NYMT - New York Mortgage Trust, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$11.25
DETAILS
HIGH:
$14.00
LOW:
$7.25
MEDIAN:
$12.00
CONSENSUS:
$11.25
UPSIDE:
58.23%
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 |
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| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 50.2 | 48.4 | 43.2 | 36.6 | 52.4 | 90.5 | 37.4 | 93.7 | 129.7 | 115.6 | 16.8 | 17.4 | 59.9 | 84.6 | 25.8 | 14.2 | 18.7 | 29.9 | 56.6 | 71.9 | 72.6 | 68.6 | 93.2 | 116.1 | 132.9 | (549.7) | 77.5 | 53.1 | 33.0 | 58.4 | 24.5 | 42.3 | 36.2 | 39.1 | 37.1 | 34.5 | 19.8 | 30.4 | 20.3 | 32.2 | 26.7 | 25.9 | 13.6 | 39.6 | 35.1 | 35.1 | 58.1 | 55.9 | 40.6 | 33.8 | 30.1 | 23.9 | 17.1 | 19.7 | 12.4 | 12.1 | 8.2 | 8.8 | 2.3 | 0.7 | 7.9 | 4.7 | 3.4 | 4.1 | 4.0 | 4.2 | 6.6 | 5.0 | 4.3 | 4.2 | (18.1) | 2.2 | 2.5 | 1.3 | (9.7) | 0.3 | 0.1 | (0.3) | (21.7) | 3.9 | 22.0 | 9.6 | 3.8 | 16.5 | 16.5 | 12.2 | 14.5 | 10.9 | 9.1 | 6.5 | 1.7 | 0.6 | 1.3 |
| Cost of Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 22.0 | 0 | 0 | 0 | 27.4 | 0 | 98.9 | 95.4 | 86.8 | 30.9 | 31.1 | 21.9 | 0 | 7.0 | 0 | 0 | 0 | 0 | 0 | 3.2 | 58.7 | 0 | 2.6 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.2 | 0 | 0 | 0 | 0 | 0 | 0 | 1.2 | 1.2 | 0 | 1.1 | 1.1 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.1 | 0 | 0 | 2.8 | 1.9 | 0.3 | 0.4 | 0.3 | 9.7 | 0.2 | 0.2 | 0.6 | (15.2) | 6.6 | 7.3 | 1.3 | 0 | 1.3 | 1.6 | 2.1 | (0.9) | 0.9 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 0 | 0 | 0 | 0 | 52.4 | 90.5 | (21.4) | 93.7 | 72.8 | 49.9 | (38.9) | 16.8 | (39.1) | (10.7) | (61.0) | (39.5) | (12.3) | (18.1) | 54.3 | 64.9 | 62 | 60.8 | 89.7 | 112.8 | 130.6 | (552.9) | 18.7 | 49.1 | 30.4 | 57.9 | 20.0 | 39.4 | 33.5 | 35.9 | 33.1 | 29.2 | 13.1 | 28.2 | 17.9 | 29.8 | 24.0 | 22.7 | 11.1 | 36.4 | 32.4 | 33.2 | 55.6 | 54.4 | 39.3 | 32.6 | 28.8 | 22.9 | 16 | 19.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.5 | 0 | 0 | 1.4 | (38.0) | 1.9 | 2.1 | 1.0 | (19.4) | 0.1 | (0.0) | (0.9) | (43.5) | (2.7) | 14.7 | 8.2 | 0 | (1,264,626.5) | (1,581,804.5) | (2,134,621.8) | 941,146.4 | (888,660.1) | 0 | 6.5 | 1.7 | 0.6 | 1.3 |
| Operating Expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 25.6 | 24.5 | 13.7 | 23.3 | 10.5 | 25.1 | 12.0 | 11.9 | 11.6 | 11.4 | 17.8 | 11.8 | 13.3 | 12.7 | 21.9 | 11.6 | 12.0 | 14.4 | 12.5 | 12.5 | 12.5 | 10.6 | 9.7 | 10.5 | 11.8 | 10.8 | 9.3 | 8.3 | 9.8 | 8.9 | 9.6 | 7.0 | 6.1 | 5.5 | 4.3 | 5.6 | 5.0 | 8.0 | 4.8 | 6.3 | 7.2 | 6.2 | 7.1 | 6.6 | 6.5 | 9.0 | 11.2 | 10.1 | 6.4 | 6.3 | 4.9 | 4.0 | 3.5 | 3.9 | 2.9 | 3.2 | 2.7 | 2.7 | 4.1 | 0.7 | 3.5 | 2.3 | 1.8 | 2.2 | 2.1 | 1.6 | 1.1 | 1.2 | 0.8 | 1.2 | 2.4 | 0.4 | 0.4 | 0.4 | 0.0 | 0.3 | 0.1 | 0.1 | (18.6) | 1.2 | 1.7 | 0.3 | 8.1 | 8.6 | 10.6 | 8.5 | 6.9 | 5.2 | 5.0 | 5.2 | 0.3 | 0.3 | 0.2 |
| Other Expenses | 0 | 0 | 29.5 | 0 | 41.8 | 0 | 0 | 0 | (10.2) | (7.4) | 0 | 0 | 0 | 0 | 91.4 | (10.1) | (12.7) | (9.5) | 34.0 | 0 | 0 | 0 | 0 | 0 | 0 | 765.0 | 61.9 | 130.7 | 135.2 | 95.1 | 110.4 | 69.0 | 72.9 | 71.5 | 65.7 | 58.4 | 77.0 | 50.0 | 18.4 | 0 | 46.0 | 49.1 | 69.9 | 47.4 | 52.5 | 56.0 | 37.8 | 43.9 | 56.6 | 62.7 | 59.1 | 54.0 | 53.5 | 40.1 | 37.2 | 31.8 | 17.3 | 10.3 | 4.9 | 6.3 | (1.5) | (1.3) | 1.2 | 0.8 | 1.9 | 2.4 | 1.9 | 3.8 | 4.2 | 3.0 | 12.6 | 9.7 | 9.5 | 34.6 | 24.8 | 13.8 | 17.8 | 14.6 | 33.6 | 0 | 0 | 8.9 | 24.9 | 9.4 | 10.4 | 11.5 | (11.1) | 0 | (12.5) | (12.9) | 1.2 | 3.9 | 4.0 |
| Operating Expenses | 25.6 | 24.5 | 43.2 | 23.3 | 52.4 | 25.1 | 12.0 | 11.9 | 11.6 | 13.1 | 13.2 | 11.8 | 13.3 | 12.7 | 13.3 | 11.6 | 13.2 | 14.4 | 48.9 | 12.5 | 12.5 | 11.4 | 12.0 | 10.5 | 11.8 | 774 | 8.1 | 139 | 145 | 8.9 | 120 | 76 | 79 | 77 | 70 | 64 | 82 | 58 | 15.2 | 4.9 | 53.2 | 55.3 | 77 | 54 | 59 | 65 | 49 | 54 | 63 | 69 | 64 | 58 | 57 | 44 | 40 | 35 | 20 | 13 | 9 | 7 | 2 | 1 | 3 | 3 | 4 | 4 | 3 | 5 | 5 | 4.2 | (18.1) | 0.4 | 0.4 | 0.4 | 25 | 0.3 | 0.1 | (0.3) | 15 | 1.2 | 1.7 | 2.1 | 33 | 18 | 28.8 | 20 | (4.2) | 1.1 | (7.5) | (7.7) | 1.5 | 4.2 | 4.2 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 0 | 0 | 0 | 0 | 119.3 | 8.0 | 14.7 | (144.7) | 0 | 0 | 31.6 | 0 | (8.0) | 29.3 | (37.5) | (51.1) | (57.8) | (55.0) | 58.9 | 4.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 135.3 | 6.2 | 1.4 | 1.3 | 2.1 | 32.0 | 27.2 | 12.3 | 0 | 0 | 0 | 0 | 17.1 | 0 | 0 | 0 | 0 | 43.7 | 0 | 0 | 0 | 23.5 | 0 | 0 | 0 | 9.2 | 7.9 | 4.9 | 5.9 | 0 | (0.0) | 4.2 | 2.5 | 3.0 | 1.3 | 1.3 | 2.4 | 0.8 | 2.6 | 2.4 | 1.9 | (25.8) | 0.7 | 0.4 | (21.4) | (4.4) | (20.0) | (5.2) | (0.9) | (3.7) | 13.0 | 9.7 | 19.2 | 0 | 29.2 | 27.2 | 19.6 | 10.3 | 2.2 | 0 | (1.2) | 3.2 | 4.8 | 5.5 |
| Interest Expense | 124.2 | 123.7 | 127.5 | 124.0 | 104.5 | 96.6 | 91.5 | 88.1 | 71.7 | 66.0 | 62.0 | 48.4 | 42.4 | 39.3 | 40.7 | 54.7 | 28.7 | 28.6 | 21.5 | 21.3 | 20.7 | 19.7 | 20.3 | 19.8 | 19.4 | 163.5 | 155.8 | 147.6 | 141.6 | 121.8 | 107.1 | 90.6 | 90.2 | 89.1 | 87.3 | 78.1 | 78.3 | 64.5 | 63.6 | 64.0 | 63.1 | 64.0 | 64.9 | 64.3 | 64.1 | 67.4 | 74.3 | 75.6 | 75.7 | 75.4 | 68.6 | 61.5 | 54.9 | 46.1 | 38.2 | 35.7 | 19.1 | 12.9 | 1.3 | 1.2 | 1.2 | 1.2 | 2.0 | 2.3 | 2.5 | 2.8 | 3.0 | 3.3 | 3.5 | 4.5 | 7.9 | 8.1 | 8.3 | 12.0 | 11.2 | 12.1 | 12.8 | 14.0 | 5.8 | 20.1 | 34.2 | 18.3 | 17.7 | 16.2 | 14.5 | 11.7 | 8.7 | 5.5 | 1.1 | 0.5 | 0.6 | 1.2 | 0.8 |
| Interest Income | 174.4 | 172.1 | 170.7 | 160.6 | 140.9 | 129.7 | 118.3 | 108.4 | 90.8 | 83.9 | 78.8 | 65.2 | 57.5 | 57.1 | 62.9 | 68.9 | 68.0 | 58.5 | 52.3 | 52.3 | 52.2 | 50.0 | 46.2 | 45.4 | 48.0 | 210.6 | 199.8 | 179.6 | 167.3 | 148.0 | 128.9 | 110.2 | 107.7 | 108.9 | 102.3 | 91.4 | 94.0 | 78.4 | 78.4 | 79.5 | 79.8 | 81.6 | 80.9 | 82.6 | 84.4 | 89.0 | 93.1 | 94.9 | 95.5 | 95.2 | 86.8 | 76.9 | 68.9 | 59.2 | 49.6 | 43.8 | 25.0 | 19.1 | 6.7 | 7.4 | 6.5 | 3.7 | 4.0 | 4.5 | 5.2 | 6.2 | 6.9 | 8.0 | 7.6 | 8.6 | 9.8 | 10.3 | 10.8 | 13.3 | 11.6 | 12.4 | 12.9 | 13.7 | 2.7 | 20.9 | 15.5 | 17.6 | 21.0 | 19.7 | 36.8 | 17.1 | 13.9 | 10.3 | 1.9 | 1.3 | 2.3 | 1.8 | 2.1 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 0 | 5.4 | 191.8 | 169.5 | 125.2 | 145.0 | 54.0 | (5.7) | 62.6 | 51.9 | 107.9 | 2.7 | (7.2) | 64.1 | (7.4) | (5.9) | (7.2) | (5.6) | 58.5 | 67.1 | 71.8 | 77.1 | 98.7 | 109.0 | 123.0 | 14.5 | 64.6 | 41.1 | 0 | 46.6 | 0 | 1.4 | 1.3 | 2.1 | 32.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.1) | 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 | 0.8 | (1.2) | 0 | 0 | 0 |
