RWT - Redwood Trust, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$6.50
DETAILS
HIGH:
$6.50
LOW:
$6.50
MEDIAN:
$6.50
CONSENSUS:
$6.50
UPSIDE:
23.11%
| 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 | 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 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
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| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 87.1 | 210.7 | 327.6 | 217.6 | 307.9 | 30.9 | 69.7 | 67.4 | 74.5 | 57.0 | 10.8 | 43.3 | 42.8 | (21.3) | (2.2) | (70.5) | 71.9 | 99.8 | 140.3 | 145.0 | 160.0 | 134.4 | 188.5 | 200.7 | (841.5) | 121.8 | 63.5 | 62.3 | 79.5 | 21 | 68.2 | 54.8 | 71.9 | 45.6 | 62.7 | 67.4 | 64.4 | 11.4 | 72.5 | 89.0 | 87.0 | 55.9 | 65.0 | 39.4 | 54.0 | 65.8 | 70.0 | 44.2 | 33.2 | 56.3 | 38.9 | 84.3 | 90.9 | 97.3 | 58.6 | 33.9 | 45.4 | 17.8 | 16.8 | 24.0 | 30.5 | 36.0 | 35.3 | 44.4 | 73.6 | 56.7 | 52.0 | 31.6 | (9.0) | (463.3) | 39.4 | 32.3 | 40.8 | 56.3 | 55.4 | 56.6 | 48.2 | 64.4 | 49.9 | 48.7 | 43.1 | 59.9 | 71.0 | 54.7 | 77.2 | 68.5 | 87.4 | 61.4 | 65.2 | 90.5 | 32.6 | 22.3 | 19.8 | 13.3 | 11.1 | 13.5 | 7.8 | 9.6 | 8.0 | 8.0 |
| Cost of Revenue | 8.7 | 9.3 | 284.5 | 270.5 | 244.2 | 9.7 | 9.5 | 8.5 | 5.8 | 6.9 | 5.5 | 4.5 | 0 | 4.1 | 4.3 | 5.2 | 6.0 | 10.0 | 4.6 | 3.7 | 3.6 | 3.3 | 2.2 | 1.6 | 4.0 | 4.4 | 1.9 | 0 | 0 | 9.6 | 3.0 | 3.8 | 2.7 | 7.5 | 2.3 | 3.1 | 2.2 | 2.0 | 2.0 | 2.8 | 2.3 | 2.8 | 2.8 | 3.5 | 2.7 | 2.3 | 2.3 | 2.8 | 2.3 | 2.2 | 2.0 | 3.4 | 2.5 | 23.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 78.4 | 201.4 | 43.0 | (52.9) | 63.8 | 21.2 | 60.2 | 58.9 | 68.7 | 50.2 | 5.2 | 38.7 | 42.8 | (25.4) | (6.5) | (75.7) | 65.8 | 89.8 | 135.7 | 141.3 | 156.4 | 131.0 | 186.3 | 199.1 | (845.5) | 117.4 | 61.6 | 62.3 | 79.5 | 30.6 | 65.1 | 50.9 | 69.2 | 38.1 | 60.4 | 64.3 | 62.2 | 9.4 | 70.5 | 86.2 | 84.6 | 53.1 | 62.1 | 35.8 | 51.2 | 63.5 | 67.8 | 41.4 | 30.8 | 54.1 | 36.9 | 80.9 | 88.4 | 74.0 | 54.8 | 32.2 | 41.7 | 17.8 | 16.8 | 24.0 | 30.5 | 36.0 | 35.3 | 44.4 | 73.6 | 56.7 | 52.0 | 31.6 | (9.0) | (463.3) | 39.4 | 32.3 | 40.8 | 56.3 | 55.4 | 56.6 | 48.2 | 64.4 | 49.9 | 48.7 | 43.1 | 59.9 | 71.0 | 54.7 | 77.2 | 68.5 | 87.4 | 61.4 | 65.2 | 90.5 | 32.6 | 22.3 | 19.8 | 13.3 | 11.1 | 13.5 | 7.8 | 9.6 | 8.0 | 8.0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 49.4 | 0 | 37.7 | 35.5 | 35.9 | 32.5 | 36.0 | 33.3 | 32.6 | 32.2 | 29.7 | 30.8 | 34.6 | 32.2 | 38.2 | 30.2 | 33.3 | 