PMT - PennyMac Mortgage Investment Trust
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$12.00
DETAILS
HIGH:
$12.00
LOW:
$12.00
MEDIAN:
$12.00
CONSENSUS:
$12.00
UPSIDE:
14.29%
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 451.2 | 425.9 | 290.5 | 237.2 | 189.2 | 14.7 | 265.8 | 121.8 | 102.4 | 317.1 | 2.5 | 178.4 | 227.8 | 104.4 | 84.1 | (112.3) | (221.9) | 221.2 | 192.1 | 421.1 | (76.9) | 270.9 | 287.5 | 729.2 | 120.7 | 79.0 | 346.9 | 279.7 | 247.5 | 154.2 | 121.0 | 106.5 | 81.0 | 101.0 | 83.9 | 95.2 | 71.1 | 37.7 | 114.7 | 78.1 | 80.6 | 60.3 | 107.4 | 69.3 | 55.4 | 68.5 | 121.6 | 131.9 | 86.1 | 102.6 | 91.3 | 119.3 | 111.4 | 124.2 | 92.5 | 64.4 | 46.6 | 27.5 | 42.0 | 30.2 | 17.3 | 10.4 | 12.7 | 13.3 | 3.9 | 0.3 |
| Cost of Revenue | 34.6 | 36 | 228.4 | 205.1 | 182.1 | 31.6 | 38.6 | 26.9 | 27.1 | 28.3 | 28.9 | 28.7 | 36.2 | 38.5 | 44.8 | 46.0 | 46.3 | 49.5 | 75.7 | 88.6 | 95.0 | 111.6 | 83.0 | 75.6 | 63.1 | 79.3 | 65.6 | 46.5 | 42.7 | 45.5 | 41.2 | 27.5 | 25.5 | 33.5 | 38.0 | 36.5 | 28.9 | 41.8 | 46.7 | 41.4 | 27.7 | 33.4 | 31.1 | 30.7 | 25.0 | 30.2 | 27.8 | 26.6 | 23.5 | 23.2 | 29.1 | 30.8 | 36.0 | 37.3 | 21.9 | 8.9 | 6.6 | 4.4 | 1.7 | 1.1 | 0.9 | (3.2) | 0.6 | 0.4 | 0.1 | 0 |
| Gross Profit | 416.7 | 389.9 | 62.1 | 32.0 | 7.1 | (17.0) | 227.2 | 94.9 | 75.4 | 288.8 | (26.4) | 149.8 | 191.6 | 65.9 | 39.3 | (158.3) | (268.1) | 171.7 | 116.4 | 332.5 | (171.9) | 159.4 | 204.5 | 653.6 | 57.6 | (0.3) | 281.3 | 233.2 | 204.8 | 108.7 | 79.8 | 79.0 | 55.6 | 67.5 | 45.9 | 58.7 | 42.2 | (4.1) | 68.0 | 36.7 | 52.8 | 27.0 | 76.2 | 38.6 | 30.5 | 38.3 | 93.7 | 105.3 | 62.6 | 79.4 | 62.3 | 88.5 | 75.4 | 86.9 | 70.6 | 55.5 | 40.1 | 23.0 | 40.3 | 29.1 | 16.4 | 13.6 | 12.0 | 12.9 | 3.8 | 0.3 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 2.2 | 0 | 0.5 | 0 | 2.0 | 0 | 0 | 0 | 2.1 | 0 | 0 | 0 | 1.8 | 0 | 0 | 0 | 0.4 | 0.3 | 0.3 | 0.4 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.4 | 0.3 | 0.3 | 0.4 | 1.3 | 0 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 3.0 | 23.9 | 2.8 | 2.8 | 3.0 | 14.2 | 11.1 | 10.9 | 10.9 | 11.7 | 11.3 | 10.2 | 10.3 | 10.8 | 11.5 | 10.7 | 13.6 | 15.9 | 9.1 | 15.1 | 12.9 | 11.7 | 11.1 | 11.0 | 11.1 | 12.9 | 13.2 | 12.3 | 10.5 | 8.6 | 11.0 | 9.7 | 8.3 | 8.7 | 8.4 | 10.3 | 8.4 | 8.4 | 7.7 | 9.4 | 8.9 | 9.3 | 9.1 | 8.8 | 11.6 | 12.1 | 13.4 | 13.5 | 12.7 | 13.5 | 13.0 | 11.2 | 11.0 | 9.3 | 7.4 | 18.2 | 7.7 | 1.3 | 10.0 | 7.6 | 5.8 | 0.6 | 3.3 | 2.6 | 2.3 | 1.0 |
| Other Expenses | 45.8 | 75.1 | 12.3 | 12.2 | 10.4 | 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 | 7.7 | (4.0) | 1.9 | 1.7 | 0.9 | (0.8) | 1.0 | 0.6 | 0.2 | (0.1) |
| Operating Expenses | 48.7 | 99.1 | 15.1 | 15.0 | 13.4 | 16.3 | 11.1 | 11.4 | 10.9 | 13.7 | 11.3 | 10.2 | 10.3 | 12.8 | 11.5 | 10.7 | 13.6 | 17.7 | 9.1 | 15.1 | 12.9 | 12.1 | 11.4 | 11.3 | 11.5 | 13.4 | 13.6 | 12.7 | 10.9 | 9.0 | 11.3 | 10.1 | 8.7 | 9.1 | 8.8 | 10.7 | 8.7 | 8.8 | 7.9 | 9.8 | 9.4 | 10.6 | 9.1 | 9.1 | 11.9 | 12.4 | 13.6 | 13.7 | 13.0 | 13.8 | 13.2 | 20.6 | 19.5 | 21.6 | 11.7 | 18.2 | 15.4 | 11.3 | 11.9 | 9.3 | 6.7 | 3.3 | 4.3 | 3.3 | 2.5 | 1.0 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 367.9 | 290.8 | 47.0 | 17.0 | (6.3) | (33.3) | 216.1 | 83.5 | 64.5 | 275.1 | (37.6) | 139.5 | 181.2 | 53.1 | 27.8 | (169.0) | (281.7) | 154.1 | 107.4 | 317.3 | (184.8) | 147.3 | 193.1 | 642.3 | 46.1 | (13.7) | 267.7 | 220.5 | 193.8 | 99.7 | 68.4 | 69.0 | 46.9 | 58.4 | 37.1 | 47.9 | 33.6 | (13.0) | 60.0 | 26.9 | 43.5 | 16.4 | 67.2 | 29.5 | 18.5 | 25.9 | 80.1 | 91.6 | 49.6 | 65.6 | 49.0 | 66.7 | 53.4 | 61.9 | 0 | 38.0 | 31.2 | 36.5 | 30.1 | 21.0 | 10.6 | 7.5 | 8.3 | 10.1 | 1.4 | (1.2) |
| Interest Expense | 279.8 | 254.7 | 228.4 | 205.1 | 182.1 | 187.1 | 184.2 | 171.8 | 171.5 | 185.5 | 183.9 | 187.4 | 179.1 | 154.7 | 114.1 | 78.2 | 63.5 | 73.7 | 75.5 | 79.2 | 76.3 | 69.6 | 59.0 | 61.0 | 81.1 | 92.6 | 84.2 | 65.9 | 54.7 | 53.7 | 46.6 | 40.1 | 34.8 | 35.5 | 40.3 | 38.4 | 37.2 | 40.8 | 40.3 | 36.6 | 32.0 | 31.5 | 37.8 | 29.7 | 25.7 | 21.9 | 22.0 | 21.9 | 19.8 | 20.3 | 19.5 | 14.1 | 11.2 | 10.0 | 8.3 | 6.7 | 6.7 | 6.5 | 5.2 | 3.0 | 2.3 | 0.6 | 0.3 | 3.2 | 2.7 | 0 |