| EBIT | 0 | 0 | 183.8 | 163.5 | 119.3 | 134.3 | (12.4) | (13.8) | 50.4 | 39.3 | (12.4) | (12.6) | (13.3) | 58.1 | (13.3) | (38.8) | (59.6) | (41.2) | 42.6 | (13.5) | 60.3 | 66.6 | 87.6 | 97.7 | 116.2 | 14.5 | 64.6 | 41.1 | 0 | 46.6 | 10.2 | 7.5 | 5.9 | 5.7 | 2.1 | (0.9) | (0.2) | (1.1) | (1.9) | (2.0) | (2.7) | (1.0) | 0.9 | (2.7) | 0.1 | 1.2 | (0.2) | 1.3 | 0.3 | 1.3 | (0.3) | (4.5) | (4.9) | (3.7) | (3.9) | (2.1) | (2.2) | (2.3) | (0.0) | (2.2) | (0.4) | (0.0) | (0.0) | (0.1) | (0.2) | (0.3) | 0.4 | (0.4) | (0.4) | (0.4) | (0.4) | 0.2 | (0.7) | (0.6) | (1.7) | 1.0 | (0.7) | (1.1) | (1.0) | (1.3) | (1.3) | (1.0) | (2.0) | (2.4) | (2.0) | (1.5) | (1.7) | (0.5) | 17.3 | 12.9 | 0.1 | (0.1) | (0.1) |
| Income Before Tax | 53.1 | 86.7 | 56.3 | 39.5 | 4.3 | 37.7 | (31.8) | 42.8 | (23.7) | (80.2) | 32.9 | (93.9) | (30.8) | 14.2 | (42.4) | (118.2) | (90.7) | (88.7) | 36.0 | 52.4 | 51.6 | 50.9 | 80.0 | 102.6 | 118.9 | (588.8) | 65.1 | 41.1 | 21.9 | 44.4 | 9.0 | 34.0 | 28.7 | 32.0 | 32.0 | 27.2 | 12.3 | 20.4 | 13.3 | 23.4 | 16.8 | 17.1 | 4.3 | 28.7 | 25.8 | 23.8 | 43.7 | 40.8 | 32.3 | 25.7 | 23.5 | 18.6 | 12.1 | 15.5 | 9.3 | 8.5 | 5.4 | 5.8 | (1.9) | 0.1 | 4.5 | 2.5 | 1.1 | 1.6 | 1.5 | 2.7 | 11.7 | 2.9 | 2.5 | 2.1 | (24.1) | 1.0 | 1.3 | (21.3) | 0 | (20.7) | (14.2) | (4.7) | 3.7 | (7.8) | (6.2) | (4.7) | (11.4) | 1.9 | (4.4) | (2.7) | 1.5 | 2.3 | 0.4 | (1.7) | 0 | 3.6 | 0 |
| Income Tax Expense | 0.0 | 0.2 | (0.6) | 0.3 | (0.2) | 0.6 | (1.5) | 2.3 | 0.3 | (0.1) | 0.1 | (0.1) | (0.0) | 0.0 | 0.8 | (0.3) | 0.1 | (0.0) | 1.2 | 1.2 | 0.0 | 0.1 | 0.1 | (0.8) | 1.9 | (0.2) | (0.2) | (0.2) | (0.1) | 0.1 | (0.5) | (0.5) | (0.0) | (0.1) | 1.2 | 0.5 | 0.4 | 1.2 | 0.4 | 0.2 | 2.4 | 0.2 | 0.1 | 3.0 | 1.2 | 0.2 | 1.7 | 1.1 | 0.5 | 3.0 | 0.2 | 0.2 | 0.2 | 0.1 | (0.1) | 0.6 | 0.5 | 12.8 | 0.0 | 0.1 | 0.4 | 1.2 | 5.8 | 2.6 | 2.8 | 3.1 | 7.5 | 3.5 | 3.6 | 4.6 | (19.0) | 8.4 | 9.1 | 12.2 | 11.2 | 11.4 | 3.8 | 10.1 | 5.8 | (3.9) | (4.6) | (2.9) | (2.7) | (1) | (2.2) | (2.7) | (1.3) | (0.1) | 0.0 | (0.8) | 0.6 | 0.2 | 0.7 |
| Net Income | 43.4 | 86.6 | 17.7 | 32.7 | 8.5 | 42.2 | (31.4) | 42.8 | (15.6) | (57.9) | 41.9 | (84.5) | (26.9) | 20.9 | (37.6) | (115.3) | (71.9) | (73.8) | 36.2 | 51.6 | 53.2 | 52.2 | 80.4 | 101.6 | 117.8 | (588.4) | 65.5 | 41.4 | 22.7 | 44.1 | 9.6 | 34.0 | 29.7 | 29.6 | 30.6 | 27.8 | 14.3 | 19.2 | 12.9 | 23.3 | 14.4 | 17.0 | 4.2 | 25.6 | 24.6 | 23.5 | 42.0 | 39.7 | 31.8 | 22.7 | 23.3 | 18.4 | 11.2 | 15.4 | 9.4 | 7.9 | 5.1 | 5.8 | (1.9) | (0.0) | 4.2 | 2.5 | 1.0 | 1.6 | 1.5 | 2.7 | 4.2 | 2.9 | 2.5 | 2.1 | (5.1) | 1.0 | 1.3 | (21.3) | (15.6) | (20.7) | (14.2) | (4.7) | (9.5) | (3.9) | 0.2 | (1.8) | (8.7) | 2.9 | 0.5 | (0.0) | 2.9 | 2.5 | 0.4 | (1.0) | 2.6 | 3.5 | 4.8 |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.48 | 0.41 | 0.23 | 0.36 | -0.04 | 0.33 | -0.46 | 0.36 | -0.29 | -0.75 | 0.35 | -1.04 | -0.41 | 0.12 | -0.52 | -1.32 | -0.86 | -0.88 | 0.24 | 0.54 | 0.44 | 0.44 | 0.76 | 0.96 | 1.12 | -6.72 | 0.80 | 0.60 | 0.45 | 0.88 | 0.26 | 0.84 | 0.84 | 0.84 | 0.88 | 0.88 | 0.40 | 0.56 | 0.36 | 0.72 | 0.40 | 0.52 | 0.04 | 0.80 | 0.80 | 0.84 | 1.68 | 1.68 | 1.36 | 1.16 | 1.36 | 1.08 | 0.76 | 1.24 | 0.76 | 1.20 | 1.36 | 1.68 | -0.14 | -0.01 | 1.76 | 1.08 | 0.11 | 0.68 | 0.64 | 1.12 | 0.45 | 1.24 | 1.08 | 0.88 | -0.55 | 0.44 | 0.56 | -16.77 | -3.08 | -227.90 | -31.35 | -52.44 | -5.28 | -8.58 | 0.40 | -4.00 | -4.85 | 6.40 | 1.20 | -0.08 | 1.61 | 5.60 | 0.80 | -21.85 | 14.42 | 77.96 | 107.06 |
| EPS (Diluted) | 0.47 | 0.40 | 0.45 | 0.36 | -0.04 | 0.33 | -0.46 | 0.36 | -0.29 | -0.75 | 0.35 | -1.04 | -0.41 | 0.11 | -0.52 | -1.32 | -0.86 | -0.88 | 0.24 | 0.54 | 0.44 | 0.44 | 0.72 | 0.92 | 1.12 | -6.71 | 0.80 | 0.60 | 0.32 | 0.84 | 0.26 | 0.80 | 0.80 | 0.80 | 0.84 | 0.84 | 0.40 | 0.56 | 0.36 | 0.72 | 0.40 | 0.52 | 0.04 | 0.80 | 0.80 | 0.84 | 1.68 | 1.68 | 1.36 | 1.16 | 1.36 | 1.08 | 0.76 | 1.24 | 0.76 | 1.20 | 1.36 | 1.68 | -0.14 | -0.01 | 1.76 | 1.08 | 0.11 | 0.68 | 0.64 | 1.12 | 0.45 | 1.20 | 1.08 | 0.88 | -0.55 | 0.44 | 0.56 | -16.77 | -3.08 | -227.90 | -31.35 | -52.44 | -5.28 | -8.58 | 0.40 | -4.00 | -4.85 | 6.40 | 1.20 | -0.08 | 1.61 | 5.60 | 0.80 | -21.85 | 14.42 | 77.96 | 107.06 |
| Shares Outstanding | 90.0 | 90.4 | 90.4 | 90.4 | 90.3 | 90.6 | 90.8 | 90.6 | 91.0 | 91.1 | 90.7 | 91.0 | 90.7 | 91.3 | 92.5 | 94.3 | 95.3 | 94.8 | 94.8 | 94.8 | 94.8 | 94.7 | 94.4 | 94.4 | 94.4 | 87.5 | 68.8 | 58.5 | 50.2 | 43.6 | 37.2 | 33.1 | 28.8 | 28.0 | 28.0 | 28.0 | 28.0 | 27.9 | 27.5 | 27.4 | 27.4 | 27.4 | 27.4 | 27.4 | 27.3 | 26.4 | 24.1 | 22.7 | 22.4 | 18.6 | 16.0 | 15.9 | 14.7 | 12.4 | 12.1 | 6.6 | 3.8 | 3.5 | 14.0 | 2.8 | 2.4 | 2.4 | 9.4 | 2.4 | 2.4 | 2.4 | 9.4 | 2.4 | 2.3 | 2.3 | 9.3 | 2.3 | 2.3 | 1.3 | 5.1 | 0.1 | 0.5 | 0.1 | 1.8 | 0.5 | 17.9 | 0.4 | 1.8 | 0.4 | 0.4 | 0.4 | 1.8 | 0.4 | 17.8 | 0.0 | 0.2 | 0.0 | 0.0 |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 |
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| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 212.3 | 208.9 | 210.3 | 185.3 | 160.4 | 177.1 | 167.4 | 195.1 | 235.5 | 226.9 | 187.1 | 228.3 | 232.5 | 227.8 | 244.7 | 355.3 | 407.1 | 303.8 | 289.6 | 408.8 | 324.9 | 291.0 | 293.2 | 649.8 | 371.7 | 172.5 | 118.8 | 65.9 | 135.0 | 65.4 | 103.7 | 57.5 | 84.7 | 65.5 | 95.2 | 101.9 | 75.4 | 73.0 | 83.6 | 65.3 | 49.9 | 39.9 | 62.0 | 123.8 | 106.5 | 89.0 | 75.6 | 28.5 | 71.1 | 76.5 | 31.8 | 20.5 | 53.3 | 15.9 | 31.8 | 41.0 | 8.6 | 8.9 | 16.6 | 11.7 | 6.9 | 8.4 | 19.4 | 40.5 | 34.0 | 22.8 | 24.5 | 22.4 | 15.8 | 45.0 | 9.4 | 13.3 | 4.9 | 8.0 | 5.5 | 11.1 | 1.9 | 1.7 | 1.0 | 6.9 | 6.9 | 5.5 | 10.5 | 23.2 | 50.0 | 29.3 | 23.8 | 41.7 | 116.0 | 112.7 | 3.9 |
| Short-Term Investments | 6,983.4 | 6,960.3 | 6,904.8 | 6,838.7 | 1,258.9 | 4,646.8 | 3,828.5 | 3,385.3 | 2,672.1 | 2,241.3 | 2,013.8 | 1,602.2 | 734.3 | 202.6 | 99.6 | 102.7 | 140.5 | 145.8 | 200.8 | 448.1 | 607.4 | 596.3 | 724.7 | 603.7 | 0 | 0 | 2,006.1 | 1,904.0 | 1,743.9 | 1,584.0 | 1,512.3 | 1,287.2 | 1,290.0 | 1,400.4 | 1,413.1 | 674.2 | 740.9 | 834.0 | 0 | 807.7 | 796.5 | 794.5 | 765.5 | 773.8 | 775.5 | 840.8 | 855.2 | 930.6 | 993.5 | 1,007.4 | 1,005.0 | 1,022.9 | 1,055.4 | 1,110.3 | 0 | 0 | 0 | 182.0 | 200.3 | 170.4 | 0 | 0 | 0 | 99.2 | 116.0 | 167.4 | 0 | 282.6 | 0 | 313.6 | 0 | 480.1 | 499.4 | 0 | 0 | 0 | 0 | 447.1 | 489.0 | 524.0 | 652.7 | 485.5 | 0 | 797,079,293 | 904,527,533 | 1,112,989,795 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 0 | 0 | 0 | 0 | 148.1 | 0 | 151.2 | 121.9 | 3,596.2 | 3,195.0 | 64.9 | 0 | 0 | 0 | 60.8 | 64.6 | 71.7 | 67.5 | 69.8 | 0 | 0 | 0 | 0 | 0 | 4.2 | 217.4 | 169.2 | 205.6 | 135.8 | 132.1 | 41.9 | 32.5 | 99.2 | 99.0 | 108.6 | 125.2 | 171.9 | 190.1 | 138.3 | 168.6 | 144.4 | 228.2 | 84.0 | 238.5 | 267.3 | 208.2 | 222.5 | 172.5 | 187.8 | 176.1 | 125.6 | 118.4 | 80.9 | 88.4 | 86.0 | 70.7 | 62.4 | 40.2 | 43.1 | 35.0 | 23.0 | 0 | 0 | 18.1 | 36.4 | 4.6 | 2.0 | 2.6 | 2.8 | 21.0 | 3.1 | 3.5 | 3.3 | 2.8 | 3.5 | 4.9 | 4.5 | 18.3 | 5.2 | 9.3 | 10.5 | 17.2 | 9.9 | 16.0 | 113.4 | 13.0 | 15.6 | 11.1 | 0 | 93.9 | 58.9 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 73.2 | 0 | 0 | 0 | (2.0) | (2.