0.09 | 0.84 | 1.16 | -0.17 | 0.92 | 1.08 | 1.23 | 1.18 | 0.92 | 0.72 | 1.27 | 1.24 | 1.87 | 0.69 | 1.27 | 0.81 | -0.61 | 0.27 | 0.34 | 0.23 | 0.18 | -0.06 | 0.07 | – | – | – | – | -0.00 |
| EPS (Diluted) | -1.57 | -0.41 | 0.76 | -0.75 | 0.43 | 0.52 | 0.57 | 0.37 | 0.62 | 0.32 | 0.95 | 0.51 | 0.71 | 0.24 | -0.45 | -0.26 | 0.79 | 0.41 | 0.95 | 5.75 | 1.61 | 1.16 | 1.70 | -0.44 | -5.59 | -0.21 | 0.55 | 0.77 | 0.76 | 10.00 | -0.20 | -0.52 | 0.20 | 0.24 | 1.39 | 0.30 | 1.04 | 0.85 | 1.88 | 2.30 | -0.20 | -1.30 | -0.09 | 0.84 | 1.16 | -0.17 | 0.92 | 1.08 | 1.23 | 1.18 | 0.92 | 0.72 | 1.27 | 1.24 | 1.87 | 0.69 | 1.27 | 0.81 | -0.61 | 0.27 | 0.34 | 0.23 | 0.18 | -0.06 | 0.07 | – | – | – | – | -0.00 |
| Shares Outstanding | 280.1 | 280.1 | 280.1 | 280.1 | 280.1 | 280.1 | 280.1 | 280.1 | 280.1 | 280.1 | 280.1 | 280.1 | 280.9 | 282.7 | 283.2 | 283.9 | 284.3 | 284.9 | 285.1 | 150.4 | 123.8 | 123.8 | 123.8 | 123.8 | 125.9 | 127.2 | 129.4 | 130.6 | 131.9 | 69.4 | 59.9 | 60.7 | 61.4 | 61.4 | 61.4 | 61.3 | 61.1 | 60.9 | 60.9 | 60.9 | 60.7 | 60.7 | 60.6 | 60.4 | 60.3 | 60.1 | 59.9 | 63.8 | 65.1 | 64.6 | 65.1 | 65.1 | 65.1 | 62.8 | 65.1 | 65.1 | 65.1 | 65.1 | 65.1 | 65.1 | 65.1 | 65.1 | 65.1 | 65.1 | 65.1 | 1,190.1 | 1,190.1 | 2,315.2 | 764.9 | 111.1 |
| 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 | 124 | 181 | 155 | 312 | 472 | 296 | 371 | 433 | 242 | 231 | 176 | 274 | 250 | 251 | 266 | 269 | 369 | 377 | 241 | 499 | 149 | 191 | 136 | 95 | 193 | 106 | 126 | 235 | 92 | 104 | 100.0 | 200.8 | 215.1 | 138.7 | 179.0 | 142.7 | 53.7 | 264.6 | 113.7 | 44.2 | 71.4 | 42.0 | 3.7 | 9.0 | 1.9 | 3.1 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (9) | 0 | 0 | 0 | (1.4) | (6.2) | (5.4) | (3.8) | (2.5) | (1.3) | (0.7) | (0.0) | (1.0) | (1.0) | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 361 | 411 | 257 | 514 | 245 | 373 | 781 | 542 | 629 | 536 | 493 | 392 | 480 | 439 | 590 | 688 | 1,032 | 720 | 528 | 465 | 335 | 245 | 324 | 215 | 283 | 739 | 412 | 163 | 188 | 204 | 51.1 | 51.8 | 33.5 | 34 | 40.7 | 59.2 | 299.8 | 112.0 | 76.2 | 60.7 | 53.1 | 1.8 | 0.8 | 0 | 0.1 | 0.0 |
| 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 | (427) | (247) | (3) | (1) | 0.7 | (52.8) | 3.8 | 0 | (42.0) | 0.6 | (300.7) | (0.8) | 0.3 | 0.2 | (0.5) | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 9 | (411) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 58 | 7 | 4 | 0.8 | 0.5 | 1.7 | 2 | 0.7 | 0.8 | 0.4 | 0.8 | 0.7 | 0.8 | 0.5 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 494 | 181 | 412 | 826 | 717 | 669 | 1,152 | 975 | 881 | 775 | 672 | 676 | 737 | 699 | 863 | 963 | 1,406 | 1,102 | 775 | 973 | 490 | 440 | 463 | 316 | 481 | 848 | 115 | 211 | 287 | 312 | 151.8 | 194.6 | 250.3 | 172.9 | 176.4 | 202.6 | 53.0 | 377.4 | 190.5 | 105.7 | 124.9 | 43.7 | 4.6 | 9.0 | 2.0 | 3.1 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 12,271 | 13,009 | 0 | 0 | 0 | 3 | 0 | 0 | 19 | 13 | 21 | 22 | 21 | 25 | 39 | 24 | 10 | 9 | 6 | 2 | 1 | 1 | 2 | 3 | 3 | 1 | 7,227 | 7,283 | 7,440 | 7,387 | 3,537.3 | 3,626.9 | 3,804.0 | 3,926 | 3,911.4 | 3,899.8 | 3,924.2 | 3,726.8 | 3,937.5 | 3,934.6 | 3,866.7 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 60 | 539 | 13,497 | 13,767 | 14,198 | 13,547 | 13,997 | 14,126 | 14,252 | 14,681 | 14,691 | 14,790 | 15,300 | 15,400 | 15,814 | 16,202 | 16,569 | 16,117 | 15,839 | 14,748 | 6,473 | 6,796 | 6,661 | 6,637 | 6,955 | 7,367 | 0 | 3 | 4 | 217 | (3,537.3) | 0 | 0 | (3,926) | (3,911.4) | (3,899.8) | (3,924.2) | 118.7 | (3,937.5) | 0 | 0 | 0 | 0 | 101.0 | 0 | 0 |
| Total Non-Current Assets | 12,331 | 13,548 | 13,497 | 13,767 | 14,198 | 13,550 | 13,997 | 14,126 | 14,271 | 14,694 | 14,712 | 14,812 | 15,321 | 15,425 | 15,853 | 16,226 | 16,579 | 16,126 | 15,845 | 14,750 | 6,474 | 6,797 | 6,663 | 6,640 | 6,958 | 7,368 | 7,227 | 7,286 | 7,444 | 7,604 | 3,537.3 | 3,626.9 | 3,804.0 | 3,969.1 | 3,911.4 | 3,899.8 | 3,924.2 | 3,845.5 | 3,937.5 | 3,934.6 | 3,866.7 | 0 | 0 | 101.0 | 0 | 0 |
| Total Assets | 12,825 | 13,729 | 13,909 | 14,593 | 14,915 | 14,219 | 15,149 | 15,101 | 15,152 | 15,469 | 15,384 | 15,488 | 16,058 | 16,124 | 16,716 | 17,189 | 17,985 | 17,228 | 16,620 | 15,723 | 6,964 | 7,237 | 7,126 | 6,956 | 7,439 | 8,216 | 7,774 | 7,744 | 7,733 | 7,705 | 3,698.7 | 3,883.0 | 4,057.5 | 4,104.3 | 4,135.5 | 4,110.1 | 4,286.4 | 4,110.1 | 4,128.6 | 4,041.2 | 3,992.8 | 389.2 | 208.3 | 110.1 | 31.4 | 14.2 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 0 | 0 | 268 | 279 | 264 | 110 | 296 | 314 | 287 | 294 | 275 | 291 | 270 | 296 | 314 | 297 | 278 | 248 | 298 | 233 | 115 | 99 | 112 | 130 | 137 | 134 | 31 | 17 | 15 | 6 | 1.4 | 91.1 | 65.0 | 72 | 72.8 | 87.7 | 111.9 | 80.3 | 77.3 | 1.3 | 2.6 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current 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 | 171 | 188 | 1,126 | 142 | 45.5 | 1.7 | 0.8 | (100) | 4.1 | 4.0 | 4.2 | 10.1 | 833.5 | 934.5 | 939.6 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 0 | 0 | 268 | 279 | 264 | 110 | 296 | 314 | 287 | 294 | 275 | 291 | 270 | 296 | 314 | 297 | 278 | 248 | 298 | 233 | 115 | 99 | 112 | 130 | 137 | 134 | 242 | 205 | 1,322 | 148 | 81.5 | 119.7 | 94.1 | 107 | 108.4 | 122.5 | 148.3 | 122.1 | 990.3 | 989.6 | 989.0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 7,271 | 7,634 | 7,319 | 8,041 | 7,989 | 7,351 | 8,060 | 7,956 | 7,934 | 8,187 | 8,016 | 8,158 | 8,678 | 8,694 | 9,137 | 9,306 | 9,835 | 9,142 | 8,492 | 7,720 | 3,590 | 