| Interest Income | 276.1 | 248.3 | 230.1 | 196.5 | 176.1 | 123.5 | 176.7 | 151.8 | 143.6 | 126.4 | 48.3 | 162.7 | 153.0 | 105.6 | 89.4 | 90.7 | 51.1 | 55.7 | 58.3 | 43.7 | 37.6 | 48.6 | 56.3 | 32.7 | 72.1 | 95.2 | 71.1 | 71.8 | 54.8 | 67.1 | 62.3 | 52.3 | 36.8 | 43.1 | 51.6 | 52.4 | 48.1 | 57.9 | 58.1 | 51.8 | 54.4 | 53.9 | 61.4 | 45.3 | 40.7 | 43.2 | 41.2 | 48.5 | 39.3 | 43.9 | 35.3 | 26.8 | 16.9 | 20.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.3 | 0 | 0 | 0 | 1.6 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 306.6 | 290.8 | 47.0 | 17.0 | (6.3) | 149.0 | 395.6 | 251.0 | 232.1 | 460.2 | 141.4 | 322.2 | 355.4 | 206.5 | 137.5 | (95.5) | (222.1) | 226.4 | 179.4 | 393.0 | 167.8 | 218.5 | 122.2 | 468.1 | (502.8) | 59.3 | 48.1 | 33.4 | 49.9 | 81.3 | 51.7 | 42.3 | 37.8 | 46.9 | 25.9 | 35.9 | 21.1 | (27.7) | 48.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (23.8) | (32.6) | 3.0 | 58.4 | (10.0) | 31.2 | 27.8 | 30.1 | (2.3) | 10.6 | (2.4) | (1.2) | (8.1) | 4.0 | (1.2) |
| EBIT | 306.6 | 290.8 | 47.0 | 17.0 | (6.3) | 149.0 | 395.6 | 251.0 | 232.1 | 460.2 | 141.4 | 322.2 | 355.4 | 206.5 | 137.5 | (95.5) | (222.1) | 226.4 | 179.4 | 393.0 | 167.8 | 218.5 | 122.2 | 468.1 | (502.8) | 59.3 | 48.1 | 33.4 | 49.9 | 81.3 | 51.7 | 42.3 | 37.8 | 46.9 | 25.9 | 35.9 | 21.1 | (27.7) | 48.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.0 | 0 | (2.9) | 0 | (11.3) | 0 | 0 |
| Income Before Tax | 26.9 | 36.1 | 47.0 | 17.0 | (6.3) | 55.1 | 26.5 | 28.6 | 32.4 | 40.3 | 118.4 | 46.9 | 38.8 | (5.5) | 90.4 | (39.9) | 18.1 | (19.5) | (40.7) | 13.8 | 91.0 | 73.9 | 122.2 | 468.1 | (584.4) | 59.3 | 48.1 | 33.4 | 49.9 | 26.2 | 51.7 | 42.3 | 37.8 | 45.9 | 24.2 | 31.8 | 22.6 | 13.9 | 45.0 | (8.2) | 11.0 | 6.9 | 45.1 | 25.1 | (3.8) | 11.9 | 57.9 | 73.3 | 36.3 | 54.7 | 36.1 | 67.9 | 55.9 | 65.3 | 59.0 | 38.0 | 24.6 | 21.3 | 24.9 | 18.0 | 8.3 | 7.5 | 8.1 | 10.1 | 1.4 | (1.2) |
| Income Tax Expense | 2.3 | (16.2) | (11.3) | 9.5 | (16.0) | 8.6 | 14.9 | 3.2 | 15.2 | 12.6 | 57.0 | 22.2 | 21.9 | 10.1 | 78.5 | 30.9 | 37.2 | 2.6 | 4.7 | 24.3 | 19.4 | 9.0 | 22.6 | 3.4 | 10.2 | 0.7 | 21.9 | 10.9 | 3.7 | 15.4 | 5.1 | 5.9 | 9.7 | 5.1 | 4.8 | 3.0 | 6.1 | 17.3 | 9.6 | 2.9 | 3.5 | 8.8 | 6.3 | 3.0 | 11.3 | 14.6 | 3.0 | (1.9) | (1.6) | 2.0 | (3.6) | 13.4 | 2.6 | 16.1 | 18.6 | 8.4 | 5.5 | 1.7 | 4.3 | 1.4 | 0.6 | 0.1 | 0.4 | 1.9 | 0.1 | 0 |
| Net Income | 24.6 | 52.4 | 58.3 | 7.5 | 9.7 | 46.5 | 41.4 | 25.4 | 47.6 | 52.9 | 61.4 | 24.6 | 60.7 | 4.7 | 11.9 | (70.7) | (19.1) | (16.9) | (36.0) | 38.1 | 71.6 | 82.9 | 99.5 | 464.6 | (594.7) | 58.6 | 70 | 44.2 | 53.5 | 41.6 | 46.6 | 36.4 | 28.2 | 40.8 | 19.4 | 28.8 | 28.7 | 31.2 | 35.4 | (5.3) | 14.5 | 15.7 | 38.8 | 28.1 | 7.5 | 26.5 | 54.9 | 75.2 | 37.9 | 52.7 | 39.7 | 54.5 | 53.3 | 49.2 | 40.4 | 29.6 | 19.1 | 19.6 | 20.5 | 16.6 | 7.6 | 7.3 | 7.7 | 8.2 | 1.3 | (1.2) |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.16 | 0.49 | 0.55 | -0.04 | -0.01 | 0.41 | 0.36 | 0.17 | 0.43 | 0.49 | 0.59 | 0.16 | 0.57 | -0.07 | 0.01 | -0.88 | -0.32 | -0.28 | -0.45 | 0.32 | 0.67 | 0.78 | 0.94 | 4.59 | -5.93 | 0.56 | 0.75 | 0.52 | 0.73 | 0.58 | 0.66 | 0.49 | 0.36 | 0.53 | 0.20 | 0.39 | 0.42 | 0.46 | 0.52 | -0.08 | 0.20 | 0.21 | 0.51 | 0.37 | 0.09 | 0.35 | 0.74 | 1.01 | 0.52 | 0.74 | 0.61 | 0.92 | 0.90 | 0.83 | 0.81 | 0.80 | 0.65 | 0.70 | 0.73 | 0.59 | 0.35 | 0.44 | 0.46 | 0.49 | 0.07 | -0.07 |
| EPS (Diluted) | 0.16 | 0.49 | 0.55 | -0.04 | -0.01 | 0.41 | 0.36 | 0.17 | 0.39 | 0.44 | 0.51 | 0.16 | 0.50 | -0.07 | 0.01 | -0.88 | -0.32 | -0.28 | -0.45 | 0.32 | 0.67 | 0.78 | 0.94 | 4.51 | -5.93 | 0.55 | 0.71 | 0.50 | 0.68 | 0.55 | 0.62 | 0.47 | 0.35 | 0.50 | 0.20 | 0.38 | 0.40 | 0.44 | 0.49 | -0.08 | 0.20 | 0.21 | 0.49 | 0.36 | 0.09 | 0.34 | 0.69 | 0.93 | 0.50 | 0.69 | 0.57 | 0.86 | 0.90 | 0.83 | 0.81 | 0.79 | 0.65 | 0.70 | 0.73 | 0.59 | 0.35 | 0.43 | 0.45 | 0.48 | 0.07 | -0.07 |