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (15.9) | 0 | 0 | 0 | (10.3) | (8.8) | 0 | 0 | 0 | 0 | (172.6) | 0 | 0 | 0 | 0 | 0 | 0 | (286.9) | 0 | 0 | 0 | 0 | 0 | 0 | (197.6) | (194.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 0 | 0 | 0 | 3,684.7 | 0 | 0 | 0 | (477.4) | (482.3) | 652.7 | 0 | 0 | 0 | 0 | 0 | 229.8 | 0 | 132.2 | 22.9 | 0 | 35.7 | 0 | 0 | (130.9) | (490.6) | 21,164.0 | (205.6) | (135.9) | (132.1) | 0 | 0 | (122.6) | (99.7) | (149.6) | 162.6 | 0 | 165.4 | (163.7) | 147.6 | 123.1 | 96.4 | (84.0) | 0 | 0 | 0 | 141.3 | 122.1 | 0 | 176.1 | 0 | 0 | (80.9) | (88.4) | (86.0) | 620.8 | 107.0 | 0 | 0 | 0 | (23.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 840.8 | 0 | 0 | 920.9 | 800.2 | 838.1 | 998.2 | 0 | 0 | 1,427.2 | 1,540.4 | 1,672.1 | 1,759.1 | (6,454,414.3) | (5,635,722.5) | (4,982,953.0) | (4,799,726.6) | (2,911,067.6) | 0 | 0 | 0 |
| Total Current Assets | 7,195.7 | 7,169.2 | 7,115.1 | 7,024 | 5,270.0 | 4,823.9 | 3,996.0 | 3,791.9 | 4,451.0 | 3,830.8 | 2,200.9 | 1,830.5 | 966.8 | 430.3 | 344.3 | 458.0 | 5,072.9 | 449.5 | 289.6 | 856.9 | 932.3 | 887.3 | 1,017.9 | 1,253.5 | 1,332.5 | 1,059.8 | 23,458.1 | 1,969.9 | 1,878.9 | 1,649.4 | 1,657.9 | 1,377.2 | 1,374.7 | 1,465.9 | 95.2 | 777.3 | 822.3 | 908.4 | 83.6 | 873.0 | 990.9 | 1,062.6 | 62.0 | 858.5 | 841.8 | 890.5 | 75.6 | 920.8 | 960.4 | 987.8 | 974.4 | 981.0 | 1,026.0 | 1,049.8 | 31.8 | 732.5 | 178.0 | 190.9 | 216.9 | 182.1 | 24.9 | 8.4 | 19.4 | 139.7 | 150.0 | 191.9 | 26.6 | 307.6 | 18.6 | 361.4 | 853.3 | 496.9 | 507.6 | 931.7 | 809.2 | 854.2 | 1,004.6 | 467.1 | 495.1 | 1,445.0 | 1,559.2 | 1,697.8 | 1,784.4 | (6,454,375.0) | (5,635,559.1) | (4,982,910.6) | (4,799,687.2) | (2,911,014.8) | 116,048.6 | 206.6 | 62.8 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 0 | 0 | 0 | 0 | 4.9 | 5.2 | 5.5 | 5.7 | 6.0 | 6.3 | 6.6 | 6.9 | 7.2 | 7.5 | 7.8 | 8.1 | 8.4 | 8.7 | 9 | 270.6 | 9.6 | 9.9 | 60.6 | 10.4 | 8.8 | 9.1 | 9.3 | 9.6 | 9.8 | 10.3 | 0 | 0 | 0 | 0 | 0 | 0 | 28.9 | 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 | 2.2 | 0 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0 | 6.8 | 7.0 | 7.0 | 6.9 | 6.5 | 5.6 | 5.0 | 4.8 | 2.9 | 2.3 | 2.0 | 2.0 |
| Goodwill | 22.4 | 22.4 | 22.4 | 22.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.2 | 25.2 | 25.2 | 25.2 | 25.2 | 25.2 | 25.2 | 25.2 | 25.2 | 25.2 | 25.2 | 25.2 | 25.2 | 25.0 | 24.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 19.4 | 20.3 | 21.0 | 0 | 0 | 1.0 | 2.4 | 0 | 0 | 0 | 0 | 0 | 18.9 | 41.8 | 39.8 | 8.0 | 0 | 0.7 | 1.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 5,201.0 | 4,740.8 | 3,942.0 | 3,532.1 | 2,815.0 | 2,386.4 | 2,167.4 | 1,757.8 | 903.0 | 393.7 | 279.3 | 308.5 | 364.2 | 371.1 | 440.5 | 703.1 | 812.1 | 856.4 | 983.8 | 1,005.6 | 1,355.9 | 1,278.6 | 2,376.2 | 2,251.9 | 2,101.4 | 1,851.5 | 1,751.3 | 1,529.2 | 1,520.4 | 1,606.3 | 1,464.2 | 725.4 | 901.6 | 984.9 | 898.2 | 969.7 | 926.4 | 794.5 | 765.5 | 773.8 | 775.5 | 840.8 | 855.2 | 930.6 | 993.5 | 1,007.4 | 1,005.0 | 1,022.9 | 1,055.4 | 1,110.3 | 1,106.0 | 698.3 | 180.9 | 187.1 | 209.0 | 187.3 | 170.8 | 136.0 | 104.7 | 109.3 | 116.0 | 167.4 | 176.7 | 282.6 | 268.9 | 313.6 | 477.4 | 480.1 | 499.4 | 512.5 | 350.5 | 359.9 | 454.9 | 447.1 | 489.0 | 524.0 | 652.7 | 683.3 | 716.5 | 806.4 | 911.8 | 1,113.0 | 1,204.7 | 1,167.7 | 0 | 4.1 | 0 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | (5,225.4) | (4,766.3) | (3,942.0) | 3.4 | 378.3 | 1,218.2 | 73.2 | (6.9) | (910.2) | (7.5) | (287.1) | (316.6) | 42.8 | (5.7) | (60.2) | (290.8) | (812.1) | (22.0) | 2,653.9 | (10.4) | (8.8) | (9.1) | (2,376.2) | 15,512.2 | 14,260.0 | 14,029.1 | 11,303.3 | 9,395.3 | 8,688.3 | 8,635.1 | 9,025.0 | 8,736.9 | 8,745.4 | 8,609.0 | (898.2) | (217.2) | 0 | 0 | 7,463.2 | 7,729.5 | 7,753.4 | 7,828.6 | 8,762.7 | 8,171.8 | 8,255.1 | 8,046.5 | 7,919.2 | 6,446.1 | 6,456.5 | 4,889.8 | 4,969.6 | 3,728.8 | 4,219.0 | 1,463.4 | 256.7 | 155.2 | 259.9 | (136.0) | 250.2 | (109.3) | (116.0) | (167.4) | 285.6 | (282.6) | (268.9) | (313.6) | (477.4) | (482.3) | (499.4) | (512.5) | (350.5) | (359.9) | (454.9) | (447.1) | 338.8 | (524.0) | (652.7) | (683.3) | (716.5) | 6,455,417.2 | 5,636,601.6 | 4,983,649.0 | 4,800,092.5 | 2,911,195.4 | 2,269.1 | 0 | 0 |
| Total Non-Current Assets | 22.4 | 22.4 | 22.4 | 22.4 | 0 | 0 | 21.0 | 0 | 3,777.9 | 3,616.0 | 3,374.9 | 1,757.8 | 910.2 | 393.7 | 287.1 | 316.6 | 2,226.7 | 421.6 | 440.5 | 703.1 | 812.1 | 856.4 | 3,637.7 | 1,005.6 | 1,355.9 | 1,278.6 | 25.2 | 17,789.3 | 16,386.6 | 15,905.8 | 13,079.8 | 10,949.8 | 10,234.0 | 10,266.6 | 10,514.4 | 9,487.6 | 9,584.3 | 9,541.2 | 25.2 | 696.8 | 972.5 | 881.9 | 8,228.7 | 8,503.3 | 8,528.9 | 8,669.4 | 9,618.0 | 9,102.4 | 9,248.6 | 9,053.9 | 8,924.2 | 7,469.0 | 7,511.9 | 6,000.1 | 6,075.6 | 4,427.0 | 4,399.9 | 1,650.6 | 465.8 | 342.5 | 430.7 | 0 | 354.9 | 0 | 0 | 0 | 462.2 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 827.8 | 6.8 | 7.0 | 7.0 | 6.9 | 6,456,230 | 5,637,519 | 4,984,767 | 4,801,302 | 2,912,366 | 2,271.4 | 6.1 | 0 |
| Total Assets | 12,963.9 | 12,790.3 | 12,638.8 | 12,401.9 | 10,552.3 | 10,004.1 | 9,217.3 | 8,905.9 | 8,228.9 | 7,446.8 | 7,401.3 | 6,937.9 | 6,279.0 | 6,170.2 | 6,240.7 | 6,769.5 | 7,299.5 | 6,541.8 | 5,641.7 | 4,912.8 | 4,780.9 | 4,726.2 | 4,655.6 | 4,621.1 | 4,616.7 | 4,718.3 | 23,483.4 | 19,759.2 | 18,265.5 | 17,555.1 | 14,737.6 | 12,326.9 | 11,640.9 | 11,765.9 | 12,056.3 | 10,264.9 | 10,406.6 | 10,449.6 | 8,951.6 | 9,361.3 | 9,388.1 | 9,252.9 | 9,059.6 | 9,361.8 | 9,405.4 | 9,584.8 | 10,540.0 | 10,052.3 | 10,238.1 | 10,072.0 | 9,898.7 | 8,450.0 | 8,562.5 | 7,069.7 | 7,160.4 | 5,159.5 | 4,577.9 | 1,841.4 | 682.7 | 524.5 | 455.6 | 482.2 | 374.3 | 404.0 | 438.9 | 463.9 | 488.8 | 608.1 | 611.5 | 726.1 | 853.3 | 864.5 | 897.3 | 931.8 | 809.3 | 854.3 | 1,004.7 | 1,162.6 | 1,322.9 | 1,451.8 | 1,566.2 | 1,704.8 | 1,791.3 | 1,855.0 | 1,959.9 | 1,856.4 | 1,614.8 | 1,351.2 | 277.7 | 266.3 | 110.1 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 0 | 0 | 0 | 0 | 43.7 | 43.2 | 41.0 | 34.6 | 6.2 | 27.8 | 23.7 | 19.4 | 13.0 | 12.1 | 10.6 | 11.9 | 8.6 | 8.1 | 9.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 181.7 | 172.6 | 141.9 | 148.0 | 290.8 | 286.5 | 311.2 | 228.0 | 284.0 | 302.3 | 330.8 | 283.5 | 215.4 | 204.6 | 204.8 | 191.6 | 186.1 | 0 | 0 | 0 | 0 | 274.0 | 0 | 0 | 0 | 15.