3,997 | 3,957 | 3,903 | 4,238 | 4,173 | 3,508 | 3,441 | 3,398 | 3,391 | 1,550.3 | 1,628.5 | 1,713.4 | 1,712.0 | 1,713.3 | 1,709.8 | 1,829.3 | 1,693.5 | 1,074.5 | 1,047.5 | 1,021.7 | 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 | 280 | 246 | 163 | 132 | 116 | 136 | 122 | 124 | 119 | 139 | 123 | 124 | 127 | 122 | 105 | 99 | 105 | 108 | 94 | 117 | 38 | 45 | 30 | 32 | 36 | 43 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0.0 | (0.0) | (2.9) | (2.9) | (2.9) | (2.9) | (2.9) | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 7,551 | 7,880 | 7,482 | 8,173 | 8,105 | 7,487 | 8,182 | 8,080 | 8,053 | 8,326 | 8,139 | 8,282 | 8,805 | 8,816 | 9,242 | 9,405 | 9,940 | 9,250 | 8,586 | 7,837 | 3,628 | 4,042 | 3,987 | 3,935 | 4,274 | 4,216 | 3,508 | 3,441 | 3,398 | 3,391 | 1,550.3 | 1,628.5 | 1,713.4 | 1,712 | 1,710.4 | 1,706.9 | 1,826.4 | 1,690.6 | 1,071.6 | 1,047.5 | 1,021.7 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 7,551 | 7,880 | 7,750 | 8,452 | 8,369 | 7,597 | 8,478 | 8,394 | 8,340 | 8,620 | 8,414 | 8,573 | 9,075 | 9,112 | 9,556 | 9,702 | 10,218 | 9,498 | 8,884 | 8,070 | 3,743 | 4,141 | 4,099 | 4,065 | 4,411 | 4,350 | 3,750 | 3,646 | 3,613 | 3,539 | 1,631.8 | 1,748.2 | 1,807.5 | 1,819.6 | 1,818.8 | 1,829.4 | 1,974.7 | 1,812.7 | 1,834.2 | 1,806.9 | 1,850.1 | 194.9 | 73.1 | 16.9 | 5.9 | 5.3 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 18.8 | 20.9 | 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 | 0.2 | 0.2 | 0.2 | 0 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Retained Earnings | (3,925) | (3,350) | (3,125) | (3,143) | (2,738) | (2,662) | (2,766) | (2,730) | (2,625) | (2,588) | (2,608) | (2,663) | (2,595) | (2,598) | (2,465) | (2,148) | (1,882) | (1,928) | 229 | 145 | (645) | (770) | (968) | (1,104) | (974) | (176) | (94) | (67) | (69) | (70) | (156.0) | 147.9 | 147.9 | 12 | 133.9 | 138.0 | 146.1 | 148.0 | 141.2 | 146.4 | 143.8 | 0 | 0 | 0 | (0.6) | (0.6) |
| 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 | 5,274 | 5,849 | 6,159 | 6,141 | 6,546 | 6,622 | 6,671 | 6,707 | 6,812 | 6,849 | 6,970 | 6,915 | 6,983 | 7,012 | 7,160 | 7,487 | 7,767 | 7,730 | 7,736 | 7,653 | 3,221 | 3,096 | 3,027 | 2,891 | 3,028 | 3,866 | 4,024 | 4,098 | 4,120 | 4,166 | 2,066.9 | 2,134.8 | 2,250.0 | 2,284.7 | 2,316.7 | 2,280.7 | 2,311.6 | 2,297.4 | 2,294.5 | 2,234.3 | 2,142.7 | 194.3 | 135.2 | 93.2 | 25.5 | 8.9 |
