OBDC - Blue Owl Capital Corporation
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$13.00
DETAILS
HIGH:
$13.00
LOW:
$13.00
MEDIAN:
$13.00
CONSENSUS:
$13.00
UPSIDE:
14.04%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||
| Revenue | 401.3 | 311.9 | 407.9 | 291.8 | 298.6 | 404.4 | 276.4 | 269.2 | 241.7 | 313.3 | 311.6 | 329.3 | 317.9 | 316.1 | 301.9 | 354.7 | 39.8 | 112.4 | 241.8 | 212.7 | 212.4 | 215.5 | 228.0 | 216.9 | 307.5 | (313.5) | 139.1 | 122.4 | 165.7 | 154.8 | 64.8 | 97.9 | 71.7 | 59.0 | 50.1 | 37.6 | 27.4 | 23.7 | 17.6 | 10.7 | (0.5) | (0.6) |
| Cost of Revenue | 123.0 | 93.1 | 102.0 | 140.2 | 139.8 | 141.4 | 107.5 | 116.5 | 101.2 | 109.6 | 106.2 | 103.9 | 102.1 | 98.3 | 88.8 | 73.5 | 58.2 | 52.6 | 53.1 | 50.1 | 46.3 | 43.1 | 37.2 | 32.9 | 32.7 | 33.6 | 31.6 | 27.0 | 34.0 | 32.8 | 24.7 | 20.0 | 15.8 | 11.0 | 8.3 | 6.6 | 4.6 | 2.5 | 1.7 | 0.7 | 0 | 0 |
| Gross Profit | 278.4 | 218.8 | 305.9 | 151.6 | 158.8 | 263.0 | 168.9 | 152.6 | 140.5 | 203.7 | 205.4 | 225.4 | 215.8 | 217.7 | 213.1 | 281.1 | (18.4) | 59.8 | 188.6 | 162.6 | 166.1 | 172.4 | 190.8 | 184.0 | 274.8 | (347.1) | 107.6 | 95.5 | 131.7 | 122.0 | 40.1 | 77.9 | 55.9 | 48.0 | 41.8 | 31.0 | 22.8 | 21.2 | 15.9 | 10.0 | (0.5) | (0.6) |
| 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 |
| SG&A Expenses | 0 | 0 | 4.2 | 8.0 | 7.0 | 7.9 | 6.2 | 7.8 | 8.0 | 6.4 | 6.1 | 7.7 | 7.5 | 6.6 | 6.6 | 6.4 | 5.8 | 6.2 | 6.7 | 7.2 | 6.0 | 5.8 | 7.5 | 5.2 | 5.3 | 5.5 | 5.0 | 5.8 | 4.4 | 3.9 | 3.4 | 3.9 | 3.4 | 2.6 | 2.7 | 3.0 | 2.1 | 2.5 | 2.2 | 1.9 | 1.6 | 0.5 |
| Other Expenses | 101.5 | 106.4 | 35.7 | 10.9 | 11.8 | 7.2 | 7.9 | 4.7 | 7.9 | 9.5 | 5.7 | 6.5 | 7.9 | 5.6 | 8.8 | 7.7 | 9.2 | 8.7 | 6.9 | 6.5 | 8.1 | 4.9 | (2.8) | (36.0) | (33.4) | (42.1) | (37.8) | (29.2) | 2.9 | 1.9 | 1.6 | 1.4 | 1.3 | 1.1 | 0.8 | 0.7 | 0.7 | 0.5 | 0.3 | 0.1 | 0 | 1.2 |
| Operating Expenses | 101.5 | 106.4 | 40.0 | 18.8 | 18.8 | 15.1 | 14.1 | 12.5 | 15.9 | 16.0 | 11.8 | 14.2 | 15.4 | 12.2 | 15.4 | 14.1 | 15.0 | 15.0 | 13.6 | 13.7 | 14.1 | 10.8 | 4.7 | (30.9) | (28.2) | (36.6) | (32.9) | (23.5) | 7.3 | 5.8 | 4.9 | 5.3 | 4.7 | 3.7 | 3.5 | 3.7 | 2.7 | 3.0 | 2.5 | 2.0 | 1.6 | 1.8 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 176.9 | 112.4 | 265.9 | 132.8 | 140.0 | 247.9 | 154.8 | 140.1 | 124.6 | 187.8 | 193.6 | 211.2 | 200.4 | 205.5 | 197.7 | 267.0 | (33.4) | 44.8 | 175.0 | 148.9 | 152.0 | 161.6 | 186.1 | 214.9 | 303.0 | (310.5) | 140.4 | 119.0 | 124.4 | 116.2 | 35.2 | 72.6 | 51.2 | 44.3 | 38.3 | 27.3 | 20.1 | 18.2 | 13.4 | 8.0 | (2.1) | (2.3) |
| Interest Expense | 123.0 | 133.9 | 144.6 | 140.2 | 139.8 | 141.4 | 107.5 | 116.5 | 101.2 | 109.6 | 106.2 | 103.9 | 102.1 | 98.3 | 88.8 | 73.5 | 58.2 | 52.6 | 53.1 | 50.1 | 46.3 | 43.1 | 37.2 | 32.9 | 32.7 | 33.6 | 31.6 | 27.0 | 34.0 | 32.8 | 24.7 | 20.0 | 15.8 | 11.0 | 8.3 | 6.6 | 4.6 | 2.5 | 1.7 | 0.7 | 0 | 0 |
