NRZ - New Residential Investment Corp.
Price:
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CONSENSUS:
Buy
DETAILS
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 221.8 | 375.1 | 148.3 | 314.9 | 419.8 | 28.9 | 810.7 | 68.9 | 82.4 | 863.8 | 664.1 | 427.0 | 680.1 | 406.1 | 541.5 | 297.4 | (1,421.3) | 312.0 | 481.4 | 176.6 | 366.6 | 145.5 | 451.5 | 375.2 | 455.3 | 375.2 | 301.3 | 526.9 | 203.2 | 325.6 | 210.0 | 155.2 | 120.5 | 79.7 | 67.8 | 126.1 | 54.4 | 83.0 | 123.8 | 215.2 | 54.2 | 83.0 | 53.8 | 51.0 | 13.0 | 21.3 | 10.7 | 4.2 | 1.9 |
| Cost of Revenue | 410.5 | 378.4 | 453.9 | 299.1 | 294.4 | 271.5 | 689.1 | 2.0 | 1.8 | 441.9 | 333.3 | 32.7 | 18.7 | 110.2 | 14.6 | 3.4 | 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 |
| Gross Profit | (188.7) | (3.4) | (97.1) | 15.9 | 125.4 | (242.6) | 121.6 | 66.8 | 80.6 | 421.9 | 330.8 | 394.3 | 661.4 | 295.9 | 526.9 | 293.9 | (1,421.3) | 312.0 | 481.4 | 176.6 | 366.6 | 145.5 | 451.5 | 375.2 | 455.3 | 375.2 | 301.3 | 526.9 | 203.2 | 325.6 | 210.0 | 155.2 | 120.5 | 79.7 | 67.8 | 126.1 | 54.4 | 83.0 | 123.8 | 215.2 | 54.2 | 83.0 | 53.8 | 51.0 | 13.0 | 21.3 | 10.7 | 4.2 | 1.9 |
| 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 |
| SG&A Expenses | 307.3 | 336.0 | 297.4 | 237.1 | 239.6 | 237.5 | 120.5 | 225.3 | 246.2 | 517.4 | 371.6 | 228.3 | 227.0 | 152.0 | 191.4 | 169.4 | 149.9 | 98.3 | 94.1 | 118.9 | 98.9 | 22.3 | 98.6 | 20.6 | 20.0 | 19.4 | 19.9 | 16.0 | 11.8 | 10.5 | 8.8 | 7.2 | 12.1 | 12.5 | 10.5 | 18.4 | 8.6 | 12.1 | 7.5 | 5.7 | 2.1 | 4.4 | 2.5 | 0.6 | 2.7 | 3.5 | 0.7 | 1.3 | 0.4 |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 661,830.7 | (227.6) | (712.6) | 30.0 | (40.8) | (8.3) | (12.3) | (10.3) | (123.3) | (63.2) | (78.1) | 30.1 | 91.1 | 291.7 | 140.4 | 212.4 | (151.0) | 23.6 | 38.1 | 91.0 | 80.2 | 76.5 | 25.2 | 68.8 | (9.1) | 23.5 | 38.5 | (15.4) | 3.4 | (3.1) | (103.5) | (152.7) | (27.1) | (66.4) | (47.5) | (89.6) | (0.7) | (4.1) | 0.7 | 1.0 | 0.4 |
| Operating Expenses | 307.3 | 336.0 | 297.4 | 237.1 | 239.6 | 237.5 | 120.5 | 225.3 | 661,830.7 | 289.9 | (340.9) | 258.4 | 362.5 | 1,120.1 | 316.6 | 217.4 | 206.4 | 226.1 | 16 | 149 | 190 | 314 | 239 | 233 | (131) | 43 | 58 | 107 | 92 | 87 | 34 | 76 | 3 | 36 | 49 | 3 | 12 | 9 | (96) | (147) | (25) | (62) | (45) | (89) | 2 | (0.6) | 1.4 | 2.3 | 0.8 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | (496.1) | (339.4) | (603.0) | (221.2) | (114.2) | (480.1) | (662,486.3) | 43.2 | 661,911.3 | 354.4 | 323.2 | 241.1 | 132.3 | (1,785.3) | (375.1) | (311.3) | (1,541.1) | 489.5 | 470.4 | 174.5 | 404.4 | 118.2 | 351.0 | 306.1 | 721.7 | 457.1 | 384.0 | 519.7 | 225.2 | 340.9 | 216.3 | 176.9 | 182.7 | 167.6 | 126.2 | 171.3 | 66.5 | 79.6 | 167.5 | 181.4 | 88.1 | 88.5 | 66.6 | 111.9 | 14.0 | 20.7 | 12.1 | 6.5 | 2.7 |
| Interest Expense | 464.1 | 430.7 | 422.8 | 402.7 | 417.9 | 419.1 | 1,599.9 | 43.2 | 50.3 | 141.9 | 129.9 | 106.5 | 118.9 | 120.7 | 130.5 | 116.4 | 216.9 | 247.0 | 245.9 | 228.0 | 212.8 | 185.3 | 162.8 | 133.9 | 124.4 | 122.2 | 125.3 | 115.2 | 98.2 | 95.0 | 96.5 | 100.7 | 81.2 | 80.6 | 77.6 | 81.9 | 34.0 | 31.9 | 33.3 | 36.5 | 39.0 | 8.0 | 3.4 | 2.7 | 0.9 | 0.4 | 0.3 | 0 | 0 |
| Interest Income | 474.6 | 461.9 | 500.8 | 453.8 | 478.5 | 441.3 | 1,581.0 | 68.9 | 82.4 | 217.6 | 190.6 | 253.7 | 253.7 | 234.1 | 233.8 | 232.2 | 402.4 | 463.1 | 448.1 | 416.0 | 438.9 | 451.3 | 425.5 | 403.8 | 383.6 | 357.5 | 397.7 | 472.0 | 292.5 | 326.8 | 282.4 | 277.5 | 190.0 | 200.2 | 182.3 | 178.2 | 84.4 | 85.1 | 97.6 | 92.7 | 71.5 | 26.5 | 21.9 | 23.0 | 16.2 | 14.9 | 12.3 | 4.5 | 2.0 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 644.5 | 635.9 | 629.1 | 639.6 | 763.1 | (480.1) | (659,581.8) | 241.1 | 389.9 | 384.5 | (375.3) | (486.9) | 518.9 | 269.2 | 323.6 | 139.3 | (1,557.2) | 501.2 | 485.2 | 34.5 | 187.0 | 118.2 | 351.0 | 306.1 | 721.7 | 469.8 | 384.0 | 519.7 | 225.2 | 340.9 | 216.3 | 176.9 | 182.7 | 167.6 | 0 | 171.3 | 66.5 | 79.6 | 167.5 | 181.4 | 88.1 | 88.5 | 66.6 | 111.9 | 14.0 | 20.7 | 12.1 | 6.5 | 2.7 |