| Shares Outstanding | 87.1 | 87.0 | 87.0 | 87.0 | 86.9 | 86.8 | 86.9 | 86.8 | 86.7 | 86.7 | 86.8 | 87.3 | 88.8 | 89.1 | 90.6 | 92.0 | 92.8 | 96.3 | 97.5 | 97.9 | 97.9 | 98.3 | 99.2 | 99.7 | 100.2 | 93.2 | 84.4 | 73.4 | 64.6 | 61.0 | 61.0 | 60.9 | 60.8 | 64.5 | 66.6 | 66.8 | 66.7 | 67.4 | 67.6 | 68.4 | 71.9 | 73.8 | 74.7 | 74.7 | 74.5 | 74.2 | 74.1 | 74.1 | 71.5 | 70.5 | 64.4 | 59.0 | 58.9 | 58.9 | 49.1 | 36.9 | 29.1 | 27.9 | 27.8 | 27.8 | 21.9 | 16.8 | 16.8 | 16.7 | 16.7 | 16.7 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2010 Q2 | 2010 Q1 | 2009 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 1,183.7 | 272.0 | 1,296.5 | 1,427.6 | 1,335.9 | 337.7 | 344.4 | 130.7 | 126.6 | 281.1 | 236.4 | 238.8 | 118.7 | 111.9 | 58.9 | 332.0 | 187.9 | 59.0 | 131.7 | 68.6 | 92.8 | 57.7 | 278.5 | 346.0 | 1,099.4 | 104.1 | 113.7 | 77.7 | 68.5 | 59.8 | 88.9 | 63.0 | 102.2 | 77.6 | 99.5 | 69.9 | 120.0 | 34.5 | 139.1 | 95.7 | 67.0 | 22.5 | 2.1 | 0.1 |
| Short-Term Investments | 187.7 | 190.5 | 181.0 | 108.6 | 204.2 | 103.2 | 102.8 | 336.3 | 343.3 | 128.3 | 150.1 | 242.0 | 292.2 | 252.3 | 352.3 | 88.8 | 236.5 | 168.0 | 116.1 | 44.9 | 108.4 | 127.3 | 81.6 | 273.6 | 138.0 | 90.8 | 74.9 | 76.7 | 29.8 | 74.8 | 26.7 | 39.5 | 71.0 | 18.4 | 5.6 | 77.4 | 19.9 | 122.1 | 33.4 | 16.9 | 47.5 | 318.9 | 315.3 | 213.6 |
| Net Receivables | 85.6 | 8,532.6 | 75.0 | 64.5 | 69.0 | 86.1 | 82.1 | 66.1 | 64.9 | 65.5 | 130.5 | 75.9 | 1,510.5 | 66.9 | 242.2 | 3.6 | 20.6 | 16.0 | 19.2 | 19.2 | 7.5 | 139.9 | 18.9 | 3.5 | 3.5 | 2.8 | 5.0 | 1.5 | 3.3 | 4.1 | 2.4 | 4.0 | 0.3 | 4.2 | 4.7 | 5.0 | 10.9 | 7.1 | 5.8 | 2,036.0 | 2,496.8 | 11.5 | 6.7 | 0.5 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (62.7) | 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 |
| Other Current Assets | 0 | (8,723.2) | 0 | 0 | 0 | (1,742.8) | (1,735.8) | (1,795.4) | (598.0) | (474.9) | (516.9) | (556.8) | (1,921.4) | (431.1) | (653.5) | (424.4) | (444.9) | (242.9) | (267.0) | (132.7) | (7.5) | 0 | (18.9) | (3.5) | (3.5) | (197.7) | (5.0) | (1.5) | (3.3) | 0 | (2.4) | (4.0) | (0.3) | (4.2) | (4.7) | (5.0) | (10.9) | (7.1) | (5.8) | 1,914.1 | 1,581.9 | 17.6 | 2.5 | 0 |
| Total Current Assets | 1,536.1 | 272.0 | 1,614.2 | 1,671.2 | 1,693.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 201.2 | 3,124.2 | 360.1 | 619.6 | 1,237.3 | 0.0 | 188.5 | 154.4 | 98.3 | 138.8 | 115.7 | 102.5 | 173.2 | 96.0 | 105.2 | 147.3 | 139.9 | 156.6 | 172.4 | 4,062.7 | 4,193.2 | 370.5 | 326.7 | 214.2 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 3,624.0 | 3,644.7 | 3,668.8 | 3,739.1 | 3,770.0 | 3,867.4 | 3,809.0 | 3,941.9 | 3,951.7 | 3,919.1 | 4,108.7 | 3,977.9 | 3,975.1 | 4,012.7 | 3,940.6 | 3,695.6 | 3,391.2 | 2,892.9 | 2,825.5 | 2,551.4 | 2,441.2 | 1,755.2 | 1,388.4 | 1,189.6 | 1,157.3 | 1,535.7 | 1,162.7 | 1,126.4 | 1,156.9 | 1,162.4 | 1,109.7 | 1,010.5 | 957.0 | 844.8 | 790.3 | 734.8 | 697.0 | 656.6 | 524.5 | 471.5 | 455.1 | 0 | 0 | 0 |
| Long-Term Investments | 17,270.7 | 16,750.2 | 13,161.0 | 11,340.6 | 9,371.9 | 4,166.9 | 4,285.2 | 4,404.6 | 5,199.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,454.6 | 2,692.7 | 2,698.6 | 2,723.3 | 2,172.0 | 1,742.2 | 1,507.5 | 1,007.9 | 1,042.3 | 1,142.9 | 1,109.5 | 987.1 | 742.2 | 548.5 | 411.9 | 0 | 0 | 297.4 |
| Other Non-Current Assets | 71.8 | (20,394.9) | 81.8 | 50.2 | 40.5 | (8,034.3) | (8,094.2) | (8,346.5) | (9,151.2) | (3,919.1) | (4,108.7) | (3,977.9) | (3,975.1) | (4,012.7) | (3,940.6) | (3,695.6) | (3,391.2) | (2,892.9) | (2,825.5) | (2,551.4) | (2,441.2) | 9,551.8 | 2,938.4 | 3,278.7 | 4,476.3 | 3,396.7 | 2,454.6 | 0 | 0 | 6,651.0 | 2,172.0 | 1,742.2 | 1,507.5 | 4,664.1 | 1,042.3 | 1,142.9 | 1,109.5 | 5,421.0 | 742.2 | 685.0 | 1,172.2 | 0 | 1.5 | 0 |