| Interest Income | 272.2 | 396.8 | 447.8 | 388.8 | 425.3 | 402.5 | 338.5 | 353.8 | 339.5 | 343.9 | 363.5 | 355.1 | 348.3 | 334.4 | 312.6 | 273.3 | 234.7 | 232.8 | 256.1 | 243.4 | 234.7 | 212.3 | 207.8 | 179.6 | 183.2 | 198.4 | 193.1 | 180.9 | 171.4 | 146.4 | 120.8 | 104.9 | 79.9 | 61.3 | 52.0 | 44.3 | 31.8 | 23.2 | 16.6 | 10.7 | 0.6 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 299.9 | 111.3 | 274.8 | 132.8 | 140.0 | 247.9 | 154.8 | 140.1 | 124.6 | 187.8 | 193.6 | 211.2 | 200.4 | 205.5 | 197.7 | 267.0 | (33.4) | 44.8 | 181.9 | 148.9 | 152.0 | 161.6 | 186.1 | 214.9 | 303.0 | (310.5) | 140.4 | 119.0 | 124.4 | 116.2 | 35.2 | 72.6 | 51.2 | 44.3 | 38.3 | 27.3 | 20.1 | 18.2 | 13.4 | 8.0 | (2.1) | (2.3) |
| EBIT | 299.9 | 111.3 | 266.4 | 132.8 | 140.0 | 247.9 | 154.8 | 140.1 | 124.6 | 187.8 | 193.6 | 211.2 | 200.4 | 205.5 | 197.7 | 267.0 | (33.4) | 44.8 | 175.0 | 148.9 | 152.0 | 161.6 | 186.1 | 214.9 | 303.0 | (310.5) | 140.4 | 119.0 | 124.4 | 116.2 | 35.2 | 72.6 | 51.2 | 44.3 | 38.3 | 27.3 | 20.1 | 18.2 | 13.4 | 8.0 | (2.1) | (2.3) |
| Income Before Tax | 176.9 | (22.6) | 121.8 | 132.8 | 140.0 | 247.9 | 154.8 | 140.1 | 124.6 | 187.8 | 193.6 | 211.2 | 200.4 | 205.5 | 197.7 | 267.0 | (33.4) | 44.8 | 175.0 | 148.9 | 152.0 | 161.6 | 186.1 | 214.9 | 303.0 | (310.5) | 140.4 | 119.0 | 124.4 | 116.2 | 35.2 | 72.6 | 51.2 | 44.3 | 38.3 | 27.3 | 20.1 | 18.2 | 13.4 | 8.0 | (2.1) | (2.3) |
| Income Tax Expense | 111.1 | 1.7 | 2.7 | 4.6 | 2.5 | 5.3 | (0.0) | 4.7 | 2.4 | 5.2 | 4.7 | 4.3 | 4.8 | 3.7 | 5.8 | 1.6 | 1.6 | 0.8 | 1.0 | 6.1 | 1.8 | 3.8 | 5.5 | (1.2) | (0.7) | 2.1 | 0.2 | 0.3 | (0.2) | 1.7 | 0.3 | 0.2 | 0.5 | 0.1 | 0.1 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | 65.7 | (24.4) | 119.1 | 128.2 | 137.5 | 242.6 | 154.9 | 135.4 | 122.2 | 182.5 | 189.0 | 206.9 | 195.6 | 201.8 | 191.9 | 265.4 | (34.9) | 44.0 | 174.0 | 142.9 | 150.2 | 157.8 | 180.7 | 216.0 | 303.6 | (312.6) | 140.2 | 118.7 | 124.7 | 114.5 | 34.9 | 72.3 | 50.7 | 44.3 | 38.2 | 27.3 | 20.1 | 18.2 | 13.0 | 8.0 | (2.1) | (2.3) |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.13 | -0.05 | 0.23 | 0.25 | 0.27 | 0.49 | 0.40 | 0.35 | 0.31 | 0.47 | 0.48 | 0.53 | 0.50 | 0.52 | 0.49 | 0.67 | -0.09 | 0.11 | 0.10 | 0.36 | 0.38 | 0.40 | 0.47 | 0.56 | 0.79 | -0.79 | 0.36 | 0.31 | 0.44 | 0.49 | 0.19 | 0.25 | 0.18 | 0.16 | 0.16 | 0.10 | 0.07 | 0.06 | 0.05 | 0.03 | -0.01 | -0.01 |
| EPS (Diluted) | 0.13 | -0.05 | 0.23 | 0.25 | 0.27 | 0.49 | 0.40 | 0.35 | 0.31 | 0.47 | 0.48 | 0.53 | 0.50 | 0.52 | 0.49 | 0.67 | -0.09 | 0.11 | 0.10 | 0.36 | 0.38 | 0.40 | 0.47 | 0.56 | 0.79 | -0.79 | 0.36 | 0.31 | 0.44 | 0.49 | 0.19 | 0.25 | 0.18 | 0.16 | 0.16 | 0.10 | 0.07 | 0.06 | 0.05 | 0.03 | -0.01 | -0.01 |