| EBIT | 0 | 0 | 629.1 | 639.6 | 724.3 | 475.8 | (662,419.8) | 149.2 | 661,911.3 | 359.3 | 332.2 | 251.2 | 518.5 | 287.8 | 335.3 | 177.9 | (1,557.3) | 500.2 | 485.1 | 34.5 | 186.9 | (159.9) | 361.8 | 317.1 | 596.4 | 469.1 | 256.9 | 535.4 | 241.0 | 357.8 | 248.5 | 201.8 | 121.7 | 163.7 | 26.0 | 127.3 | 48.2 | 76.3 | 193.2 | 240.1 | 96.1 | 88.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Before Tax | 86.9 | 154.2 | 206.3 | 236.9 | 306.4 | 56.8 | (660,869.5) | 0 | 661,861 | 217.3 | 202.2 | 144.6 | 399.6 | 167.1 | 204.7 | 61.5 | (1,774.1) | 253.2 | 239.2 | (46.6) | 201.9 | (58.6) | 199.0 | 183.2 | 607.5 | 346.9 | 272.3 | 420.2 | 142.8 | 262.8 | 152.0 | 101.1 | 105.7 | 83.1 | 55.8 | 93.6 | 38.4 | 44.4 | 159.9 | 203.6 | 57.2 | 80.2 | 63.1 | 109.2 | 13.1 | 20.3 | 11.8 | 6.5 | 2.7 |
| Income Tax Expense | 19.0 | 44.8 | 115.7 | 8.1 | 11.6 | (23.9) | 37.6 | 72.7 | 0 | 29.5 | 31.6 | (1.1) | 98.3 | 65.6 | 100.8 | 17.4 | (166.9) | 22.8 | (5.4) | (21.6) | 46.0 | (67.5) | 3.6 | (2.6) | (6.9) | 46.6 | 32.6 | 82.8 | 5.6 | 20.7 | 20.9 | 7.5 | (10.2) | (15.9) | (5.9) | 14.3 | (3.4) | (6.5) | 7.8 | 21.4 | 0.3 | (0.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | 67.9 | 67.8 | 8.9 | 193.7 | 283.9 | 80.7 | (661,141.1) | (72.7) | 661,861 | 187.8 | 161.7 | 135.7 | 291.9 | 83.0 | 92.3 | 5.5 | (1,591.1) | 219.7 | 229.9 | (31.9) | 145.6 | 0.3 | 184.6 | 174.8 | 604.3 | 288.3 | 226.1 | 321.7 | 121.4 | 225.2 | 98.9 | 68.7 | 111.7 | 103.0 | 54.5 | 75.1 | 36.0 | 54.2 | 126.4 | 123.5 | 48.8 | 80.5 | 63.1 | 109.2 | 13.1 | 20.3 | 11.8 | 6.5 | 2.7 |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.04 | 0.12 | – | 0.36 | 0.54 | 0.17 | -1366.52 | -0.16 | 1363.59 | 0.40 | 0.35 | 0.30 | 0.70 | 0.20 | 0.22 | 0.01 | -3.83 | 0.53 | 0.55 | -0.08 | 0.37 | 0.00 | 0.54 | 0.52 | 1.83 | 0.87 | 0.74 | 1.05 | 0.42 | 0.79 | 0.41 | 0.30 | 0.48 | 0.45 | 0.24 | 0.37 | 0.25 | 0.38 | 0.89 | 0.91 | 0.39 | 0.64 | 0.50 | 0.86 | 0.10 | 0.16 | 0.09 | 0.05 | 0.02 |
| EPS (Diluted) | 0.04 | 0.12 | – | 0.35 | 0.53 | 0.17 | -1366.52 | -0.16 | 1363.59 | 0.39 | 0.34 | 0.29 | 0.68 | 0.20 | 0.22 | 0.01 | -3.83 | 0.53 | 0.55 | -0.08 | 0.37 | 0.00 | 0.54 | 0.51 | 1.81 | 0.87 | 0.73 | 1.04 | 0.42 | 0.79 | 0.41 | 0.30 | 0.48 | 0.45 | 0.24 | 0.37 | 0.25 | 0.38 | 0.88 | 0.88 | 0.38 | 0.62 | 0.49 | 0.85 | 0.10 | 0.16 | 0.09 | 0.05 | 0.02 |
| Shares Outstanding | 495,480.0 | 495.5 | 495,480.0 | 541.8 | 530.2 | 484.4 | 484.4 | 466.8 | 485.4 | 466.7 | 466.6 | 456.3 | 414.8 | 415.1 | 415.7 | 415.7 | 415.6 | 415.5 | 415.5 | 415.5 | 388.3 | 388.3 | 340.0 | 336.3 | 330.4 | 330.4 | 307.4 | 307.3 | 286.6 | 286.6 | 240.6 | 230.5 | 230.5 | 230.5 | 230.5 | 200.9 | 141.4 | 141.4 | 141.2 | 136.5 | 126.6 | 126.6 | 126.5 | 126.5 | 126.5 | 126.5 | 126.5 | 126.5 | 126.5 |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 2,454.7 | 2,368.4 | 1,847.6 | 1,611.0 | 1,600.9 | 1,493.8 | 1,458.7 | 1,510.8 | 1,671.2 | 1,332.6 | 1,366.7 | 956.2 | 1,038.5 | 944.9 | 841.0 | 1,013.2 | 360.5 | 528.7 | 808.2 | 476.0 | 340.9 | 251.1 | 330.1 | 193.2 | 233.2 | 295.8 | 279.8 | 560.0 | 236.6 | 290.6 | 388.7 | 233.8 | 258.6 | 249.9 | 348.3 | 432.0 | 459.3 | 213.0 | 187.6 | 311.1 | 140.5 | 272.0 | 172.2 | 209.7 | 0 | 0 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 379.9 | 390.8 | 9,396.5 | 9,973.8 | 14,956.9 | 14,606.2 | 14,244.6 | 10,830.1 | 6,144.2 | 2,479.6 | 19,477.7 | 16,853.9 | 12,125.8 | 9,747.5 | 11,636.6 | 11,650.3 | 8,084.9 | 7,585.3 | 8,071.1 | 6,714.8 | 7,423.3 | 5,938.7 | 5,073.9 | 4,991.2 | 4,554.7 | 3,441.8 | 2,501.9 | 2,428.7 | 1,908.0 | 2,324.9 | 2,463.2 | 2,079.7 | 1,463.9 | 2,345.2 | 1,973.2 | 1,861.2 | 1,759.2 | 1,318.0 | 289.8 |