| Total Non-Current Assets | 20,966.6 | 0 | 16,911.5 | 15,130.0 | 13,182.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,307.0 | 4,326.8 | 4,468.3 | 5,633.6 | 4,932.4 | 3,617.4 | 3,819.1 | 3,855.5 | 7,813.4 | 3,281.7 | 2,752.7 | 2,464.5 | 5,508.9 | 1,832.7 | 1,877.7 | 1,806.5 | 6,200.9 | 1,266.7 | 1,019.9 | 867.0 | 0 | 1.5 | 297.4 |
| Total Assets | 22,502.7 | 21,346.9 | 18,525.7 | 16,801.1 | 14,876.2 | 14,408.7 | 13,055.7 | 12,081.0 | 12,293.7 | 13,113.9 | 13,223.3 | 13,384.9 | 15,357.2 | 13,921.6 | 13,945.9 | 13,217.3 | 12,387.5 | 13,772.7 | 13,868.6 | 13,598.1 | 12,522.3 | 11,516.3 | 10,455.1 | 9,083.7 | 11,918.5 | 11,771.4 | 10,744.6 | 9,465.8 | 7,556.0 | 7,813.4 | 7,267.6 | 6,676.8 | 5,790.5 | 5,604.9 | 5,785.0 | 6,010.2 | 6,002.9 | 6,357.5 | 6,618.9 | 5,767.6 | 5,820.4 | 370.5 | 326.7 | 324.4 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 171.3 | 168.5 | 172.1 | 178.3 | 141.4 | 173.3 | 149.2 | 159.0 | 157.3 | 387.7 | 88.5 | 100.3 | 148.5 | 155.9 | 93.8 | 119.0 | 113.1 | 92.5 | 158.1 | 170.2 | 122.5 | 135.6 | 94.4 | 48.1 | 39.9 | 116.9 | 108.1 | 35.6 | 73.5 | 106.7 | 69.5 | 57.7 | 60.6 | 71.8 | 75.2 | 73.3 | 79.2 | 111.9 | 87.6 | 25.8 | 72.6 | 13.2 | 11.1 | 0.5 |
| Short-Term Debt | 7,300.7 | 8,018.6 | 7,708.2 | 6,826.9 | 6,202.5 | 3,535.7 | 3,645.0 | 4,732.7 | 5,118.4 | 8,535.2 | 6,185.2 | 6,234.4 | 10,905.1 | 9,420.6 | 9,256.0 | 8,467.4 | 7,530.7 | 9,193.8 | 9,703.4 | 10,050.9 | 9,057.9 | 8,332.1 | 7,208.9 | 5,975.8 | 8,415.5 | 8,452.7 | 6,722.3 | 5,505.7 | 4,387.6 | 5,527.3 | 176.6 | 4,010.0 | 3,554.9 | 189.9 | 3,480.5 | 3,855.2 | 328.4 | 460.6 | 347.8 | 414.2 | 3,677.1 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (168.5) | 0 | 0 | 0 | (34.2) | (35.1) | (32.7) | (32.2) | (2,891.9) | 203.0 | (9.7) | (23.2) | 192.5 | (1,508.7) | (19.5) | (2,259.3) | 9.6 | (2,553.2) | (13.2) | (2,686.7) | (10.8) | (1,497.5) | (1,685.6) | (1,242.9) | (1,514.6) | (5,469.3) | (4,149.3) | 32.9 | (622.3) | 52.4 | 47.3 | 71.4 | (288.9) | 20.1 | 14.9 | 12.0 | (5.0) | 36.4 | 26.8 | (1.6) | (13.2) | 0 | 0 |
| Total Current Liabilities | 7,619.2 | 8,018.6 | 8,064.3 | 7,191.0 | 6,520.9 | 6,897.6 | 6,095.6 | 5,059.3 | 5,493.0 | 6,250.2 | 6,508.4 | 6,325.0 | 11,222.9 | 9,768.9 | 8,059.0 | 8,715.8 | 5,479.9 | 9,339.7 | 7,360.4 | 10,299.8 | 6,624.1 | 6,906.0 | 5,974.8 | 4,413.7 | 7,269.3 | 7,153.5 | 1,361.1 | 1,391.9 | 4,524.0 | 5,081.7 | 325.9 | 4,134.7 | 3,686.9 | 27.3 | 3,591.9 | 3,961.2 | 440.5 | 602.0 | 486.7 | 537.7 | 3,795.7 | 1.7 | 11.2 | 10.6 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 12,984.6 | 11,075.7 | 8,564.7 | 7,725.9 | 6,428.7 | 5,587.6 | 5,008.6 | 5,049.4 | 4,815.3 | 4,880.5 | 4,728.4 | 5,102.1 | 4,741.0 | 4,765.2 | 3,830.1 | 4,854.7 | 4,645.4 | 0 | 3,988.0 | 3,675.9 | 3,512.1 | 2,273.4 | 371.9 | 407.5 | 677.1 | 2,159.3 | 510.5 | 1,915.5 | 1,295.9 | 529.8 | 5,374.8 | 988.2 | 544.5 | 0 | 571.7 | 582.7 | 4,091.5 | 0 | 4,761.5 | 3,848.9 | 590.7 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (5,098.2) | 0 | 0 | 0 | (4,060.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 32.4 | 365.2 | 17.3 | 18.5 | 23.9 | 6.9 | 8.3 | 13.2 | 19.5 | 26.1 | 33.2 | 37.1 | 39.4 | 39.5 | 39.5 | 39.4 | 40.2 | 8,923.6 | 40.9 | 36.3 | 29.0 | 21.9 | 211.7 | 201.4 | 417.0 | 7.6 | 1,144.1 | 8.3 | 8.4 | (529.8) | 8.3 | 8.5 | 16.9 | 4,033.0 | 10.9 | 11.6 | 12.3 | 4,713.1 | 15.8 | 20.2 | 19.6 | 44.6 | 11.1 | 0 |
| Total Non-Current Liabilities | 13,016.9 | 11,441.0 | 8,582.0 | 7,744.4 | 6,452.6 | 5,572.6 | 5,023.2 | 5,081.8 | 4,841.8 | 4,906.6 | 4,765.8 | 5,128.4 | 4,803.7 | 4,826.6 | 3,869.6 | 4,894.1 | 4,685.6 | 4,495.3 | 4,028.9 | 3,697.4 | 3,541.0 | 2,289.2 | 2,199.0 | 2,434.8 | 2,825.8 | 2,166.9 | 7,163.9 | 1,923.8 | 1,304.4 | 1,149.1 | 5,383.1 | 996.7 | 561.4 | 4,033.0 | 582.6 | 594.3 | 4,103.9 | 4,713.1 | 4,777.3 | 3,869.0 | 610.3 | 44.6 | 11.1 | 0 |
