IVR - Invesco Mortgage Capital Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$9.00
DETAILS
HIGH:
$9.00
LOW:
$9.00
MEDIAN:
$9.00
CONSENSUS:
$9.00
UPSIDE:
14.36%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 24.7 | 108.3 | 113.2 | 34.4 | 79.3 | 262.0 | 45.3 | (8.3) | 34.0 | 32.1 | (63.8) | 9.4 | 26.5 | 41.6 | (95.6) | (102.0) | (221.2) | (57.8) | 64.9 | (67.3) | (3.2) | 130.8 | 97.7 | (279.0) | (1,597.5) | 130.0 | 99.2 | 29.7 | 149.9 | (149.6) | (43.4) | 177.5 | 251.1 | 149.0 | 148.3 | 64.5 | 109.6 | 289.7 | 103.0 | 5.0 | (140.8) | 126.6 | (125.7) | 164.3 | 3.5 | (58.7) | 12.5 | (50.7) | (52.2) | (50.7) | 7.2 | 156.9 | 99.6 | 103.5 | 96.8 | 87.6 | 92.9 | 74.6 | 91.9 | 79.4 | 56.7 | 42.7 | 26.9 | 23.5 | 14.9 | 12.0 | 8.9 | 0 | 0 |
| Cost of Revenue | 3.0 | 2.8 | 55.3 | 52.9 | 55.0 | 3.2 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.4) | 0 | 0 | 0 | 0 | 10.1 | 10.2 | 0 | (108.0) | 0 | (108.3) | 0 | 6.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.3 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 21.7 | 105.5 | 57.9 | (18.5) | 24.3 | 258.8 | 45.3 | (8.3) | 34.0 | 32.1 | (63.8) | 9.4 | 26.5 | 41.6 | (95.6) | (102.0) | (221.2) | (57.8) | 64.9 | (67.3) | (3.2) | 130.8 | 97.7 | (279.0) | (1,597.5) | 130.0 | 99.6 | 29.7 | 150.6 | (149.6) | (42.3) | 167.4 | 240.9 | 154.5 | 189.2 | 64.4 | 224.9 | 289.7 | 96.3 | 5.0 | (140.8) | 126.6 | (125.7) | 164.3 | 3.5 | (108.1) | 12.5 | (68.7) | (52.2) | (50.7) | 7.2 | 156.9 | 99.6 | 103.5 | 96.8 | 87.6 | 92.9 | 74.6 | 91.9 | 79.4 | 56.7 | 42.7 | 26.8 | 23.5 | 14.9 | 12.0 | 8.9 | 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 |
| SG&A Expenses | 1.9 | 1.8 | 1.8 | 2.0 | 1.7 | 1.6 | 1.8 | 4.9 | 1.8 | 1.7 | 1.7 | 2.0 | 5.1 | (11.9) | 2.0 | 2.5 | 7.3 | 7.2 | 7.6 | 7.6 | 6.9 | 6.4 | 5.9 | 13.9 | 14.1 | 12.4 | 10.6 | 11.4 | 11.8 | 12.4 | 11.8 | 11.6 | 12.0 | 12.0 | 11.3 | 10.6 | 10.9 | 10.7 | 8.6 | 11.0 | 11.5 | 11.4 | 12.6 | 11.3 | 11.1 | 14.0 | 13.3 | 13.1 | 12.5 | 14.2 | 13.2 | 13.8 | 11.9 | 10.2 | 10.0 | 1.0 | 1.1 | 16.6 | 8.7 | 6.9 | 4.8 | 4.2 | 2.9 | 2.8 | 2.2 | (0.5) | 0.6 | 0.1 | 0.0 |
| Other Expenses | (12.9) | (4.4) | 2.7 | 2.8 | 3.0 | 3.2 | (164.9) | 28.7 | 2.9 | (51.5) | (65.5) | 7.4 | 21.5 | 53.5 | (97.6) | (104.6) | (228.5) | (64.9) | 57.3 | (74.9) | (10.1) | 0 | 91.8 | (292.9) | (1,611.6) | 117.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (72.6) | 0 | 0 | 0 | (81.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38.5 | 0 | 0 | 12.7 | 1.7 | 0 | 0.1 | (47.9) |
| Operating Expenses | (11.0) | (2.6) | 4.5 | 4.9 | 4.7 | 4.8 | (163.0) | 33.6 | 4.7 | (49.8) | (63.8) | 9.4 | 26.5 | 41.6 | (95.6) | (102.0) | (221.2) | (57.8) | 64.9 | (67.3) | (3.2) | 6.4 | 97.7 | (279.0) | (1,597.5) | 130.0 | 1.9 | 11.4 | 2.3 | (150.2) | (43.4) | 1.6 | 1.8 | 7.2 | 1.7 | 1.6 | 2.1 | 7.3 | 1.8 | 1.9 | (141.8) | 119.8 | 2.5 | 2.0 | 1.7 | (58.7) | 4.1 | 3.7 | 3.2 | (67.4) | 2.3 | 3.0 | 1.5 | 102.6 | 1.0 | 1.0 | 1.1 | 16.6 | 0.8 | 1.2 | 0.9 | 42.7 | 0.6 | 0.7 | 14.9 | 1.2 | 0.6 | 0.1 | (47.9) |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 32.7 | 108.1 | 53.5 | (23.3) | 19.6 | 65.9 | 107.0 | 45.9 | 90.9 | 81.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 124.5 | 0 | 0 | 0 | 0 | 89.0 | 18.3 | 138.8 | (162.0) | (54.1) | 92.3 | 53.3 | 142.5 | 64.8 | 53.7 | 98.7 | 279.3 | 134.4 | 2.9 | (101.5) | 113.5 | (69.6) | 150.8 | 45.3 | 3.2 | 43.2 | (21.9) | (64.8) | (64.9) | (6.0) | 143.1 | 87.7 | 93.3 | 92.6 | 86.5 | 91.7 | 130.6 | 131.5 | 107.2 | 67.8 | 50.1 | 35.1 | 27.1 | 15.7 | 11.6 | 8.3 | (0.1) | 0 |
