RPRX - Royalty Pharma plc
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$63.33
DETAILS
HIGH:
$67.00
LOW:
$57.00
MEDIAN:
$66.00
CONSENSUS:
$63.33
UPSIDE:
10.67%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||
| Revenue | 674.1 | 630.6 | 622.0 | 609.3 | 578.7 | 568.2 | 593.6 | 564.7 | 537.3 | 568.0 | 596.1 | 536.3 | 538.2 | 684.0 | 565.7 | 573.5 | 536.0 | 562.0 | 575.7 | 585.8 | 555.0 | 573.0 | 572.1 | 538.4 | 510.9 | 500.9 | 457.5 | 464.3 | 457.6 | 434.9 |
| Cost of Revenue | 268.2 | 1.2 | 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 |
| Gross Profit | 405.9 | 629.4 | 622.0 | 609.3 | 578.7 | 568.2 | 593.6 | 564.7 | 537.3 | 568.0 | 596.1 | 536.3 | 538.2 | 684.0 | 565.7 | 573.5 | 536.0 | 562.0 | 575.7 | 585.8 | 555.0 | 573.0 | 572.1 | 538.4 | 510.9 | 500.9 | 457.5 | 464.3 | 457.6 | 434.9 |
| Operating Expenses | ||||||||||||||||||||||||||||||
| R&D Expenses | 97.9 | 40 | 51 | 50.5 | 300.5 | 50.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 50.5 | 0.5 | 0.5 | 50.5 | 25.5 | 0.6 | 100.5 | 103.8 | 90.5 | 3.1 | 2.6 | 7.8 | 5.1 | 5.8 | 7.6 | 15.9 | 22.7 | 21.5 | 23.0 |
| SG&A Expenses | 161.9 | 159 | 164.3 | 118.7 | 179.8 | 110.7 | 67.6 | 56.7 | 54.7 | 57.7 | 59.2 | 57.2 | 47.6 | 85.7 | 73.2 | 50.7 | 51.8 | 51.5 | 46.2 | 48.6 | 44.9 | 43.2 | 50.1 | 50.7 | 42.8 | 38.1 | 23.1 | 25.6 | 30.3 | 24.4 |
| Other Expenses | 13.1 | (202.1) | 18.8 | 12.9 | (111.4) | (127.1) | 164.0 | (227.6) | 212.4 | 583.6 | (76.5) | 277.1 | 241.2 | 118.8 | 924.7 | 305.1 | 105.7 | 190.3 | 272.3 | 143.6 | (238.0) | 297.9 | 200.2 | (28.0) | 53.0 | 93.7 | (913.4) | (116.5) | 77.9 | (43.4) |
| Operating Expenses | 272.8 | (3.1) | 233.6 | 182.1 | 368.9 | 34.1 | 232.1 | (170.4) | 267.6 | 641.8 | (16.8) | 384.9 | 289.4 | 205.0 | 1,048.4 | 381.3 | 158.2 | 342.3 | 422.3 | 282.7 | (190.0) | 343.7 | 258.1 | 27.8 | 101.6 | 139.4 | (874.4) | (68.2) | 129.7 | 4.0 |
| Operating Income | ||||||||||||||||||||||||||||||
| Operating Income | 133 | 632.5 | 388.4 | 427.2 | 209.8 | 534.2 | 361.5 | 735.1 | 269.6 | (73.8) | 612.9 | 151.4 | 248.8 | 479.0 | (482.7) | 192.2 | 377.8 | 219.7 | 153.4 | 303.1 | 744.9 | 229.3 | 314.1 | 510.6 | 409.3 | 361.4 | 1,331.9 | 532.5 | 327.9 | 430.9 |
| Interest Expense | 93.6 | 93.7 | 94.2 | 79.6 | 68.7 | 65.3 | 65.8 | 66.5 | 49.0 | 44.2 | 47.3 | 46.0 | 46.9 | 47.0 | 47.0 | 47.0 | 47.0 | 47.1 | 47.0 | 44.3 | 37.4 | 37.4 | 37.8 | 31.4 | 34.2 | 53.6 | 63.3 | 68.8 | 69.2 | 67.3 |