| Total Liabilities | 20,636.1 | 19,459.6 | 16,646.4 | 14,935.5 | 12,973.5 | 12,470.2 | 11,118.9 | 10,141.1 | 10,334.8 | 11,156.8 | 11,274.3 | 11,453.4 | 13,386.5 | 11,958.7 | 11,928.6 | 11,146.6 | 10,165.6 | 11,405.2 | 11,389.3 | 11,254.7 | 10,165.1 | 9,219.5 | 8,173.8 | 6,848.4 | 10,095.1 | 9,320.4 | 8,525.0 | 7,521.9 | 5,828.4 | 6,247.2 | 5,709.0 | 5,131.4 | 4,248.2 | 4,060.3 | 4,174.5 | 4,555.4 | 4,544.4 | 5,006.4 | 5,264.0 | 4,406.7 | 4,405.9 | 46.2 | 11.2 | 10.6 |
| 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 | 0.9 | 0.9 | 0.9 | 0.9 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 0.9 | 0.8 | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.2 | 0.2 | 0.2 |
| Retained Earnings | (603.6) | (582.8) | (589.6) | (602.4) | (564.5) | (528.9) | (530.2) | (526.3) | (506.4) | (508.7) | (516.4) | (532.6) | (511.9) | (526.8) | (485.4) | (444.6) | (320.6) | (256.7) | (183.6) | (95.7) | (81.5) | (100.7) | (131.3) | (185) | (603.6) | 22.3 | 17.1 | (3.7) | (4.7) | (19.7) | (26.3) | (37.8) | (39.2) | (46.7) | (52.1) | (35.0) | (29.6) | (26.7) | (26.3) | (29.8) | 7.5 | 7.5 | (0.6) | (1.9) |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 1,866.6 | 1,887.3 | 1,879.3 | 1,865.6 | 1,902.7 | 1,938.5 | 1,936.8 | 1,939.9 | 1,958.9 | 1,957.1 | 1,949.1 | 1,931.5 | 1,970.7 | 1,962.8 | 2,017.3 | 2,070.6 | 2,221.9 | 2,367.5 | 2,479.3 | 2,343.4 | 2,357.1 | 2,296.9 | 2,281.3 | 2,235.3 | 1,823.4 | 2,450.9 | 2,219.6 | 1,943.9 | 1,727.6 | 1,566.1 | 1,558.6 | 1,545.5 | 1,542.3 | 1,544.6 | 1,610.6 | 1,454.8 | 1,458.6 | 1,351.1 | 1,354.9 | 1,360.8 | 1,414.5 | 324.3 | 315.5 | 313.8 |
| Total Liabilities & Equity | 22,502.7 | 21,346.9 | 18,525.7 | 16,801.1 | 14,876.2 | 14,408.7 | 13,055.7 | 12,081.0 | 12,293.7 | 13,113.9 | 13,223.3 | 13,384.9 | 15,357.2 | 13,921.6 | 13,945.9 | 13,217.3 | 12,387.5 | 13,772.7 | 13,868.6 | 13,598.1 | 12,522.3 | 11,516.3 | 10,455.1 | 9,083.7 | 11,918.5 | 11,771.4 | 10,744.6 | 9,465.8 | 7,556.0 | 7,813.4 | 7,267.6 | 6,676.8 | 5,790.5 | 5,604.9 | 5,785.0 | 6,010.2 | 6,002.9 | 6,357.5 | 6,618.9 | 5,767.6 | 5,820.4 | 370.5 | 326.7 | 324.4 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 20,285.3 | 19,094.3 | 16,272.9 | 14,552.8 | 12,631.2 | 12,130.1 | 10,808.3 | 9,749.7 | 9,933.7 | 10,472.4 | 10,749.1 | 11,016.7 | 12,855.1 | 11,381.8 | 11,225.9 | 10,560.9 | 9,787.4 | 11,166.3 | 11,046.2 | 10,869.6 | 9,653.3 | 8,937.9 | 7,580.8 | 6,383.3 | 9,092.6 | 9,139.6 | 8,368.7 | 7,421.2 | 5,683.6 | 6,057.1 | 5,551.4 | 4,998.2 | 4,107.1 | 3,932.5 | 4,052.1 | 4,437.8 | 4,419.9 | 4,848.7 | 5,109.2 | 4,263.1 | 4,267.8 | 31 | 0 | 0 |
| Net Debt | 19,101.6 | 18,822.4 | 14,976.4 | 13,125.1 | 11,295.3 | 11,792.4 | 10,464.0 | 9,618.9 | 9,807.1 | 10,191.3 | 10,512.7 | 10,777.9 | 12,736.5 | 11,269.9 | 11,167.0 | 10,228.9 | 9,599.5 | 11,107.3 | 10,914.5 | 10,801.0 | 9,560.4 | 8,605.9 | 7,302.4 | 6,037.3 | 7,993.2 | 9,035.5 | 8,255.0 | 7,294.7 | 5,573.7 | 5,997.3 | 5,462.5 | 4,935.1 | 4,004.9 | 3,854.8 | 3,952.6 | 4,368.0 | 4,299.9 | 4,814.2 | 4,970.2 | 4,167.4 | 139.2 | 8.5 | (2.1) | (0.1) |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||
| Net Income | 24.6 | 52.4 | 58.3 | 7.5 | 9.7 | 46.0 | 41.3 | 25.3 | 47.6 | 52.9 | 61.4 | 24.6 | 60.7 | 4.7 | 11.9 | (70.7) | (19.1) | (16.9) | (36.0) | 38.1 | 71.6 | 82.9 | 99.5 | 464.6 | (594.7) | 58.6 | 70 | 44.2 | 53.5 | 41.6 | 46.6 | 36.4 | 28.2 | 40.8 | 19.4 | 28.8 | 28.7 | 31.2 | 35.4 | (5.3) | 14.5 |
| Depreciation & Amortization | 0 | 0 | 0 | 0 | 0 | (4.5) | (4.2) | 4.9 | 4.2 | (3.7) | 0 | 0 | 3.8 | 6.2 | 0.5 | 0 | 4.1 | 0 | 0 | 0 | 7.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.3 | 67.0 | 0 | 0 | (4.6) | 22.6 | 21.6 | 19.5 | 17.9 | 17.9 | 17.9 | 15.5 | (2.9) |
| Stock-Based Compensation | 1.1 | 0 | 0.8 | 0.8 | 1.0 | (4.9) | 0.8 | 0.8 | 1.4 | 1.8 | 1.4 | 0.8 | 1.2 | 1.2 | 1.0 | 1.1 | 1.0 | 0.5 | (0.8) | 1.0 | 1.7 | 0.7 | 0.5 | 0.9 | 0.2 | 1.2 | 1.3 | 1.4 | 1.6 | 1.0 | 1.6 | 1.9 | 0.9 | 1.0 | 0.7 | 1.6 | 1.5 | 1.6 | 1.1 | 2.0 | 1.0 |