33.2 | 46.5 | 39.4 | 43.6 | 29.2 | 26.4 | 27.3 | 27.5 | 35.0 | 24.9 | 26.3 | 23.2 | 31.8 | 17.3 | 14.2 | 19.5 | 11.9 | 16.7 | 14.9 | 15.2 | 15.1 | 17.4 | 16.8 | 16.7 | 18.4 | 20.4 | 20.7 | 20.9 | 23.1 | 18.2 | 17.0 | 16.2 | 16.1 | 17.6 | 14.5 | 15.8 | 2.5 | 15.9 | 14.1 | 13.5 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Expenses | 30.3 | (127.6) | 6.7 | 5.6 | 5.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.8 | 19.8 | 31.9 | 17.8 | 16.8 | 24.0 | 33 | 32 | 33 | 19 | 73.6 | 56.7 | 24 | 20 | (9.0) | (463.3) | 143 | (18.3) | (145.1) | 56.3 | 56.9 | 205 | 195 | 194 | 188 | 184 | 46.3 | 59.9 | 72.2 | 54.7 | 77.2 | 68.5 | 87.4 | 61.4 | 65.2 | 90.5 | 32.6 | 22.3 | 19.8 | 13.3 | 23.0 | 12.9 | 7.8 | 9.6 | 8.0 | 8.0 |
| Operating Expenses | 79.7 | (127.6) | 44.4 | 41.0 | 41.4 | 32.5 | 36.0 | 33.3 | 32.6 | 32.2 | 29.7 | 30.8 | 42.8 | 32.2 | 38.2 | 30.2 | 33.3 | 33.2 | 46.5 | 39.4 | 43.6 | 29.2 | 26.4 | 27.3 | 27.5 | 35.0 | 24.9 | 26.3 | 23.2 | 31.8 | 17.3 | 14.2 | 19.5 | 11.9 | 16.7 | 14.9 | 15.2 | 15.1 | 17.4 | 16.8 | 16.7 | 18.4 | 20.4 | 20.7 | 20.9 | 23.1 | 18.2 | 17.0 | 20.4 | 27.1 | 19.9 | 12.2 | 16.9 | 31.8 | 18.7 | 33.9 | 45.4 | 17.8 | 16.8 | 24.0 | 33 | 32 | 33 | 19 | 73.6 | 56.7 | 24 | 20 | (9.0) | (463.3) | 143 | (18.3) | (145.1) | 56.3 | 56.9 | 205 | 195 | 194 | 188 | 184 | 46.3 | 59.9 | 72.2 | 54.7 | 77.2 | 68.5 | 87.4 | 61.4 | 65.2 | 90.5 | 32.6 | 22.3 | 19.8 | 13.3 | 23.0 | 12.9 | 7.8 | 9.6 | 8.0 | 8.0 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | (1.3) | 329.1 | (1.4) | (93.9) | 22.4 | (11.3) | 245.1 | 25.6 | 36.1 | 17.9 | (24.5) | 7.9 | 0 | (57.6) | (44.7) | (105.9) | 32.5 | 56.6 | 89.2 | 101.9 | 112.9 | 101.9 | 159.9 | 171.8 | (873) | 82.3 | 36.7 | 36.1 | 56.4 | (20.3) | 47.8 | 36.7 | 49.7 | 26.2 | 43.7 | 49.4 | 47.0 | (5.7) | 53.1 | 69.4 | 67.9 | 34.7 | 41.7 | 15.2 | 30.3 | 40.4 | 49.6 | 24.4 | 10.5 | 39.0 | 17.4 | 72.1 | 71.5 | 77.0 | 68.5 | 49 | 61.1 | 26.6 | 25.6 | 33.1 | 40.2 | 36.4 | 43.8 | 49.8 | 65.1 | 57.2 | 51.7 | 45.2 | 12.8 | (11.2) | (28.1) | 53.9 | (41.0) | (926.2) | 106.2 | 180.2 | 188.2 | 209.0 | 210.6 | 208.2 | 211.5 | 236.3 | 257.3 | 240.1 | 241.2 | 206.4 | 192.1 | 141.8 | 132.2 | 139.7 | 65.6 | 48.6 | 33.0 | 27.7 | 34.2 | 38.8 | 39.5 | 40.3 | 38.9 | 38.9 |