| Total Liabilities & Equity | 12,825 | 13,729 | 13,909 | 14,593 | 14,915 | 14,219 | 15,149 | 15,101 | 15,152 | 15,469 | 15,384 | 15,488 | 16,058 | 16,124 | 16,716 | 17,189 | 17,985 | 17,228 | 16,620 | 15,723 | 6,964 | 7,237 | 7,126 | 6,956 | 7,439 | 8,216 | 7,774 | 7,744 | 7,733 | 7,705 | 3,698.7 | 3,883.0 | 4,057.5 | 4,104.3 | 4,135.5 | 4,110.1 | 4,286.4 | 4,110.1 | 4,128.6 | 4,041.2 | 3,992.8 | 389.2 | 208.3 | 110.1 | 31.4 | 14.2 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 7,271 | 7,634 | 7,319 | 8,041 | 7,989 | 7,351 | 8,060 | 7,956 | 7,934 | 8,187 | 8,016 | 8,158 | 8,678 | 8,694 | 9,137 | 9,306 | 9,835 | 9,142 | 8,492 | 7,720 | 3,590 | 3,997 | 3,957 | 3,903 | 4,238 | 4,173 | 3,508 | 3,441 | 3,398 | 3,391 | 1,550.3 | 1,628.5 | 1,713.4 | 1,712.0 | 1,713.3 | 1,709.8 | 1,829.3 | 1,693.5 | 1,724.5 | 1,047.5 | 1,021.7 | 0 | 0 | 0 | 0 | 0 |
| Net Debt | 7,147 | 7,453 | 7,164 | 7,729 | 7,517 | 7,055 | 7,689 | 7,523 | 7,692 | 7,956 | 7,840 | 7,884 | 8,428 | 8,443 | 8,871 | 9,037 | 9,466 | 8,765 | 8,251 | 7,221 | 3,441 | 3,806 | 3,821 | 3,808 | 4,045 | 4,067 | 3,382 | 3,206 | 3,306 | 3,287 | 1,450.3 | 1,427.8 | 1,498.3 | 1,573.3 | 1,534.3 | 1,567.1 | 1,775.6 | 1,428.9 | 1,610.8 | 1,003.3 | 950.3 | (42.0) | (3.7) | (9.0) | (1.9) | (3.1) |
| 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 | (441) | (114) | 214 | (209) | 120 | 147 | 160 | 105 | 173 | 90 | 265 | 142 | 199 | 67 | (127) | (73) | 225 | 181 | 270 | 865 | 199 | 143 | 210 | (55) | (703) | (27) | 71 | 101 | 101 | 598.8 | (12) | (31) | 13 | 14.8 | 85.4 | 18.4 | 63.4 | 51.9 | 114.4 | 140.2 | (12.1) |
| Depreciation & Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (16) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (112.4) | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (84) | (113) | 268 | (259) | 54 | 363 | (282) | 117 | (120) | (17) | (110) | 103 | (64) | 145 | 123 | 343 | (288) | 52 | (35) | (13) | (82) | 76 | (125) | 76 | 451 | (389) | (209) | 25 | 30 | (97.8) | (40) | 9.0 | (12.7) | 15.6 | 4.3 | 214.4 | (161.3) | (26.6) | (15.0) | (2.1) | (31.1) |
| Other Non-Cash Items | 515 | 422 | (116) | 326 | (592) | 468 | 203 | 154 | 413 | 77 | 83 | 34 | (4) | 136 | 286 | 233 | (62) | (324) | (110) | (476) | (142) | (103) | (3) | 325 | 765 | 110 | 55 | 150 | (40) | (539.3) | 93 | 175.0 | 123.7 | (12.7) | (9.2) | 28.7 | (82.9) | 208.9 | (1.1) | (66.4) | 165.1 |
| Operating Cash Flow | (10) | 195 | 366 | (142) | (418) | 978 | 81 | 376 | 466 | 150 | 242 | 279 | 131 | 348 | 282 | 503 | (125) | (91) | 125 | 376 | (25) | 116 | 82 | 346 | 513 | (306) | (83) | 276 | 75 | (38.3) | 41 | 153 | 124.3 | 17.6 | 80.5 | 261.5 | (293.3) | 234.2 | 98.3 | 71.6 | 121.9 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (505) | 0 | (1,005) | (1,400) | 0 | 0 | 0 | 0 | 0 | (680) | 0 | (363) | (270) | (863) | (907) | (804) | (2,068) | (2,071) | (2,781) | (1,330) | (417) | 0 | 0 | 0 | (1,296) | (1,147) | 0 | 0 | (549) | (220.1) | 0 | 0 | (116.0) | (1,284.3) | 0 | 0 | (539.7) | (495.1) | 0 | 0 | (55.6) |