| Change in Working Capital | (10.3) | (170.0) | (36.1) | (42.4) | 237.0 | (380.2) | (75.8) | (53.2) | (351.0) | 242.6 | (56.3) | (47.9) | (4.7) | (17.9) | 88.1 | 87.8 | (116.6) | (97.3) | (86.2) | 82.6 | (396.4) | (170.8) | 13.5 | 171.8 | 606.4 | (239.7) | 256.9 | 54.8 | 33.8 | (20.2) | 29.7 | (0.0) | 4.2 | (9.3) | 3.1 | (9.3) | 3.8 | (118.7) | 33.0 | 18.6 | 40.2 |
| Other Non-Cash Items | (2,544.8) | (3,188.2) | (1,320.7) | (1,981.5) | (841.9) | (1,277.0) | (945.9) | 265.9 | (44.6) | (52.9) | 57.1 | 2,042.1 | (1,337.1) | 514.7 | (503.5) | (87.6) | 1,881.7 | 8.9 | 276.5 | (1,120.8) | (1,410.9) | 106.3 | (2,068.9) | 265.4 | 1,693.3 | (473.5) | (1,744.8) | (1,160.4) | 162.7 | 196.8 | (288.0) | (752.0) | 96.4 | (92.6) | (27.3) | (129.3) | 361.3 | 256.1 | (682.9) | (154.1) | (78.1) |
| Operating Cash Flow | (2,529.4) | (3,305.7) | (1,297.6) | (2,015.6) | (594.3) | (1,620.5) | (983.8) | 243.8 | (342.4) | 533.0 | 63.6 | 2,019.7 | (1,276.2) | 509.0 | (402.0) | (69.5) | 1,747.0 | (104.8) | 153.5 | (999.2) | (1,869.3) | 19.0 | (1,955.3) | 902.7 | 1,705.2 | (653.5) | (1,416.6) | (1,060.0) | 144.9 | 227.7 | (210.2) | (713.8) | 122.5 | (59.9) | (4.1) | (108.2) | 395.4 | 170.2 | (613.3) | (138.8) | (39.6) |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | 0 | 0 | 0 | 0 | 0 | (1.3) | (1.5) | 0 | (26.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | (0.0) | (0.0) | (0.1) | (0.1) | 0 | 0 | (2.6) |
| 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 | (0.1) | 0.0 | 0.0 | 0.1 | 0.1 | 0 | 0 | 2.6 |
| Purchases of Investments | (5.0) | 0 | (977.8) | 58.5 | (101.0) | (158.2) | 127.5 | (232.8) | (374.6) | (63.5) | (64.3) | (232.3) | (2,812.2) | (503.1) | (538.4) | (2,030.6) | (730.2) | (362.5) | (257.1) | (423.7) | (1,259.2) | (559.1) | 53.0 | (175.4) | (1,695.1) | (633.4) | (528.6) | (100.4) | (4.8) | (547.7) | (488.7) | (280.3) | (555.5) | (0.3) | (0.4) | 0.0 | (251.9) | (295.2) | (305.0) | (196.4) | (56.3) |
| Sales/Maturities of Investments | 669.1 | 0 | 323.9 | 127.8 | 105.6 | 243.4 | 166.7 | 92.9 | 1,011.1 | 130.2 | 182.3 | 105.7 | 2,694.4 | 89.3 | (3.6) | 1,227.7 | 70.3 | 81.4 | 130.4 | 121.1 | 1,501.9 | 866.4 | 348.4 | 1,347.8 | 621.0 | 135.2 | 824.6 | 88.5 | 109.3 | 57.2 | 63.9 | 56.5 | 43.0 | 42.4 | 117.2 | (16.3) | 143.0 | 40.9 | 123.2 | 77.7 | 93.8 |
| Other Investing Activities | 601.4 | 552.7 | 217.7 | 86.6 | 35.6 | 168.8 | 22.2 | 132.6 | 160.8 | (148.9) | 75.1 | 116.6 | (5.0) | (111.0) | (15.6) | 214.4 | 463.4 | 278.6 | 231.4 | 362.3 | 688.2 | (1,561.0) | 346.2 | (77.6) | 470.1 | 163.9 | (10.8) | (819.3) | 71.0 | (251.7) | 152.1 | 42.0 | 284.9 | 224.1 | 169.5 | 103.5 | 151.0 | 280.0 | 34.9 | 340.8 | 55.6 |
| Investing Cash Flow | 1,265.5 | 552.7 | (436.2) | 272.9 | 40.2 | 282.0 | 314.9 | (7.3) | 770.8 | (82.2) | 193.1 | (9.9) | (122.7) | (524.8) | (557.6) | (588.5) | (196.6) | (2.4) | 104.8 | 59.8 | 930.9 | (1,253.8) | 747.5 | 1,094.8 | (604.0) | (334.3) | 285.2 | (831.1) | 175.5 | (742.1) | (272.6) | (181.9) | (227.6) | 266.1 | 286.3 | 87.2 | 42.0 | 25.7 | (146.9) | 222.1 | 93.1 |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 1,975.1 | 2,498.5 | 802.6 | 1,284.5 | 816.7 | 629.4 | (113.5) | 241.1 | (25.1) | 40.3 | (315.6) | 378.4 | (36.1) | (67.1) | (5.5) | 335.0 | 247.5 | 485.9 | (197.0) | (129.0) | 1,343.3 | 218.8 | (256.5) | (333.3) | 259.6 | 527.7 | (21.2) | 548.8 | 185.5 | 141.9 | (62.4) | 531.2 | (48.4) | (88.4) | (203.3) | (49.5) | 33.1 | (3.6) | 84.0 | (31.2) | 92.0 |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.5) | 0 | (19.4) | (7.6) | (14.2) | (13.5) | (28.4) | (31.8) | (39.2) | (17.2) | (0.5) | 0 | (15.6) | (8.3) | (7.6) | (5.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (10.7) | (72.5) | (16.4) | 0 | (2.3) | (4.9) | (10.6) | (18.4) | (64.5) |
| Dividends Paid | (45.3) | (45.3) | (45.3) | (45.3) | (45.3) | (45.3) | (45.3) | (45.3) | (45.2) | (45.3) | (45.3) | (45.8) | (46.1) | (52.7) | (53.3) | (54.1) | (55.3) | (57.1) | (52.3) | (52.3) | (52.3) | (45.8) | (46.0) | (31.2) | (53.4) | (49.1) | (43.3) | (38.5) | (35.1) | (35.1) | (35.1) | (35.1) | (35.4) | (37.4) | (37.0) | (34.1) | (31.7) | (31.8) | (32.1) | (32.7) | (35.0) |