| Interest Expense | 6.7 | 301.0 | 284.5 | 270.5 | 244.2 | 238.8 | 223.1 | 200.1 | 180.5 | 169.8 | 157 | 153 | 152.1 | 146 | 143 | 127 | 136 | 112 | 104 | 108 | 103 | 98.3 | 100 | 102.3 | 147 | 148 | (116.6) | 116.2 | 99 | 85 | 64.4 | 48 | 41.5 | 36 | 27.4 | 24 | 21.0 | 20.5 | 21.6 | 22.4 | 24 | 25.0 | 23.8 | 23 | 24 | 24 | 23 | 21 | 19.1 | 19.3 | 21.8 | 21.5 | 18.4 | 33.0 | 28.3 | 28.9 | 30.7 | 29.1 | 24.3 | 23.6 | 22.0 | 21.6 | 23.7 | 21.2 | 18.2 | 20.6 | 24.8 | 39.0 | 47.6 | 100.5 | 92.2 | 97.5 | 127.3 | 152.7 | 167.1 | 165.8 | 168.1 | 172.9 | 174.7 | 173.5 | 180.7 | 189.7 | 196.7 | 195.2 | 176.0 | 147.2 | 114.8 | 90.4 | 79.6 | 68.6 | 41.8 | 33.3 | 18.5 | 18.1 | 27.0 | 31.4 | 33.8 | 34.7 | 35.1 | 34.9 |
| Interest Income | 34.7 | 327.0 | 299.5 | 284.3 | 272.1 | 266.4 | 248.6 | 225.4 | 204.7 | 189.9 | 177.1 | 179 | 178.5 | 173 | 178 | 167 | 189 | 162 | 146 | 139 | 128 | 122.0 | 122 | 129.9 | 198 | 193 | 150 | 148.5 | 131 | 120 | 99.4 | 83 | 76.6 | 71.5 | 63 | 59 | 54.6 | 56.3 | 61 | 67 | 62.3 | 68.8 | 63.5 | 63.4 | 64 | 65 | 63 | 58 | 55.5 | 57.5 | 57.4 | 57.7 | 53.5 | 53.4 | 59.7 | 59.5 | 58.7 | 56.5 | 53.4 | 53.0 | 54.3 | 55.8 | 59.0 | 56.6 | 58.7 | 61.8 | 70.4 | 74.3 | 81.4 | 123.3 | 131.2 | 137.0 | 176.1 | 202.0 | 220.3 | 219.7 | 215.1 | 219.3 | 224.1 | 218.2 | 225.6 | 231.7 | 242.8 | 246.9 | 238.2 | 206.9 | 181.6 | 139.5 | 127.3 | 116.9 | 71.4 | 54.2 | 36.3 | 31.3 | 38.6 | 41.8 | 42.0 | 41.9 | 43.1 | 42.9 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 316.5 | 331.3 | 1.0 | (91.2) | 25.2 | 0 | 247.9 | 225.6 | 217.6 | 198.6 | 134.5 | 162.6 | 0 | 100.0 | 102.0 | 24.6 | 172.3 | 165.3 | 197.0 | 214.1 | 215.7 | 0 | 258.4 | 277.5 | (814.3) | 205.6 | 157.7 | 150.2 | 155.0 | 83.2 | 110.6 | 83.8 | 93.6 | 63.1 | 69.2 | 67.3 | 64.6 | 46.3 | 75.4 | 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 | 87.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 314.2 | 329.1 | (1.4) | (93.9) | 22.4 | 0 | 245.1 | 220.6 | 211.3 | (3.8) | (3.7) | (3.7) | (3.7) | 93 | 93.7 | 17.6 | 164.8 | 161.2 | 188.9 | 206.0 | 211.5 | 0 | 250.3 | 269.4 | (819.0) | 201.2 | 150.8 | 149.8 | 154.6 | 82.8 | 110.2 | 83.5 | 93.3 | 62.8 | 68.9 | 67.0 | 64.3 | 46 | (0.3) | (0.3) | (0.3) | (0.3) | (0.2) | (0.2) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.7) | (0.9) | (0.9) | (0.3) | (0.3) | (0.3) | (0.3) | (0.2) | (0.2) | (0.2) | (0.4) | (0.4) | (0.3) | (0.3) | (9.7) | (0.3) | (0.3) | (0.3) | 13.1 | 15.2 | 18.1 | 13.8 | 12.7 | 17.2 | 14.7 | 15.8 | 14.2 | 16.7 | 19.1 | 24.6 | 23.9 | 31.6 | 14.3 | 17.2 | 11.6 | 2.6 | (3.2) | (1.1) | (5.4) | (2.3) | (1.3) | (1.1) | (1.4) | (0.5) | (1.1) |