| Net Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,626.4 | 7,964.5 | 3,751.4 | 3,678.5 | 5,844.2 | 0 | 4,797.1 | 0 | 0 | 0 | 11,138.3 | 10,159.3 | 10,953.7 | 12,405.2 | 0 | 8,748.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,526.4 | 13,236.8 | 10,916.0 | 0 | 9,362.1 | 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 | 2,454.7 | 2,368.4 | 1,847.6 | 1,611.0 | 1,600.9 | 1,493.8 | 1,458.7 | 10,517.2 | 10,026.4 | 8,613.2 | 15,018.9 | 21,757.3 | 1,038.5 | 19,986.5 | 841.0 | 1,013.2 | 2,840.1 | 31,144.8 | 41,347.9 | 36,792.3 | 33,409.5 | 17.3 | 30,090.7 | 30.0 | 35.0 | 40.9 | 40.2 | 35.1 | 34.9 | 37.9 | 35 | 49.7 | 31.7 | 40.8 | 2,777.0 | 2,340.0 | 2,784.2 | 213.0 | 2,267.3 | 1,775.0 | 2,485.7 | 272.0 | 2,033.4 | 1,968.9 | 1,318.0 | 289.8 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 173.7 | 175.2 | 53.4 | 56.3 | 54.4 | 54.5 | 53.2 | 55.8 | 50.1 | 18.8 | 20.1 | 18.0 | 0.1 | 0.2 | 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 | 11.8 | 11.8 | 85.2 | 29.5 | 29.5 | 29.5 | 29.5 | 29.5 | 29.5 | 29.5 | 29.7 | 42.0 | 24.6 | 24.6 | 24.6 | 48.9 | 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 | 1,878.2 | 0 | 0 | 0 | 0 | 0 | 0 | 7,346.9 | 6,998.3 | 4,211.2 | 4,459.4 | 3,934.7 | 4,122.9 | 4,046.1 | 4,454.4 | 4,514.3 | 3,981.6 | 3,540.1 | 3,615.7 | 3,498.6 | 3,498.3 | 2,886.5 | 2,810.2 | 3,081.0 | 3,056.7 | 3,235.6 | 3,250.0 | 2,253.7 | 1,600.0 | 1,674.6 | 1,756.9 | 1,798.7 | 1,673.0 | 1,720.5 | 751.8 | 748.6 | 751.8 | 702.6 | 676.0 | 676.1 | 665.6 | 454.6 | 236.6 | 245.0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 379.9 | 390.8 | 9,480.1 | 10,049.4 | 15,019.2 | 14,664.4 | 14,311.2 | 10,898.0 | 6,214.9 | 2,552.0 | 19,600.4 | 17,582.7 | 12,866.2 | 10,529.9 | 12,454.5 | 12,474.1 | 8,952.4 | 8,565.7 | 12,117.8 | 10,780.5 | 12,260.0 | 10,975.9 | 10,780.5 | 11,034.6 | 11,067.9 | 10,442.8 | 9,928.7 | 9,928.5 | 10,090.4 | 5,570.4 | 5,734.0 | 5,293.8 | 5,143.0 | 5,802.6 | 4,638.7 | 2,526.8 | 2,213.8 | 1,657.2 | 289.8 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 44,590.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (176.2) | 0 | (21,625.1) | (16,451.0) | (14,188.1) | (15,977.7) | (16,021.2) | (11,838.9) | (11,375.9) | (14,183.6) | (13,837.2) | (15,495.6) | (14,225.9) | (11,282.7) | (12,634.6) | (12,742.5) | (12,199.7) | (9,358.1) | (11,601.5) | (11,810.9) | (6,322.1) | (6,482.6) | (6,045.6) | (5,845.6) | (6,478.6) | (5,314.9) | (3,192.4) | (2,668.4) | (1,893.7) | (534.8) |
| Total Non-Current Assets | 0 | 0 | 1,878.2 | 0 | 0 | 0 | 44,590.2 | 391.7 | 402.6 | 17,086.0 | 17,252.3 | 19,313.2 | 19,209.5 | 18,329.8 | 15,104.8 | 10,343.7 | 7,091.7 | 24,194.6 | 0.0 | 0.0 | 0.0 | 0.2 | 0.1 | 11,838.9 | 11,375.9 | 1,015.1 | 13,837.2 | 15,495.6 | 14,225.9 | 1,751.4 | 12,634.6 | 12,742.5 | 12,199.7 | 2,369.3 | 162.8 | 159.2 | 6,322.1 | 6,482.6 | 6,045.6 | 5,845.6 | 6,478.6 | 5,314.9 | 3,192.4 | 2,668.4 | 1,893.7 | 534.8 |
| Total Assets | 54,108.9 | 53,374.5 | 53,071.9 | 47,165.4 | 44,316.0 | 45,329.8 | 46,049.0 | 7,063.0 | 10,026.4 | 39,676.8 | 41,533.1 | 37,156.3 | 35,085.1 | 33,143.4 | 30,306.9 | 23,655.5 | 24,126.9 | 44,784.9 | 41,347.9 | 36,792.4 | 33,409.6 | 31,600.4 | 30,090.8 | 22,853.6 | 21,914.2 | 22,107.6 | 21,297.2 | 22,805.9 | 19,830.3 | 18,157.0 | 17,415.2 | 17,603.3 | 17,277.6 | 15,002.1 | 15,136.7 | 14,163.1 | 7,220.7 | 7,839.9 | 7,493.0 | 6,726.0 | 6,714.5 | 5,711.4 | 2,931.8 | 2,742.4 | 1,693.1 | 534.9 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 376.8 | 411.0 | 190.7 | 195.0 | 191.9 | 218.7 | 321.4 | 316.4 | 1,218.4 | 2,850.6 | 541.8 | 407.9 | 2,268.7 | 2,012.9 | 1,323.9 | 1,263.7 | 1,296.3 | 1,250.0 | 1,980.2 | 1,573.7 | 1,449.4 | 1,357.0 | 1,684.3 | 1,488.8 | 762.6 | 1,093.7 | 829.9 | 219.6 | 38.6 | 223.9 | 7.1 | 7.6 | 253.8 | 149.2 | 0 | 0 | 0.4 |