| Interest Expense | 52.6 | 56.6 | 55.3 | 52.9 | 55.0 | 62.4 | 66.3 | 59.4 | 61.6 | 53.8 | 65.7 | 59.0 | 49.7 | 32.2 | 18.0 | 3.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 85.7 | 106.8 | 123.3 | 129.2 | 113.0 | 101.6 | 91.3 | 77.9 | 68.1 | 59.9 | 54.2 | 44.1 | 38.4 | 34.4 | 33.3 | 39.6 | 50.1 | 66.0 | 69.2 | 70.4 | 72.3 | 73.6 | 70.3 | 69.4 | 68.6 | 95.6 | 89.6 | 79.5 | 67.6 | 65.1 | 60.3 | 56.7 | 55.3 | 55.0 | 50.5 | 34.2 | 15.6 | 10.7 | 8.9 | 6.4 | 3.7 | 2.6 | 2.1 | 0 | 0 |
| Interest Income | 79.6 | 77.9 | 72.9 | 70.6 | 73.8 | 76.1 | 73.8 | 68.0 | 68.6 | 62.1 | 75.1 | 71.4 | 69.3 | 58.1 | 49.7 | 44.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.2 | 186.7 | 192.8 | 196.3 | 202.2 | 187.1 | 176.1 | 162.1 | 151.6 | 153.2 | 153.0 | 140.4 | 127.0 | 124.6 | 114.6 | 118.1 | 118.8 | 127.1 | 154.5 | 160.4 | 163.2 | 167.8 | 179.0 | 164.8 | 170.7 | 167.7 | 174.9 | 171.3 | 175.7 | 160.5 | 145.4 | 140.5 | 139.0 | 142.0 | 137.5 | 138.3 | 109.0 | 68.5 | 50.9 | 36.1 | 29.2 | 18.0 | 12.5 | 11.0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 32.7 | 108.1 | 53.6 | (23.2) | 19.8 | 65.9 | 107.2 | 45.9 | 90.9 | 91.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 83.6 | 0 | 133.1 | 25.2 | 0 | 88.9 | 0 | 0 | 61.0 | 49.5 | 93.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 83.5 | 0 | 0 | 315.8 | 146.1 | 0 | 0 | 130.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | (47.9) |
| EBIT | 32.7 | 108.1 | 53.5 | (23.3) | 19.6 | 65.9 | 107.0 | 45.9 | 90.9 | 81.9 | 1.7 | 3.1 | 4.3 | 4.7 | 4.7 | 4.6 | 5.1 | 5.5 | 5.5 | 5.2 | 5.2 | 0 | 3.1 | 4.4 | 9.9 | 5.9 | 89.4 | 5.8 | 138.8 | 5.9 | 6.3 | 95.7 | 6.3 | 141.4 | 67.1 | 55.5 | 99.5 | 280.3 | 137.6 | 36.5 | (103.4) | 114.8 | (71.2) | 220.2 | 105.7 | (101.7) | 114.0 | (16.3) | 0 | (50.8) | 77.5 | 0 | 0 | 409.1 | 239.7 | 8.7 | 9.7 | 59.9 | 51.5 | 35.6 | 17.0 | 114.4 | 10.3 | 7.7 | 4.8 | 20.1 | 3.0 | 0 | 0 |
| Income Before Tax | (19.9) | 51.5 | 53.5 | (23.3) | 19.6 | 3.5 | 40.7 | (13.5) | 29.1 | 27.2 | (68.6) | 4.1 | 21.5 | 36.5 | (101.4) | (109.5) | (228.4) | (64.6) | 57.7 | (73.8) | (9.3) | 122.7 | 108.0 | (288.8) | (1,616.2) | 118.0 | 89.0 | 18.3 | 138.8 | (162.0) | (54.1) | 92.3 | 53.2 | 142.3 | 63.5 | 53.2 | 94.0 | 279.3 | 136.7 | (6.0) | (152.3) | 110.2 | (140.4) | 147.3 | (11.9) | (71.2) | 0.5 | (63.8) | (64.8) | (81.6) | (6.0) | 143.1 | 87.7 | 344.0 | 86.8 | 79.8 | 84.1 | 4.9 | 1.1 | 1.4 | 1.5 | 103.7 | 1.4 | 1.3 | 1.1 | 17.5 | 1.0 | (0.1) | 0 |
| Income Tax Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0 | (2.4) | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | 0 | 0 | 250.7 | 0 | 0 | 0 | (71.6) | (80.0) | (71.6) | (50.8) | 59.0 | (24.8) | (19.4) | (10.9) | 7.0 | (5.2) | 0 | 0.0 |
| Net Income | (19.9) | 51.5 | 53.5 | (23.3) | 19.6 | 3.5 | 40.7 | (13.5) | 29.1 | 27.2 | (68.6) | 4.1 | 21.5 | 36.5 | (101.4) | (109.5) | (228.4) | (64.6) | 57.7 | (73.8) | (9.3) | 122.7 | 108.0 | (288.8) | (1,616.2) | 118.0 | 89.0 | 18.3 | 138.8 | (161.1) | (53.4) | 91.1 | 52.6 | 140.5 | 62.7 | 52.5 | 92.8 | 275.8 | 134.9 | (5.9) | (150.4) | 111.5 | (138.8) | 148.0 | (11.7) | (70.4) | 0.5 | (63.1) | (64.0) | (80.7) | (8.7) | 141.6 | 84.0 | 92.2 | 83.1 | 78.8 | 83.1 | 75.6 | 81.1 | 73.0 | 52.2 | 39.4 | 26.2 | 20.8 | 12.0 | 9.0 | 6.2 | (0.1) | (0.0) |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -0.26 | 0.78 | 0.74 | -0.40 | 0.26 | -0.09 | 0.63 | -0.38 | 0.49 | 0.46 | -1.62 | -0.03 | 0.39 | 0.84 | -2.78 | -3.52 | -6.86 | -2.30 | 1.70 | -2.84 | -0.41 | 8.10 | 5.30 | -17.33 | -103.80 | 7.50 | 5.70 | 0.60 | 10.50 | -15.40 | -5.80 | 7.20 | 3.70 | 12.30 | 4.40 | 4.20 | 7.80 | 24.20 | 11.60 | -0.53 | -13.40 | 9.62 | -11.38 | 11.60 | -1.40 | -6.40 | 2.50 | -7.60 | -6.00 | -6.10 | -0.41 | 10.30 | 6.50 | 7.70 | 7.20 | 6.80 | 7.20 | 6.55 | 7.90 | 9.90 | 10.10 | 7.60 | 10.10 | 9.10 | 7.70 | 5.75 | 7.00 | -0.08 | -0.05 |