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 4,907.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,560.8 | 2,608.3 | 2,277.0 | 2,131.5 | 1,307.9 | 1,372.2 | 1,436.4 | 1,426.0 | 0 | 0 | 0 | 0 | 0 | 0 | 811.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 580.2 | 0 | 118.4 | 112.7 | 111.5 | 0 | 46.6 | 35.6 | 38.5 | 60.3 | 75.8 | 85.1 | 194.7 | 188.2 | 276.2 | 402.3 | 0 | 0 | 0 | 0 | 327.9 | 423.7 | 0 | 0 | 0 | 0 | 0 | 0 | 1,681.6 | 1,793.9 | 0 | 0 | 1,211.2 | 62.3 | 136.1 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2,952.3) | 5.2 | 5.5 | 5.3 | 5.6 | 6.0 | 7.1 | 9.7 | (1,693.9) | (918.9) | (102.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (930.4) | (993.5) | (1,017.0) | 0 | 0 | 0 | 0 | (1,019.0) | (1,062.2) | (1,129.1) | (1,195.4) | (1,175.9) | (843.7) | (876.1) | (973.4) | (984.1) | (985.9) | (1,135.5) | (1,124.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 0 | 0 | 0 | (5,018.5) | 0 | 0 | (72.9) | 370.5 | 94.5 | (112.8) | (86.0) | (73.5) | (74.3) | (86.7) | 11.0 | 0 | (83.3) | (102.4) | 0 | 0 | 0 | 0 | (67.8) | (66.9) | (37.2) | (177.3) | (2,714.5) | (2,743.0) | (2,402.9) | (2,232.7) | (1,396.1) | (1,455.3) | (1,517.8) | (1,508.0) | (252.9) | (240.5) | (206.2) | (212.1) | (354.9) | (346.7) | 0 | (287.3) | (345.3) | (365.0) | (394.7) | (357.2) | (279.8) | (266.5) | (264.3) | (246.1) | (234.2) | (284.4) | (277.8) | (280.6) | (810.1) | (431.9) | (374.7) | (349.0) | (196.4) | (19.7) | (68.0) | (39.7) | (38.5) | (60.3) | (75.8) | (91.8) | (194.7) | (188.2) | (289.2) | (402.3) | (5.7) | (4.7) | (1.8) | (3.8) | (332.9) | (428.9) | (6.6) | (5.9) | (14.7) | (19.7) | (75.6) | (14.5) | (1,700.0) | (1,821.5) | (19.8) | (19.5) | (1,224.8) | (71.6) | 0 | (15.5) |
| Total Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 79.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,181.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 0 | 0 | 0 | 0 | 4,010.1 | 3,836.1 | 3,549.2 | 3,499.2 | 3,345.9 | 5,694.4 | 2,798.0 | 2,442.6 | 2,526.6 | 2,569.4 | 2,639.8 | 2,499.8 | 3,210.4 | 3,123.4 | 2,511.2 | 2,094.6 | 1,909.8 | 1,707.1 | 1,804.0 | 1,615.3 | 1,413.0 | 1,252.5 | 17,995.7 | 15,198.6 | 13,998.8 | 13,776.7 | 11,324.6 | 9,822.2 | 9,169.3 | 9,297.1 | 9,572.2 | 8,396.5 | 8,490.9 | 8,515.2 | 6,922.0 | 7,287.3 | 7,373.4 | 7,195.8 | 7,097.2 | 7,326.4 | 7,302.0 | 7,490.4 | 8,471.5 | 8,435.7 | 8,604.7 | 8,473.1 | 8,379.4 | 6,936.1 | 6,907.8 | 5,580.4 | 5,663.1 | 4,121.1 | 4,029.8 | 45 | 244.8 | 248.1 | 254.7 | 260.3 | 265.0 | 292.6 | 306.0 | 314.7 | 331.5 | 344.9 | 366.9 | 388.1 | 400.0 | 816.7 | 847.8 | 882.8 | 777.7 | 490.8 | 510.8 | 981.7 | 1,057.8 | 1,355.5 | 1,456.2 | 1,534.0 | 1,443.7 | 45 | 25 | 1,720.3 | 1,475.0 | 0 | 0 | 0 | 90.4 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 2.3 | 4.4 | 9.3 | 3.3 | 2.8 | 1.4 | 2.0 | 0.8 | 0.3 | 0 | 0.4 | 0.4 | 5.6 | 6.0 | 6.7 | 6.2 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | (4,024.4) | (3,852.2) | (30.2) | (3,514.3) | 2,973.7 | 11.7 | (2,812.6) | (2,456.1) | (2,540.3) | (2,583.4) | (2,655.7) | 1,307.2 | 1,801.6 | (3,138.7) | (2,540.5) | (2,104.5) | (1,920.0) | (1,717.4) | (1,814.6) | (1,626.3) | (1,422.4) | (1,262.2) | (18,005.5) | (15,198.6) | (13,998.8) | (13,776.7) | (11,324.6) | (9,822.2) | (9,169.3) | (9,297.1) | (9,572.2) | (8,396.5) | (8,490.9) | (8,515.2) | (6,922.0) | (7,287.3) | (7,373.4) | 0 | (7,097.2) | (7,326.4) | (7,302.0) | (7,490.4) | (8,471.5) | (8,435.7) | (8,604.7) | (8,473.1) | (8,379.4) | (6,936.1) | (6,907.8) | (5,580.4) | (5,663.1) | (4,121.1) | (4,029.8) | (45) | (244.8) | (248.1) | (254.7) | (260.3) | (265.0) | (292.6) | (306.0) | (314.7) | (331.5) | (344.9) | (366.9) | (388.1) | (400.0) | (816.7) | (847.8) | (882.8) | (777.7) | (490.8) | (510.8) | (981.7) | 0 | 0 | 0 | 0 | 0 | (45) | (25) | 0 | (1,475.0) | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 3,555.2 | 0 | 6,334.4 | 5,719.6 | 0 | 0 | 0 | 0 | 0 | 0 | 5,038.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,195.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 90.4 |
| Total Liabilities | 11,491.9 | 11,332.5 | 11,208.4 | 10,997.1 | 9,155.7 | 8,585.7 | 7,806.1 | 7,434.0 | 6,764.1 | 5,927.5 | 5,773.2 | 5,321.3 | 4,525.4 | 4,347.0 | 4,376.6 | 4,787.6 | 5,135.4 | 4,238.4 | 3,209.9 | 2,550.4 | 2,454.6 | 2,411.8 | 2,348.0 | 2,367.7 | 2,453.8 | 2,717.8 | 21,278.3 | 17,912.2 | 16,737.8 | 16,175.7 | 13,557.3 | 11,218.2 | 10,624.7 | 10,815.1 | 11,080.3 | 9,418.9 | 9,563.1 | 9,596.8 | 8,100.5 | 8,498.2 | 8,521.1 | 8,377.9 | 8,179.0 | 8,451.2 | 8,494.0 | 8,751.0 | 9,722.1 | 9,343.9 | 9,543.8 | 9,506.1 | 9,418.0 | 7,972.4 | 8,089.2 | 6,741.2 | 6,838.4 | 4,937.5 | 4,464.9 | 1,748.4 | 596.4 | 448.1 | 373.2 | 411.0 | 305.8 | 336.6 | 374.0 | 399.0 | 425.8 | 550.0 | 565.9 | 684.6 | 814.1 | 826.3 | 855.4 | 890.7 | 790.8 | 829.3 | 949.0 | 1,097.5 | 1,251.3 | 1,371.1 | 1,476.4 | 1,611.1 | 1,690.3 | 1,747.9 | 1,848.4 | 1,741.7 | 1,495.3 | 1,230.3 | 155.7 | 143.8 | 110.6 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 3.6 | 3.7 | 3.8 | 3.8 | 3.8 | 3.8 | 3.8 | 3.8 | 3.8 | 3.8 | 3.8 | 3.8 | 2.9 | 2.6 | 2.1 | 1.9 | 1.6 | 1.4 | 1.2 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 0.9 | 0.9 | 0.8 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.3 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.0 | 0.0 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0 |
| Retained Earnings | (1,375.0) | (1,393.2) | (1,408.6) | (1,429.8) | (1,441.1) | (1,419.0) | (1,430.7) | (1,371.1) | (1,385.1) | (1,340.6) | (1,253.8) | (1,266.5) | (1,144.1) | (1,079.0) | (1,052.8) | (965.8) | (802.4) | (681.9) | (559.3) | (543.8) | (542.6) | (547.5) | (551.3) | (583.6) | (646.6) | (725.0) | (148.9) | (145.9) | (128.2) | (102.5) | (103.2) | (75.7) | (75.5) | (74.4) | (75.7) | (78.0) | (80.2) | (68.9) | (62.5) | (45.5) | (39.2) | (24.1) | (11.6) | 13.7 | 17.5 | 25.5 | 32.6 | 20.4 | 6.7 | 0.8 | (0.1) | (5.9) | (24.3) | (36.2) | (51.6) | (61.0) | (68.9) | (74.0) | (79.9) | (78.0) | (77.9) | (82.1) | (84.6) | (85.7) | (87.2) | (88.8) | (91.4) | (95.6) | (98.5) | (101.1) | (103.1) | (98.0) | (99.0) | (100.3) | (79.0) | (10.9) | (42.7) | (28.5) | (23.7) | (14.2) | (10.3) | (10.5) | (8.7) | 0 | 0 | 0 | 0 | 0.8 | (1.7) | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | (1.8) | (1.8) | (1.4) | (2.0) | (2.1) | (0.9) | (0.4) | 1.8 | 2.0 | 7.4 | 3.9 | 1.0 | (11.9) | (34.4) | (117.0) | 25.1 | 21.9 | 11.0 | (9.1) | (22.1) | (35.3) | (25.4) | (18.9) | 5.6 | 9.2 | 8.4 | 4.6 | 1.6 | 9.6 | 7.6 | 4.1 | (2.9) | 2.2 | (0.6) | 11.9 | 10.0 | 23.7 | 23.6 | 11.4 | 3.1 | 7.1 | 2.7 | 19.0 | 18.1 | 18.4 | 15.9 | 15.6 | 11.3 | 12.5 | 17.3 | 19.6 | 17.7 | 14.4 | 13.5 | 13.4 | 11.8 | 8.9 | (3.0) | (6.6) | (8.5) | (15.7) | (12.4) | (14.6) | (1.9) | (63.4) | (0.8) | (5.5) | (4.4) | (19.8) | (13.0) | (1.0) | 1.9 | (4.5) | (1.2) | (1.0) | 0.3 | (0.5) | 0.2 | 0 | 0 |