| Short-Term Debt | 5,974.1 | 4,932.5 | 4,978.2 | 4,771.7 | 4,131.7 | 4,230.8 | 4,348.2 | 544.2 | 543.7 | 0 | 542.8 | 542.4 | 542.0 | 0 | 541.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,060.3 | 7,245.2 | 7,883.1 | 2,999.4 | 2,913.2 | 2,847.3 | 3,289.4 | 3,234.8 | 2,488.6 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (131.8) | (351.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2,060.3) | (7,245.2) | (7,883.1) | (2,999.4) | (2,913.2) | (2,847.3) | (3,289.4) | (3,234.8) | (2,488.6) | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (542.8) | (542.4) | (195.0) | 0 | (218.7) | 0 | 0 | 0 | 23,913.0 | 22,234.8 | 19,227.3 | 16,322.4 | 15,079.1 | 9,203.1 | 8,053.3 | 9,142.7 | 8,346.0 | 8,806.8 | 6,796.3 | 5,698.6 | 5,386.0 | 5,114.7 | 4,427.2 | (762.6) | (3,033.9) | (829.9) | (318.0) | 632.2 | 279.9 | (1,044.6) | (754.4) | (538.4) | (149.2) | 0 | 0 | (0.4) |
| Total Current Liabilities | 5,974.1 | 4,932.5 | 4,978.2 | 4,771.7 | 4,131.7 | 4,230.8 | 4,348.2 | 544.2 | 543.7 | 376.8 | 411.0 | 190.7 | 542.0 | 191.9 | 541.8 | 321.4 | 316.4 | 1,218.4 | 26,763.6 | 22,776.6 | 19,635.2 | 18,591.1 | 17,092 | 10,527 | 9,317 | 10,439 | 9,596 | 10,787 | 8,370 | 7,148 | 6,743 | 6,799 | 5,916 | 5,147 | 5,305 | 3,648 | 2,901 | 3,584 | 3,351 | 2,252 | 2,488 | 2,204 | 149.2 | 0 | 0 | 0.4 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,330.7 | 31,691.4 | 29,163.3 | 27,201.2 | 8,217.0 | 8,307.3 | 7,448.0 | 7,250.9 | 7,931.0 | 7,405.9 | 7,297.8 | 6,952.1 | 7,102.3 | 7,254.9 | 6,707.8 | 7,031.0 | 7,084.4 | 7,237.0 | 7,787.8 | 7,557.6 | 7,990.6 | 7,833.2 | 8,295.3 | 8,870.9 | 7,249.6 | 0 | 0 | 2,999.4 | 2,913.2 | 2,847.3 | 0 | 3,234.8 | 2,488.6 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 440.7 | 407.6 | 100.1 | 93.1 | 7.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.9 | 8.4 | 10.2 | 19.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.4 | 15.1 | 22.5 | 17.6 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 38,686.0 | 38,936.8 | 38,830.4 | 33,484.2 | 31,864.1 | 32,957.8 | 33,814.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (3.9) | (8.2) | (10.2) | (19.6) | 0.0 | 0.2 | 0.4 | 0.4 | (0.2) | (0.3) | 0.1 | 0.4 | 0 | 0 | (13.8) | (19.3) | (22.7) | 3,271.4 | 0.2 | 0.4 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 38,686.0 | 38,936.8 | 38,830.4 | 33,484.2 | 31,864.1 | 32,957.8 | 33,814.4 | 544.2 | 0 | 9,771.4 | 32,098.9 | 29,263.4 | 27,294.4 | 8,224.8 | 8,307.3 | 7,448.0 | 7,250.9 | 7,931.0 | 7,405.9 | 7,297.8 | 6,952.1 | 7,102.3 | 7,255 | 6,708 | 7,031 | 7,084 | 7,237 | 7,788 | 7,558 | 7,991 | 7,833 | 8,295 | 8,871 | 7,250 | 7,245 | 7,883 | 2,999 | 2,909 | 2,847 | 3,289 | 3,235 | 2,489 | 0 | 0 | 0 | 0 |
| Total Liabilities | 44,660.1 | 43,869.2 | 43,808.6 | 38,255.9 | 35,995.8 | 37,188.6 | 38,162.6 | 69.2 | 2,903.8 | 33,072.8 | 34,977.0 | 31,084.2 | 29,562.3 | 27,822.4 | 24,977.7 | 18,363.2 | 18,863.0 | 37,627.2 | 34,085.8 | 29,991.5 | 26,497.4 | 25,602.7 | 24,253.7 | 17,144.8 | 16,250.3 | 17,417.4 | 16,725.6 | 18,381.1 | 15,728.2 | 14,896.9 | 14,286.9 | 14,791.9 | 14,492.8 | 12,206.1 | 12,330.1 | 11,299.7 | 5,653.2 | 6,243.8 | 5,917.5 | 5,227.5 | 5,438.2 | 4,445.6 | 1,670.8 | 1,496.7 | 925.7 | 156.5 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 5.6 | 5.6 | 5.6 | 5.5 | 5.3 | 5.3 | 5.2 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | 4.1 | 4.1 | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 | 3.7 | 3.4 | 3.4 | 3.4 | 3.1 | 3.1 | 3.1 | 3.1 | 2.5 | 2.5 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 1.4 | 1.4 | 1.4 | 2.8 | 2.5 | 2.5 | 2.5 | 2.5 | 735.7 | 0 |