| EPS (Diluted) | -0.26 | 0.78 | 0.74 | -0.40 | 0.26 | -0.09 | 0.63 | -0.38 | 0.49 | 0.46 | -1.62 | -0.03 | 0.39 | 0.84 | -2.78 | -3.52 | -6.86 | -2.30 | 1.70 | -3.40 | -0.41 | 5.61 | 5.30 | -17.30 | -103.80 | 7.50 | 5.70 | 0.60 | 10.50 | -15.40 | -4.72 | 7.20 | 3.70 | 11.80 | 4.30 | 4.10 | 7.30 | 21.50 | 10.50 | -0.51 | -13.39 | 9.62 | -11.24 | 10.60 | -1.40 | -6.40 | 2.50 | -7.38 | -5.78 | -6.10 | -0.41 | 9.50 | 6.40 | 7.70 | 7.20 | 6.80 | 7.20 | 6.47 | 7.90 | 9.90 | 10.10 | 7.40 | 10.10 | 9.10 | 7.70 | 5.27 | 7.00 | -0.08 | -0.05 |
| Shares Outstanding | 87.5 | 66.3 | 67.8 | 66.4 | 62.6 | 60.8 | 56.0 | 49.4 | 48.4 | 48.4 | 45.7 | 42.4 | 55.0 | 36.4 | 36.5 | 31.1 | 31.8 | 31.8 | 34.8 | 21.7 | 10.2 | 13.8 | 18.1 | 16.0 | 15.7 | 14.2 | 13.6 | 12.9 | 13.2 | 11.2 | 11.2 | 11.2 | 11.2 | 11.6 | 14.4 | 11.2 | 11.2 | 11.2 | 11.2 | 11.3 | 10.9 | 121,377.6 | 11.7 | 14.0 | 12.3 | 12.3 | 12.3 | 12.4 | 12.4 | 13.2 | 13.4 | 13.5 | 12.9 | 11.6 | 11.5 | 11.5 | 11.5 | 86.4 | 10.3 | 7.3 | 5.2 | 26.0 | 2.6 | 2.3 | 1.6 | 4.5 | 0.9 | 1.0 | 1.0 |
| 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 | 52.6 | 56.0 | 180.7 | 190.5 | 42.9 | 73.4 | 48.3 | 58.8 | 59.9 | 77.0 | 173.9 | 209.0 | 228.9 | 175.5 | 264.4 | 330.8 | 497.5 | 357.1 | 189.5 | 488.1 | 579.0 | 392.6 | 425.1 | 270.2 | 143.3 | 172.5 | 125.9 | 99.6 | 78.5 | 135.6 | 108.2 | 70.3 | 117.1 | 88.4 | 73.5 | 64.1 | 55.9 | 161.8 | 47.3 | 144.1 | 51.3 | 16.2 | 9.2 | 24.0 | 0.0 | 1 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.9 | 0 | 0 | 26.5 | 0 | 27.0 | 6.0 | 22.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.5 | 12.4 | 0 | 0 | 0 |
| Net Receivables | 52.6 | 27.8 | 29.0 | 23.5 | 27.6 | 25.4 | 26.7 | 36.9 | 22.9 | 26.6 | 0 | 0 | 26.2 | 0 | 24.1 | 26.2 | 63.0 | 23.5 | 22.3 | 18.1 | 30.0 | 16.9 | 17.1 | 14.2 | 44.2 | 100.5 | 83.2 | 163.0 | 83.8 | 80.1 | 554.6 | 78.1 | 0 | 73.2 | 79.0 | 134.3 | 335.6 | 177.3 | 335.5 | 49.3 | 49.1 | 32.2 | 18.6 | 6.3 | 171.5 | 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 | (11.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | (52.6) | (27.8) | (209.7) | (214.1) | (70.5) | (98.9) | 93.5 | (95.7) | (82.8) | (104.5) | 213.0 | 149.2 | (281.5) | 127.6 | (315.5) | (363.0) | (583.3) | 246.2 | 326.8 | (506.2) | (609.0) | (409.5) | (442.2) | (285.2) | 1,449.7 | 0 | 165.0 | 220.2 | 90.1 | 0 | 0 | 79.0 | 0 | 0 | 80.4 | 135.2 | 337.0 | 0 | 337.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 52.6 | 56.0 | 0 | 0 | 0 | 0 | 168.5 | 0 | 0 | 0 | 386.9 | 358.3 | 0 | 303.8 | 0 | 0 | 0 | 627.1 | 538.8 | 0 | 0 | 0 | 0 | 0 | 1,637.1 | 273.1 | 364.3 | 484.8 | 280.2 | 215.7 | 662.8 | 228.3 | 117.1 | 161.6 | 234.4 | 334.4 | 729.8 | 339.1 | 721.3 | 193.4 | 100.5 | 34.3 | 27.8 | 24.0 | 0.0 | 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 | 6,027.3 | 0 | 364.9 | 302.9 | 328.9 | 316.0 | 472.3 | 386.8 | 390.7 | 344.8 | 218.3 | 283.3 | 0 | 352.9 | 0 | 0 | 0 | 490.6 | 575.8 | 0 | 0 | 0 | 0 | 1,603.4 | 580.8 | 21,771.8 | 23,622.8 | 21,561.7 | 21,151.7 | 17,396.6 | 18,361.0 | 17,616.1 | 17,654.4 | 18,190.8 | 18,286.2 | 16,110.6 | 15,958.5 | 14,981.3 | 16,106.8 | 15,777.7 | 15,134.1 | 2,358.1 | 1,464.7 | 806.7 | 183.7 | 0 |
| Other Non-Current Assets | (6,027.3) | 0 | (364.9) | (302.9) | (328.9) | (316.0) | 5,441.4 | 4,450.5 | (390.7) | (344.8) | 5,226.1 | 5,224.7 | 0 | 4,440.8 | 0 | 0 | 0 | 7,326.2 | 8,264.6 | 0 | 0 | 0 | 0 | (1,603.4) | 7,559.3 | (21,771.8) | (23,622.8) | (21,561.7) | (21,151.7) | (17,396.6) | (18,361.0) | (17,616.1) | (17,654.4) | (18,190.8) | (18,286.2) | (16,110.6) | (15,958.5) | (14,981.3) | (16,106.8) | 0 | 0 | (2,358.1) | (1,464.7) | (806.7) | (183.7) | 0 |