| Shares Outstanding | 495.4 | 498.9 | 507.8 | 511.0 | 511.0 | 494.8 | 390.1 | 390.2 | 390.1 | 389.7 | 390.1 | 389.7 | 389.9 | 391.0 | 392.5 | 393.8 | 394.2 | 394.3 | 392.7 | 392.7 | 391.8 | 391.1 | 386.5 | 386.5 | 385.5 | 393.4 | 389.4 | 384.8 | 284.8 | 233.6 | 184.7 | 284.8 | 233.6 | 233.6 | 233.6 | 284.8 | 284.8 | 284.8 | 284.8 | 284.8 | 233.6 | 284.8 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 237.4 | 39.3 | 9.8 | 274.3 | 295.8 | 438.7 | 431.8 | 426.8 | 275.9 | 653.0 | 572.6 | 342.8 | 274.9 | 313.0 | 348.7 | 361.0 | 245.9 | 275.3 | 425.7 | 780.5 | 612.8 | 247.6 | 349.1 | 213.6 | 180.0 | 378.5 | 309.6 | 184.6 | 228.9 | 94.7 | 121.6 | 147.8 | 155.8 | 22.6 | 17.4 | 19.2 | 90.6 | 160.7 | 209.4 | 215.1 | 258.2 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 91.3 | 100.5 | 104.6 | 130.6 | 139.0 | 141.3 | 122.9 | 145.3 | 139.7 | 145.0 | 135.2 | 129.6 | 127.1 | 118.1 | 125.8 | 115.5 | 92.3 | 105.8 | 85.7 | 143.9 | 73.0 | 62.6 | 65.8 | 52.6 | 54.3 | 56.1 | 69.4 | 81.1 | 43.2 | 45.9 | 37.8 | 29.7 | 17.8 | 15.2 | 32.4 | 21.0 | 7.6 | 5.0 | 3.3 | 2.7 | 20.1 |
| 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 |
| Other Current Assets | 33.0 | 441.3 | 585.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.8 | 14.1 | 10.3 | 10.2 | 7.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 |
| Total Current Assets | 398.9 | 581.0 | 700.0 | 421.5 | 465.3 | 608.1 | 588.6 | 588.7 | 420.5 | 825.4 | 711.0 | 476.4 | 407.4 | 435.4 | 478.1 | 483.1 | 342.9 | 389.9 | 535.0 | 951.6 | 714.1 | 340.1 | 453.4 | 309.1 | 278.4 | 475.5 | 396.8 | 285.4 | 288.1 | 148.3 | 165.4 | 183.0 | 183.5 | 39.4 | 51.2 | 41.4 | 99.1 | 166.6 | 213.4 | 218.8 | 279.5 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 14,955.0 | 15,344.2 | 16,470.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 272.4 | 206.6 | 158.7 | 141.0 | 89.5 | 8,270.3 | 7,240.8 | 6,831.7 | 5,784.1 | 102.3 | 3,485.4 | 74.3 | 65.6 | 40.5 | 1,791.5 | 0 | 0 | 640.6 | 218.7 |
| Other Non-Current Assets | 0 | 93.3 | 15.5 | 17,183.5 | 16,933.2 | 17,767.6 | 13,276.9 | 13,502.1 | 13,446.1 | 12,504.2 | 12,800.4 | 12,985.4 | 12,985.9 | 13,243.7 | 13,106.8 | 12,930.1 | 12,745.5 | 12,813.8 | 12,763.1 | 12,124.3 | 11,921.3 | 11,248.2 | 10,578.5 | 9,718.5 | 9,060.0 | 8,801.7 | 8,717.3 | 0 | 0 | 0 | 0 | 4,594.6 | 0 | 2,958.2 | 2,326.8 | 2,152.9 | 0 | 1,132.8 | 967.4 | 0 | 218.7 |
| Total Non-Current Assets | 14,955.0 | 15,437.5 | 16,486.4 | 17,183.5 | 16,933.2 | 17,767.6 | 13,276.9 | 13,502.1 | 13,446.1 | 12,504.2 | 12,800.4 | 12,985.4 | 12,985.9 | 13,243.7 | 13,106.8 | 12,930.1 | 12,745.5 | 12,813.8 | 12,763.1 | 12,124.3 | 11,921.3 | 11,248.2 | 10,850.9 | 9,925.1 | 9,218.7 | 8,942.8 | 8,806.8 | 8,283.2 | 7,259.7 | 6,835.8 | 5,790.1 | 4,692.9 | 3,491.2 | 3,029.2 | 2,392.4 | 2,193.5 | 1,791.5 | 1,132.8 | 967.4 | 640.6 | 218.7 |
| Total Assets | 15,354.6 | 16,018.5 | 17,186.4 | 17,605.1 | 17,398.5 | 18,375.7 | 13,865.6 | 14,090.8 | 13,866.6 | 13,329.6 | 13,511.4 | 13,461.8 | 13,393.3 | 13,679.1 | 13,584.9 | 13,413.2 | 13,088.4 | 13,203.7 | 13,298.2 | 13,075.9 | 12,635.4 | 11,588.2 | 11,304.4 | 10,234.3 | 9,497.1 | 9,418.3 | 9,203.6 | 8,568.7 | 7,547.8 | 6,980.0 | 5,951.0 | 4,875.9 | 3,668.9 | 3,072.0 | 2,443.5 | 2,234.8 | 1,890.6 | 1,299.4 | 1,180.8 | 859.4 | 498.2 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||