| Interest Income | 5.1 | 6.2 | 7.1 | 6.9 | 8.3 | 11.3 | 9.0 | 17.5 | 13.4 | 7.4 | 6.5 | 23.4 | 25.7 | 16.7 | 43.9 | 14.0 | 10.9 | 9.5 | 10.6 | 12.3 | 14.0 | 16.6 | 21.2 | 1.6 | 2.7 | 2.9 | 3.2 | 4.6 | 4.5 | 10.0 |
| Profitability | ||||||||||||||||||||||||||||||
| EBITDA | 176.4 | 563.1 | 451.3 | 525.1 | 159.3 | 498.7 | 400.1 | 872.9 | 243.4 | 40.0 | 764.8 | 168.1 | 398.3 | 556.0 | (563.1) | 267.4 | 538.6 | 180.8 | 106.4 | 271.9 | 849.9 | 202.1 | 410.3 | 661.5 | 641.9 | 168.4 | 1,515.7 | 514.6 | 253.7 | 470.0 |
| EBIT | 175.1 | 562.0 | 450.1 | 523.8 | 159.3 | 498.7 | 400.1 | 872.9 | 243.4 | 40.0 | 764.8 | 168.1 | 398.3 | 556.0 | (563.1) | 267.4 | 538.6 | 175.1 | 100.6 | 266.1 | 844.2 | 196.4 | 404.5 | 655.7 | 636.2 | 162.7 | 1,509.9 | 508.8 | 247.9 | 463.4 |
| Income Before Tax | 81.5 | 468.3 | 355.9 | 444.2 | 90.6 | 433.4 | 334.4 | 806.4 | 194.4 | (4.3) | 717.6 | 122.1 | 351.3 | 509.1 | (610.0) | 220.4 | 491.6 | 128.1 | 53.7 | 221.8 | 806.8 | 159.0 | 366.6 | 624.3 | 602.0 | 109.1 | 1,446.5 | 440.0 | 178.8 | 396.1 |
| Income Tax Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | 17.9 | 295 | 214.2 | 288.2 | 30.2 | 238.3 | 208.2 | 544.0 | 102.0 | 4.8 | 494.3 | 72.1 | 227.6 | 340.8 | (456.1) | 142.7 | 304.5 | 51.8 | 7.9 | 101.9 | 440.8 | 69.1 | 171.1 | 290.6 | 442.1 | 71.2 | 1,420.4 | 409.0 | 151.7 | 367.4 |
| Per Share Data | ||||||||||||||||||||||||||||||
| EPS (Basic) | 0.04 | 0.68 | 0.64 | 1.05 | 0.09 | 0.55 | 0.47 | 1.22 | 0.23 | 0.01 | 1.48 | 0.21 | 0.51 | 0.76 | -1.47 | 0.45 | 0.97 | 0.12 | 0.02 | 0.34 | 1.60 | 0.28 | -0.80 | 0.79 | 0.09 | 0.20 | 0.74 | 1.15 | 0.43 | 1.04 |
| EPS (Diluted) | 0.04 | 0.53 | 0.50 | 0.67 | 0.07 | 0.41 | 0.47 | 1.21 | 0.23 | 0.01 | 1.10 | 0.16 | 0.50 | 0.76 | -1.24 | 0.32 | 0.70 | 0.12 | 0.02 | 0.24 | 1.08 | 0.18 | -0.80 | 0.79 | 0.09 | 0.20 | 0.74 | 1.15 | 0.43 | 1.04 |
| Shares Outstanding | 445.1 | 431.9 | 431.9 | 431.9 | 423.5 | 435.5 | 446.0 | 446.0 | 451.0 | 448.6 | 448.0 | 448.4 | 450.4 | 445.6 | 441.8 | 439.3 | 436.3 | 434.0 | 421.5 | 428.2 | 409.3 | 389.8 | 388.1 | 370.0 | 354.0 | 350.6 | 352.4 | 354.2 | 354.2 | 354.2 |
| 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 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 812 | 586.4 | 619 | 938.9 | 631.9 | 1,087.7 | 929.0 | 950.1 | 1,764.6 | 843 | 477.0 | 936.4 | 2,173.1 | 1,975.7 | 1,710.8 | 991.6 | 2,108.0 | 1,791.5 | 1,541.0 | 1,800.8 | 1,142.3 | 708.8 | 1,008.7 | 1,552.8 | 2,443.4 | 624.4 | 246.2 | (1,943.4) |
| Short-Term Investments | 25 | 21.9 | 18.8 | 16.1 | 856.1 | 728.7 | 842.0 | 814.3 | 788.6 | 689.5 | 756.7 | 747.5 | 735.0 | 612.5 | 717.0 | 1,225.1 | 1,293.3 | 1,119.7 | 1,262.2 | 892.5 | 1,508.2 | 1,660.6 | 1,640.5 | 1,179.9 | 899.1 | 1,071.8 | 547.0 | 3,886.8 |