| Sales/Maturities of Investments | 760 | 0 | 1,346 | 1,650 | 0 | 0 | 0 | 0 | 0 | 664 | 0 | 845 | 386 | 1,211 | 951 | 906 | 1,673 | 1,855 | 1,806 | 1,037 | 877 | 0 | 0 | 0 | 914 | 929 | 0 | 0 | 510 | 397.4 | 0 | 0 | 215.9 | 234.6 | 0 | 0 | 364.3 | 1,588.5 | 0 | 0 | 169.1 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | 255 | 0 | 341 | 250 | 0 | 0 | 0 | 0 | 0 | (16) | 0 | 482 | 116 | 348 | 44 | 102 | (395) | (216) | (975) | (293) | 460 | 0 | 0 | 0 | (382) | (218) | 0 | 0 | (39) | 0 | 0 | 0 | 100.0 | 0 | 0 | 0 | (175.4) | 0 | 0 | 0 | 0 |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (320) | 254 | (668) | (72) | 599 | (650) | 53 | 39 | (244) | 132 | (129) | (527) | (24) | (498) | (126) | (512) | 697 | 640 | 761 | 341 | (403) | 42 | 36 | (341) | 91 | 637 | 75 | 46 | 8 | (86.9) | (84.5) | (83) | (0.2) | (3.1) | 5.0 | (123.2) | 134.6 | (28.0) | 25.4 | (50.4) | (78.4) |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (32) | (23) | (10) | (14) | (9) | (11) | (1) | 0 | 0 | 0 | 0 | (7) | (40) | (35) | (47) | (24) | (47) | 0 | (11) | (38) | (1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | (392) | (196) | (196) | 0 | (392) | (196) | (210) | (210) | (211) | (210) | (210) | (192) | (190) | (193) | (179) | (176) | (186) | (168) | (74) | (74) | (74) | (75) | (95) | (96) | (98) | (100) | (99) | (45) | (67.7) | (46) | (46) | (47) | (54.8) | (54.6) | (54.5) | (54.4) | (54.2) | (54.2) | (54.1) | (54.1) |
| Other Financing Activities | 0 | (3) | 0 | 0 | (5) | (11) | 0 | (14) | (1) | 0 | (1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (29) | (2) | (1) | 1 | 0 | (7) | (3) | (3) | 196.6 | (0.1) | 0 | 0.3 | 0 | 5.3 | 5.2 | 2.1 | (1.1) | 0 | 5.7 | 0 |
| Financing Cash Flow | (320) | (141) | (864) | (268) | 594 | (1,053) | (143) | (185) | (455) | (79) | (340) | (737) | (248) | (711) | (329) | (705) | 512 | 443 | 592 | 267 | (477) | (61) | (41) | (444) | (44) | 504 | (79) | (80) | (87) | 42.1 | (141.6) | (167) | (48.0) | (57.9) | (44.3) | (172.5) | 82.3 | (83.3) | (28.8) | (98.8) | (132.5) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (75) | 53 | (157) | (160) | 176 | (75) | (62) | 191 | 11 | 55 | (98) | 24 | (1) | (15) | (3) | (100) | (8) | 136 | (258) | 350 | (42) | 55 | 41 | (98) | 87 | (20) | (162) | 196 | (12) | 4.0 | (101) | (14.3) | 76.3 | (40.2) | 36.3 | 89.0 | (210.9) | 150.9 | 69.5 | (27.2) | (10.6) |
| Cash at Beginning | 208 | 155 | 312 | 472 | 296 | 371 | 433 | 242 | 231 | 176 | 274 | 250 | 251 | 266 | 269 | 369 | 377 | 241 | 499 | 149 | 191 | 136 | 95 | 193 | 106 | 126 | 288 | 92 | 104 | 100.0 | 201 | 215 | 138.7 | 179.0 | 142.7 | 53.7 | 264.6 | 113.7 | 44.2 | 71.4 | 82.0 |