| Account Payables | 0 | 0 | 0 | 199.1 | 189.9 | 189.1 | 144.4 | 144.4 | 153.5 | 144.2 | 136.4 | 128.6 | 128.6 | 129.0 | 129.5 | 122.1 | 122.1 | 123.2 | 122.1 | 121.9 | 261.7 | 121.3 | 152.1 | 177.9 | 363.0 | 201.6 | 137.2 | 1.6 | 87.8 | 88.5 | 81.5 | 95.7 | 12.6 | 0.3 | 33.5 | 60.0 | 0 | 0 | 0 | 0.3 | 73.8 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 1,843.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 725.2 | 903.1 | 637.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 2,224.8 | 0 | 0 | 199.1 | 189.9 | 189.1 | 144.4 | 144.4 | 153.5 | 144.2 | 136.4 | 128.6 | 128.6 | 129.0 | 129.5 | 122.1 | 122.1 | 123.2 | 122.1 | 121.9 | 261.7 | 121.3 | 152.1 | 177.9 | 363.0 | 201.6 | 137.2 | 180.4 | 264.4 | 127.5 | 81.5 | 95.7 | 83.8 | 36.7 | 33.5 | 60.0 | 0 | 0 | 0 | 0.3 | 76.5 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 6,098.0 | 8,454.6 | 9,300.1 | 9,528.5 | 9,225.8 | 10,160.7 | 7,457.7 | 7,741.1 | 7,414.9 | 6,885.7 | 7,077.1 | 7,062.4 | 7,027.2 | 7,383.2 | 7,281.7 | 7,196.2 | 7,053.5 | 7,034.2 | 7,079.3 | 6,934.9 | 6,383.7 | 5,545.9 | 5,292.7 | 4,305.6 | 3,494.9 | 3,638.6 | 3,038.2 | 2,459.0 | 1,570.6 | 2,769.8 | 2,567.7 | 1,974.6 | 1,485.5 | 1,338.5 | 919.4 | 856.3 | 796.1 | 596.9 | 491.9 | 385.7 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 410.0 | 489.0 | 266.2 | 300.4 | 286.8 | 310.6 | 243.5 | 303.9 | 271.2 | 276.5 | 270.8 | 288.5 | 249.5 | 291.2 | 247.2 | 208.4 | 174.8 | 158.9 | 142.1 | 147.8 | 118.9 | 113.1 | 56.3 | 53.5 | 70.9 | 50.9 | 4.7 | 3.0 | 41.4 | 37.0 | 32.7 | 26.4 | 22.8 | 18.0 | 14.2 | 10.6 | 8.4 | 8.4 | 4.6 | 3.5 |
| Total Non-Current Liabilities | 6,098.0 | 8,864.5 | 9,789.1 | 9,794.7 | 9,526.2 | 10,447.5 | 7,768.3 | 7,984.6 | 7,718.8 | 7,156.9 | 7,353.6 | 7,333.2 | 7,315.7 | 7,632.8 | 7,572.9 | 7,443.3 | 7,261.9 | 7,209.0 | 7,238.2 | 7,077.0 | 6,531.5 | 5,664.8 | 5,405.8 | 4,362.0 | 3,548.3 | 3,709.5 | 3,089.1 | 2,463.7 | 1,570.6 | 2,068.8 | 1,684.7 | 1,354.6 | 1,511.9 | 1,339.6 | 937.4 | 870.4 | 797.3 | 605.4 | 493.8 | 386.9 | 3.5 |
| Total Liabilities | 8,322.8 | 8,864.5 | 9,789.1 | 9,993.8 | 9,716.1 | 10,636.6 | 7,912.7 | 8,128.9 | 7,872.3 | 7,301.1 | 7,490.0 | 7,461.8 | 7,444.3 | 7,761.7 | 7,702.4 | 7,565.4 | 7,383.9 | 7,332.2 | 7,360.3 | 7,198.9 | 6,793.2 | 5,786.2 | 5,557.9 | 4,539.9 | 3,911.4 | 3,911.0 | 3,226.3 | 2,644.0 | 1,837.9 | 2,899.7 | 2,686.2 | 2,103.0 | 1,570.9 | 1,398.0 | 971.0 | 930.4 | 806.7 | 605.4 | 500.3 | 390.6 | 77.3 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||
| Common Stock | 4.9 | 5.0 | 5.0 | 5.1 | 5.1 | 5.1 | 3.9 | 3.9 | 3.9 | 3.9 | 3.9 | 3.9 | 3.9 | 3.9 | 3.9 | 3.9 | 3.9 | 3.9 | 3.9 | 3.9 | 3.9 | 3.9 | 3.9 | 3.9 | 3.8 | 3.9 | 3.9 | 3.9 | 3.7 | 2.7 | 2.2 | 1.8 | 1.4 | 1.1 | 1.0 | 0.9 | 0.7 | 0.5 | 0.5 | 0.3 | 0.3 |