| Net Receivables | 889.5 | 807.4 | 883.7 | 889.0 | 27.7 | 23.8 | 27.0 | 24.9 | 23.6 | 22.2 | 22.4 | 37.9 | 35.2 | 38.4 | 36.6 | 34.8 | 35.3 | 65.8 | 68.3 | 73.5 | 44.8 | 40.0 | 39.2 | 36.8 | 35.5 | 41.6 | 38.8 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | (914.4) | 10.2 | (902.2) | 5.5 | 4.5 | 3.1 | 4.2 | 5.0 | 2.3 | 5.0 | 18.0 | 6.8 | 10.2 | 4.6 | 90.5 | 90.5 | 67.1 | 5.4 | 6.6 | 8.9 | 12.1 | 6.7 | 8.6 | 14.4 | 12.8 | 0.1 | 0.1 | 0 |
| Total Current Assets | 812 | 1,425.8 | 619 | 1,849.5 | 1,520.2 | 1,843.2 | 1,802.1 | 1,794.2 | 2,579.1 | 1,559.7 | 1,274.2 | 1,728.6 | 2,953.5 | 2,631.2 | 2,554.9 | 2,342.1 | 3,503.8 | 2,982.4 | 2,878.2 | 2,775.8 | 2,707.5 | 2,416.0 | 2,696.9 | 2,783.9 | 3,390.8 | 1,737.8 | 832.1 | 1,943.4 |
| Non-Current Assets | ||||||||||||||||||||||||||||
| Property, Plant & Equipment | 0 | 0 | 0 | 19.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 923.5 | 924.6 | 924.6 | 924.6 | 924.6 | 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 | 16,542.4 | 0 | 5.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.7 | 11.5 | 17.3 | 23.0 | 28.7 | 34.5 | 40.3 | 46.0 | 51.7 | 0 |
| Long-Term Investments | 241.9 | 845.8 | 880.3 | 722.9 | 15,792.6 | 15,728.3 | 16,387.0 | 16,205.3 | 15,049.9 | 14,566.7 | 15,101.1 | 14,106.7 | 14,138.5 | 14,414.9 | 14,228.9 | 15,299.9 | 14,203.2 | 14,392.6 | 14,627.8 | 14,940.6 | 13,784.2 | 13,467.9 | 13,284.7 | 13,159.8 | 12,239.8 | 11,573.1 | 11,478.1 | 0 |
| Other Non-Current Assets | 15,916.5 | 76.8 | 15,258.1 | 15,825.1 | 85.5 | 36.7 | 33.5 | 42.8 | 27.6 | 4.5 | 6.5 | 20.2 | 29.4 | 28.0 | 29.6 | 30.6 | 33.4 | 3.9 | 4.1 | 4.5 | 6.0 | 7.1 | 10.0 | 12.5 | 14.7 | 14.7 | 88.0 | (1,943.4) |
| Total Non-Current Assets | 17,082 | 18,389.6 | 17,063 | 17,497.7 | 16,802.8 | 15,765.0 | 16,420.6 | 16,248.0 | 15,077.5 | 14,571.2 | 15,107.7 | 14,126.9 | 14,167.9 | 14,442.9 | 14,258.6 | 15,330.5 | 14,236.6 | 14,396.5 | 14,637.7 | 14,956.6 | 13,807.5 | 13,498.1 | 13,323.4 | 13,206.8 | 12,294.8 | 11,633.8 | 11,617.8 | (1,943.4) |
| Total Assets | 19,820 | 19,815.4 | 19,621 | 19,347.3 | 18,323 | 17,608.3 | 18,222.7 | 18,042.2 | 17,656.6 | 16,130.9 | 16,381.9 | 15,855.5 | 17,121.5 | 17,074.1 | 16,813.5 | 17,672.6 | 17,740.4 | 17,378.9 | 17,515.9 | 17,732.4 | 16,514.9 | 15,914.1 | 16,020.3 | 15,990.7 | 15,685.6 | 13,371.6 | 12,449.9 | 0 |
| Current Liabilities | ||||||||||||||||||||||||||||