| Cash at End | 133 | 208 | 155 | 312 | 472 | 296 | 371 | 433 | 242 | 231 | 176 | 274 | 250 | 251 | 266 | 269 | 369 | 377 | 241 | 499 | 149 | 191 | 136 | 95 | 193 | 106 | 126 | 288 | 92 | 104 | 100 | 201 | 215.1 | 138.7 | 179.0 | 142.7 | 53.7 | 264.6 | 113.7 | 44.2 | 71.4 |
| Free Cash Flow | (10) | 195 | 366 | (142) | (418) | 978 | 81 | 376 | 466 | 150 | 242 | 279 | 131 | 348 | 282 | 503 | (125) | (91) | 125 | 376 | (25) | 116 | 82 | 346 | 513 | (306) | (83) | 276 | 75 | (38.3) | 40.8 | 153 | 124 | 17.6 | 80.5 | 261.5 | (293.3) | 234.2 | 98.3 | 71.6 | 121.9 |
| 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 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 105 | 209 | 344 | (59) | 242 | 295 | 288 | 230 | 297 | 243 | 393 | 272 | 322 | 191 | (33) | 6 | 299 | 265 | 336 | 917 | 247 | 202 | 255 | (8) | (652) | 30 | 119 | 146 | 148 | 630.6 | 13 | (7) | 33 | 40.7 | 107.7 | 40.7 | 85.4 | 78.4 | 135.8 | 161.7 | 10.7 | (49.0) | 17.1 | 73.9 | 90.7 | 18.2 | 77.5 | 92.0 | 96.6 | 99.5 | 77.4 | 62.9 | 99.0 | 98.1 | 134.6 | 54.6 | 91.0 | 39.3 | (34.0) | 21.8 | 26.2 | 18.3 | 8.7 | 6.1 | 3.1 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 29 | 128 | 228 | (184) | 134 | 184 | 170 | 115 | 185 | 129 | 276 | 154 | 212 | 85 | (129) | (77) | 225 | 194 | 266 | 871 | 208 | 164 | 220 | (48) | (697) | (13) | 79 | 106 | 107 | 609.2 | (5) | (27) | 14 | 21.7 | 89.1 | 22.3 | 67.3 | 59.6 | 118.5 | 143.7 | (8.2) | (68.4) | (2.3) | 54.8 | 73.4 | (0.9) | 58.6 | 77.9 | 83.9 | 85.8 | 64.3 | 51.0 | 86.9 | 86.2 | 126.8 | 49.2 | 85.9 | 35.3 | (36.9) | 19.6 | 24.0 | 16.6 | 7.3 | 5.2 | 3.1 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | (345) | 2 | 218 | (198) | 120 | 170 | 160 | 105 | 173 | 115 | 265 | 142 | 199 | 87 | (126) | (70) | 225 | 193 | 270 | 865 | 199 | 153 | 210 | (55) | (703) | (20) | 71 | 101 | 101 | 605.8 | (12) | (31) | 13 | 20.0 | 85.4 | 18.4 | 63.4 | 57.4 | 114.4 | 140.2 | (12.1) | (72.4) | (5.3) | 51.7 | 70.4 | (4.8) | 55.6 | 69.3 | 80.1 | 82.5 | 59.6 | 46.9 | 82.5 | 81.0 | 121.8 | 45.1 | 82.4 | 52.8 | (39.5) | 17.8 | 22.3 | 15.3 | 11.8 | (3.7) | 4.9 | 0.8 | (0.3) | (0.3) | (0.2) | 0 |
| Net Income | (441) | (114) | 214 | (209) | 120 | 147 | 160 | 105 | 173 | 90 | 265 | 142 | 199 | 67 | (127) | (73) | 225 | 181 | 270 | 865 | 199 | 143 | 210 | (55) | (703) | (27) | 71 | 101 | 101 | 598.8 | (12) | (31) | 13 | 14.8 | 85.4 | 18.4 | 63.4 | 51.9 | 114.4 | 140.2 | (12.1) | (78.5) | (5.3) | 51.7 | 70.4 | (10.2) | 55.6 | 69.3 | 80.1 | 76.8 | 59.6 | 46.9 | 82.5 | 81.0 | 121.8 | 45.1 | 82.4 | 52.8 | (39.5) | 17.8 | 22.3 | 15.3 | 11.8 | (3.7) | 4.9 | 0 | 0 | 0 | 0 | (0.1) |