| Other Financing Activities | (724.0) | 308.3 | 877.1 | 618.4 | (307.1) | 747.7 | 1,041.3 | (428.1) | (512.6) | (399.7) | 101.6 | (2,202.8) | 1,495.5 | 202.8 | 758.9 | 549.7 | (1,581.9) | (355.1) | 71.4 | 1,097 | (317.5) | 856.6 | 1,451.0 | (2,378.8) | (312.0) | 282.4 | 975.4 | 1,173.2 | (611.6) | 378.5 | 606.1 | 360.4 | 224.1 | (29.7) | (190.8) | 54.4 | (466.0) | (260.2) | 762.3 | 27.7 | (37.1) |
| Financing Cash Flow | 1,205.8 | 2,761.5 | 1,634.4 | 1,857.6 | 464.3 | 1,331.8 | 882.6 | (232.3) | (582.9) | (406.1) | (259.2) | (1,889.7) | 1,405.8 | 68.7 | 686.6 | 802.1 | (1,421.6) | 34.5 | (195.2) | 915.1 | 973.5 | 1,014.0 | 1,140.2 | (2,750.9) | (106.0) | 978.1 | 1,167.3 | 1,900.2 | (311.7) | 485.4 | 508.7 | 856.6 | 129.6 | (228.1) | (252.5) | (29.2) | (351.8) | (300.5) | 803.7 | (54.6) | (44.6) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (58.0) | 8.5 | (99.4) | 115.0 | (89.8) | (6.7) | 213.6 | 4.2 | (154.5) | 44.7 | (2.4) | 120.1 | 6.8 | 52.9 | (273.1) | 144.1 | 128.9 | (72.8) | 63.1 | (24.2) | 35.1 | (220.8) | (67.5) | (753.4) | 995.3 | (9.6) | 36.0 | 9.1 | 8.7 | (29.1) | 25.9 | (39.1) | 24.5 | (21.9) | 29.6 | (50.2) | 85.6 | (104.6) | 43.4 | 28.7 | 8.9 |
| Cash at Beginning | 272.0 | 263.5 | 362.9 | 247.9 | 337.7 | 344.4 | 130.7 | 126.6 | 281.1 | 236.4 | 238.8 | 118.7 | 111.9 | 58.9 | 332.0 | 187.9 | 59.0 | 131.7 | 68.6 | 92.8 | 57.7 | 278.5 | 346.0 | 1,099.4 | 104.1 | 113.7 | 77.7 | 68.5 | 59.8 | 88.9 | 63.0 | 102.2 | 77.6 | 99.5 | 69.9 | 120.0 | 34.5 | 139.1 | 95.7 | 67.0 | 58.1 |
| Cash at End | 214.0 | 272.0 | 263.5 | 362.9 | 247.9 | 337.7 | 344.4 | 130.7 | 126.6 | 281.1 | 236.4 | 238.8 | 118.7 | 111.9 | 58.9 | 332.0 | 187.9 | 59.0 | 131.7 | 68.6 | 92.8 | 57.7 | 278.5 | 346.0 | 1,099.4 | 104.1 | 113.7 | 77.7 | 68.5 | 59.8 | 88.9 | 63.0 | 102.2 | 77.6 | 99.5 | 69.9 | 120.0 | 34.5 | 139.1 | 95.7 | 67.0 |
| Free Cash Flow | (2,529.4) | (3,305.7) | (1,297.6) | (2,015.6) | (594.3) | (1,621.8) | (985.3) | 243.8 | (368.9) | 533.0 | 63.6 | 2,019.7 | (1,276.2) | 509.0 | (402.0) | (69.5) | 1,747.0 | (104.8) | 153.5 | (999.2) | (1,869.3) | 19.0 | (1,955.3) | 902.7 | 1,705.2 | (653.5) | (1,416.6) | (1,060.0) | 144.9 | 227.7 | (210.2) | (713.8) | 122.5 | (59.9) | (4.1) | (108.2) | 395.3 | 170.0 | (613.3) | (138.8) | (42.2) |
| Key Metrics | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 451.2 | 425.9 | 290.5 | 237.2 | 189.2 | 14.7 | 265.8 | 121.8 | 102.4 | 317.1 | 2.5 | 178.4 | 227.8 | 104.4 | 84.1 | (112.3) | (221.9) | 221.2 | 192.1 | 421.1 | (76.9) | 270.9 | 287.5 | 729.2 | 120.7 | 79.0 | 346.9 | 279.7 | 247.5 | 154.2 | 121.0 | 106.5 | 81.0 | 101.0 | 83.9 | 95.2 | 71.1 | 37.7 | 114.7 | 78.1 | 80.6 | 60.3 | 107.4 | 69.3 | 55.4 | 68.5 | 121.6 | 131.9 | 86.1 | 102.6 | 91.3 | 119.3 | 111.4 | 124.2 | 92.5 | 64.4 | 46.6 | 27.5 | 42.0 | 30.2 | 17.3 | 10.4 | 12.7 | 13.3 | 3.9 | 0.3 |
| Gross Profit | 416.7 | 389.9 | 62.1 | 32.0 | 7.1 | (17.0) | 227.2 | 94.9 | 75.4 | 288.8 | (26.4) | 149.8 | 191.6 | 65.9 | 39.3 | (158.3) | (268.1) | 171.7 | 116.4 | 332.5 | (171.9) | 159.4 | 204.5 | 653.6 | 57.6 | (0.3) | 281.3 | 233.2 | 204.8 | 108.7 | 79.8 | 79.0 | 55.6 | 67.5 | 45.9 | 58.7 | 42.2 | (4.1) | 68.0 | 36.7 | 52.8 | 27.0 | 76.2 | 38.6 | 30.5 | 38.3 | 93.7 | 105.3 | 62.6 | 79.4 | 62.3 | 88.5 | 75.4 | 86.9 | 70.6 | 55.5 | 40.1 | 23.0 | 40.3 | 29.1 | 16.4 | 13.6 | 12.0 | 12.9 | 3.8 | 0.3 |
| Operating Income | 367.9 | 290.8 | 47.0 | 17.0 | (6.3) | (33.3) | 216.1 | 83.5 | 64.5 | 275.1 | (37.6) | 139.5 | 181.2 | 53.1 | 27.8 | (169.0) | (281.7) | 154.1 | 107.4 | 317.3 | (184.8) | 147.3 | 193.1 | 642.3 | 46.1 | (13.7) | 267.7 | 220.5 | 193.8 | 99.7 | 68.4 | 69.0 | 46.9 | 58.4 | 37.1 | 47.9 | 33.6 | (13.0) | 60.0 | 26.9 | 43.5 | 16.4 | 67.2 | 29.5 | 18.5 | 25.9 | 80.1 | 91.6 | 49.6 | 65.6 | 49.0 | 66.7 | 53.4 | 61.9 | 0 | 38.0 | 31.2 | 36.5 | 30.1 | 21.0 | 10.6 | 7.5 | 8.3 | 10.1 | 1.4 | (1.2) |