| Account Payables | 35.6 | 25.5 | 19.4 | 41.4 | 20.2 | 37.6 | 13.4 | 22.1 | 23.4 | 11.6 | 15.2 | 13.6 | 5.8 | 6.7 | 7.9 | 16.1 | 12.2 | 6.7 | 5.6 | 9.2 | 9.4 | 8.3 | 10.8 | 24.4 | 34.4 | 20.8 | 11.2 | 0 |
| Short-Term Debt | 380 | 380 | 380 | 380 | 999.4 | 998.6 | 997.8 | 996.9 | 0 | 0 | 0 | 0 | 999.4 | 998.4 | 997.5 | 996.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 182.2 | 182.1 | 282.0 | 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 |
| Other Current Liabilities | 107.6 | 130.2 | 236.8 | 77.2 | 3.1 | 18.6 | 68.6 | 31.2 | 97.5 | 9.0 | 11.4 | 0 | 0 | 0 | 12.4 | 0 | 0 | 0 | 0 | 0 | 4.3 | 0 | 18.6 | 0 | 0 | 0 | 9.2 | 0 |
| Total Current Liabilities | 630.9 | 535.7 | 636.2 | 530.8 | 1,206.5 | 1,182.9 | 1,253.6 | 1,167.8 | 275.7 | 124.6 | 161.4 | 127.9 | 1,172.2 | 1,116.9 | 1,166.8 | 1,131.6 | 182.3 | 135.9 | 171.2 | 255.1 | 284.0 | 256.0 | 307.9 | 270.0 | 451.0 | 434.0 | 333.4 | 0 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||
| Long-Term Debt | 8,581.9 | 8,576.4 | 8,570.9 | 8,565.7 | 7,003.1 | 6,618.8 | 6,614.7 | 6,610.4 | 7,602.0 | 6,139.4 | 6,135.3 | 6,131.2 | 6,127.1 | 6,122.9 | 6,118.8 | 6,114.7 | 7,106.2 | 7,101.1 | 7,096.1 | 7,090.7 | 5,825.6 | 5,821.1 | 5,816.6 | 5,812.0 | 5,729.6 | 5,775.0 | 5,956.1 | 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 |
| Other Non-Current Liabilities | 821.2 | 766.5 | 682.6 | 613.0 | 610.5 | 17.9 | 12.1 | 5.6 | 27.0 | 3.2 | 0.9 | 11.3 | 8.5 | 12.3 | 2.5 | 9.9 | 43.7 | 0 | 0 | 0 | 0 | 0 | 0 | 110 | 110 | 0 | 18.9 | 0 |
| Total Non-Current Liabilities | 9,403.1 | 9,342.9 | 9,269.6 | 9,195.6 | 7,613.5 | 6,636.7 | 6,626.7 | 6,616.0 | 7,629.1 | 6,142.6 | 6,136.2 | 6,142.5 | 6,135.6 | 6,135.2 | 6,121.3 | 6,124.6 | 7,149.9 | 7,101.1 | 7,096.1 | 7,090.7 | 5,825.6 | 5,821.1 | 5,816.6 | 5,922.0 | 5,839.6 | 5,775.0 | 5,975.0 | 0 |
| Total Liabilities | 10,034 | 9,878.6 | 9,906 | 9,726.4 | 8,820.1 | 7,819.6 | 7,880.3 | 7,783.8 | 7,904.8 | 6,267.2 | 6,297.6 | 6,270.4 | 7,307.8 | 7,252.1 | 7,288.1 | 7,256.2 | 7,332.2 | 7,237.0 | 7,267.3 | 7,345.7 | 6,109.5 | 6,077.1 | 6,124.5 | 6,192.0 | 6,290.6 | 6,208.9 | 6,308.5 | 0 |
| Stockholders' Equity | ||||||||||||||||||||||||||||
| Common Stock | 0.0 | 0.0 | 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 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 2,553.0 | 3,282.5 | 0 |
| Retained Earnings | 2,459.1 | 2,507.1 | 2,356.3 | 2,304.3 | 2,222.8 | 2,480.7 | 2,845.7 | 2,764.7 | 2,378.3 | 2,427.4 | 2,517.6 | 2,134.7 | 2,252.9 | 2,216.8 | 1,964.7 | 2,505.0 | 2,446.1 | 2,224.7 | 2,255.2 | 2,320.9 | 2,292.0 | 1,923.8 | 1,920.6 | 1,807.1 | 1,571.4 | 2,562.0 | 2,825.2 | 0 |