| Income Before Tax | (8) | 28.0 | (1.4) | (93.9) | 22.4 | (0.4) | 22.0 | 20.5 | 30.8 | 22.0 | (29.1) | 2.9 | 3.5 | (53.5) | (49.0) | (109.4) | 28.5 | 48.6 | 84.0 | 96.7 | 108.8 | 62.8 | 150.9 | 165.5 | (965.6) | 53.5 | 34.2 | 33.6 | 55.3 | (2.2) | 45.8 | 35.3 | 51.7 | 25.9 | 41.4 | 41.6 | 43.1 | 27.7 | 53.5 | 41.6 | 12.1 | 41.0 | 11.8 | 29.5 | 9.5 | 24.2 | 50.3 | 16.4 | 10.5 | 27.0 | 17.0 | 68.7 | 71.5 | 42.3 | 40.2 | 20.1 | 30.5 | (2.6) | 1.3 | 10.3 | 16.2 | 15.2 | 20.6 | 28.8 | 46.9 | 36.8 | 27.2 | 6.3 | (35.6) | (111.7) | (123.4) | (45.0) | (169.5) | (1,078.9) | (59.1) | 14.4 | 20.1 | 36.1 | 36.0 | 34.7 | 30.8 | 46.6 | 60.6 | 45.0 | 65.2 | 59.2 | 77.3 | 51.4 | 52.7 | 71.1 | 23.8 | 56.6 | 14.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Tax Expense | (2.5) | 8.0 | 6.4 | 4.6 | 6.3 | 6.3 | 7.1 | 4.9 | 0.5 | 1.0 | 1.7 | 0.1 | (1.1) | (9.4) | 1.4 | (9.4) | (2.5) | 4.6 | (4.3) | 6.7 | 11.5 | 8.5 | 9.1 | 0.0 | (22.2) | 4.3 | (0.1) | 2.3 | 0.9 | (1.3) | 4.9 | 2.5 | 4.9 | (5.0) | 5.3 | 5.3 | 6.2 | 2.4 | 1.0 | 0.3 | 0.0 | (0.1) | (7.4) | 2.4 | (5.3) | (3.0) | 5.2 | 0.3 | 1.8 | 1.8 | 4.9 | 3.1 | 10.9 | 0.2 | 0.5 | 0.6 | 0.0 | (0.1) | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | 0.0 | (3.6) | (0.2) | (0.5) | 0.1 | 3.9 | (9.9) | 0.9 | 1.8 | (1.5) | 1.8 | 3.0 | 1.8 | 0.4 | 3.5 | 3.3 | 2.8 | 4.1 | 4.7 | 4.1 | 4.7 | 4.8 | 5.0 | (3.7) | 1.9 | 1.2 | 1.6 | 41.4 | 0 | 18.1 | 27.0 | 31.4 | 33.8 | 34.7 | 35.1 | 34.9 |
| Net Income | (5.5) | 20.0 | (7.7) | (98.5) | 16.1 | (6.6) | 14.8 | 15.5 | 30.3 | 21.0 | (30.8) | 2.9 | 4.6 | (44.1) | (50.4) | (100.0) | 30.9 | 44.0 | 88.3 | 90.0 | 97.3 | 54.3 | 141.8 | 165.4 | (943.4) | 49.1 | 34.3 | 31.3 | 54.5 | (0.9) | 40.9 | 32.7 | 46.8 | 30.9 | 36.2 | 36.3 | 37.0 | 25.4 | 52.6 | 41.3 | 12.1 | 41.1 | 19.2 | 27.1 | 14.8 | 27.1 | 45.1 | 16.0 | 11.6 | 24.4 | 21.4 | 63.7 | 58.6 | 40.8 | 39.7 | 19.5 | 30.5 | (2.6) | 1.3 | 9.4 | 18.2 | 14.7 | 19.9 | 28.6 | 46.8 | 40.3 | 27.1 | 6.7 | (34.9) | (115.6) | (111.3) | (45.9) | (171.6) | (1,077.4) | (60.9) | 11.4 | 18.3 | 35.7 | 32.4 | 31.4 | 28.0 | 42.5 | 55.9 | 40.9 | 60.6 | 54.4 | 72.3 | 55.1 | 50.8 | 69.9 | 22.2 | 15.2 | 14.5 | 9.6 | 7.1 | 7.4 | 5.6 | 5.6 | 3.8 | 4.0 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -0.07 | 0.13 | -0.08 | -0.76 | 0.10 | -0.07 | 0.09 | 0.10 | 0.21 | 0.15 | -0.29 | 0.00 | 0.02 | -0.40 | -0.44 | -0.86 | 0.26 | 0.38 | 0.77 | 0.77 | 0.84 | 0.48 | 1.21 | 1.41 | -8.27 | 0.38 | 0.33 | 0.31 | 0.57 | -0.01 | 0.49 | 0.44 | 0.60 | 0.40 | 0.47 | 0.46 | 0.47 | 0.33 | 0.67 | 0.52 | 0.15 | 0.54 | 0.22 | 0.31 | 0.17 | 0.32 | 0.53 | 0.19 | 0.14 | 0.30 | 0.26 | 0.78 | 0.72 | 0.51 | 0.48 | 0.24 | 0.38 | -0.03 | 0.01 | 0.12 | 0.23 | 0.19 | 0.25 | 0.36 | 0.59 | 0.52 | 0.34 | 0.10 | -0.65 | -2.16 | -3.34 | -1.40 | -5.28 | -33.14 | -2.18 | 0.42 | 0.68 | 1.33 | 1.25 | 1.23 | 1.11 | 1.69 | 2.26 | 1.66 | 2.49 | 2.23 | 3.30 | 2.67 | 2.61 | 3.60 | 1.26 | 0.93 | 0.91 | 0.71 | 0.73 | 0.76 | 0.64 | 0.55 | 0.35 | 0.37 |
| EPS (Diluted) | -0.07 | 0.13 | -0.08 | -0.76 | 0.10 | -0.07 | 0.09 | 0.10 | 0.21 | 0.15 | -0.29 | 0.00 | 0.02 | -0.40 | -0.44 | -0.84 | 0.22 | 0.34 | 0.65 | 0.66 | 0.72 | 0.48 | 1.02 | 1.00 | -8.28 | 0.38 | 0.31 | 0.30 | 0.49 | -0.01 | 0.42 | 0.38 | 0.50 | 0.35 | 0.41 | 0.43 | 0.43 | 0.31 | 0.58 | 0.48 | 0.15 | 0.54 | 0.22 | 0.31 | 0.16 | 0.31 | 0.50 | 0.18 | 0.14 | 0.29 | 0.25 | 0.71 | 0.69 | 0.51 | 0.48 | 0.24 | 0.37 | -0.03 | 0.01 | 0.11 | 0.22 | 0.19 | 0.25 | 0.35 | 0.58 | 0.52 | 0.34 | 0.10 | -0.65 | -2.16 | -3.34 | -1.40 | -5.28 | -33.14 | -2.18 | 0.41 | 0.66 | 1.33 | 1.22 | 1.20 | 1.09 | 1.69 | 2.21 | 1.62 | 2.42 | 2.23 | 3.18 | 2.58 | 2.49 | 3.60 | 1.21 | 0.93 | 0.88 | 0.71 | 0.70 | 0.74 | 0.64 | 0.55 | 0.35 | 0.37 |
| Shares Outstanding | 124.8 | 126.3 | 129.0 | 133.0 | 132.8 | 132.3 | 132.2 | 132.1 | 131.6 | 116.3 | 115.5 | 114.1 | 113.7 | 113.4 | 116.1 | 116.8 | 140.5 | 114.9 | 114.7 | 112.9 | 112.3 | 111.9 | 113.4 | 114.4 | 114.1 | 153.0 | 101.9 | 97.0 | 92.7 | 83.2 | 80.8 | 75.4 | 75.4 | 76.6 | 76.9 | 76.8 | 76.7 | 78.7 | 76.7 | 85.6 | 77.1 | 76.6 | 83.8 | 83.9 | 83.4 | 83.4 | 83.0 | 82.7 | 82.4 | 84.4 | 82.2 | 82.1 | 81.6 | 81.4 | 80.8 | 78.8 | 78.4 | 78.1 | 78.5 | 78.3 | 78.0 | 78.0 | 77.9 | 77.8 | 77.7 | 77.7 | 77.6 | 65.7 | 53.6 | 53.6 | 33.3 | 32.9 | 32.5 | 32.5 | 27.9 | 27.4 | 26.9 | 26.3 | 25.9 | 25.5 | 25.2 | 24.9 | 24.7 | 24.6 | 24.4 | 23.7 | 22.0 | 20.6 | 19.4 | 18.8 | 17.7 | 16.1 | 15.2 | 13.7 | 8.9 | 8.8 | 8.8 | 8.8 | 8.8 | 8.8 |
| 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 | 2009 Q2 | 2009 Q1 | 2007 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 202 | 255.7 | 226.3 | 302.0 | 259.9 | 245.2 | 253.7 | 275.6 | 275.4 | 293.1 | 203.6 | 357 | 404.4 | 258.9 | 297 | 371 | 409 | 450.5 | 557 | 421 | 426 | 461 | 451 | 529 | 378 | 197 | 395 | 198.8 | 201 | 176 | 173.5 | 185 | 178.6 | 145 | 258 | 217 | 221.8 | 213 | 221 | 217 | 305 | 288.4 | 241.8 | 242.8 | 337.1 | 333.2 | 309.5 | 38.5 | 57.9 | 58.5 | 36.5 | 42.9 | 39.2 | 20.6 | 25.7 | 18.0 | 14.5 | 15.5 | 7.1 | 8.9 | 12.5 | 19.9 | 31.4 | 66.5 | 40.6 | 55.6 | 3.8 | 11.4 | 6.5 | 24.9 | 57.7 | 29.4 | 13 | 11 | 14.6 | 10.4 | 9.7 | 4.8 | 1.1 | 1.6 | 1 | 1 |