| Retained Earnings | (226.4) | (100.0) | (19.9) | 70.8 | 18.4 | (129.9) | (47.0) | (387.9) | (267.9) | (813.0) | (856.8) | (886.3) | (914.3) | (1,108.9) | (1,094.6) | (1,110.1) | (1,059.7) | 549.7 | 545.7 | 528.9 | 768.6 | 830.7 | 1,014.9 | 1,000.5 | 995.7 | 559.5 | 424.9 | 352.4 | 184.4 | 210.5 | 100.7 | 117.1 | 154.5 | 148.8 | 151.8 | 203.3 | 217.7 | 237.8 | 237.3 | 160.4 | 107.4 | 103.0 | 85.8 | 66.9 | 0 | 0 |
| Accumulated Other Comprehensive Income | 71.5 | 73.3 | 71.1 | 69.8 | 64.8 | 58.3 | 50.9 | 57.6 | 67.2 | 90.3 | 88.0 | 81.5 | 72.4 | 65.7 | 52.1 | 30.7 | 6.1 | 682.2 | 707 | 687 | 552 | 417 | 469 | 459 | 419 | 364 | 383 | 313 | 159 | 126 | 105 | 51 | (13) | 4 | 12 | 17 | 20 | 28 | 7 | 9 | 10 | 3 | 16 | 19 | 32 | 0 |
| Total Stockholders' Equity | 9,051.4 | 9,144.2 | 8,949.0 | 8,612.7 | 8,059.2 | 7,884.8 | 7,795.0 | 6,993.8 | 7,122.6 | 6,604.0 | 6,556.1 | 6,072.1 | 5,522.8 | 5,321.0 | 5,329.2 | 5,292.3 | 5,263.9 | 7,157.7 | 7,178.5 | 6,718.0 | 6,822.3 | 5,997.7 | 5,743.3 | 5,708.8 | 5,663.9 | 4,690.2 | 4,571.6 | 4,424.8 | 4,102.1 | 3,260.1 | 3,128.3 | 2,811.4 | 2,784.8 | 2,795.9 | 2,806.5 | 2,863.4 | 1,567.5 | 1,596.1 | 1,575.4 | 1,498.5 | 1,276.3 | 1,265.8 | 1,261.0 | 1,245.7 | 767.4 | 378.4 |
| Total Liabilities & Equity | 54,108.9 | 53,374.5 | 53,071.9 | 47,165.4 | 44,316.0 | 45,329.8 | 46,049.0 | 7,063.0 | 10,026.4 | 39,676.8 | 41,533.1 | 37,156.3 | 35,085.1 | 33,143.4 | 30,306.9 | 23,655.5 | 24,126.9 | 44,784.9 | 41,347.9 | 36,792.4 | 33,409.6 | 31,600.4 | 30,090.8 | 22,853.6 | 21,914.2 | 22,107.6 | 21,297.2 | 22,805.9 | 19,830.3 | 18,157.0 | 17,415.2 | 17,603.3 | 17,277.6 | 15,002.1 | 15,136.7 | 14,163.1 | 7,220.7 | 7,839.9 | 7,493.0 | 6,726.0 | 6,714.5 | 5,711.4 | 2,931.8 | 2,742.4 | 1,693.1 | 534.9 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 5,974.1 | 4,932.5 | 4,978.2 | 4,771.7 | 4,131.7 | 4,230.8 | 4,348.2 | 544.2 | 543.7 | 9,330.7 | 31,691.4 | 29,163.3 | 27,201.2 | 8,217.0 | 8,307.3 | 7,448.0 | 7,250.9 | 7,931.0 | 24,259.8 | 19,423.6 | 16,699.6 | 18,738.8 | 18,905.2 | 14,792.7 | 14,616.3 | 15,155.5 | 13,951.8 | 15,211.1 | 13,496.3 | 13,064.5 | 12,824.5 | 12,850.0 | 12,312.6 | 9,751.4 | 9,673.9 | 9,791.0 | 5,324.3 | 5,376.4 | 4,927.0 | 4,753.3 | 5,580.0 | 4,461.8 | 1,468 | 1,474 | 915 | 0 |
| Net Debt | 3,519.4 | 2,564.1 | 3,130.6 | 3,160.8 | 2,530.7 | 2,737.0 | 2,889.5 | (966.7) | (1,127.4) | 7,998.1 | 30,324.7 | 28,207.0 | 26,162.7 | 7,272.1 | 7,466.3 | 6,434.8 | 6,890.4 | 7,402.3 | 23,451.6 | 18,947.6 | 16,358.6 | 18,487.8 | 18,575.1 | 14,599.5 | 14,383.1 | 14,859.7 | 13,672.1 | 14,651.0 | 13,259.8 | 12,773.9 | 12,435.8 | 12,616.1 | 12,054.0 | 9,501.5 | 9,325.6 | 9,359.0 | 4,865.0 | 5,163.4 | 4,739.4 | 4,442.2 | 5,439.5 | 4,189.8 | 1,295.8 | 1,264.3 | 915 | 0 |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 177.4 | 1.2 | 125.9 | 19.1 | (19.1) | 0 | (662,043.9) | 0 | 661,861 | 182.9 | 161.7 | 135.7 | 291.9 | 83.0 | 92.3 | 5.5 | (1,591.1) | 219.7 | 229.9 | (31.9) | 145.6 | 0.3 | 184.6 | 174.8 | 604.3 | 288.3 | 226.1 | 321.7 | 121.4 | 225.2 | 98.9 | 68.7 | 111.7 | 103.0 | 54.5 | 75.1 | 36.0 | 54.2 | 126.4 | 123.5 | 48.8 | 80.5 | 63.1 | 109.2 | 13.1 | 20.3 | 11.8 | 6.5 | 2.7 |
| Depreciation & Amortization | 186.2 | 0 | 0 | (38.8) | 38.8 | 0 | (2.9) | (0.0) | 0 | 2.9 | 1.8 | 1.0 | 0.4 | 1.2 | 0 | 0 | 0 | 1.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (4.8) | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 0 | 0 | 1,318.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 318.2 | 0 | 0 | 274.1 | (274.1) | 0 | (866.3) | 4.7 | 0 | 861.6 | (356.2) | 348.2 | (28.9) | (115.4) | 47.2 | (63.0) | 359.9 | (7.3) | 209.9 | (150.5) | 12.4 | (32.4) | 74.5 | 217.9 | 126.5 | (32.3) | 40.1 | 38.5 | (41.4) | 39.1 | 157.3 | 41.9 | 15.9 | 67.0 | (7.7) | 147.4 | (51.1) | 44.5 | 13.5 | 7.3 | (5.7) | 12.7 | 2.6 | 0.8 | 4.7 | 1.5 | 1.8 | 1.5 | (0.2) |