| Total Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 5,913.8 | 4,837.2 | 0 | 0 | 5,444.4 | 5,508.0 | 0 | 4,793.6 | 0 | 0 | 0 | 7,816.7 | 8,840.4 | 0 | 0 | 0 | 0 | 0 | 8,140.1 | 42,978.8 | 23,622.8 | 42,484.2 | 41,770.3 | 34,553.7 | 35,908.7 | 34,738.3 | 34,914.5 | 36,759.6 | 35,758.8 | 31,552.0 | 31,595.1 | 30,525.8 | 31,674.7 | 15,777.7 | 15,134.1 | 2,358.1 | 1,464.7 | 1,636.1 | 183.7 | 1,213.6 |
| Total Assets | 6,271.2 | 6,475.9 | 5,960.9 | 5,400.4 | 6,158.8 | 5,688.0 | 6,082.2 | 5,066.5 | 5,231.5 | 5,284.2 | 5,831.3 | 5,866.2 | 5,707.4 | 5,097.4 | 4,685.7 | 4,304.4 | 7,082.6 | 8,443.8 | 9,379.2 | 9,276.7 | 9,762.8 | 8,632.9 | 6,476.0 | 1,949.5 | 9,777.2 | 22,346.5 | 24,061.3 | 22,038.1 | 21,499.4 | 17,813.5 | 19,222.9 | 18,014.8 | 18,322.0 | 18,657.3 | 18,802.8 | 16,673.9 | 16,707.3 | 15,706.2 | 16,914.2 | 16,661.6 | 15,893.1 | 2,438.9 | 1,523.9 | 853.4 | 359.0 | 1,214.6 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 0 | 0 | 10.7 | 12.5 | 15.7 | 34.3 | 12.3 | 21.8 | 28.3 | 17.1 | 1.8 | 1.8 | 0 | 1.4 | 0 | 0 | 0 | 1.9 | 2.0 | 0 | 0 | 0 | 0 | 2.8 | 2.5 | 45.6 | 32.3 | 58.1 | 49.5 | 39.3 | 27.2 | 20.6 | 19.9 | 20.0 | 14.0 | 16.8 | 13.0 | 22.6 | 25.4 | 19.7 | 20.4 | 1.3 | 1.0 | 0.6 | 0 | 0 |
| Short-Term Debt | 5,339.4 | 5,619.3 | 5,150.1 | 4,635.9 | 5,356.3 | 4,894.6 | 5,184.9 | 4,262 | 0 | 4,458.7 | 4,994.6 | 4,962.0 | 4,814.7 | 4,236.9 | 3,887.3 | 3,262.5 | 5,837.4 | 7,002.2 | 7,885.5 | 7,851.2 | 8,240.9 | 7,228.7 | 5,243.3 | 0 | 6,388.0 | 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 | 59.1 | 0 | 0 | (3.6) | (3.7) | (3.4) | (3.2) | (52.0) | (3.9) | 19.4 | 17.8 | 46.3 | 30.1 | 33.5 | 45.2 | 39.6 | 30.0 | 28.3 | 34.9 | 35.7 | 30.6 | 21.2 | (51.2) | 704.5 | (287.9) | (39.6) | 0 | (402.1) | (300.4) | (667.7) | (144.7) | (247.8) | (93.6) | 0 | (266.2) | (20.6) | (30.7) | (34.2) | 0 | 0 | (31.4) | (28.8) | 0 | (185.7) | (1,283.9) |
| Total Current Liabilities | 5,339.4 | 5,678.4 | 5,190.7 | 4,680.2 | 5,396.0 | 4,953.6 | 5,221.8 | 4,304.1 | 0 | 4,497.6 | 5,042.6 | 5,021.8 | 4,861.0 | 4,288.9 | 3,920.8 | 3,307.7 | 5,877.1 | 7,035.2 | 7,922.9 | 7,886.1 | 8,276.6 | 7,259.3 | 5,264.5 | 0 | 7,116.9 | 287.9 | 1,381.9 | 671.1 | 402.1 | 300.4 | 27.2 | 144.7 | 247.8 | 93.6 | 233.6 | 16.8 | 149.6 | 94.1 | 86.6 | 173.9 | 100.0 | 1.3 | 1.0 | 13.0 | 0 | 0 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||
| Long-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 | 740 | 1,250 | 1,650 | 1,650 | 1,650 | 1,650 | 1,650 | 1,650 | 1,650 | 1,650 | 1,793.2 | 1,807.4 | 1,867.8 | 1,898.5 | 2,047.0 | 2,046.4 | 2,045.8 | 2,045.2 | 151.8 | 151.8 | 80.4 | 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 | 55.5 | 0 | 0 | 3.1 | 3.6 | 3.7 | 3.4 | 3.2 | 0 | 3.9 | 3.7 | 3.6 | 0 | 4.5 | 0 | 0 | 0 | 6.5 | 0 | 0 | 0 | 0 | 0 | (740) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 55.5 | 0 | 0 | 3.1 | 3.6 | 3.7 | 3.4 | 3.2 | 0 | 3.9 | 3.7 | 3.6 | 0 | 4.5 | 0 | 0 | 0 | 6.5 | 0 | 0 | 0 | 0 | 0 | 0 | 1,250 | 1,650 | 1,650 | 1,650 | 1,650 | 1,650 | 1,650 | 1,650 | 1,650 | 1,793.2 | 1,807.4 | 1,867.8 | 1,898.5 | 2,047.0 | 2,046.4 | 2,045.8 | 2,045.2 | 151.8 | 151.8 | 80.4 | 0 | 0 |
| Total Liabilities | 5,394.8 | 5,678.4 | 5,191.4 | 4,691.0 | 5,399.6 | 4,957.3 | 5,225.2 | 4,307.3 | 4,445.9 | 4,501.5 | 5,046.3 | 5,025.3 | 4,873.3 | 4,293.3 | 3,924.5 | 3,345.0 | 5,954.7 | 7,041.7 | 7,922.9 | 7,903.3 | 8,280.9 | 7,265.7 | 5,264.9 | 791.7 | 8,366.9 | 19,414.6 | 21,150.3 | 19,368.0 | 18,827.7 | 15,526.8 | 16,737.5 | 15,503.1 | 15,799.7 | 16,000.4 | 16,147.4 | 14,313.8 | 14,383.7 | 13,436.1 | 14,575.9 | 14,436.1 | 13,730.5 | 1,892.1 | 1,152.0 | 643.1 | 188.3 | 1,283.9 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.9 | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 3.3 | 0.3 | 3.1 | 2.9 | 2.5 | 2.0 | 1.8 | 1.8 | 1.6 | 1.4 | 1.4 | 1.3 | 1.3 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 0.3 | 0.2 | 0.1 | 0 | 0.0 |