| Total Stockholders' Equity | 1,469.5 | 1,453.7 | 1,427.4 | 1,391.1 | 1,381.2 | 1,404.9 | 1,398.8 | 1,444.1 | 1,431.9 | 1,485.3 | 1,579.6 | 1,575.2 | 1,690.7 | 1,737.5 | 1,767.2 | 1,917.5 | 2,093.0 | 2,217.6 | 2,341.0 | 2,357.8 | 2,321.2 | 2,308.9 | 2,301.2 | 2,253.4 | 2,164.7 | 2,001.3 | 2,205.7 | 1,847.5 | 1,528.1 | 1,379.1 | 1,179.4 | 1,107.7 | 1,016.0 | 949.0 | 971.9 | 842.1 | 838.4 | 845.2 | 848.1 | 860.0 | 864.0 | 875.0 | 880.5 | 910.6 | 911.4 | 833.8 | 817.9 | 708.4 | 694.2 | 565.8 | 480.7 | 477.7 | 473.3 | 328.4 | 322.0 | 222.0 | 113.0 | 92.0 | 85.3 | 75.4 | 81.5 | 71.2 | 68.5 | 67.5 | 65.0 | 64.9 | 63.0 | 58.1 | 45.6 | 41.5 | 39.2 | 38.1 | 41.9 | 41.1 | 18.4 | 25.0 | 55.7 | 65.1 | 71.6 | 80.7 | 89.8 | 93.7 | 101.0 | 107.1 | 111.5 | 114.7 | 119.5 | 120.8 | 122.0 | 122.6 | (0.5) |
| Total Liabilities & Equity | 12,963.9 | 12,790.3 | 12,638.8 | 12,401.9 | 10,552.3 | 10,004.1 | 9,217.3 | 8,905.9 | 8,228.9 | 7,446.8 | 7,401.3 | 6,937.9 | 6,279.0 | 6,170.2 | 6,240.7 | 6,769.5 | 7,299.5 | 6,541.8 | 5,641.7 | 4,912.8 | 4,780.9 | 4,726.2 | 4,655.6 | 4,621.1 | 4,616.7 | 4,718.3 | 23,483.4 | 19,759.2 | 18,265.5 | 17,555.1 | 14,737.6 | 12,326.9 | 11,640.9 | 11,765.9 | 12,056.3 | 10,264.9 | 10,406.6 | 10,449.6 | 8,951.6 | 9,361.3 | 9,388.1 | 9,252.9 | 9,059.6 | 9,361.8 | 9,405.4 | 9,584.8 | 10,540.0 | 10,052.3 | 10,238.1 | 10,072.0 | 9,898.7 | 8,450.0 | 8,562.5 | 7,069.7 | 7,160.4 | 5,159.5 | 4,577.9 | 1,841.4 | 682.7 | 524.5 | 455.6 | 482.2 | 374.3 | 404.0 | 438.9 | 463.9 | 488.8 | 608.1 | 611.5 | 726.1 | 853.3 | 864.5 | 897.3 | 931.8 | 809.3 | 854.3 | 1,004.7 | 1,162.6 | 1,322.9 | 1,451.8 | 1,566.2 | 1,704.8 | 1,791.3 | 1,855.0 | 1,959.9 | 1,856.4 | 1,614.8 | 1,351.2 | 277.7 | 266.3 | 110.1 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 0 | 0 | 0 | 0 | 8,917.5 | 8,327.5 | 3,555.2 | 3,505.4 | 6,304.7 | 5,701.2 | 5,276.3 | 2,442.6 | 2,534.4 | 2,569.4 | 2,639.8 | 2,499.8 | 3,219.4 | 3,123.4 | 2,511.2 | 2,094.6 | 1,909.8 | 1,707.1 | 1,804.0 | 1,615.3 | 1,413.0 | 1,252.5 | 17,995.7 | 17,768.5 | 16,613.3 | 16,060.0 | 13,456.1 | 11,130.0 | 10,541.5 | 10,733.5 | 10,998.2 | 8,396.5 | 8,490.9 | 8,515.2 | 6,920.4 | 7,287.3 | 7,373.4 | 7,195.8 | 7,098.1 | 7,326.4 | 7,302.0 | 7,490.4 | 8,471.5 | 8,435.7 | 8,604.7 | 8,473.1 | 8,379.4 | 6,936.1 | 6,907.8 | 5,580.4 | 5,663.1 | 4,701.3 | 4,168.7 | 163.4 | 357.4 | 359.6 | 254.7 | 306.8 | 300.6 | 331.1 | 366.3 | 390.5 | 416.6 | 539.6 | 555.0 | 664.3 | 802.3 | 816.7 | 847.8 | 882.8 | 777.7 | 818.7 | 934.5 | 981.7 | 1,057.8 | 1,355.5 | 1,456.2 | 1,534.0 | 1,443.7 | 1,726.6 | 1,818.9 | 1,720.3 | 1,475.0 | 1,211.2 | 62.3 | 136.1 | 90.4 |
| Net Debt | (212.3) | (208.9) | (210.3) | (185.3) | 3,854.9 | (177.1) | 3,387.8 | 3,310.4 | 5,936.6 | 5,310.5 | 4,945.6 | 2,214.3 | 2,301.9 | 2,341.6 | 2,395.1 | 2,144.5 | 2,812.3 | 2,819.6 | 2,221.6 | 1,685.8 | 1,584.9 | 1,416.1 | 1,510.8 | 965.5 | 1,041.4 | 1,080.0 | 17,876.9 | 15,132.7 | 13,863.8 | 13,711.4 | 11,220.9 | 9,764.7 | 9,084.6 | 9,231.7 | 9,477.0 | 8,294.6 | 8,415.5 | 8,442.2 | 6,836.9 | 7,222 | 7,323.5 | 7,155.9 | 7,036.2 | 7,202.6 | 7,195.6 | 7,401.4 | 8,395.9 | 8,407.2 | 8,533.5 | 8,396.6 | 8,347.6 | 6,915.6 | 6,854.5 | 5,564.5 | 5,631.4 | 4,660.3 | 4,160.0 | 154.5 | 340.9 | 347.9 | 247.8 | 298.4 | 281.2 | 290.6 | 332.3 | 367.7 | 392.1 | 517.2 | 539.2 | 619.3 | 792.9 | 803.4 | 842.8 | 874.8 | 772.2 | 807.5 | 932.6 | 980.0 | 1,056.8 | 1,347.0 | 1,447.9 | 1,525.5 | 1,656.1 | 1,703.4 | 1,768.9 | 1,691.0 | 1,451.2 | 1,169.5 | (53.7) | 23.4 | 86.5 |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2003 Q4 | 2003 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 53.1 | 86.6 | 43.2 | 36.6 | 27.4 | 37.1 | (31.4) | 40.5 | (24.1) | (80.1) | 41.9 | (93.9) | (30.8) | 14.2 | (43.2) | (117.9) | (90.8) | (88.7) | 34.9 | 51.2 | 51.6 | 50.8 | 80.0 | 103.4 | 116.9 | (588.6) | 65.3 | 41.3 | 22.0 | 44.4 | 9.5 | 34.4 | 28.8 | 32.1 | 30.8 | 26.7 | 11.8 | 19.2 | 12.9 | 23.3 | 14.4 | 17.0 | 4.2 | 25.6 | 24.6 | 23.5 | 42.0 | 39.7 | 31.8 | 22.7 | 23.3 | 18.4 | 11.9 | 15.4 | 9.4 | 7.9 | 5.0 | 5.9 | (1.8) | 0.0 | 4.2 | 2.5 | 1.0 | 1.6 | 1.5 | 2.7 | 4.2 | 2.9 | 2.5 | 2.1 | (5.1) | 1.0 | 1.3 | (21.3) | (15.6) | (20.7) | (14.2) | (4.7) | (9.5) | (3.9) | 0.2 | (1.8) | (8.7) | 2.9 | 0.5 | (0.0) | 2.9 | 2.5 | 2.6 | 3.5 |
| Depreciation & Amortization | 16.0 | 5.4 | 5.4 | 5.9 | 5.9 | 10.6 | 6.9 | 13.8 | 18.9 | 14.9 | 6.2 | 12.6 | 13.3 | 13.8 | 5.9 | 38.8 | 52.4 | 41.2 | 15.9 | 13.5 | 11.5 | 10.5 | 11.1 | 11.3 | 6.9 | 0 | (55.6) | 0 | 0 | 0 | (10.2) | (7.5) | (5.9) | (5.7) | (2.1) | 0.9 | 0.2 | 1.1 | 1.9 | 2.0 | 2.7 | 1.0 | (0.9) | 2.7 | (0.1) | (1.2) | 0.2 | (1.3) | (0.3) | (1.3) | 0.3 | 4.5 | 4.9 | 3.7 | 3.9 | 2.1 | 2.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 | 0.3 | (0.4) | 0.4 | 0.4 | 0.4 | 0.4 | (0.2) | 0.7 | 0.6 | 1.7 | (1.0) | 0.7 | 1.1 | 1.0 | 1.3 | 1.3 | 1.0 | 2.0 | 2.4 | 2.0 | 1.5 | 1.7 | 0.5 | (0.1) | 0.1 |
| Stock-Based Compensation | 2.7 | 0.2 | 0 | 0 | 2.5 | 0.9 | 2.6 | 2.4 | 2.2 | (1.2) | 2.9 | 2.9 | 2.9 | 0.1 | 3.4 | 3.3 | 4.0 | 1.4 | 3.1 | 2.3 | 3.8 | 1.0 | 2.4 | 2.5 | 2.4 | 2.0 | 1.3 | 1.3 | 1.8 | 1.0 | 0.7 | 0.7 | 0.8 | 0.4 | 0.4 | 0.6 | 0.7 | 0.0 | 0 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.3 | 0.3 | 0.5 | 0.2 | 0.2 | 0.2 | 0.4 | 0.2 | 0.2 | 0.2 | 0.4 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0.8 | 0 | 0 | 0.3 | 1.9 | 0 | 0 | 740,822 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (15.0) | 0 | 0 | 0 | (1.0) | 1.0 | 1.5 | (9.6) | (1.7) | (5.2) | (10.3) | 20.4 | (10.7) | (16.2) | (11.2) | (19.0) | 6.6 | (5.2) | 16.9 | (21.1) | 3.6 | (3.1) | 5.7 | 9.8 | (3.6) | (2.7) | (6) | 11.9 | (5.3) | 3.0 | (2.8) | 0.8 | (1.2) | (0.3) | (2.7) | 2.3 | (3.5) | 3.3 | (0.6) | 12 | (4.2) | 4.2 | (0.4) | 4.3 | (2.3) | (5.5) | 3.7 | 6.2 | (6.6) | 2.2 | (6.0) | 2.1 | 1.8 | (1.5) | 0.5 | (3.8) | 0.5 | 0.2 | 1.3 | (4.1) | 1.4 | (0.7) | (1.3) | 0.2 | (0.1) | (0.5) | (1.0) | 0.7 | 0.6 | (1.7) | (3.4) | 2.9 | (1.5) | 0.5 | 103.9 | (101.7) | 110.7 | 71.9 | 39.5 | (54.3) | 31.6 | 11.8 | 30.8 | 42.1 | (86.3) | (15.9) | (15.5) | 10.7 | (20.1) | (0.6) |