| Net Income | 24.6 | 52.4 | 58.3 | 7.5 | 9.7 | 46.5 | 41.4 | 25.4 | 47.6 | 52.9 | 61.4 | 24.6 | 60.7 | 4.7 | 11.9 | (70.7) | (19.1) | (16.9) | (36.0) | 38.1 | 71.6 | 82.9 | 99.5 | 464.6 | (594.7) | 58.6 | 70 | 44.2 | 53.5 | 41.6 | 46.6 | 36.4 | 28.2 | 40.8 | 19.4 | 28.8 | 28.7 | 31.2 | 35.4 | (5.3) | 14.5 | 15.7 | 38.8 | 28.1 | 7.5 | 26.5 | 54.9 | 75.2 | 37.9 | 52.7 | 39.7 | 54.5 | 53.3 | 49.2 | 40.4 | 29.6 | 19.1 | 19.6 | 20.5 | 16.6 | 7.6 | 7.3 | 7.7 | 8.2 | 1.3 | (1.2) |
| EPS (Diluted) | 0.16 | 0.49 | 0.55 | -0.04 | -0.01 | 0.41 | 0.36 | 0.17 | 0.39 | 0.44 | 0.51 | 0.16 | 0.50 | -0.07 | 0.01 | -0.88 | -0.32 | -0.28 | -0.45 | 0.32 | 0.67 | 0.78 | 0.94 | 4.51 | -5.93 | 0.55 | 0.71 | 0.50 | 0.68 | 0.55 | 0.62 | 0.47 | 0.35 | 0.50 | 0.20 | 0.38 | 0.40 | 0.44 | 0.49 | -0.08 | 0.20 | 0.21 | 0.49 | 0.36 | 0.09 | 0.34 | 0.69 | 0.93 | 0.50 | 0.69 | 0.57 | 0.86 | 0.90 | 0.83 | 0.81 | 0.79 | 0.65 | 0.70 | 0.73 | 0.59 | 0.35 | 0.43 | 0.45 | 0.48 | 0.07 | -0.07 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 1,183.7 | 272.0 | 1,296.5 | 1,427.6 | 1,335.9 | 337.7 | 344.4 | 130.7 | 126.6 | 281.1 | 236.4 | 238.8 | 118.7 | 111.9 | 58.9 | 332.0 | 187.9 | 59.0 | 131.7 | 68.6 | 92.8 | 57.7 | 278.5 | 346.0 | 1,099.4 | 104.1 | 113.7 | 77.7 | 68.5 | 59.8 | 88.9 | 63.0 | 102.2 | 77.6 | 99.5 | 69.9 | 120.0 | 34.5 | 139.1 | 95.7 | 67.0 | 22.5 | 2.1 | 0.1 | ||||||||||||||||||||||
| Total Assets | 22,502.7 | 21,346.9 | 18,525.7 | 16,801.1 | 14,876.2 | 14,408.7 | 13,055.7 | 12,081.0 | 12,293.7 | 13,113.9 | 13,223.3 | 13,384.9 | 15,357.2 | 13,921.6 | 13,945.9 | 13,217.3 | 12,387.5 | 13,772.7 | 13,868.6 | 13,598.1 | 12,522.3 | 11,516.3 | 10,455.1 | 9,083.7 | 11,918.5 | 11,771.4 | 10,744.6 | 9,465.8 | 7,556.0 | 7,813.4 | 7,267.6 | 6,676.8 | 5,790.5 | 5,604.9 | 5,785.0 | 6,010.2 | 6,002.9 | 6,357.5 | 6,618.9 | 5,767.6 | 5,820.4 | 370.5 | 326.7 | 324.4 | ||||||||||||||||||||||
| Total Debt | 20,285.3 | 19,094.3 | 16,272.9 | 14,552.8 | 12,631.2 | 12,130.1 | 10,808.3 | 9,749.7 | 9,933.7 | 10,472.4 | 10,749.1 | 11,016.7 | 12,855.1 | 11,381.8 | 11,225.9 | 10,560.9 | 9,787.4 | 11,166.3 | 11,046.2 | 10,869.6 | 9,653.3 | 8,937.9 | 7,580.8 | 6,383.3 | 9,092.6 | 9,139.6 | 8,368.7 | 7,421.2 | 5,683.6 | 6,057.1 | 5,551.4 | 4,998.2 | 4,107.1 | 3,932.5 | 4,052.1 | 4,437.8 | 4,419.9 | 4,848.7 | 5,109.2 | 4,263.1 | 4,267.8 | 31 | 0 | 0 | ||||||||||||||||||||||
| Stockholders' Equity | 1,866.6 | 1,887.3 | 1,879.3 | 1,865.6 | 1,902.7 | 1,938.5 | 1,936.8 | 1,939.9 | 1,958.9 | 1,957.1 | 1,949.1 | 1,931.5 | 1,970.7 | 1,962.8 | 2,017.3 | 2,070.6 | 2,221.9 | 2,367.5 | 2,479.3 | 2,343.4 | 2,357.1 | 2,296.9 | 2,281.3 | 2,235.3 | 1,823.4 | 2,450.9 | 2,219.6 | 1,943.9 | 1,727.6 | 1,566.1 | 1,558.6 | 1,545.5 | 1,542.3 | 1,544.6 | 1,610.6 | 1,454.8 | 1,458.6 | 1,351.1 | 1,354.9 | 1,360.8 | 1,414.5 | 324.3 | 315.5 | 313.8 | ||||||||||||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (2,529.4) | (3,305.7) | (1,297.6) | (2,015.6) | (594.3) | (1,620.5) | (983.8) | 243.8 | (342.4) | 533.0 | 63.6 | 2,019.7 | (1,276.2) | 509.0 | (402.0) | (69.5) | 1,747.0 | (104.8) | 153.5 | (999.2) | (1,869.3) | 19.0 | (1,955.3) | 902.7 | 1,705.2 | (653.5) | (1,416.6) | (1,060.0) | 144.9 | 227.7 | (210.2) | (713.8) | 122.5 | (59.9) | (4.1) | (108.2) | 395.4 | 170.2 | (613.3) | (138.8) | (39.6) | |||||||||||||||||||||||||
| Capital Expenditure | 0 | 0 | 0 | 0 | 0 | (1.3) | (1.5) | 0 | (26.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | (0.0) | (0.0) | (0.1) | (0.1) | 0 | 0 | (2.6) | |||||||||||||||||||||||||
| Free Cash Flow | (2,529.4) | (3,305.7) | (1,297.6) | (2,015.6) | (594.3) | (1,621.8) | (985.3) | 243.8 | (368.9) | 533.0 | 63.6 | 2,019.7 | (1,276.2) | 509.0 | (402.0) | (69.5) | 1,747.0 | (104.8) | 153.5 | (999.2) | (1,869.3) | 19.0 | (1,955.3) | 902.7 | 1,705.2 | (653.5) | (1,416.6) | (1,060.0) | 144.9 | 227.7 | (210.2) | (713.8) | 122.5 | (59.9) | (4.1) | (108.2) | 395.3 | 170.0 | (613.3) | (138.8) | (42.2) | |||||||||||||||||||||||||