| Retained Earnings | (3,632.1) | (3,578.9) | (3,601.3) | (3,627.4) | (3,578.3) | (3,572.1) | (3,542.0) | (3,553.0) | (3,513.9) | (3,518.1) | (3,521.0) | (3,427.6) | (3,408.4) | (3,407.3) | (3,412.8) | (3,295.2) | (3,149.3) | (2,882.8) | (2,780.1) | (2,801.3) | (2,686.9) | (2,644.4) | (2,739.7) | (2,827.5) | (2,523.9) | (814.5) | (849.2) | (862.9) | (812.1) | (882.1) | (663.0) | (551.6) | (584.8) | (579.3) | (670.3) | (673.6) | (675.8) | (718.3) | (943.8) | (1,028.4) | (957.7) | 0.6 | (0.8) | 0.3 | (0.2) | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0.8 | 0.2 | 0.4 | 0.6 | 0.5 | 0.7 | 0.9 | 2.7 | 5.9 | 10.8 | 16.5 | 22.7 | 29.5 | 37.3 | 44.0 | 49.9 | 54.8 | 58.6 | 71.7 | 106.3 | 129.7 | 289.0 | 325.9 | 318.0 | 277.2 | 220.8 | 174.6 | 89.5 | 133.4 | 261.0 | 350.7 | 337.4 | 303.8 | 293.7 | 585.6 | 559.0 | 426.5 | 0.9 | 7.5 | 0 | (0.7) | (70.3) |
| Total Stockholders' Equity | 876.4 | 797.5 | 769.6 | 709.4 | 759.2 | 730.7 | 857.0 | 759.2 | 785.6 | 782.7 | 785.0 | 840.9 | 834.1 | 804.1 | 761.2 | 959.5 | 1,127.9 | 1,402.1 | 1,456.4 | 1,373.4 | 1,481.9 | 1,367.2 | 1,211.1 | 1,157.8 | 1,410.4 | 2,931.9 | 2,911.0 | 2,670.1 | 2,671.7 | 2,286.7 | 2,461.2 | 2,487.2 | 2,497.7 | 2,630.5 | 2,629.0 | 2,330.3 | 2,294.3 | 2,241.6 | 2,311.0 | 2,199.6 | 2,137.6 | 516.2 | 341.8 | 180.5 | 170.8 | (69.3) |
| Total Liabilities & Equity | 6,271.2 | 6,475.9 | 5,960.9 | 5,400.4 | 6,158.8 | 5,688.0 | 6,082.2 | 5,066.5 | 5,231.5 | 5,284.2 | 5,831.3 | 5,866.2 | 5,707.4 | 5,097.4 | 4,685.7 | 4,304.4 | 7,082.6 | 8,443.8 | 9,379.2 | 9,276.7 | 9,762.8 | 8,632.9 | 6,476.0 | 1,949.5 | 9,777.2 | 22,346.5 | 24,061.3 | 22,038.1 | 21,499.4 | 17,813.5 | 19,222.9 | 18,014.8 | 18,322.0 | 18,657.3 | 18,802.8 | 16,673.9 | 16,707.3 | 15,706.2 | 16,914.2 | 16,661.6 | 15,893.1 | 2,438.9 | 1,523.9 | 853.4 | 359.0 | 1,214.6 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 5,339.4 | 5,619.3 | 5,150.1 | 4,635.9 | 5,356.3 | 4,894.6 | 5,184.9 | 4,262 | 0 | 4,458.7 | 4,994.6 | 4,962.0 | 4,814.7 | 4,236.9 | 3,887.3 | 3,262.5 | 5,837.4 | 7,002.2 | 7,885.5 | 7,851.2 | 8,240.9 | 7,228.7 | 5,243.3 | 740 | 7,638.0 | 1,650 | 1,650 | 1,650 | 1,650 | 1,650 | 1,650 | 1,650 | 1,650 | 1,793.2 | 1,807.4 | 1,867.8 | 1,898.5 | 2,047.0 | 2,046.4 | 2,045.8 | 2,045.2 | 151.8 | 151.8 | 80.4 | 0 | 0 |
| Net Debt | 5,286.8 | 5,563.2 | 4,969.4 | 4,445.3 | 5,313.4 | 4,821.2 | 5,136.6 | 4,203.2 | (59.9) | 4,381.7 | 4,820.7 | 4,753.0 | 4,585.8 | 4,061.4 | 3,622.9 | 2,931.7 | 5,339.9 | 6,645.1 | 7,695.9 | 7,363.2 | 7,661.9 | 6,836.1 | 4,818.2 | 469.8 | 7,494.8 | 1,477.5 | 1,524.1 | 1,550.4 | 1,571.5 | 1,514.4 | 1,541.8 | 1,579.7 | 1,532.9 | 1,704.8 | 1,733.8 | 1,803.7 | 1,842.7 | 1,885.3 | 1,999.1 | 1,901.7 | 1,993.9 | 135.5 | 142.6 | 56.3 | (0.0) | (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 | (19.9) | 51.5 | 53.5 | (23.3) | 19.6 | 3.5 | 40.7 | (13.5) | 29.1 | 27.2 | (68.6) | 4.1 | 21.5 | 36.5 | (101.4) | (109.5) | (228.4) | (64.6) | 57.7 | (73.8) | (9.3) | 122.7 | 108.0 | (288.8) | (1,616.2) | 118.0 | 89.0 | 18.3 | 138.8 | (162.0) | (54.1) | 92.3 | 53.2 | 142.3 | 63.5 | 53.2 | 94.0 | 279.3 | 136.7 | (6.0) | (152.3) |
| Depreciation & Amortization | 0 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | (0.8) | (1.7) | (3.1) | (4.3) | (4.7) | (4.7) | (4.6) | (5.1) | (5.5) | (5.5) | (5.2) | (5.2) | (5.9) | (3.1) | (4.4) | (9.9) | (5.9) | (5.9) | (5.8) | (5.7) | (5.9) | (6.3) | (6.8) | (6.3) | 0 | (6.0) | (5.9) | (5.7) | 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 | 0.2 | 0.1 | 0 | 0 | 0 | 0.1 | 0.1 | 0 | 0 | 0 | 0.1 |