| Retained Earnings | (415.2) | (328.0) | (119.9) | (67.0) | 4.2 | 60.9 | 29.4 | 26.5 | 59.0 | 100.6 | 93.5 | 59.5 | 8.4 | (35.1) | (92.2) | (148.4) | (291.8) | (134.8) | (56.4) | (112.4) | (133.3) | (161.9) | (198.4) | (229.0) | (293.7) | (447.3) | 17.8 | 12.8 | 22.6 | 17.5 | (8.5) | 10.1 | 9.3 | 3.5 | 1.2 | 28.3 | 18.4 | 12.0 | 7.9 | 0.7 | (4.4) |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 7,031.8 | 7,154 | 7,397.3 | 7,611.3 | 7,682.4 | 7,739.1 | 5,952.8 | 5,961.8 | 5,994.3 | 6,028.5 | 6,021.4 | 6,000.0 | 5,949.0 | 5,917.4 | 5,882.4 | 5,847.8 | 5,704.4 | 5,871.5 | 5,937.9 | 5,877.0 | 5,842.3 | 5,802.1 | 5,746.4 | 5,694.3 | 5,585.8 | 5,507.3 | 5,977.3 | 5,924.6 | 5,709.9 | 4,080.3 | 3,264.8 | 2,772.8 | 2,098.0 | 1,674.0 | 1,472.6 | 1,304.4 | 1,083.9 | 694.1 | 680.5 | 468.9 | 420.9 |
| Total Liabilities & Equity | 15,354.6 | 16,018.5 | 17,186.4 | 17,605.1 | 17,398.5 | 18,375.7 | 13,865.6 | 14,090.8 | 13,866.6 | 13,329.6 | 13,511.4 | 13,461.8 | 13,393.3 | 13,679.1 | 13,584.9 | 13,413.2 | 13,088.4 | 13,203.7 | 13,298.2 | 13,075.9 | 12,635.4 | 11,588.2 | 11,304.4 | 10,234.3 | 9,497.1 | 9,418.3 | 9,203.6 | 8,568.7 | 7,547.8 | 6,980.0 | 5,951.0 | 4,875.9 | 3,668.9 | 3,072.0 | 2,443.5 | 2,234.8 | 1,890.6 | 1,299.4 | 1,180.8 | 859.4 | 498.2 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||
| Total Debt | 6,098.0 | 8,454.6 | 9,300.1 | 9,528.5 | 9,225.8 | 10,160.7 | 7,457.7 | 7,741.1 | 7,414.9 | 6,885.7 | 7,077.1 | 7,062.4 | 7,027.2 | 7,383.2 | 7,281.7 | 7,196.2 | 7,053.5 | 7,034.2 | 7,079.3 | 6,934.9 | 6,383.7 | 5,545.9 | 5,292.7 | 4,305.6 | 3,494.9 | 3,638.6 | 3,038.2 | 2,459.0 | 1,570.6 | 2,769.8 | 2,567.7 | 1,974.6 | 1,485.5 | 1,338.5 | 919.4 | 856.3 | 796.1 | 596.9 | 491.9 | 385.7 | 0 |
| Net Debt | 5,860.6 | 8,415.3 | 9,290.2 | 9,254.2 | 8,930.0 | 9,722.1 | 7,025.9 | 7,314.3 | 7,139.0 | 6,232.7 | 6,504.5 | 6,719.6 | 6,752.3 | 7,070.2 | 6,933.1 | 6,835.1 | 6,807.6 | 6,758.9 | 6,653.7 | 6,154.4 | 5,770.9 | 5,298.3 | 4,943.7 | 4,092.0 | 3,314.9 | 3,260.1 | 2,728.7 | 2,274.4 | 1,341.7 | 2,675.2 | 2,446.1 | 1,826.8 | 1,329.7 | 1,315.9 | 902.0 | 837.0 | 705.5 | 436.2 | 282.6 | 170.5 | (258.2) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||
| Net Income | 65.7 | (24.4) | 119.1 | 128.2 | 137.5 | 242.6 | 154.9 | 135.4 | 122.2 | 182.5 | 189.0 | 206.9 | 195.6 | 201.8 | 191.9 | 265.4 | (34.9) | 44.0 | 174.0 | 142.9 | 150.2 | 157.8 | 180.7 | 216.0 | 303.6 | (312.6) | 140.2 | 118.7 | 124.7 | 114.5 | 34.9 | 72.3 | 50.7 | 44.3 | 38.2 | 27.3 | 20.1 | 18.2 | 13.0 | 8.0 | (2.1) | (2.3) |
| Depreciation & Amortization | 0 | 0 | 8.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (4.6) | (23.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 104.7 | (142.2) | 38.9 | 1.5 | 8.8 | (26.4) | 89.7 | (86.8) | 69.6 | (39.3) | 0.9 | (18.9) | 28.9 | (34.6) | 125.7 | (75.3) | 102.1 | (40.2) | 78.4 | (217.3) | 158.2 | 12.0 | 38.2 | (180.3) | 144.8 | 79.3 | 3.4 | (132.4) | 109.6 | (7.7) | (25.4) | 6.7 | 10.8 | 22.0 | (19.7) | 2.4 | (0.4) | (1.8) | 3.2 | (0.6) | (0.2) | 2.3 |