| Accumulated Other Comprehensive Income | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.9 | 13.2 | 12.3 | 16.5 | 20.6 | 28.7 | 29.5 | 34.4 | 34.7 | 30.5 | 49.2 | 2.1 | 4,488.2 |
| Total Stockholders' Equity | 6,832.7 | 6,888.5 | 6,476.9 | 6,414.3 | 6,347.9 | 6,688.6 | 6,946.6 | 6,869.9 | 6,476.3 | 6,499.8 | 6,526.5 | 6,138.9 | 6,281.7 | 5,953.7 | 5,628.1 | 6,152.1 | 6,027.2 | 5,777.6 | 5,776.6 | 5,793.1 | 5,733.7 | 4,882.2 | 4,818.8 | 4,451.8 | 4,157.1 | 5,159.9 | 6,105.6 | 4,552.1 |
| Total Liabilities & Equity | 19,820 | 19,815.4 | 19,621 | 19,347.3 | 18,323 | 17,608.3 | 18,222.7 | 18,042.2 | 17,656.6 | 16,130.9 | 16,381.9 | 15,855.5 | 17,121.5 | 17,074.1 | 16,813.5 | 17,672.6 | 17,740.4 | 17,378.9 | 17,515.9 | 17,732.4 | 16,514.9 | 15,914.1 | 16,020.3 | 15,990.7 | 15,685.6 | 13,371.6 | 12,449.9 | 4,552.1 |
| Debt Metrics | ||||||||||||||||||||||||||||
| Total Debt | 8,961.9 | 8,956.4 | 8,950.9 | 8,965.8 | 8,002.5 | 7,617.5 | 7,612.4 | 7,607.4 | 7,602.0 | 6,139.4 | 6,135.3 | 6,131.2 | 7,126.4 | 7,121.4 | 7,116.3 | 7,111.3 | 7,106.2 | 7,101.1 | 7,096.1 | 7,090.7 | 5,825.6 | 5,821.1 | 5,816.6 | 5,812.0 | 5,911.8 | 5,957.1 | 6,238.1 | 0 |
| Net Debt | 8,149.9 | 8,370.0 | 8,331.9 | 8,026.8 | 7,370.6 | 6,529.7 | 6,683.4 | 6,657.3 | 5,837.4 | 5,296.4 | 5,658.3 | 5,194.7 | 4,953.4 | 5,145.7 | 5,405.6 | 6,119.6 | 4,998.2 | 5,309.6 | 5,555.0 | 5,289.9 | 4,683.3 | 5,112.3 | 4,807.9 | 4,259.2 | 3,468.4 | 5,332.7 | 5,991.9 | 1,943.4 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||
| Net Income | (294.7) | 294.7 | 355.9 | 444.2 | 90.6 | 433.4 | 334.4 | 806.4 | 194.4 | (4.3) | 717.6 | 122.1 | 351.3 | 509.1 | (610.0) | 220.4 | 491.6 | 128.1 | 53.7 | 221.8 | 806.8 | 159.0 | 366.6 | 624.3 | 602.0 | 109.1 | 0 | 0 | 178.8 | 396.1 |
| Depreciation & Amortization | 1.3 | 1.2 | 1.2 | 1.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.7 | 5.8 | 5.8 | 5.7 | 5.7 | 5.8 | 5.8 | 5.7 | 5.7 | 5.8 | 5.8 | 5.7 | 6.6 |
| Stock-Based Compensation | 0 | 0 | 125.8 | 72.8 | 90.8 | 0.5 | 0.5 | 0.5 | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.7 | 0.7 | 0.8 | 0.8 | 3.7 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (1,670.4) | 835.2 | 48.5 | (50.9) | 49.7 | (64.5) | 51.5 | (18.7) | 50.1 | (29.5) | 47.9 | (37.0) | 37.6 | (43.1) | 24.9 | (31.0) | 78.4 | (39.7) | 46.0 | (63.0) | 33.6 | (33.0) | 30.7 | (4.9) | (0.5) | 50.7 | 0 | 0 | (434.7) | (382.4) |