| Change in Working Capital | (16.0) | (41.8) | (3.8) | 0.3 | (21.1) | 23.8 | (9.8) | (10.6) | 12.9 | (10.1) | (15.6) | 18.1 | 0.6 | 13.2 | (3.8) | 0.6 | 2.0 | 1.7 | (0.6) | 0.9 | (2.0) | (2.7) | (7.2) | 7.6 | 4.5 | 20.3 | (28.3) | 8.4 | (2.3) | 14.5 | 3.1 | 0.8 | 1.9 | 8.1 | (9.2) | 4.2 | (9.7) | (0.7) | 5.3 | (0.9) | (2.3) |
| Other Non-Cash Items | 62.6 | 50.1 | (12.4) | 63.4 | 20.6 | 34.3 | (0.2) | 56.9 | 15.3 | 15.4 | 138.2 | 67.5 | 49.5 | 24.3 | 155.9 | 154.2 | 271.7 | 110.2 | (14.5) | 117.0 | 51.1 | (87.4) | (84.5) | 306.2 | 1,731.6 | (6.9) | 6.0 | 67.7 | (62.5) | 235.9 | 131.0 | (14.3) | 27.9 | (58.3) | 17.8 | 24.5 | (15.9) | (200.4) | (52.2) | 89.8 | 234.5 |
| Operating Cash Flow | 26.7 | 59.8 | 37.3 | 40.6 | 19.3 | 61.9 | 30.8 | 33.0 | 57.5 | 31.7 | 52.4 | 86.6 | 67.2 | 69.3 | 46.0 | 40.6 | 40.1 | 41.8 | 37.0 | 39.0 | 34.5 | 26.7 | 13.1 | 20.6 | 110.0 | 125.5 | 60.9 | 88.6 | 68.4 | 82.5 | 74.0 | 71.0 | 76.8 | 92.1 | 65.3 | 76.1 | 62.8 | 78.2 | 89.7 | 83.0 | 78.9 |
| 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 | (228.9) | 2,439.2 | (924.6) | (236.4) | (986.0) | (163.3) | (1,433.3) | (235.3) | (390.4) | (1,601.9) | (2,112.6) | (916.2) | (1,541.9) | (5,001.8) | (6,275.6) | (6,804.7) | (8,104.9) | 13,391.8 | (2,383.2) | (3,988.9) | (7,012.5) | 64.9 | (22.3) | (508.9) | (4,443.6) | 0 | 0 | (307.2) | (232.4) | 0 | 0 | 0 | (298.9) | 0 | 0 | (25.3) | (3.5) | 4.3 | (249.5) | (182.2) | (38.1) |
| Sales/Maturities of Investments | 425.5 | (3,896.2) | 409.8 | 944.4 | 469.5 | 175.2 | 401.4 | 331.3 | 427.2 | 1,616.3 | 2,042.8 | 783.2 | 845.0 | 4,150.1 | 5,639.6 | 9,074.3 | 8,922.8 | 3,834.7 | 2,297.2 | 4,269.8 | 6,028.4 | 925.2 | 0 | 6,933.0 | 16,238.3 | 0 | 0 | 0 | 734.8 | 0 | 0 | 36.3 | 113.6 | 67.8 | 0 | (14.9) | 14.9 | 1,157.0 | 401.7 | 0 | 684.3 |
| Other Investing Activities | (1.6) | 936.6 | (49.2) | 0 | 0 | 389.5 | 0 | 0 | 0.3 | 348.5 | 0.0 | 0 | 0.0 | 430.1 | 0.0 | 142.4 | 252.0 | (16,308.1) | (7.5) | 1.2 | (2.2) | (3,091.8) | (4,339.3) | 40.3 | (241.2) | 579.7 | (1,154.5) | 101.2 | (4,045.8) | 802.3 | (653.4) | 110.9 | 510.8 | (67.5) | (2,196.3) | 232.5 | (1,106.1) | (343.0) | (593.3) | (302.8) | 410.5 |
| Investing Cash Flow | 195.0 | (520.4) | (564.0) | 708.0 | (516.5) | 401.4 | (1,031.8) | 95.9 | 37.1 | 363.0 | (69.8) | (133.1) | (696.9) | (421.6) | (636.1) | 2,412.0 | 1,069.8 | 918.4 | (93.5) | 282.1 | (986.3) | (2,101.7) | (4,361.6) | 6,464.4 | 11,553.5 | 579.7 | (1,154.5) | (206.1) | (3,543.3) | 802.3 | (653.4) | 147.1 | 325.5 | 0.3 | (2,196.3) | 192.3 | (1,094.7) | 818.4 | (441.0) | (485.0) | 1,056.7 |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (279.9) | 468.4 | 508.8 | (713.8) | 460.6 | (288.8) | 924.4 | (133.8) | (66.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,516.7 | (6,550.4) | (11,860.5) | 0 | 0 | 0 | 0 | (776.2) | 676.3 | (208.7) | (313.1) | (14.6) | 1,913.3 | (31.6) | (153.8) | 0 | 0 | 0 | 0 |
| Stock Repurchased | (1.6) | (1.9) | (2.2) | 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 | (1.1) | 0 | 0 | 0 | (286.4) | 0 | 0 | 0 | 0 | 0 | 0 | (25) |
| Dividends Paid | (48.6) | (27.3) | (25.8) | (25.7) | (28.0) | (29.7) | (25.7) | (25.0) | (25.0) | (25.1) | (23.6) | (22.5) | (31.0) | (28.8) | (35.6) | (37.8) | (38.1) | (36.5) | (34.5) | (34.8) | (27.4) | (20.2) | (14.7) | (27.7) | (74.8) | (75.4) | (69.1) | (68.8) | (58.0) | (58.6) | (58.6) | (58.6) | (58.6) | (59.9) | (50.9) | (50.9) | (50.9) | (50.9) | (50.9) | (50.9) | (51.7) |