| Other Non-Cash Items | 49.1 | (108.8) | (48.5) | (42.2) | 6.4 | (23.7) | 49.5 | (50.4) | 3.6 | 58.4 | (12.2) | 77.5 | 25.1 | (23.2) | 51.3 | 99.9 | 67.7 | 89.5 | (16.6) | (38.5) | (28.8) | (33.2) | (54.4) | (89.5) | (104.4) | 609.4 | 13.9 | (35.1) | (19.7) | (40.1) | 7.9 | (19.8) | (19.7) | (16.8) | (23.1) | (16.3) | (8.0) | 12.0 | (5.0) | (16.7) | (7.7) | (3.9) | 4.6 | (19.4) | 0.2 | 0.3 | (37.2) | (32.8) | (19.4) | (13.2) | (9.7) | (8.2) | (2.6) | (5.9) | (0.5) | (3.6) | (3.2) | 0.1 | 6.5 | 8.1 | (1.0) | (3.1) | (1.2) | (2.1) | (1.1) | (1.7) | (0.5) | 0.1 | (0.3) | 1.6 | 8.3 | 1.5 | (0.3) | 21.0 | (111.2) | 120.0 | 8.6 | (2.2) | 3.8 | (18.7) | 29.1 | (5.7) | 471.3 | (182.0) | (156.4) | (740,973.8) | (45.4) | 7.7 | 64.2 | 2.2 |
| Operating Cash Flow | 105.9 | (16.7) | 0 | 0 | 39.2 | 25.8 | 29.1 | (0.9) | (1.0) | (13.1) | 13.2 | 28.4 | (0.1) | (11.4) | 8.4 | 5.2 | 40.0 | 38.2 | 60.9 | 4.2 | 48.6 | 25.1 | 34.2 | 38.1 | 18.3 | 20.2 | 8.7 | 19.4 | (1.2) | 8.2 | 5.1 | 8.2 | 3.8 | 7.1 | 3.1 | 15.4 | 3.7 | 7.1 | 9.2 | 20.6 | 5.5 | 18.5 | 7.7 | 13.5 | 9.1 | 6.0 | 8.9 | 12.2 | 5.9 | 10.6 | 8.2 | 16.9 | 16.3 | 11.9 | 13.3 | 2.7 | 6.9 | 6.2 | 5.9 | 4.1 | 4.7 | (1.3) | (1.4) | (0.2) | 0.5 | 0.8 | 2.4 | 4.0 | 3.1 | 2.3 | 0.0 | 5.3 | 0.1 | 0.8 | (1.2) | (3.4) | 105.8 | 66.0 | 34.8 | (79.9) | 61.2 | 2.6 | 494.7 | (136.9) | (242.8) | (168.9) | (56.3) | 21.3 | 46.6 | 5.1 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (1.8) | 0 | 0 | 0 | 2.2 | (2.2) | (3.5) | (7.6) | (7.6) | (6.0) | (5.6) | (11.9) | (14.8) | (18.2) | (12.8) | (23.1) | (70.5) | (103.1) | (32.6) | (10.7) | (1.9) | (0.8) | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | (0.1) | (0.1) | (0.1) | (0.2) | (0.0) | (0.1) | (0.1) | 0 | 28.9 | 61.2 | 50.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (28.1) | 0 | 0 | 0 | (161.2) | 0 | 0 | (12.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.4) | 0 | 0 | (0.4) | (0.1) | (0.3) | (0.4) | (0.6) | (1.2) | (1.1) | (1.1) | (0.5) | (2.3) | (0.7) | 0.1 | (0.8) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 11.9 | 14.8 | 18.2 | 0 | 0 | (55.6) | 5.4 | 24.2 | 1.0 | 1.0 | 1.8 | 0.3 | 0 | 0 | 0 | (0.1) | 0 | 0 | 0.1 | 0.1 | 0.1 | 0.2 | 0.0 | 2.5 | 23.4 | 0 | 0.1 | (28.5) | (0.0) | (28.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0 | 0 | 0.1 | (3.8) | 0 | 0 | 3.8 | 0 | 0 | 0 | 2.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0 | 2.7 | 1.1 | 1.1 | 526,356.5 | (0.7) | 0 | 0 | 0 |
| Purchases of Investments | (675.1) | (422.5) | 0 | 0 | 1,466.8 | (1,466.3) | (660.0) | (744.6) | (501.5) | (299.2) | (426.6) | (949.5) | (554.6) | (128.1) | (24.9) | (8.9) | (57.0) | (139.7) | (287.9) | (124.5) | (31.3) | (16.3) | (169.4) | (19.1) | 28.2 | (506.9) | (418.1) | (292.3) | (294.0) | (190.5) | (300.2) | (100.1) | (27.3) | (78.5) | (810.7) | (18.9) | (52.1) | (58.9) | (83.5) | (65.0) | (184.3) | (90.4) | (59.2) | (86.2) | (7.4) | 350.1 | 283.5 | 0 | (7.8) | (12.5) | 3.4 | 0 | (22.2) | (46.8) | (360.2) | (578.8) | (90.4) | (8.0) | (23.4) | (174.9) | (62.5) | (30.4) | (19.4) | 0 | 0 | 0 | (0.4) | (22.8) | (12.9) | (7.7) | (24.7) | 0 | (24.2) | (801.7) | (231.9) | 0 | 0 | 0 | 0 | 0 | (263.5) | (124.9) | 0.0 | (52.3) | (93.5) | (2.4) | (291.4) | 0 | (0.7) | (0.6) |
| Sales/Maturities of Investments | 928.2 | 0 | 0 | 0 | (769.1) | 783.9 | 226.2 | 44.5 | 73.1 | 90.6 | 122.7 | 97.4 | 57.6 | 10.3 | 56.3 | 53.1 | 12.6 | 79.1 | 343.6 | 202.5 | 86.5 | 145.2 | 49.2 | 408.2 | 66.7 | 1,531.5 | 112.3 | 70.3 | 55.2 | 107.0 | 74.7 | 87.7 | 121.5 | 50.0 | 65.6 | 89.5 | 115.2 | 70.3 | 64.0 | 51.6 | 154.8 | 84.7 | 52.4 | 109.1 | 25.0 | 12.8 | 72.6 | 71.8 | 25.7 | 23.5 | 21.0 | 0 | 32.2 | 39.5 | 33.3 | 72.2 | 2.7 | 6.2 | 5.1 | 142.6 | (27.7) | 55.2 | 20.5 | 40.4 | 27.9 | 9.3 | 111.9 | 20.9 | 70.0 | 164.0 | (60.7) | 111.8 | 35.7 | 613.3 | 227.6 | 50.1 | 40.7 | 41.9 | 36.0 | 133.6 | 231.9 | 213.5 | 80.7 | 253.7 | 204.0 | 86.7 | 273.6 | 52.0 | 0 | 0 |
| Other Investing Activities | (551.8) | 355.5 | 0 | 0 | (1,059.9) | (40.3) | (164.0) | (96.3) | (572.1) | (45.7) | (80.2) | 93.8 | 375.7 | 174.9 | 272.8 | 290.0 | (491.6) | (418.6) | (289.9) | (1.8) | 17.1 | (158.3) | (192.6) | 17.8 | 320.5 | 583.8 | 138.6 | 170.0 | (57.7) | (169.9) | (558.2) | 21.3 | 1.9 | 64.9 | 12.7 | 56.0 | 44.2 | 1.6 | 23.3 | (22.4) | 21.7 | 53.0 | 11.0 | 139.3 | (9.0) | (253.8) | (628.1) | 22.7 | 6.8 | 16.8 | (3.7) | (29.4) | (139.2) | 20.3 | (6.5) | 4.7 | 27.9 | 4.1 | 4.5 | 12.5 | 42.7 | (51.0) | 11.4 | 3.3 | 9.4 | 16.8 | 13.8 | 22.3 | 22.6 | 15.2 | 96.9 | (76.0) | 21.7 | 36.9 | 39.3 | 80.0 | 0.5 | 44.5 | 39.1 | 60.7 | 51.3 | 42.6 | (518.0) | 39.7 | 35.3 | (526,513.0) | (189.5) | (1,242.1) | 1.1 | 0.2 |
| Investing Cash Flow | (300.5) | (67.0) | 0 | 0 | (360.0) | (794.2) | (584.3) | (834.1) | (572.1) | (254.0) | (397.4) | (758.3) | (121.3) | 57.1 | 291.5 | 311.2 | (534.6) | (576.9) | (242.5) | 66.6 | 71.4 | (28.5) | (312.8) | 406.9 | 415.4 | 1,608.4 | (167.2) | (51.9) | (296.5) | (253.4) | (783.7) | 8.9 | 96.0 | 36.3 | (729.9) | 149.9 | 107.2 | 42.1 | 36.5 | 14.6 | (36.3) | 47.3 | 4.2 | 162.2 | 8.5 | 109.1 | (271.9) | 94.4 | 24.6 | 27.8 | (6.7) | (29.4) | (129.2) | 13.1 | (498.3) | (501.8) | (59.8) | (6.5) | (13.9) | (19.8) | (47.5) | (14.1) | 12.5 | 43.7 | 37.4 | 26.1 | 125.3 | 20.4 | 79.7 | 171.5 | 11.6 | 35.8 | 33.2 | (151.5) | 35.0 | 130.1 | 41.1 | 86.0 | 74.9 | 193.9 | 19.7 | 130.6 | (435.8) | 241.1 | 145.8 | (72.8) | (210.3) | (1,190.9) | 0.5 | (1.1) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 300.2 | 0 | 0 | 0 | (79.9) | 743.0 | 186.0 | 834.2 | 144.1 | 318.7 | 461.9 | 837.0 | 345.4 | (27.1) | (268.1) | 159.2 | 699.9 | 281.5 | (148.1) | (19.7) | 8.0 | 103.4 | (82.9) | 187.3 | 89.0 | (170.1) | (629.5) | (268.2) | (72.6) | (86.9) | 652.5 | (47.6) | (57.8) | (64.2) | 403.4 | (54.8) | (71.0) | (15.8) | (122.9) | (51.5) | 128.4 | (75.2) | (64.6) | (74.8) | (31.9) | (59.8) | (37.8) | (82.8) | (24.5) | (27.5) | 29.2 | (38.0) | (20.5) | (19.5) | 71.9 | (12.8) | 16.7 | (8.3) | (3.3) | (6.6) | (5.6) | (4.8) | (30.5) | (13.5) | (8.8) | (17.0) | (13.5) | (15.6) | (235.6) | (12.1) | 79.1 | (22.2) | (21.5) | (11.0) | (451.2) | 294.4 | (145.9) | (150.3) | (113.1) | (111.5) | 0 | 0 | (57.3) | (92.3) | 318.9 | 25 | 263.8 | 1,066.6 | 0 | 0 |
| Stock Repurchased | 0 | (5.0) | 0 | 0 | 0 | 0 | 0 | 0 | (3.5) | 0 | 2.4 | (6.4) | (0.7) | (3.9) | (22.5) | (14.3) | (7.5) | 0 | (78.9) | (104.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (11.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.3) | 0 | 0 | (0.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (44.4) | (21.4) | (11.9) | (4.9) | (30.1) | (28.9) | (28.6) | (28.5) | (28.7) | (30.9) | (37.6) | (37.8) | (47.1) | (48.2) | (48.0) | (48.5) | (48.6) | (48.0) | (49.9) | (48.6) | (48.2) | (48.1) | (38.6) | (39.5) | 0 | (68.4) | (59.1) | (48.4) | (43.5) | (37.0) | (34.2) | (30.8) | (28.3) | (28.4) | (25.6) | (25.6) | (25.6) | (30.0) | (29.5) | (29.5) | (29.5) | (29.5) | (29.5) | (32.6) | (30.6) | (29.8) | (25.9) | (25.9) | (21.9) | (18.7) | (18.7) | (17.9) | (13.5) | (13.4) | (9.2) | (4.7) | (3.5) | (4.9) | (2.8) | 0 | (3.8) | (1.7) | (1.7) | (1.7) | (2.4) | (2.4) | (2.4) | (2.1) | (1.7) | (0.9) | (88.2) | (85.2) | 0 | 0 | (411.8) | (411.8) | (0.9) | (0.9) | (2.6) | (2.6) | (2.5) | (3.8) | (3.8) | (4.6) | (4.5) | (4.3) | (2.7) | 0 | (5.0) | 0 |