| Other Non-Cash Items | 2,649.9 | (370.5) | 295.8 | 235.2 | 132.9 | 226.6 | 356.1 | (84.5) | 413.1 | 697.8 | 6.5 | 487.9 | 218.3 | 567.3 | 1,154.4 | 348.8 | 4.4 | 365.7 | 383.9 | 304.6 | (315.1) | 393.7 | 161.7 | (117.1) | (121.9) | 305.6 | 472.6 | 413.2 | 587.0 | 412.7 |
| Operating Cash Flow | 686.2 | 760.5 | 827.1 | 702.6 | 364.0 | 596.1 | 742.5 | 703.6 | 658.2 | 664.6 | 772.6 | 573.5 | 607.8 | 1,033.8 | 569.9 | 538.8 | 575.0 | 460.3 | 490.0 | 469.8 | 531.7 | 526.1 | 565.7 | 508.8 | 489.0 | 471.1 | 0 | 0 | 336.8 | 433.0 |
| 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 |
| Acquisitions | 0 | 0 | 0 | (0.2) | (74.2) | 0 | 0 | 0 | (4.0) | (7.0) | (2.0) | (4.0) | (3.0) | (3.6) | 0 | (6.8) | 0 | (3.0) | (6.5) | (10.9) | (8.7) | (8.7) | (10.9) | 0 | (16.1) | (13.1) | (4.4) | (4.0) | (9.8) | (8.8) |
| Purchases of Investments | 50 | (22.5) | (887.7) | (961.9) | (76.1) | (5.5) | (496.4) | (1,207.1) | (946.6) | (86.1) | (1,002.2) | (451.1) | (60.4) | (601.7) | (361.1) | (1,630.9) | (297.1) | (276.0) | (665.5) | (1,481.3) | (420.9) | (1,026.0) | (1,415.2) | (1,193.8) | (475.3) | (853.2) | (234.0) | (772.8) | (148.5) | (1,208.3) |
| Sales/Maturities of Investments | 31.2 | 4.7 | 37.6 | 2.9 | 2.9 | 523.1 | 12.6 | 2.9 | 101.5 | 1.4 | 1.4 | 0 | 0 | 24.4 | 775.8 | 212.6 | 266.9 | 290.2 | 120.3 | 646.7 | 573.9 | 435.4 | 593.7 | 273.6 | 231.4 | 104.6 | 213.0 | 161.5 | 0 | 150 |
| Other Investing Activities | (721.0) | (50) | 2.3 | 0.9 | (164.6) | (13.7) | (21.8) | 11.5 | (44.0) | 5.0 | 2.6 | 4.5 | 0 | 22.4 | 0 | 0 | 0 | 0 | 0 | 0 | (18.1) | 0 | 0 | 0 | 15.1 | 0 | 0 | 0 | 0 | (250) |
| Investing Cash Flow | (187.4) | (520.2) | (847.8) | (958.3) | (312.0) | 503.9 | (505.6) | (1,192.7) | (893.2) | (86.7) | (1,000.2) | (450.7) | (63.4) | (558.5) | 414.7 | (1,425.2) | (30.2) | 11.2 | (551.6) | (845.5) | 126.2 | (599.3) | (832.4) | (920.2) | (245.0) | (761.8) | (25.3) | (615.3) | (158.4) | (1,317.2) |
| Financing Activities | ||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | 0 | 0 | 954.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1,000) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,272.5 | 0 | 0 | 0 | (94.8) | (47.1) | 822.5 | (73.5) | (73.5) | (73.5) | (73.5) |
| Stock Repurchased | (44.6) | (50.1) | (80.5) | (146.5) | (291.6) | (708.8) | (52.6) | (97.0) | (80.0) | 0 | (30.2) | (140.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.9) | (2.3) |
| Dividends Paid | (104.9) | (104.5) | (94.3) | (95.3) | (93.2) | (95.4) | (93.7) | (94.1) | (94.9) | (93.8) | (89.3) | (89.8) | (90.6) | (88.6) | (84.2) | (83.8) | (83.0) | (82.3) | (73.6) | (73.0) | (72.6) | (66.0) | (57.6) | (54.9) | (143.6) | (141.8) | (175.2) | (168.0) | (198.4) | (197.7) |