| Other Financing Activities | (0.8) | (0.1) | 2.1 | 0 | 1.3 | (2.7) | 0.2 | 0.3 | (0.3) | (526.3) | 27.5 | 144.5 | 575.1 | 352.4 | 621.0 | (2,581.6) | (1,151.4) | (888.2) | 21.5 | (523.5) | 1,004.1 | 1,989.1 | 0.1 | (0.1) | (0.0) | (568.8) | 994.2 | 249.7 | 3,221.9 | (21.8) | 0 | (0.1) | (0.1) | (2.9) | (0.8) | (177.7) | 1,132.7 | (731.1) | 305.5 | 545.7 | (1,060.7) |
| Financing Cash Flow | (197.2) | 446.3 | 516.9 | (739.6) | 467.8 | (420.8) | 986.0 | (146.0) | (92.7) | (555.8) | 43.5 | 151.3 | 579.8 | 366.8 | 523.6 | (2,619.3) | (1,189.5) | (869.4) | 54.7 | (412.1) | 1,138.2 | 2,042.4 | 4,502.1 | (6,578.3) | (11,588.1) | (621.6) | 1,144.7 | 188.8 | 3,422.9 | (857.7) | 617.7 | (267.4) | (371.8) | (77.6) | 2,140.0 | (260.3) | 928.0 | (782.1) | 254.5 | 494.8 | (1,137.4) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 24.5 | (14.3) | (9.8) | 9.0 | (29.4) | 42.4 | (15.0) | (17.1) | 1.9 | (161.1) | 26.0 | 104.8 | (49.9) | 14.4 | (66.4) | (166.7) | (79.5) | 90.8 | (1.8) | (91.0) | 186.5 | (32.5) | 153.5 | (93.4) | 75.5 | 83.5 | 51.1 | 71.4 | (52.1) | 27.1 | 38.3 | (49.3) | 30.5 | 14.9 | 9.5 | 8.2 | (105.9) | 114.5 | (96.8) | 92.7 | (1.9) |
| Cash at Beginning | 166.4 | 180.7 | 190.5 | 181.5 | 210.9 | 168.5 | 183.4 | 200.5 | 198.6 | 359.7 | 333.7 | 228.9 | 278.8 | 264.4 | 330.8 | 497.5 | 577.1 | 486.2 | 488.1 | 579.0 | 392.6 | 425.1 | 271.6 | 365.0 | 289.5 | 206.0 | 154.9 | 83.5 | 135.6 | 108.5 | 70.3 | 119.5 | 89.0 | 73.5 | 64.1 | 55.9 | 161.8 | 47.3 | 144.1 | 51.3 | 53.2 |
| Cash at End | 190.9 | 166.4 | 180.7 | 190.5 | 181.5 | 210.9 | 168.5 | 183.4 | 200.5 | 198.6 | 359.7 | 333.7 | 228.9 | 278.8 | 264.4 | 330.8 | 497.5 | 577.1 | 486.2 | 488.1 | 579.0 | 392.6 | 425.1 | 271.6 | 365.0 | 289.5 | 206.0 | 154.9 | 83.5 | 135.6 | 108.5 | 70.3 | 119.5 | 88.4 | 73.5 | 64.1 | 55.9 | 161.8 | 47.3 | 144.1 | 51.3 |
| Free Cash Flow | 26.7 | 59.8 | 37.3 | 40.6 | 19.3 | 61.9 | 30.8 | 33.0 | 57.5 | 31.7 | 52.4 | 86.6 | 67.2 | 69.3 | 46.0 | 40.6 | 40.1 | 41.8 | 37.0 | 39.0 | 34.5 | 26.7 | 13.1 | 20.6 | 110.0 | 125.5 | 60.9 | 88.6 | 68.4 | 82.5 | 74.0 | 71.0 | 76.8 | 92.1 | 65.3 | 76.1 | 70.9 | 78.2 | 89.7 | 83.0 | 78.9 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 24.7 | 108.3 | 113.2 | 34.4 | 79.3 | 262.0 | 45.3 | (8.3) | 34.0 | 32.1 | (63.8) | 9.4 | 26.5 | 41.6 | (95.6) | (102.0) | (221.2) | (57.8) | 64.9 | (67.3) | (3.2) | 130.8 | 97.7 | (279.0) | (1,597.5) | 130.0 | 99.2 | 29.7 | 149.9 | (149.6) | (43.4) | 177.5 | 251.1 | 149.0 | 148.3 | 64.5 | 109.6 | 289.7 | 103.0 | 5.0 | (140.8) | 126.6 | (125.7) | 164.3 | 3.5 | (58.7) | 12.5 | (50.7) | (52.2) | (50.7) | 7.2 | 156.9 | 99.6 | 103.5 | 96.8 | 87.6 | 92.9 | 74.6 | 91.9 | 79.4 | 56.7 | 42.7 | 26.9 | 23.5 | 14.9 | 12.0 | 8.9 | 0 | 0 |
| Gross Profit | 21.7 | 105.5 | 57.9 | (18.5) | 24.3 | 258.8 | 45.3 | (8.3) | 34.0 | 32.1 | (63.8) | 9.4 | 26.5 | 41.6 | (95.6) | (102.0) | (221.2) | (57.8) | 64.9 | (67.3) | (3.2) | 130.8 | 97.7 | (279.0) | (1,597.5) | 130.0 | 99.6 | 29.7 | 150.6 | (149.6) | (42.3) | 167.4 | 240.9 | 154.5 | 189.2 | 64.4 | 224.9 | 289.7 | 96.3 | 5.0 | (140.8) | 126.6 | (125.7) | 164.3 | 3.5 | (108.1) | 12.5 | (68.7) | (52.2) | (50.7) | 7.2 | 156.9 | 99.6 | 103.5 | 96.8 | 87.6 | 92.9 | 74.6 | 91.9 | 79.4 | 56.7 | 42.7 | 26.8 | 23.5 | 14.9 | 12.0 | 8.9 | 0 | 0 |
| Operating Income | 32.7 | 108.1 | 53.5 | (23.3) | 19.6 | 65.9 | 107.0 | 45.9 | 90.9 | 81.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 124.5 | 0 | 0 | 0 | 0 | 89.0 | 18.3 | 138.8 | (162.0) | (54.1) | 92.3 | 53.3 | 142.5 | 64.8 | 53.7 | 98.7 | 279.3 | 134.4 | 2.9 | (101.5) | 113.5 | (69.6) | 150.8 | 45.3 | 3.2 | 43.2 | (21.9) | (64.8) | (64.9) | (6.0) | 143.1 | 87.7 | 93.3 | 92.6 | 86.5 | 91.7 | 130.6 | 131.5 | 107.2 | 67.8 | 50.1 | 35.1 | 27.1 | 15.7 | 11.6 | 8.3 | (0.1) | 0 |