| Short-Term Investments | 476.4 | 423.0 | 284.4 | 114.5 | 204.6 | 211.5 | 205.4 | 144.8 | 110.1 | 87.4 | 81.4 | 97.5 | 135.0 | 132.1 | 142.3 | 150.5 | 185.2 | 206.8 | 200.3 | 212.5 | 218.9 | 0 | 207.2 | 173.7 | 129.2 | 239.3 | (0.4) | 19.4 | (0.2) | (0.2) | 361.8 | 399.6 | 450.3 | (0.3) | (0.4) | 549.9 | 574.8 | (0.2) | 595.6 | 610.3 | 698.4 | 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 |
| Net Receivables | 302.7 | 131.0 | 254.8 | 273.6 | 191.7 | 213.9 | 197.7 | 164.1 | 151.0 | 169.8 | 109.8 | 116.0 | 126.9 | 114.7 | 125.7 | 103.7 | 115.2 | 137.6 | 90.9 | 89.9 | 93.5 | 87.4 | 77.1 | 94.1 | 209.5 | 304.2 | 298.6 | 267.2 | 210.0 | 154.8 | 120.8 | 78.6 | 81.4 | 0 | 130.8 | 134.8 | 101.6 | 0 | 118.2 | 143.7 | 135.5 | 14.1 | 14.7 | 18.2 | 22.3 | 25.6 | 50.5 | 61.5 | 44.8 | 0 | 25.7 | 23.2 | 0 | 20.8 | 23.8 | 22.3 | 20.7 | 23.8 | 22.2 | 21.4 | 15.5 | 13.7 | 13 | 13.2 | 17.1 | 18.9 | 25.1 | 21.6 | 23.9 | 23.1 | 23.9 | 25.8 | 19.3 | 15.5 | 10.8 | 7.3 | 4.5 | 3.3 | 2 | 1.3 | 0.9 | 0.7 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.8 | 0 | 0 | 18.9 | 15.5 | 15.8 | (87.4) | (158.9) | (143.1) | (254.9) | (896.2) | (1,057.4) | (1,232.0) | (36.5) | (1,154.4) | (398.5) | (418.9) | (428.0) | (984.6) | (397.1) | (332.8) | (426.8) | (482.3) | (252.1) | (206.1) | (111.5) | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | (779.5) | 193.4 | (765.5) | (690.1) | (656.3) | (670.6) | (656.7) | (584.5) | (536.4) | (550.3) | 0 | 774.9 | (126.9) | (505.8) | 71.9 | 5,111.3 | 0 | (794.9) | 0 | 10,538.5 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Current Assets | 202 | 1,003.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 524.3 | 0 | 637 | 5,736.8 | 709.7 | 0 | 557.0 | 11,262.1 | 426.0 | 461.3 | 450.7 | 528.6 | 378.2 | 197.0 | 394.6 | 218.1 | 14.6 | 175.8 | 173.5 | 184.8 | 178.6 | 144.7 | 257.6 | 217.2 | 221.8 | 212.8 | 221.4 | 216.9 | 305.1 | 288.4 | 241.8 | 0.2 | 337.1 | 333.2 | 309.5 | 38.5 | 57.9 | 58.5 | 36.5 | 42.9 | 39.2 | 20.6 | 25.7 | 40.3 | 35.2 | 39.3 | 29.3 | 30.3 | 28.0 | 33.6 | 44.4 | 79.7 | 57.7 | 74.5 | 28.9 | 33 | 30.4 | 48 | 81.6 | 55.2 | 32.3 | 26.5 | 25.4 | 17.7 | 14.2 | 8.1 | 3.1 | 2.9 | 1.9 | 1.7 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 0 | 15.9 | 15.5 | 15.3 | 15.2 | 14.2 | 15.9 | 17.3 | 18.8 | 20.4 | 21.8 | 23.3 | 24.6 | 28.8 | 29.5 | 28.3 | 28.0 | 27.8 | 23.0 | 21.6 | 19.4 | 19.2 | 17.9 | 20.2 | 21.4 | 16.8 | 15.9 | 16.7 | 16.8 | 5.1 | 5.4 | 5.2 | 3.8 | 2.6 | 2.9 | 3.0 | 3.3 | 2.8 | 2.9 | 3.5 | 3.