| Other Financing Activities | (123.6) | (118.1) | (124.7) | (149.9) | (123.0) | (137.2) | (111.7) | (134.4) | 1,331.6 | (118.2) | (112.4) | (129.6) | (256.4) | (121.7) | (181.3) | (146.3) | (145.2) | (138.7) | (124.5) | (165.2) | (151.8) | (160.7) | (218.9) | (199.2) | (148.1) | (138.2) | (37.1) | (39.2) | (36.4) | (41.5) |
| Financing Cash Flow | (273.1) | (272.7) | (299.6) | 562.7 | (507.8) | (941.3) | (258.0) | (325.5) | 1,156.6 | (212.0) | (231.9) | (1,359.5) | (347.0) | (210.4) | (265.6) | (230.1) | (228.3) | (221.0) | (198.1) | 1,034.3 | (224.4) | (226.7) | (277.4) | (357.4) | 1,579.4 | 542.5 | (285.8) | (280.7) | (310.2) | (315.0) |
| Cash Position | ||||||||||||||||||||||||||||||
| Net Change in Cash | 225.6 | (32.3) | (320.2) | 307.0 | (455.8) | 158.7 | (21.0) | (814.6) | 921.6 | 366.0 | (459.4) | (1,236.6) | 197.4 | 264.9 | 719.1 | (1,116.4) | 316.5 | 250.5 | (259.8) | 658.5 | 433.5 | (299.9) | (544.1) | (768.7) | 1,823.5 | 251.9 | 167.3 | (476.9) | (131.7) | (1,199.2) |
| Cash at Beginning | 586.4 | 618.7 | 938.9 | 631.9 | 1,087.7 | 929.0 | 950.1 | 1,764.6 | 843 | 477.0 | 936.4 | 2,173.1 | 1,975.7 | 1,710.8 | 991.6 | 2,108.0 | 1,791.5 | 1,541.0 | 1,800.8 | 1,142.3 | 708.8 | 1,008.7 | 1,552.8 | 2,321.5 | 498.1 | 246.2 | 116.4 | 593.3 | 725.0 | 1,924.2 |
| Cash at End | 812 | 586.4 | 618.7 | 938.9 | 631.9 | 1,087.7 | 929.0 | 950.1 | 1,764.6 | 843 | 477.0 | 936.4 | 2,173.1 | 1,975.7 | 1,710.8 | 991.6 | 2,108.0 | 1,791.5 | 1,541.0 | 1,800.8 | 1,142.3 | 708.8 | 1,008.7 | 1,552.8 | 2,321.5 | 498.1 | 283.7 | 116.4 | 593.3 | 725.0 |
| Free Cash Flow | 686.2 | 760.5 | 827.1 | 702.6 | 364.0 | 596.1 | 742.5 | 703.6 | 658.2 | 664.6 | 772.6 | 573.5 | 607.8 | 1,033.8 | 569.9 | 538.8 | 575.0 | 460.3 | 490.0 | 469.8 | 531.7 | 526.1 | 565.7 | 508.8 | 489.0 | 471.1 | 478.4 | 419.0 | 336.8 | 433.0 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||
| Revenue | 674.1 | 630.6 | 622.0 | 609.3 | 578.7 | 568.2 | 593.6 | 564.7 | 537.3 | 568.0 | 596.1 | 536.3 | 538.2 | 684.0 | 565.7 | 573.5 | 536.0 | 562.0 | 575.7 | 585.8 | 555.0 | 573.0 | 572.1 | 538.4 | 510.9 | 500.9 | 457.5 | 464.3 | 457.6 | 434.9 |
| Gross Profit | 405.9 | 629.4 | 622.0 | 609.3 | 578.7 | 568.2 | 593.6 | 564.7 | 537.3 | 568.0 | 596.1 | 536.3 | 538.2 | 684.0 | 565.7 | 573.5 | 536.0 | 562.0 | 575.7 | 585.8 | 555.0 | 573.0 | 572.1 | 538.4 | 510.9 | 500.9 | 457.5 | 464.3 | 457.6 | 434.9 |