| Net Income | (19.9) | 51.5 | 53.5 | (23.3) | 19.6 | 3.5 | 40.7 | (13.5) | 29.1 | 27.2 | (68.6) | 4.1 | 21.5 | 36.5 | (101.4) | (109.5) | (228.4) | (64.6) | 57.7 | (73.8) | (9.3) | 122.7 | 108.0 | (288.8) | (1,616.2) | 118.0 | 89.0 | 18.3 | 138.8 | (161.1) | (53.4) | 91.1 | 52.6 | 140.5 | 62.7 | 52.5 | 92.8 | 275.8 | 134.9 | (5.9) | (150.4) | 111.5 | (138.8) | 148.0 | (11.7) | (70.4) | 0.5 | (63.1) | (64.0) | (80.7) | (8.7) | 141.6 | 84.0 | 92.2 | 83.1 | 78.8 | 83.1 | 75.6 | 81.1 | 73.0 | 52.2 | 39.4 | 26.2 | 20.8 | 12.0 | 9.0 | 6.2 | (0.1) | (0.0) |
| EPS (Diluted) | -0.26 | 0.78 | 0.74 | -0.40 | 0.26 | -0.09 | 0.63 | -0.38 | 0.49 | 0.46 | -1.62 | -0.03 | 0.39 | 0.84 | -2.78 | -3.52 | -6.86 | -2.30 | 1.70 | -3.40 | -0.41 | 5.61 | 5.30 | -17.30 | -103.80 | 7.50 | 5.70 | 0.60 | 10.50 | -15.40 | -4.72 | 7.20 | 3.70 | 11.80 | 4.30 | 4.10 | 7.30 | 21.50 | 10.50 | -0.51 | -13.39 | 9.62 | -11.24 | 10.60 | -1.40 | -6.40 | 2.50 | -7.38 | -5.78 | -6.10 | -0.41 | 9.50 | 6.40 | 7.70 | 7.20 | 6.80 | 7.20 | 6.47 | 7.90 | 9.90 | 10.10 | 7.40 | 10.10 | 9.10 | 7.70 | 5.27 | 7.00 | -0.08 | -0.05 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 52.6 | 56.0 | 180.7 | 190.5 | 42.9 | 73.4 | 48.3 | 58.8 | 59.9 | 77.0 | 173.9 | 209.0 | 228.9 | 175.5 | 264.4 | 330.8 | 497.5 | 357.1 | 189.5 | 488.1 | 579.0 | 392.6 | 425.1 | 270.2 | 143.3 | 172.5 | 125.9 | 99.6 | 78.5 | 135.6 | 108.2 | 70.3 | 117.1 | 88.4 | 73.5 | 64.1 | 55.9 | 161.8 | 47.3 | 144.1 | 51.3 | 16.2 | 9.2 | 24.0 | 0.0 | 1 | |||||||||||||||||||||||
| Total Assets | 6,271.2 | 6,475.9 | 5,960.9 | 5,400.4 | 6,158.8 | 5,688.0 | 6,082.2 | 5,066.5 | 5,231.5 | 5,284.2 | 5,831.3 | 5,866.2 | 5,707.4 | 5,097.4 | 4,685.7 | 4,304.4 | 7,082.6 | 8,443.8 | 9,379.2 | 9,276.7 | 9,762.8 | 8,632.9 | 6,476.0 | 1,949.5 | 9,777.2 | 22,346.5 | 24,061.3 | 22,038.1 | 21,499.4 | 17,813.5 | 19,222.9 | 18,014.8 | 18,322.0 | 18,657.3 | 18,802.8 | 16,673.9 | 16,707.3 | 15,706.2 | 16,914.2 | 16,661.6 | 15,893.1 | 2,438.9 | 1,523.9 | 853.4 | 359.0 | 1,214.6 | |||||||||||||||||||||||
| Total Debt | 5,339.4 | 5,619.3 | 5,150.1 | 4,635.9 | 5,356.3 | 4,894.6 | 5,184.9 | 4,262 | 0 | 4,458.7 | 4,994.6 | 4,962.0 | 4,814.7 | 4,236.9 | 3,887.3 | 3,262.5 | 5,837.4 | 7,002.2 | 7,885.5 | 7,851.2 | 8,240.9 | 7,228.7 | 5,243.3 | 740 | 7,638.0 | 1,650 | 1,650 | 1,650 | 1,650 | 1,650 | 1,650 | 1,650 | 1,650 | 1,793.2 | 1,807.4 | 1,867.8 | 1,898.5 | 2,047.0 | 2,046.4 | 2,045.8 | 2,045.2 | 151.8 | 151.8 | 80.4 | 0 | 0 | |||||||||||||||||||||||
| Stockholders' Equity | 876.4 | 797.5 | 769.6 | 709.4 | 759.2 | 730.7 | 857.0 | 759.2 | 785.6 | 782.7 | 785.0 | 840.9 | 834.1 | 804.1 | 761.2 | 959.5 | 1,127.9 | 1,402.1 | 1,456.4 | 1,373.4 | 1,481.9 | 1,367.2 | 1,211.1 | 1,157.8 | 1,410.4 | 2,931.9 | 2,911.0 | 2,670.1 | 2,671.7 | 2,286.7 | 2,461.2 | 2,487.2 | 2,497.7 | 2,630.5 | 2,629.0 | 2,330.3 | 2,294.3 | 2,241.6 | 2,311.0 | 2,199.6 | 2,137.6 | 516.2 | 341.8 | 180.5 | 170.8 | (69.3) | |||||||||||||||||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 26.7 | 59.8 | 37.3 | 40.6 | 19.3 | 61.9 | 30.8 | 33.0 | 57.5 | 31.7 | 52.4 | 86.6 | 67.2 | 69.3 | 46.0 | 40.6 | 40.1 | 41.8 | 37.0 | 39.0 | 34.5 | 26.7 | 13.1 | 20.6 | 110.0 | 125.5 | 60.9 | 88.6 | 68.4 | 82.5 | 74.0 | 71.0 | 76.8 | 92.1 | 65.3 | 76.1 | 62.8 | 78.2 | 89.7 | 83.0 | 78.9 | ||||||||||||||||||||||||||||
| 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 | 26.7 | 59.8 | 37.3 | 40.6 | 19.3 | 61.9 | 30.8 | 33.0 | 57.5 | 31.7 | 52.4 | 86.6 | 67.2 | 69.3 | 46.0 | 40.6 | 40.1 | 41.8 | 37.0 | 39.0 | 34.5 | 26.7 | 13.1 | 20.6 | 110.0 | 125.5 | 60.9 | 88.6 | 68.4 | 82.5 | 74.0 | 71.0 | 76.8 | 92.1 | 65.3 | 76.1 | 70.9 | 78.2 | 89.7 | 83.0 | 78.9 | ||||||||||||||||||||||||||||