| Other Non-Cash Items | 45.5 | 137.7 | 656.4 | 7.4 | (0.2) | 61.5 | 201.3 | (52.1) | (918.2) | 301.0 | (33.0) | (71.3) | (83.3) | (67.6) | (161.5) | (87.9) | 52.4 | 42.2 | (631.8) | (52.3) | (52.1) | (80.1) | (94.8) | (105.9) | (188.1) | (139.8) | (520.1) | (1,030.5) | (405.2) | (1,045.8) | (1,090.4) | (1,204.9) | (454.7) | (638.2) | (255.2) | (341.2) | (657.8) | (164.6) | (325.9) | (476.0) | (164.5) | 0 |
| Operating Cash Flow | 216.0 | (28.9) | 822.9 | 137.1 | 146.1 | 277.8 | 446.0 | (3.5) | (726.4) | 444.2 | 156.9 | 116.7 | 141.2 | 99.6 | 156.1 | 102.2 | 119.5 | 46.0 | (372.4) | (126.8) | 256.2 | 89.8 | 124.1 | (70.2) | 260.3 | (373.1) | (376.5) | (1,040.7) | (170.9) | (939.0) | (1,080.8) | (1,125.9) | (393.2) | (571.9) | (236.8) | (311.5) | (638.2) | (148.2) | (309.6) | (468.5) | (166.9) | 0 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (507.6) | (541.2) | 0 | (921.3) | (758.8) | (958.5) | 0 | 0 | 0 | 0 | (1,161.4) | (541.3) | (338.8) | (227.0) | (238.1) | (518.1) | (701.1) | (675.4) | 0 | (2,790.8) | (1,577.3) | (952.6) | (1,567.3) | (859.4) | (382.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 838.9 | 1,537.5 | 0 | 653.3 | 1,623.3 | 719.7 | 0 | 0 | 0 | 0 | 1,418.4 | 603.6 | 694.2 | 173.7 | 176.7 | 463.6 | 669.9 | 615.9 | 0 | 2,637.3 | 971.7 | 637.8 | 754.7 | 265.9 | 306.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | 331.3 | 996.3 | 0 | (268.0) | 864.5 | (238.8) | 0 | 0 | 0 | 0 | 257.0 | 62.2 | 355.4 | (53.3) | (61.3) | (54.4) | (31.2) | (59.5) | 0 | (153.5) | (605.6) | (314.8) | (812.6) | (593.4) | (75.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (525) | (846.0) | (237.0) | 291.4 | (970.5) | 128.0 | (239) | 275.8 | 522.4 | (175.8) | (26.4) | 41.1 | (363.8) | 75.5 | 45.0 | 186.2 | 54.6 | 9.3 | 140 | 555.6 | 831.1 | 255.3 | 953.8 | 802.2 | (152.4) | 595 | 585.7 | 890.8 | (1,198.0) | 199.4 | 602.3 | 487.9 | 149 | 421 | 69.5 | 59.5 | 198.5 | 109.5 | 106 | 389 | 0 | 0 |
| Stock Repurchased | (35.1) | (35.2) | (148.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (12.0) | (22.1) | (15.9) | 0 | (10.0) | 0 | (2.6) | 0 | 0 | 0 | 0 | 0 | (102.3) | (48.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (183.7) | (184.9) | (189.1) | (199.3) | (194.2) | (169.9) | (163.9) | (167.8) | (156.3) | (167.6) | (159.8) | (155.9) | (152.4) | (145.3) | (133.9) | (122.1) | (122.3) | (110.1) | (110.3) | (107.8) | (109.8) | (132.9) | (127.9) | (106.1) | (125.3) | (94.3) | (78.7) | (59.0) | (44.5) | (38.9) | (35.4) | (23.1) | (16.5) | (15.0) | (11.5) | (6.7) | (5.2) | (4.7) | (1.6) | 0 | 0 | 0 |
| Other Financing Activities | (20.8) | (14.4) | (1.3) | 0 | 0 | 0 | (10.2) | (3.1) | (2.6) | (17.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.2) | 0 | 0 | 0 | 0 | 0 | 0 | (13.9) | (10.9) | (6.6) | (18.1) | (0.4) | 489.6 | (0.6) | (3.5) | (3.2) | (7.6) | (0.4) | (0.3) | (5.2) | (254) | (3.5) | 0 | 0 |