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 23.4 | 23.4 | 23.4 | 23.4 | 23.4 | 23.4 | 23.4 | 23.4 | 23.4 | 23.4 | 23.4 | 23.4 | 23.4 | 23.4 | 23.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (14.9) | 0 | 0 | 88.7 | 28.7 | 28.7 | 28.7 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 88.4 | 10.6 | 43.2 | 46.5 | 49.6 | 19.0 | 81.3 | 86.9 | 89.2 | 28.5 | 57.6 | 100.8 | 37.8 | 40.9 | 44.1 | 34.7 | 38.0 | 41.6 | 45.2 | 49.1 | 53.0 | 56.9 | 75.6 | 64.6 | 68.5 | 72.8 | 20.4 | 22.3 | 79.5 | 60.3 | 63.8 | 64.7 | 66.5 | 64 | 63 | 64 | 111.0 | 119 | 106 | 110 | 127 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 25,433.1 | 22,392.1 | 753.1 | 609.4 | 726.3 | 781.0 | 615.7 | 550.9 | 486.1 | 471.7 | 405.3 | 456.2 | 625.0 | 631.4 | 413 | 680 | 636 | 826.6 | 422 | 309 | 323 | 348 | 385 | 430 | 739 | 1,458 | 1,633 | 1,575.0 | 1,957 | 1,891 | 1,480.9 | 1,454 | 1,357.7 | 1,477 | 1,356 | 1,219 | 1,165.9 | 1,018 | 937 | 884 | 920 | 1,020.6 | 1,146.2 | 1,108.1 | 851.2 | 581.2 | 3,031.7 | 1,537.7 | 1,311.3 | 1,223.4 | 989.0 | 366.3 | 688.2 | 815.9 | 797.1 | 897.9 | 1,101.5 | 845.5 | 940.5 | 941.9 | 1,041.9 | 974.4 | 937.3 | 949.6 | 1,133.5 | 1,313.4 | 1,459.7 | 1,570.8 | 1,770.6 | 1,814.8 | 2,059.6 | 1,814.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1,069.2 | 243.7 | (835.2) | (694.6) | (814.5) | (837.6) | (736.3) | (678.4) | (617.4) | (543.9) | 338.7 | 314.0 | (710.8) | (724.5) | 238.1 | 263.1 | 337.6 | (896.0) | 333.5 | 354.6 | (706.3) | (635.4) | (693.1) | 8,664.9 | (761.1) | 14,991.3 | 12,040.3 | 10,184.6 | 8,426.2 | 8,365.9 | 5,909.9 | 4,309.8 | (1,382.8) | (1,474.6) | (1,432.0) | (1,271.9) | (1,276.4) | (1,128.1) | (1,020.4) | (913.3) | (1,078.8) | (6,444.7) | (1,146.2) | 3,739.3 | (851.2) | (581.2) | (3,031.7) | (1,537.7) | (1,311.3) | 16,261.6 | (989.0) | (366.3) | 6,244.4 | (815.9) | (797.1) | (897.9) | (1,101.5) | (845.5) | (940.5) | (941.9) | (1,041.9) | (974.4) | (937.3) | (949.6) | (1,133.5) | (1,313.4) | (1,459.7) | (1,570.8) | (1,770.6) | (1,814.8) | (2,059.6) | (1,814.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 26,614 | 22,698.