| Other Non-Cash Items | (459.3) | (1.2) | (1,533.0) | 1,136.7 | (1,136.7) | 0 | 659,362.3 | 7.2 | (661,861) | 2,492.6 | 160.7 | (1,003.7) | (844.5) | (55.0) | (1,119.2) | 1,486.4 | 2,709.0 | 446.5 | 33.6 | (2,279.4) | (505.1) | (1,054.0) | (529.8) | (708.4) | (208.5) | (592.4) | (569.0) | (407.5) | (462.5) | (249.3) | (92.2) | 56.4 | 52.4 | (199.0) | (196.6) | 298.7 | (0.5) | (4.9) | (103.3) | (105.7) | (41.1) | (44.9) | 20.8 | (92.0) | (12.9) | (21.9) | (13.5) | (7.9) | (2.5) |
| Operating Cash Flow | 274.8 | 0 | 0 | 1,465.1 | (1,465.1) | 0 | (3,575.7) | 5.4 | 0 | 3,570.4 | 320.1 | (511.2) | (495.4) | (29.9) | (880.4) | 1,454.9 | 1,311.4 | 693.8 | 466.8 | (2,482.8) | (300.4) | (1,153.4) | (272.5) | (316.9) | 513.7 | (281.9) | (274.3) | 35.4 | (378.8) | 36.8 | 181.1 | 173.5 | 169.4 | (41.3) | (155.2) | 535.9 | (18.6) | 86.6 | 41.4 | 25.4 | 2.1 | 48.4 | 86.5 | 18.1 | (4.8) | 0 | 0 | 0 | 0 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 7.4 | 0 | 0 | (7.4) | (4.2) | (4.3) | (7.1) | (9.2) | (38.8) | (74.0) | (417.9) | (85.0) | 0.2 | 29.5 | 29.0 | (52.7) | 36.6 | 21.6 | 26.4 | 10.3 | 18.4 | 11.1 | 8.3 | 16.5 | 20.1 | 21.9 | (1.1) | (17.9) | 4.3 | 10.1 | 34.9 | 8.0 | (1.7) | (36.2) | (19.1) | (23.9) | (217.1) | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 362.0 | 0 | 0 | (362.0) | 4.2 | 4.3 | 7.1 | 9.2 | 38.8 | 74.0 | 417.9 | (1,223.2) | (0.2) | (29.5) | (29.0) | 52.7 | (36.6) | (21.6) | (26.4) | (10.3) | (18.4) | (11.1) | (8.3) | (16.5) | (20.1) | (21.9) | 1.1 | 17.9 | (4.3) | (10.1) | (34.9) | (8.0) | 1.7 | 36.2 | 19.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | (276.8) | 276.8 | 0 | 343.6 | (0.5) | 0 | (343.1) | (382.5) | (2,317.0) | (4,543.1) | (4,960.6) | (7,005.2) | (7,076.5) | (5,710.9) | (10,849.1) | (481.5) | (524.3) | (532.5) | (628.4) | (495.5) | (468.1) | (886.2) | (2,859.9) | (3,034.8) | (3,121.7) | (3,318.5) | (3,693.1) | (3,795.0) | (3,992.1) | (3,879.5) | (4,323.7) | (4,367.7) | (4,555.5) | (1,790.3) | (1,279.6) | (1,636.3) | (1,748.6) | (2,277.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 1,525.5 | (1,525.5) | 0 | (872.2) | 0 | 0 | 872.2 | 6,410.9 | 956.9 | 3,728.8 | 2,550.7 | 1,521.6 | 6,679.7 | 22,639.7 | 6,274.5 | 449.8 | 461.1 | 566.0 | 672.2 | 554.8 | 606.9 | 829.8 | 2,966.1 | 3,444.4 | 3,512.6 | 4,023.3 | 4,103.2 | 4,332.9 | 4,508.7 | 4,269.4 | 4,377.3 | 5,059.1 | 4,805.6 | 1,804.6 | 1,274.4 | 2,144.1 | 1,615.6 | 1,442.6 | (19.7) | 118.7 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | (47.0) | 47.0 | 0 | 659.6 | 1.0 | 0 | (660.6) | (847.2) | (215.6) | 15.8 | 87.7 | 88.0 | 99.2 | (267.9) | 185.4 | (1,742.2) | (660.9) | (2,786.4) | (190.4) | (5,028.2) | (410.7) | 272.6 | (314.2) | 796.6 | (2,152.8) | (1,718.6) | (669.0) | (555.8) | (644.4) | (168.0) | (249.2) | (1,228.1) | (950.1) | 1,105.2 | (430.7) | (1,005.5) | 453.4 | (566.2) | (648.7) | (24.4) | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | 0 | 0 | 0 | 1,201.7 | (1,201.7) | 0 | 500.3 | 0.5 | 0 | (500.8) | 5,181.2 | (1,575.6) | (798.5) | (2,322.3) | (5,395.5) | (297.6) | 16,660.8 | (5,697.6) | (1,773.9) | (724.1) | (2,752.9) | (146.6) | (4,968.8) | (271.9) | 216.2 | (208.0) | 1,206.2 | (1,762.0) | (1,013.9) | (258.9) | (17.8) | (127.8) | 221.9 | (195.5) | (536.6) | (700.0) | 1,119.5 | (435.9) | (497.6) | 320.4 | (1,400.5) | (692.4) | (122.8) | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (7.5) | 0 | 0 | 0 | 328.8 | 0 | 0 | (752.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (882.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | (172.5) | 362.5 | (3.6) | (316.2) | (157.0) | (588.1) | 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 |