| Other Financing Activities | (112.3) | 128.1 | 11.9 | 4.9 | 423.4 | (0.3) | 388.0 | (6.8) | 438.6 | 39.4 | (72.7) | (51.1) | (171.5) | (4.7) | (60.2) | (484.5) | (1.5) | 371.4 | 293.6 | 27.7 | (0.0) | (35.8) | 0 | (291.4) | (465.6) | (1,677.5) | 901.9 | (44.9) | 483.6 | 186.7 | 203.7 | (64.5) | (44.5) | 0 | 328.4 | (63.2) | (43.5) | 0 | 111.8 | 60.9 | (29.9) | 17.0 | 20.4 | (50.9) | 51.3 | (32.9) | 262.9 | (40.5) | 10.5 | (23.3) | (0.7) | 35.6 | 88.5 | (10.3) | 308.7 | 440.9 | 19.3 | 5.7 | 18.9 | 14.9 | 50.6 | 10.9 | 0 | (21.9) | (15.5) | (9.3) | (109.6) | 0 | 126.1 | (126.1) | (6.5) | 74.7 | (14.8) | 107.6 | 823.6 | 0 | 0 | 0 | 0 | 0.0 | (77.0) | (132.6) | 0 | 0.0 | (220.3) | 220.3 | 1.3 | 0 | (44.7) | (0.4) |
| Financing Cash Flow | 138.5 | 106.7 | 0 | 0 | 313.5 | 713.8 | 552.2 | 798.8 | 550.8 | 327.5 | 359.5 | 741.6 | 123.8 | (83.6) | (398.9) | (388.2) | 642.3 | 604.8 | 88.8 | (40.6) | (40.2) | 19.5 | (121.5) | (143.6) | (376.5) | (1,404.1) | 213.3 | (36.6) | 367.5 | 202.3 | 822.0 | (41.7) | (66.4) | (92.6) | 706.2 | (143.7) | (140.1) | (45.2) | (27.5) | (19.8) | 69.3 | (87.9) | (73.7) | (158.3) | (0.2) | (101.7) | 310.1 | (149.2) | (35.9) | 6.3 | 9.8 | (20.2) | 150.3 | (40.8) | 475.7 | 531.5 | 52.6 | (7.4) | 12.8 | 20.5 | 41.2 | 4.5 | (32.2) | (37.0) | (26.6) | (28.7) | (125.5) | (17.7) | (112.0) | (138.2) | (15.5) | (32.7) | (36.4) | 153.2 | (39.3) | (117.4) | (146.8) | (151.3) | (115.6) | (114.0) | (79.6) | (136.7) | (61.1) | (96.8) | 94.1 | 240.9 | 261.3 | 1,066.6 | (49.7) | (0.4) |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (56.2) | 23.0 | 0 | 0 | (7.3) | (54.6) | (3.0) | (36.2) | (22.6) | 60.1 | (24.8) | 10.0 | 2.5 | (37.9) | (99.0) | (71.8) | 147.7 | 66.2 | (92.8) | 30.2 | 79.9 | 16.1 | (400.1) | 301.4 | 57.1 | 224.5 | 54.8 | (69.1) | 69.7 | (42.9) | 43.4 | (24.6) | 24.1 | (49.1) | (20.5) | 21.6 | (29.2) | 4.0 | 18.3 | 15.3 | 10.0 | (22.0) | (61.8) | 17.3 | 17.5 | 13.4 | 47.1 | (42.6) | (5.4) | 44.7 | 11.3 | (32.8) | 37.4 | (15.9) | (9.3) | 32.4 | (0.3) | (7.7) | 4.9 | 4.8 | (1.6) | (10.9) | (21.1) | 6.5 | 11.3 | (1.8) | 2.1 | 6.6 | (29.2) | 35.6 | (3.9) | 8.4 | (3.1) | 2.5 | (5.6) | 9.3 | 0.1 | 0.8 | (5.9) | (0.0) | 1.4 | (3.5) | (2.2) | 7.4 | (3.0) | (0.7) | (5.5) | (102.9) | (2.6) | 3.5 |
| Cash at Beginning | 365.4 | 342.4 | 0 | 0 | 274.4 | 329.0 | 332.0 | 368.1 | 390.7 | 330.6 | 355.4 | 345.5 | 343.0 | 380.9 | 479.9 | 551.7 | 404.0 | 337.9 | 430.7 | 400.5 | 320.6 | 304.5 | 704.6 | 403.2 | 346.1 | 121.6 | 66.8 | 135.9 | 66.2 | 109.1 | 65.8 | 90.4 | 66.3 | 115.5 | 136.0 | 114.4 | 143.6 | 139.5 | 65.3 | 49.9 | 39.9 | 62.0 | 123.8 | 106.5 | 89.0 | 75.6 | 28.5 | 71.1 | 76.5 | 31.8 | 20.5 | 53.3 | 15.9 | 31.8 | 41.0 | 8.6 | 8.9 | 16.6 | 11.7 | 6.9 | 8.4 | 19.4 | 40.5 | 34.0 | 22.8 | 24.5 | 22.4 | 15.8 | 45.0 | 9.4 | 13.3 | 4.9 | 8.0 | 5.5 | 11.1 | 1.9 | 1.7 | 1.0 | 6.9 | 6.9 | 5.5 | 9.1 | 11.3 | 3.9 | 6.9 | 7.6 | 13.1 | 116.0 | 6.5 | 3.0 |
| Cash at End | 309.2 | 365.4 | 0 | 0 | 267.1 | 274.4 | 329.0 | 332.0 | 368.1 | 390.7 | 330.6 | 355.4 | 345.5 | 343.0 | 380.9 | 479.9 | 551.7 | 404.0 | 337.9 | 430.7 | 400.5 | 320.6 | 304.5 | 704.6 | 403.2 | 346.1 | 121.6 | 66.8 | 135.9 | 66.2 | 109.1 | 65.8 | 90.4 | 66.3 | 115.5 | 136.0 | 114.4 | 143.6 | 83.6 | 65.3 | 49.9 | 39.9 | 62.0 | 123.8 | 106.5 | 89.0 | 75.6 | 28.5 | 71.1 | 76.5 | 31.8 | 20.5 | 53.3 | 15.9 | 31.8 | 41.0 | 8.6 | 8.9 | 16.6 | 11.7 | 6.9 | 8.4 | 19.4 | 40.5 | 34.0 | 22.8 | 24.5 | 22.4 | 15.8 | 45.0 | 9.4 | 13.3 | 4.9 | 8.0 | 5.5 | 11.1 | 1.9 | 1.7 | 1.0 | 6.9 | 6.9 | 5.5 | 9.1 | 11.3 | 3.9 | 6.9 | 7.6 | 13.1 | 3.9 | 6.5 |
| Free Cash Flow | 104.1 | (16.7) | 0 | 0 | (23.6) | 25.8 | 19.6 | (0.9) | (8.6) | (19.1) | 7.6 | 16.5 | (14.9) | (29.6) | (4.3) | (17.9) | (30.5) | (64.9) | 28.3 | (6.5) | 46.7 | 24.3 | 34.2 | 38.1 | 18.3 | 20.2 | 8.9 | 19.4 | (1.2) | 8.1 | 5.0 | 8.1 | 3.6 | 7.1 | 3.0 | 15.3 | 3.7 | 36.1 | 70.4 | 71.0 | 5.5 | 18.5 | 7.7 | 13.5 | 9.1 | 6.0 | 8.9 | 12.2 | 5.9 | 10.6 | (19.9) | 16.9 | 16.3 | 11.9 | (147.9) | 2.7 | 6.9 | (6.4) | 5.9 | 4.1 | 4.7 | (1.3) | (1.4) | (0.2) | 0.5 | 0.8 | 2.4 | 4.0 | 3.1 | 2.3 | 0.0 | 5.3 | 0.1 | 0.8 | (1.6) | (3.4) | 105.8 | 65.6 | 34.7 | (80.2) | 60.8 | 2.0 | 493.5 | (138.1) | (243.9) | (169.4) | (58.6) | 20.6 | 46.7 | 4.3 |
| Key Metrics | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 50.2 | 48.4 | 43.2 | 36.6 | 52.4 | 90.5 | 37.4 | 93.7 | 129.7 | 115.6 | 16.8 | 17.4 | 59.9 | 84.6 | 25.8 | 14.2 | 18.7 | 29.9 | 56.6 | 71.9 | 72.6 | 68.6 | 93.2 | 116.1 | 132.9 | (549.7) | 77.5 | 53.1 | 33.0 | 58.4 | 24.5 | 42.3 | 36.2 | 39.1 | 37.1 | 34.5 | 19.8 | 30.4 | 20.3 | 32.2 | 26.7 | 25.9 | 13.6 | 39.6 | 35.1 | 35.1 | 58.1 | 55.9 | 40.6 | 33.8 | 30.1 | 23.9 | 17.1 | 19.7 | 12.4 | 12.1 | 8.2 | 8.8 | 2.3 | 0.7 | 7.9 | 4.7 | 3.4 | 4.1 | 4.0 | 4.2 | 6.6 | 5.0 | 4.3 | 4.2 | (18.1) | 2.2 | 2.5 | 1.3 | (9.7) | 0.3 | 0.1 | (0.3) | (21.7) | 3.9 | 22.0 | 9.6 | 3.8 | 16.5 | 16.5 | 12.2 | 14.5 | 10.9 | 9.1 | 6.5 | 1.7 | 0.6 | 1.3 |
| Gross Profit | 0 | 0 | 0 | 0 | 52.4 | 90.5 | (21.4) | 93.7 | 72.8 | 49.9 | (38.9) | 16.8 | (39.1) | (10.7) | (61.0) | (39.5) | (12.3) | (18.1) | 54.3 | 64.9 | 62 | 60.8 | 89.7 | 112.8 | 130.6 | (552.9) | 18.7 | 49.1 | 30.4 | 57.9 | 20.0 | 39.4 | 33.5 | 35.9 | 33.1 | 29.2 | 13.1 | 28.2 | 17.9 | 29.8 | 24.0 | 22.7 | 11.1 | 36.4 | 32.4 | 33.2 | 55.6 | 54.4 | 39.3 | 32.6 | 28.8 | 22.9 | 16 | 19.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.5 | 0 | 0 | 1.4 | (38.0) | 1.9 | 2.1 | 1.0 | (19.4) | 0.1 | (0.0) | (0.9) | (43.5) | (2.7) | 14.7 | 8.2 | 0 | (1,264,626.5) | (1,581,804.5) | (2,134,621.8) | 941,146.4 | (888,660.1) | 0 | 6.5 | 1.7 | 0.6 | 1.3 |
| Operating Income | 0 | 0 | 0 | 0 | 119.3 | 8.0 | 14.7 | (144.7) | 0 | 0 | 31.6 | 0 | (8.0) | 29.3 | (37.5) | (51.1) | (57.8) | (55.0) | 58.9 | 4.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 135.3 | 6.2 | 1.4 | 1.3 | 2.1 | 32.0 | 27.2 | 12.3 | 0 | 0 | 0 | 0 | 17.1 | 0 | 0 | 0 | 0 | 43.7 | 0 | 0 | 0 | 23.5 | 0 | 0 | 0 | 9.2 | 7.9 | 4.9 | 5.9 | 0 | (0.0) | 4.2 | 2.5 | 3.0 | 1.3 | 1.3 | 2.4 | 0.8 | 2.6 | 2.4 | 1.9 | (25.8) | 0.7 | 0.4 | (21.4) | (4.4) | (20.0) | (5.2) | (0.9) | (3.7) | 13.0 | 9.7 | 19.2 | 0 | 29.2 | 27.2 | 19.6 | 10.3 | 2.2 | 0 | (1.2) | 3.2 | 4.8 | 5.5 |