| Operating Income | 133 | 632.5 | 388.4 | 427.2 | 209.8 | 534.2 | 361.5 | 735.1 | 269.6 | (73.8) | 612.9 | 151.4 | 248.8 | 479.0 | (482.7) | 192.2 | 377.8 | 219.7 | 153.4 | 303.1 | 744.9 | 229.3 | 314.1 | 510.6 | 409.3 | 361.4 | 1,331.9 | 532.5 | 327.9 | 430.9 |
| Net Income | 17.9 | 295 | 214.2 | 288.2 | 30.2 | 238.3 | 208.2 | 544.0 | 102.0 | 4.8 | 494.3 | 72.1 | 227.6 | 340.8 | (456.1) | 142.7 | 304.5 | 51.8 | 7.9 | 101.9 | 440.8 | 69.1 | 171.1 | 290.6 | 442.1 | 71.2 | 1,420.4 | 409.0 | 151.7 | 367.4 |
| EPS (Diluted) | 0.04 | 0.53 | 0.50 | 0.67 | 0.07 | 0.41 | 0.47 | 1.21 | 0.23 | 0.01 | 1.10 | 0.16 | 0.50 | 0.76 | -1.24 | 0.32 | 0.70 | 0.12 | 0.02 | 0.24 | 1.08 | 0.18 | -0.80 | 0.79 | 0.09 | 0.20 | 0.74 | 1.15 | 0.43 | 1.04 |
| Balance Sheet | ||||||||||||||||||||||||||||||
| Cash & Equivalents | 812 | 586.4 | 619 | 938.9 | 631.9 | 1,087.7 | 929.0 | 950.1 | 1,764.6 | 843 | 477.0 | 936.4 | 2,173.1 | 1,975.7 | 1,710.8 | 991.6 | 2,108.0 | 1,791.5 | 1,541.0 | 1,800.8 | 1,142.3 | 708.8 | 1,008.7 | 1,552.8 | 2,443.4 | 624.4 | 246.2 | (1,943.4) | ||
| Total Assets | 19,820 | 19,815.4 | 19,621 | 19,347.3 | 18,323 | 17,608.3 | 18,222.7 | 18,042.2 | 17,656.6 | 16,130.9 | 16,381.9 | 15,855.5 | 17,121.5 | 17,074.1 | 16,813.5 | 17,672.6 | 17,740.4 | 17,378.9 | 17,515.9 | 17,732.4 | 16,514.9 | 15,914.1 | 16,020.3 | 15,990.7 | 15,685.6 | 13,371.6 | 12,449.9 | 0 | ||
| Total Debt | 8,961.9 | 8,956.4 | 8,950.9 | 8,965.8 | 8,002.5 | 7,617.5 | 7,612.4 | 7,607.4 | 7,602.0 | 6,139.4 | 6,135.3 | 6,131.2 | 7,126.4 | 7,121.4 | 7,116.3 | 7,111.3 | 7,106.2 | 7,101.1 | 7,096.1 | 7,090.7 | 5,825.6 | 5,821.1 | 5,816.6 | 5,812.0 | 5,911.8 | 5,957.1 | 6,238.1 | 0 | ||
| Stockholders' Equity | 6,832.7 | 6,888.5 | 6,476.9 | 6,414.3 | 6,347.9 | 6,688.6 | 6,946.6 | 6,869.9 | 6,476.3 | 6,499.8 | 6,526.5 | 6,138.9 | 6,281.7 | 5,953.7 | 5,628.1 | 6,152.1 | 6,027.2 | 5,777.6 | 5,776.6 | 5,793.1 | 5,733.7 | 4,882.2 | 4,818.8 | 4,451.8 | 4,157.1 | 5,159.9 | 6,105.6 | 4,552.1 | ||
| Cash Flow | ||||||||||||||||||||||||||||||
| Operating Cash Flow | 686.2 | 760.5 | 827.1 | 702.6 | 364.0 | 596.1 | 742.5 | 703.6 | 658.2 | 664.6 | 772.6 | 573.5 | 607.8 | 1,033.8 | 569.9 | 538.8 | 575.0 | 460.3 | 490.0 | 469.8 | 531.7 | 526.1 | 565.7 | 508.8 | 489.0 | 471.1 | 0 | 0 | 336.8 | 433.0 |
| 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 |
| Free Cash Flow | 686.2 | 760.5 | 827.1 | 702.6 | 364.0 | 596.1 | 742.5 | 703.6 | 658.2 | 664.6 | 772.6 | 573.5 | 607.8 | 1,033.8 | 569.9 | 538.8 | 575.0 | 460.3 | 490.0 | 469.8 | 531.7 | 526.1 | 565.7 | 508.8 | 489.0 | 471.1 | 478.4 | 419.0 | 336.8 | 433.0 |