| Other Financing Activities | 0 | 484.8 | (784.3) | (1,229.6) | 1,776.5 | 212.9 | 11,260.2 | (22.4) | (2,716.1) | (3,102.6) | (5,134.6) | 2,107.1 | 1,387.9 | 2,411.1 | 6,145.4 | (513.0) | (18,155.3) | 4,793.3 | 1,643.2 | 3,263.1 | 3,147.3 | 1,229.2 | 5,372.5 | 530.5 | (763.0) | 504.1 | (1,217.4) | 2,049.0 | 1,334.0 | 192.4 | (8.5) | (70.5) | (382.6) | 138.5 | 608.1 | 136.8 | (854.5) | 374.7 | 332.7 | (175.1) | 1,266.9 | 743.8 | (1.3) | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 0 | 312.3 | (421.8) | (1,233.2) | 1,460.3 | 56.0 | 10,672.1 | (22.4) | (2,716.1) | (3,102.6) | (5,134.6) | 2,107.1 | 1,387.9 | 2,411.1 | 6,145.4 | (513.0) | (18,155.3) | 4,793.3 | 1,643.2 | 3,263.1 | 3,147.3 | 1,229.2 | 5,372.5 | 530.5 | (763.0) | 504.1 | (1,217.4) | 2,049.0 | 1,334.0 | 192.4 | (8.5) | (70.5) | (382.6) | 138.5 | 608.1 | 136.8 | (854.5) | 374.7 | 332.7 | (175.1) | 1,266.9 | 743.8 | (1.3) | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 0 | (326.4) | 543.6 | 94.9 | 206.1 | 172.8 | (31.8) | (16.6) | 437.8 | (33.0) | 366.7 | 20.2 | 94.0 | 58.9 | (130.6) | 644.3 | (183.0) | (210.4) | 336.2 | 56.1 | 94.0 | (70.8) | 131.2 | (58.2) | (33.1) | 14.2 | (285.6) | 322.4 | (58.8) | 65.0 | 154.8 | (24.8) | 8.7 | (98.4) | (83.7) | (27.3) | 246.3 | 25.4 | (123.5) | 170.6 | (131.5) | 99.8 | (37.5) | 18.1 | (4.8) | 0 | 0 | 0 | 0 |
| Cash at Beginning | 0 | 2,789.4 | 2,245.8 | 2,150.9 | 1,944.8 | 1,917.8 | 1,949.6 | 1,966.2 | 1,528.4 | 1,561.4 | 1,194.7 | 1,174.5 | 1,080.5 | 1,021.6 | 1,152.1 | 507.9 | 690.9 | 901.4 | 565.2 | 509.0 | 415.1 | 485.9 | 354.7 | 412.9 | 446.1 | 431.8 | 717.4 | 394.9 | 453.7 | 388.7 | 233.8 | 258.6 | 249.9 | 348.3 | 432.0 | 459.3 | 213.0 | 187.6 | 311.1 | 140.5 | 272.0 | 172.2 | 209.7 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at End | 0 | 2,463.0 | 2,789.4 | 2,245.8 | 2,150.9 | 2,090.6 | 1,917.8 | 1,949.6 | 1,966.2 | 1,528.4 | 1,561.4 | 1,194.7 | 1,174.5 | 1,080.5 | 1,021.6 | 1,152.1 | 507.9 | 690.9 | 901.4 | 565.2 | 509.0 | 415.1 | 485.9 | 354.7 | 412.9 | 446.1 | 431.8 | 717.4 | 394.9 | 453.7 | 388.7 | 233.8 | 258.6 | 249.9 | 348.3 | 432.0 | 459.3 | 213.0 | 187.6 | 311.1 | 140.5 | 272.0 | 172.2 | 18.1 | (4.8) | 0 | 0 | 0 | 0 |
| Free Cash Flow | 274.8 | 0 | 0 | 1,465.1 | (1,465.1) | 0 | (3,568.3) | 5.4 | 0 | 3,563.0 | 315.9 | (515.5) | (502.5) | (39.2) | (919.2) | 1,380.9 | 893.6 | 608.8 | 467.0 | (2,453.2) | (271.4) | (1,206.1) | (235.9) | (295.3) | 540.1 | (271.6) | (255.9) | 46.5 | (370.6) | 53.3 | 201.3 | 195.5 | 168.3 | (59.2) | (150.9) | 546.0 | 16.3 | 94.5 | 39.7 | (10.8) | (17.1) | 24.4 | (130.6) | 18.1 | (4.8) | 0 | 0 | 0 | 0 |
| Key Metrics | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 221.8 | 375.1 | 148.3 | 314.9 | 419.8 | 28.9 | 810.7 | 68.9 | 82.4 | 863.8 | 664.1 | 427.0 | 680.1 | 406.1 | 541.5 | 297.4 | (1,421.3) | 312.0 | 481.4 | 176.6 | 366.6 | 145.5 | 451.5 | 375.2 | 455.3 | 375.2 | 301.3 | 526.9 | 203.2 | 325.6 | 210.0 | 155.2 | 120.5 | 79.7 | 67.8 | 126.1 | 54.4 | 83.0 | 123.8 | 215.2 | 54.2 | 83.0 | 53.8 | 51.0 | 13.0 | 21.3 | 10.7 | 4.2 | 1.9 |
| Gross Profit | (188.7) | (3.4) | (97.1) | 15.9 | 125.4 | (242.6) | 121.6 | 66.8 | 80.6 | 421.9 | 330.8 | 394.3 | 661.4 | 295.9 | 526.9 | 293.9 | (1,421.3) | 312.0 | 481.4 | 176.6 | 366.6 | 145.5 | 451.5 | 375.2 | 455.3 | 375.2 | 301.3 | 526.9 | 203.2 | 325.6 | 210.0 | 155.2 | 120.5 | 79.7 | 67.8 | 126.1 | 54.4 | 83.0 | 123.8 | 215.2 | 54.2 | 83.0 | 53.8 | 51.0 | 13.0 | 21.3 | 10.7 | 4.2 | 1.9 |
| Operating Income | (496.1) | (339.4) | (603.0) | (221.2) | (114.2) | (480.1) | (662,486.3) | 43.2 | 661,911.3 | 354.4 | 323.2 | 241.1 | 132.3 | (1,785.3) | (375.1) | (311.3) | (1,541.1) | 489.5 | 470.4 | 174.5 | 404.4 | 118.2 | 351.0 | 306.1 | 721.7 | 457.1 | 384.0 | 519.7 | 225.2 | 340.9 | 216.3 | 176.9 | 182.7 | 167.6 | 126.2 | 171.3 | 66.5 | 79.6 | 167.5 | 181.4 | 88.1 | 88.5 | 66.6 | 111.9 | 14.0 | 20.7 | 12.1 | 6.5 | 2.7 |