| Net Income | 43.4 | 86.6 | 17.7 | 32.7 | 8.5 | 42.2 | (31.4) | 42.8 | (15.6) | (57.9) | 41.9 | (84.5) | (26.9) | 20.9 | (37.6) | (115.3) | (71.9) | (73.8) | 36.2 | 51.6 | 53.2 | 52.2 | 80.4 | 101.6 | 117.8 | (588.4) | 65.5 | 41.4 | 22.7 | 44.1 | 9.6 | 34.0 | 29.7 | 29.6 | 30.6 | 27.8 | 14.3 | 19.2 | 12.9 | 23.3 | 14.4 | 17.0 | 4.2 | 25.6 | 24.6 | 23.5 | 42.0 | 39.7 | 31.8 | 22.7 | 23.3 | 18.4 | 11.2 | 15.4 | 9.4 | 7.9 | 5.1 | 5.8 | (1.9) | (0.0) | 4.2 | 2.5 | 1.0 | 1.6 | 1.5 | 2.7 | 4.2 | 2.9 | 2.5 | 2.1 | (5.1) | 1.0 | 1.3 | (21.3) | (15.6) | (20.7) | (14.2) | (4.7) | (9.5) | (3.9) | 0.2 | (1.8) | (8.7) | 2.9 | 0.5 | (0.0) | 2.9 | 2.5 | 0.4 | (1.0) | 2.6 | 3.5 | 4.8 |
| EPS (Diluted) | 0.47 | 0.40 | 0.45 | 0.36 | -0.04 | 0.33 | -0.46 | 0.36 | -0.29 | -0.75 | 0.35 | -1.04 | -0.41 | 0.11 | -0.52 | -1.32 | -0.86 | -0.88 | 0.24 | 0.54 | 0.44 | 0.44 | 0.72 | 0.92 | 1.12 | -6.71 | 0.80 | 0.60 | 0.32 | 0.84 | 0.26 | 0.80 | 0.80 | 0.80 | 0.84 | 0.84 | 0.40 | 0.56 | 0.36 | 0.72 | 0.40 | 0.52 | 0.04 | 0.80 | 0.80 | 0.84 | 1.68 | 1.68 | 1.36 | 1.16 | 1.36 | 1.08 | 0.76 | 1.24 | 0.76 | 1.20 | 1.36 | 1.68 | -0.14 | -0.01 | 1.76 | 1.08 | 0.11 | 0.68 | 0.64 | 1.12 | 0.45 | 1.20 | 1.08 | 0.88 | -0.55 | 0.44 | 0.56 | -16.77 | -3.08 | -227.90 | -31.35 | -52.44 | -5.28 | -8.58 | 0.40 | -4.00 | -4.85 | 6.40 | 1.20 | -0.08 | 1.61 | 5.60 | 0.80 | -21.85 | 14.42 | 77.96 | 107.06 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 212.3 | 208.9 | 210.3 | 185.3 | 160.4 | 177.1 | 167.4 | 195.1 | 235.5 | 226.9 | 187.1 | 228.3 | 232.5 | 227.8 | 244.7 | 355.3 | 407.1 | 303.8 | 289.6 | 408.8 | 324.9 | 291.0 | 293.2 | 649.8 | 371.7 | 172.5 | 118.8 | 65.9 | 135.0 | 65.4 | 103.7 | 57.5 | 84.7 | 65.5 | 95.2 | 101.9 | 75.4 | 73.0 | 83.6 | 65.3 | 49.9 | 39.9 | 62.0 | 123.8 | 106.5 | 89.0 | 75.6 | 28.5 | 71.1 | 76.5 | 31.8 | 20.5 | 53.3 | 15.9 | 31.8 | 41.0 | 8.6 | 8.9 | 16.6 | 11.7 | 6.9 | 8.4 | 19.4 | 40.5 | 34.0 | 22.8 | 24.5 | 22.4 | 15.8 | 45.0 | 9.4 | 13.3 | 4.9 | 8.0 | 5.5 | 11.1 | 1.9 | 1.7 | 1.0 | 6.9 | 6.9 | 5.5 | 10.5 | 23.2 | 50.0 | 29.3 | 23.8 | 41.7 | 116.0 | 112.7 | 3.9 | ||
| Total Assets | 12,963.9 | 12,790.3 | 12,638.8 | 12,401.9 | 10,552.3 | 10,004.1 | 9,217.3 | 8,905.9 | 8,228.9 | 7,446.8 | 7,401.3 | 6,937.9 | 6,279.0 | 6,170.2 | 6,240.7 | 6,769.5 | 7,299.5 | 6,541.8 | 5,641.7 | 4,912.8 | 4,780.9 | 4,726.2 | 4,655.6 | 4,621.1 | 4,616.7 | 4,718.3 | 23,483.4 | 19,759.2 | 18,265.5 | 17,555.1 | 14,737.6 | 12,326.9 | 11,640.9 | 11,765.9 | 12,056.3 | 10,264.9 | 10,406.6 | 10,449.6 | 8,951.6 | 9,361.3 | 9,388.1 | 9,252.9 | 9,059.6 | 9,361.8 | 9,405.4 | 9,584.8 | 10,540.0 | 10,052.3 | 10,238.1 | 10,072.0 | 9,898.7 | 8,450.0 | 8,562.5 | 7,069.7 | 7,160.4 | 5,159.5 | 4,577.9 | 1,841.4 | 682.7 | 524.5 | 455.6 | 482.2 | 374.3 | 404.0 | 438.9 | 463.9 | 488.8 | 608.1 | 611.5 | 726.1 | 853.3 | 864.5 | 897.3 | 931.8 | 809.3 | 854.3 | 1,004.7 | 1,162.6 | 1,322.9 | 1,451.8 | 1,566.2 | 1,704.8 | 1,791.3 | 1,855.0 | 1,959.9 | 1,856.4 | 1,614.8 | 1,351.2 | 277.7 | 266.3 | 110.1 | ||
| Total Debt | 0 | 0 | 0 | 0 | 8,917.5 | 8,327.5 | 3,555.2 | 3,505.4 | 6,304.7 | 5,701.2 | 5,276.3 | 2,442.6 | 2,534.4 | 2,569.4 | 2,639.8 | 2,499.8 | 3,219.4 | 3,123.4 | 2,511.2 | 2,094.6 | 1,909.8 | 1,707.1 | 1,804.0 | 1,615.3 | 1,413.0 | 1,252.5 | 17,995.7 | 17,768.5 | 16,613.3 | 16,060.0 | 13,456.1 | 11,130.0 | 10,541.5 | 10,733.5 | 10,998.2 | 8,396.5 | 8,490.9 | 8,515.2 | 6,920.4 | 7,287.3 | 7,373.4 | 7,195.8 | 7,098.1 | 7,326.4 | 7,302.0 | 7,490.4 | 8,471.5 | 8,435.7 | 8,604.7 | 8,473.1 | 8,379.4 | 6,936.1 | 6,907.8 | 5,580.4 | 5,663.1 | 4,701.3 | 4,168.7 | 163.4 | 357.4 | 359.6 | 254.7 | 306.8 | 300.6 | 331.1 | 366.3 | 390.5 | 416.6 | 539.6 | 555.0 | 664.3 | 802.3 | 816.7 | 847.8 | 882.8 | 777.7 | 818.7 | 934.5 | 981.7 | 1,057.8 | 1,355.5 | 1,456.2 | 1,534.0 | 1,443.7 | 1,726.6 | 1,818.9 | 1,720.3 | 1,475.0 | 1,211.2 | 62.3 | 136.1 | 90.4 | ||
| Stockholders' Equity | 1,469.5 | 1,453.7 | 1,427.4 | 1,391.1 | 1,381.2 | 1,404.9 | 1,398.8 | 1,444.1 | 1,431.9 | 1,485.3 | 1,579.6 | 1,575.2 | 1,690.7 | 1,737.5 | 1,767.2 | 1,917.5 | 2,093.0 | 2,217.6 | 2,341.0 | 2,357.8 | 2,321.2 | 2,308.9 | 2,301.2 | 2,253.4 | 2,164.7 | 2,001.3 | 2,205.7 | 1,847.5 | 1,528.1 | 1,379.1 | 1,179.4 | 1,107.7 | 1,016.0 | 949.0 | 971.9 | 842.1 | 838.4 | 845.2 | 848.1 | 860.0 | 864.0 | 875.0 | 880.5 | 910.6 | 911.4 | 833.8 | 817.9 | 708.4 | 694.2 | 565.8 | 480.7 | 477.7 | 473.3 | 328.4 | 322.0 | 222.0 | 113.0 | 92.0 | 85.3 | 75.4 | 81.5 | 71.2 | 68.5 | 67.5 | 65.0 | 64.9 | 63.0 | 58.1 | 45.6 | 41.5 | 39.2 | 38.1 | 41.9 | 41.1 | 18.4 | 25.0 | 55.7 | 65.1 | 71.6 | 80.7 | 89.8 | 93.7 | 101.0 | 107.1 | 111.5 | 114.7 | 119.5 | 120.8 | 122.0 | 122.6 | (0.5) | ||
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 105.9 | (16.7) | 0 | 0 | 39.2 | 25.8 | 29.1 | (0.9) | (1.0) | (13.1) | 13.2 | 28.4 | (0.1) | (11.4) | 8.4 | 5.2 | 40.0 | 38.2 | 60.9 | 4.2 | 48.6 | 25.1 | 34.2 | 38.1 | 18.3 | 20.2 | 8.7 | 19.4 | (1.2) | 8.2 | 5.1 | 8.2 | 3.8 | 7.1 | 3.1 | 15.4 | 3.7 | 7.1 | 9.2 | 20.6 | 5.5 | 18.5 | 7.7 | 13.5 | 9.1 | 6.0 | 8.9 | 12.2 | 5.9 | 10.6 | 8.2 | 16.9 | 16.3 | 11.9 | 13.3 | 2.7 | 6.9 | 6.2 | 5.9 | 4.1 | 4.7 | (1.3) | (1.4) | (0.2) | 0.5 | 0.8 | 2.4 | 4.0 | 3.1 | 2.3 | 0.0 | 5.3 | 0.1 | 0.8 | (1.2) | (3.4) | 105.8 | 66.0 | 34.8 | (79.9) | 61.2 | 2.6 | 494.7 | (136.9) | (242.8) | (168.9) | (56.3) | 21.3 | 46.6 | 5.1 | |||
| Capital Expenditure | (1.8) | 0 | 0 | 0 | 2.2 | (2.2) | (3.5) | (7.6) | (7.6) | (6.0) | (5.6) | (11.9) | (14.8) | (18.2) | (12.8) | (23.1) | (70.5) | (103.1) | (32.6) | (10.7) | (1.9) | (0.8) | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | (0.1) | (0.1) | (0.1) | (0.2) | (0.0) | (0.1) | (0.1) | 0 | 28.9 | 61.2 | 50.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (28.1) | 0 | 0 | 0 | (161.2) | 0 | 0 | (12.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.4) | 0 | 0 | (0.4) | (0.1) | (0.3) | (0.4) | (0.6) | (1.2) | (1.1) | (1.1) | (0.5) | (2.3) | (0.7) | 0.1 | (0.8) | |||
| Free Cash Flow | 104.1 | (16.7) | 0 | 0 | (23.6) | 25.8 | 19.6 | (0.9) | (8.6) | (19.1) | 7.6 | 16.5 | (14.9) | (29.6) | (4.3) | (17.9) | (30.5) | (64.9) | 28.3 | (6.5) | 46.7 | 24.3 | 34.2 | 38.1 | 18.3 | 20.2 | 8.9 | 19.4 | (1.2) | 8.1 | 5.0 | 8.1 | 3.6 | 7.1 | 3.0 | 15.3 | 3.7 | 36.1 | 70.4 | 71.0 | 5.5 | 18.5 | 7.7 | 13.5 | 9.1 | 6.0 | 8.9 | 12.2 | 5.9 | 10.6 | (19.9) | 16.9 | 16.3 | 11.9 | (147.9) | 2.7 | 6.9 | (6.4) | 5.9 | 4.1 | 4.7 | (1.3) | (1.4) | (0.2) | 0.5 | 0.8 | 2.4 | 4.0 | 3.1 | 2.3 | 0.0 | 5.3 | 0.1 | 0.8 | (1.6) | (3.4) | 105.8 | 65.6 | 34.7 | (80.2) | 60.8 | 2.0 | 493.5 | (138.1) | (243.9) | (169.4) | (58.6) | 20.6 | 46.7 | 4.3 | |||