| Financing Cash Flow | (764.7) | (1,080.5) | (575.7) | 92.1 | (1,164.7) | (38.9) | (413.1) | 104.9 | 363.6 | (361.0) | (186.2) | (114.8) | (528.1) | (91.9) | (104.8) | 64.2 | (77.8) | (100.8) | 24.9 | 447.8 | 721.3 | 122.4 | 825.9 | 696.1 | (379.9) | 438.9 | 496.0 | 990.5 | 319.9 | 910.2 | 1,056.6 | 1,116.2 | 528.9 | 577.7 | 237.6 | 240.2 | 568.0 | 99.6 | 303.8 | 425.5 | 375.3 | 49.7 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (217.4) | (113.1) | 247.2 | (38.9) | (154.0) | 0.1 | 32.8 | 101.3 | (362.8) | 83.2 | 227.6 | 64.1 | (31.6) | (45.6) | (10.1) | 111.9 | 10.5 | (114.4) | (347.6) | 167.5 | 372.0 | (102.6) | 137.4 | 32.5 | (194.9) | 65.8 | 119.5 | (50.2) | 149.1 | (28.8) | (24.3) | (9.7) | 135.7 | 5.8 | 0.8 | (71.3) | (70.2) | (48.6) | (5.8) | (43.0) | 208.5 | 49.7 |
| Cash at Beginning | 455.4 | 568.5 | 321.3 | 360.2 | 514.2 | 514.2 | 481.3 | 380.0 | 742.8 | 659.7 | 432.0 | 367.9 | 399.5 | 445.1 | 455.2 | 343.3 | 332.8 | 447.1 | 794.7 | 627.2 | 255.3 | 357.9 | 220.5 | 188.0 | 382.9 | 317.2 | 197.6 | 247.8 | 98.8 | 127.6 | 151.9 | 161.6 | 25.9 | 20.1 | 19.2 | 90.6 | 160.7 | 209.4 | 215.1 | 258.2 | 49.7 | 0 |
| Cash at End | 238.0 | 455.4 | 568.5 | 321.3 | 360.2 | 514.2 | 514.2 | 481.3 | 380.0 | 742.8 | 659.7 | 432.0 | 367.9 | 399.5 | 445.1 | 455.2 | 343.3 | 332.8 | 447.1 | 794.7 | 627.2 | 255.3 | 357.9 | 220.5 | 188.0 | 382.9 | 317.2 | 197.6 | 247.8 | 98.8 | 127.6 | 151.9 | 161.6 | 25.9 | 20.1 | 19.2 | 90.6 | 160.7 | 209.4 | 215.1 | 258.2 | 49.7 |
| Free Cash Flow | 216.0 | (28.9) | 822.9 | 137.1 | 146.1 | 277.8 | 446.0 | (3.5) | (726.4) | 444.2 | 156.9 | 116.7 | 141.2 | 99.6 | 156.1 | 102.2 | 119.5 | 46.0 | (372.4) | (126.8) | 256.2 | 89.8 | 124.1 | (70.2) | 260.3 | (373.1) | (376.5) | (1,040.7) | (170.9) | (939.0) | (1,080.8) | (1,125.9) | (393.2) | (571.9) | (236.8) | (311.5) | (638.2) | (148.2) | (309.6) | (468.5) | (166.9) | 0 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||
| Revenue | 401.3 | 311.9 | 407.9 | 291.8 | 298.6 | 404.4 | 276.4 | 269.2 | 241.7 | 313.3 | 311.6 | 329.3 | 317.9 | 316.1 | 301.9 | 354.7 | 39.8 | 112.4 | 241.8 | 212.7 | 212.4 | 215.5 | 228.0 | 216.9 | 307.5 | (313.5) | 139.1 | 122.4 | 165.7 | 154.8 | 64.8 | 97.9 | 71.7 | 59.0 | 50.1 | 37.6 | 27.4 | 23.7 | 17.6 | 10.7 | (0.5) | (0.6) |
| Gross Profit | 278.4 | 218.8 | 305.9 | 151.6 | 158.8 | 263.0 | 168.9 | 152.6 | 140.5 | 203.7 | 205.4 | 225.4 | 215.8 | 217.7 | 213.1 | 281.1 | (18.4) | 59.8 | 188.6 | 162.6 | 166.1 | 172.4 | 190.8 | 184.0 | 274.8 | (347.1) | 107.6 | 95.5 | 131.7 | 122.0 | 40.1 | 77.9 | 55.9 | 48.0 | 41.8 | 31.0 | 22.8 | 21.2 | 15.9 | 10.0 | (0.5) | (0.6) |
| Operating Income | 176.9 | 112.4 | 265.9 | 132.8 | 140.0 | 247.9 | 154.8 | 140.1 | 124.6 | 187.8 | 193.6 | 211.2 | 200.4 | 205.5 | 197.7 | 267.0 | (33.4) | 44.8 | 175.0 | 148.9 | 152.0 | 161.6 | 186.1 | 214.9 | 303.0 | (310.5) | 140.4 | 119.0 | 124.4 | 116.2 | 35.2 | 72.6 | 51.2 | 44.3 | 38.3 | 27.3 | 20.1 | 18.2 | 13.4 | 8.0 | (2.1) | (2.3) |
| Net Income | 65.7 | (24.4) | 119.1 | 128.2 | 137.5 | 242.6 | 154.9 | 135.4 | 122.2 | 182.5 | 189.0 | 206.9 | 195.6 | 201.8 | 191.9 | 265.4 | (34.9) | 44.0 | 174.0 | 142.9 | 150.2 | 157.8 | 180.7 | 216.0 | 303.6 | (312.6) | 140.2 | 118.7 | 124.7 | 114.5 | 34.9 | 72.3 | 50.7 | 44.3 | 38.2 | 27.3 | 20.1 | 18.2 | 13.0 | 8.0 | (2.1) | (2.3) |