| Net Income | 67.9 | 67.8 | 8.9 | 193.7 | 283.9 | 80.7 | (661,141.1) | (72.7) | 661,861 | 187.8 | 161.7 | 135.7 | 291.9 | 83.0 | 92.3 | 5.5 | (1,591.1) | 219.7 | 229.9 | (31.9) | 145.6 | 0.3 | 184.6 | 174.8 | 604.3 | 288.3 | 226.1 | 321.7 | 121.4 | 225.2 | 98.9 | 68.7 | 111.7 | 103.0 | 54.5 | 75.1 | 36.0 | 54.2 | 126.4 | 123.5 | 48.8 | 80.5 | 63.1 | 109.2 | 13.1 | 20.3 | 11.8 | 6.5 | 2.7 |
| EPS (Diluted) | 0.04 | 0.12 | – | 0.35 | 0.53 | 0.17 | -1366.52 | -0.16 | 1363.59 | 0.39 | 0.34 | 0.29 | 0.68 | 0.20 | 0.22 | 0.01 | -3.83 | 0.53 | 0.55 | -0.08 | 0.37 | 0.00 | 0.54 | 0.51 | 1.81 | 0.87 | 0.73 | 1.04 | 0.42 | 0.79 | 0.41 | 0.30 | 0.48 | 0.45 | 0.24 | 0.37 | 0.25 | 0.38 | 0.88 | 0.88 | 0.38 | 0.62 | 0.49 | 0.85 | 0.10 | 0.16 | 0.09 | 0.05 | 0.02 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 2,454.7 | 2,368.4 | 1,847.6 | 1,611.0 | 1,600.9 | 1,493.8 | 1,458.7 | 1,510.8 | 1,671.2 | 1,332.6 | 1,366.7 | 956.2 | 1,038.5 | 944.9 | 841.0 | 1,013.2 | 360.5 | 528.7 | 808.2 | 476.0 | 340.9 | 251.1 | 330.1 | 193.2 | 233.2 | 295.8 | 279.8 | 560.0 | 236.6 | 290.6 | 388.7 | 233.8 | 258.6 | 249.9 | 348.3 | 432.0 | 459.3 | 213.0 | 187.6 | 311.1 | 140.5 | 272.0 | 172.2 | 209.7 | 0 | 0 | |||
| Total Assets | 54,108.9 | 53,374.5 | 53,071.9 | 47,165.4 | 44,316.0 | 45,329.8 | 46,049.0 | 7,063.0 | 10,026.4 | 39,676.8 | 41,533.1 | 37,156.3 | 35,085.1 | 33,143.4 | 30,306.9 | 23,655.5 | 24,126.9 | 44,784.9 | 41,347.9 | 36,792.4 | 33,409.6 | 31,600.4 | 30,090.8 | 22,853.6 | 21,914.2 | 22,107.6 | 21,297.2 | 22,805.9 | 19,830.3 | 18,157.0 | 17,415.2 | 17,603.3 | 17,277.6 | 15,002.1 | 15,136.7 | 14,163.1 | 7,220.7 | 7,839.9 | 7,493.0 | 6,726.0 | 6,714.5 | 5,711.4 | 2,931.8 | 2,742.4 | 1,693.1 | 534.9 | |||
| Total Debt | 5,974.1 | 4,932.5 | 4,978.2 | 4,771.7 | 4,131.7 | 4,230.8 | 4,348.2 | 544.2 | 543.7 | 9,330.7 | 31,691.4 | 29,163.3 | 27,201.2 | 8,217.0 | 8,307.3 | 7,448.0 | 7,250.9 | 7,931.0 | 24,259.8 | 19,423.6 | 16,699.6 | 18,738.8 | 18,905.2 | 14,792.7 | 14,616.3 | 15,155.5 | 13,951.8 | 15,211.1 | 13,496.3 | 13,064.5 | 12,824.5 | 12,850.0 | 12,312.6 | 9,751.4 | 9,673.9 | 9,791.0 | 5,324.3 | 5,376.4 | 4,927.0 | 4,753.3 | 5,580.0 | 4,461.8 | 1,468 | 1,474 | 915 | 0 | |||
| Stockholders' Equity | 9,051.4 | 9,144.2 | 8,949.0 | 8,612.7 | 8,059.2 | 7,884.8 | 7,795.0 | 6,993.8 | 7,122.6 | 6,604.0 | 6,556.1 | 6,072.1 | 5,522.8 | 5,321.0 | 5,329.2 | 5,292.3 | 5,263.9 | 7,157.7 | 7,178.5 | 6,718.0 | 6,822.3 | 5,997.7 | 5,743.3 | 5,708.8 | 5,663.9 | 4,690.2 | 4,571.6 | 4,424.8 | 4,102.1 | 3,260.1 | 3,128.3 | 2,811.4 | 2,784.8 | 2,795.9 | 2,806.5 | 2,863.4 | 1,567.5 | 1,596.1 | 1,575.4 | 1,498.5 | 1,276.3 | 1,265.8 | 1,261.0 | 1,245.7 | 767.4 | 378.4 | |||
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 274.8 | 0 | 0 | 1,465.1 | (1,465.1) | 0 | (3,575.7) | 5.4 | 0 | 3,570.4 | 320.1 | (511.2) | (495.4) | (29.9) | (880.4) | 1,454.9 | 1,311.4 | 693.8 | 466.8 | (2,482.8) | (300.4) | (1,153.4) | (272.5) | (316.9) | 513.7 | (281.9) | (274.3) | 35.4 | (378.8) | 36.8 | 181.1 | 173.5 | 169.4 | (41.3) | (155.2) | 535.9 | (18.6) | 86.6 | 41.4 | 25.4 | 2.1 | 48.4 | 86.5 | 18.1 | (4.8) | 0 | 0 | 0 | 0 |
| Capital Expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 7.4 | 0 | 0 | (7.4) | (4.2) | (4.3) | (7.1) | (9.2) | (38.8) | (74.0) | (417.9) | (85.0) | 0.2 | 29.5 | 29.0 | (52.7) | 36.6 | 21.6 | 26.4 | 10.3 | 18.4 | 11.1 | 8.3 | 16.5 | 20.1 | 21.9 | (1.1) | (17.9) | 4.3 | 10.1 | 34.9 | 8.0 | (1.7) | (36.2) | (19.1) | (23.9) | (217.1) | 0 | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | 274.8 | 0 | 0 | 1,465.1 | (1,465.1) | 0 | (3,568.3) | 5.4 | 0 | 3,563.0 | 315.9 | (515.5) | (502.5) | (39.2) | (919.2) | 1,380.9 | 893.6 | 608.8 | 467.0 | (2,453.2) | (271.4) | (1,206.1) | (235.9) | (295.3) | 540.1 | (271.6) | (255.9) | 46.5 | (370.6) | 53.3 | 201.3 | 195.5 | 168.3 | (59.2) | (150.9) | 546.0 | 16.3 | 94.5 | 39.7 | (10.8) | (17.1) | 24.4 | (130.6) | 18.1 | (4.8) | 0 | 0 | 0 | 0 |