| EPS (Diluted) | -1.57 | -0.41 | 0.76 | -0.75 | 0.43 | 0.52 | 0.57 | 0.37 | 0.62 | 0.32 | 0.95 | 0.51 | 0.71 | 0.24 | -0.45 | -0.26 | 0.79 | 0.41 | 0.95 | 5.75 | 1.61 | 1.16 | 1.70 | -0.44 | -5.59 | -0.21 | 0.55 | 0.77 | 0.76 | 10.00 | -0.20 | -0.52 | 0.20 | 0.24 | 1.39 | 0.30 | 1.04 | 0.85 | 1.88 | 2.30 | -0.20 | -1.30 | -0.09 | 0.84 | 1.16 | -0.17 | 0.92 | 1.08 | 1.23 | 1.18 | 0.92 | 0.72 | 1.27 | 1.24 | 1.87 | 0.69 | 1.27 | 0.81 | -0.61 | 0.27 | 0.34 | 0.23 | 0.18 | -0.06 | 0.07 | – | – | – | – | -0.00 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 124 | 181 | 155 | 312 | 472 | 296 | 371 | 433 | 242 | 231 | 176 | 274 | 250 | 251 | 266 | 269 | 369 | 377 | 241 | 499 | 149 | 191 | 136 | 95 | 193 | 106 | 126 | 235 | 92 | 104 | 100.0 | 200.8 | 215.1 | 138.7 | 179.0 | 142.7 | 53.7 | 264.6 | 113.7 | 44.2 | 71.4 | 42.0 | 3.7 | 9.0 | 1.9 | 3.1 | ||||||||||||||||||||||||
| Total Assets | 12,825 | 13,729 | 13,909 | 14,593 | 14,915 | 14,219 | 15,149 | 15,101 | 15,152 | 15,469 | 15,384 | 15,488 | 16,058 | 16,124 | 16,716 | 17,189 | 17,985 | 17,228 | 16,620 | 15,723 | 6,964 | 7,237 | 7,126 | 6,956 | 7,439 | 8,216 | 7,774 | 7,744 | 7,733 | 7,705 | 3,698.7 | 3,883.0 | 4,057.5 | 4,104.3 | 4,135.5 | 4,110.1 | 4,286.4 | 4,110.1 | 4,128.6 | 4,041.2 | 3,992.8 | 389.2 | 208.3 | 110.1 | 31.4 | 14.2 | ||||||||||||||||||||||||
| Total Debt | 7,271 | 7,634 | 7,319 | 8,041 | 7,989 | 7,351 | 8,060 | 7,956 | 7,934 | 8,187 | 8,016 | 8,158 | 8,678 | 8,694 | 9,137 | 9,306 | 9,835 | 9,142 | 8,492 | 7,720 | 3,590 | 3,997 | 3,957 | 3,903 | 4,238 | 4,173 | 3,508 | 3,441 | 3,398 | 3,391 | 1,550.3 | 1,628.5 | 1,713.4 | 1,712.0 | 1,713.3 | 1,709.8 | 1,829.3 | 1,693.5 | 1,724.5 | 1,047.5 | 1,021.7 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
| Stockholders' Equity | 5,274 | 5,849 | 6,159 | 6,141 | 6,546 | 6,622 | 6,671 | 6,707 | 6,812 | 6,849 | 6,970 | 6,915 | 6,983 | 7,012 | 7,160 | 7,487 | 7,767 | 7,730 | 7,736 | 7,653 | 3,221 | 3,096 | 3,027 | 2,891 | 3,028 | 3,866 | 4,024 | 4,098 | 4,120 | 4,166 | 2,066.9 | 2,134.8 | 2,250.0 | 2,284.7 | 2,316.7 | 2,280.7 | 2,311.6 | 2,297.4 | 2,294.5 | 2,234.3 | 2,142.7 | 194.3 | 135.2 | 93.2 | 25.5 | 8.9 | ||||||||||||||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (10) | 195 | 366 | (142) | (418) | 978 | 81 | 376 | 466 | 150 | 242 | 279 | 131 | 348 | 282 | 503 | (125) | (91) | 125 | 376 | (25) | 116 | 82 | 346 | 513 | (306) | (83) | 276 | 75 | (38.3) | 41 | 153 | 124.3 | 17.6 | 80.5 | 261.5 | (293.3) | 234.2 | 98.3 | 71.6 | 121.9 | |||||||||||||||||||||||||||||
| Capital Expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||
| Free Cash Flow | (10) | 195 | 366 | (142) | (418) | 978 | 81 | 376 | 466 | 150 | 242 | 279 | 131 | 348 | 282 | 503 | (125) | (91) | 125 | 376 | (25) | 116 | 82 | 346 | 513 | (306) | (83) | 276 | 75 | (38.3) | 40.8 | 153 | 124 | 17.6 | 80.5 | 261.5 | (293.3) | 234.2 | 98.3 | 71.6 | 121.9 | |||||||||||||||||||||||||||||