| EPS (Diluted) | 0.13 | -0.05 | 0.23 | 0.25 | 0.27 | 0.49 | 0.40 | 0.35 | 0.31 | 0.47 | 0.48 | 0.53 | 0.50 | 0.52 | 0.49 | 0.67 | -0.09 | 0.11 | 0.10 | 0.36 | 0.38 | 0.40 | 0.47 | 0.56 | 0.79 | -0.79 | 0.36 | 0.31 | 0.44 | 0.49 | 0.19 | 0.25 | 0.18 | 0.16 | 0.16 | 0.10 | 0.07 | 0.06 | 0.05 | 0.03 | -0.01 | -0.01 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 237.4 | 39.3 | 9.8 | 274.3 | 295.8 | 438.7 | 431.8 | 426.8 | 275.9 | 653.0 | 572.6 | 342.8 | 274.9 | 313.0 | 348.7 | 361.0 | 245.9 | 275.3 | 425.7 | 780.5 | 612.8 | 247.6 | 349.1 | 213.6 | 180.0 | 378.5 | 309.6 | 184.6 | 228.9 | 94.7 | 121.6 | 147.8 | 155.8 | 22.6 | 17.4 | 19.2 | 90.6 | 160.7 | 209.4 | 215.1 | 258.2 | |
| Total Assets | 15,354.6 | 16,018.5 | 17,186.4 | 17,605.1 | 17,398.5 | 18,375.7 | 13,865.6 | 14,090.8 | 13,866.6 | 13,329.6 | 13,511.4 | 13,461.8 | 13,393.3 | 13,679.1 | 13,584.9 | 13,413.2 | 13,088.4 | 13,203.7 | 13,298.2 | 13,075.9 | 12,635.4 | 11,588.2 | 11,304.4 | 10,234.3 | 9,497.1 | 9,418.3 | 9,203.6 | 8,568.7 | 7,547.8 | 6,980.0 | 5,951.0 | 4,875.9 | 3,668.9 | 3,072.0 | 2,443.5 | 2,234.8 | 1,890.6 | 1,299.4 | 1,180.8 | 859.4 | 498.2 | |
| Total Debt | 6,098.0 | 8,454.6 | 9,300.1 | 9,528.5 | 9,225.8 | 10,160.7 | 7,457.7 | 7,741.1 | 7,414.9 | 6,885.7 | 7,077.1 | 7,062.4 | 7,027.2 | 7,383.2 | 7,281.7 | 7,196.2 | 7,053.5 | 7,034.2 | 7,079.3 | 6,934.9 | 6,383.7 | 5,545.9 | 5,292.7 | 4,305.6 | 3,494.9 | 3,638.6 | 3,038.2 | 2,459.0 | 1,570.6 | 2,769.8 | 2,567.7 | 1,974.6 | 1,485.5 | 1,338.5 | 919.4 | 856.3 | 796.1 | 596.9 | 491.9 | 385.7 | 0 | |
| Stockholders' Equity | 7,031.8 | 7,154 | 7,397.3 | 7,611.3 | 7,682.4 | 7,739.1 | 5,952.8 | 5,961.8 | 5,994.3 | 6,028.5 | 6,021.4 | 6,000.0 | 5,949.0 | 5,917.4 | 5,882.4 | 5,847.8 | 5,704.4 | 5,871.5 | 5,937.9 | 5,877.0 | 5,842.3 | 5,802.1 | 5,746.4 | 5,694.3 | 5,585.8 | 5,507.3 | 5,977.3 | 5,924.6 | 5,709.9 | 4,080.3 | 3,264.8 | 2,772.8 | 2,098.0 | 1,674.0 | 1,472.6 | 1,304.4 | 1,083.9 | 694.1 | 680.5 | 468.9 | 420.9 | |
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 216.0 | (28.9) | 822.9 | 137.1 | 146.1 | 277.8 | 446.0 | (3.5) | (726.4) | 444.2 | 156.9 | 116.7 | 141.2 | 99.6 | 156.1 | 102.2 | 119.5 | 46.0 | (372.4) | (126.8) | 256.2 | 89.8 | 124.1 | (70.2) | 260.3 | (373.1) | (376.5) | (1,040.7) | (170.9) | (939.0) | (1,080.8) | (1,125.9) | (393.2) | (571.9) | (236.8) | (311.5) | (638.2) | (148.2) | (309.6) | (468.5) | (166.9) | 0 |
| Capital Expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | 216.0 | (28.9) | 822.9 | 137.1 | 146.1 | 277.8 | 446.0 | (3.5) | (726.4) | 444.2 | 156.9 | 116.7 | 141.2 | 99.6 | 156.1 | 102.2 | 119.5 | 46.0 | (372.4) | (126.8) | 256.2 | 89.8 | 124.1 | (70.2) | 260.3 | (373.1) | (376.5) | (1,040.7) | (170.9) | (939.0) | (1,080.8) | (1,125.9) | (393.2) | (571.9) | (236.8) | (311.5) | (638.2) | (148.2) | (309.6) | (468.5) | (166.9) | 0 |