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,048.7 | 1,041.4 | 12,597.0 | 0 | 769.0 | 1,026.9 | 1,060.5 | 0 | 843.9 | 734.3 | 53.0 | 56.9 | 60.7 | 9,495.9 | 68.5 | 16,627.5 | 13,738.4 | 12,101.8 | 10,400.4 | 10,262.0 | 7,459.9 | 5,844.5 | 45.2 | 68.2 | (9.9) | 13.4 | 3.9 | 11.6 | 25.3 | 84.1 | (28.6) | (5,421.6) | 3.6 | 4,847.4 | 2.3 | 2.7 | 5.9 | 1,537.7 | 1,311.3 | 17,485.0 | 989.0 | 366.3 | 6,932.6 | 815.9 | 797.1 | 897.9 | 1,101.5 | 845.5 | 940.5 | 941.9 | 1,041.9 | 974.4 | 937.3 | 949.6 | 1,133.5 | 1,313.4 | 1,459.7 | 1,570.8 | 1,770.6 | 1,814.8 | 2,059.6 | 1,814.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 26,816 | 23,701.1 | 22,600.8 | 21,333.0 | 19,871.8 | 18,258.3 | 18,427.4 | 16,491.1 | 15,058.0 | 14,504.3 | 13,021.1 | 12,796.7 | 13,121.3 | 13,030.9 | 13,146 | 13,876 | 14,253 | 14,706.9 | 13,073 | 11,996 | 10,897 | 10,355 | 10,402 | 10,362 | 12,301 | 17,995 | 15,476 | 5,913.9 | 12,193 | 11,937 | 9,139.6 | 7,513 | 6,999.6 | 7,040 | 6,131 | 5,655 | 5,214.3 | 5,483 | 5,873 | 5,898 | 5,727 | 5,219.6 | 5,195.3 | 5,252.6 | 5,285.1 | 5,580.6 | 11,282.8 | 21,962.4 | 19,543.6 | 17,626.8 | 10,356.1 | 8,172.1 | 7,007.8 | 5,674.3 | 2,272.8 | 2,073.5 | 2,285.9 | 2,082.1 | 2,195.4 | 2,257.3 | 2,427.6 | 2,419.9 | 2,081.5 | 2,240.1 | 2,457 | 2,832.4 | 3,802.2 | 3,866.9 | 3,713.7 | 3,444.2 | 3,525.3 | 3,424.5 | 2,643.1 | 2,184.2 | 1,403.5 | 1,028.3 | 581.3 | 441.6 | 303.4 | 179.3 | 145.4 | 121.5 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 116.8 | 91.5 | 102.8 | 92.5 | 91.9 | 77.8 | 80.6 | 64.8 | 65.4 | 57.7 | 56.4 | 51.2 | 54.5 | 50.8 | 51.7 | 48.1 | 60.4 | 47.6 | 34.5 | 35.6 | 47.9 | 34.9 | 42.9 | 37.0 | 40.1 | 66.1 | 46.9 | 47.1 | 39.5 | 42.5 | 31.1 | 21.9 | 23.5 | 18.4 | 20.8 | 11.2 | 16.8 | 10.8 | 16.8 | 10.8 | 16.6 | 6.3 | 5.4 | 6.0 | 10.5 | 14.7 | 63.2 | 21.5 | 17.9 | 16.6 | 6.7 | 5.8 | 5.3 | 4.5 | 5.5 | 4.6 | 4.7 | 5.7 | 5.4 | 6.0 | 5.7 | 5.5 | 5 | 5.3 | 5.7 | 10.8 | 9.2 | 13.7 | 12.2 | 14.5 | 20.2 | 18.2 | 15 | 14.1 | 10.4 | 4.1 | 1.6 | 1.3 | 0.8 | 0.3 | 0 | 0 |
| Short-Term Debt | 3,355.6 | 3,278.8 | 3,042.2 | 2,333.6 | 2,020.5 | 1,750.1 | 0 | 0 | 946.9 | 1,351.0 | 1,112.3 | 1,203.8 | 1,290.9 | 1,904.8 | 1,985.8 | 1,774.5 | 1,571.8 | 2,102.5 | 1,671.2 | 1,404.1 | 1,172.2 | 444.8 | 407.7 | 350.9 | 2,341.6 | 1,152.6 | 823.2 | 1,249.0 | 1,082.2 | 1,411.4 | 643.5 | 719.4 | 912.2 | 1,289.9 | 688.4 | 1,294.8 | 241.0 | 791.5 | 1,117 | 706.1 | 368.7 | 0 | 0 | 0 | 0 | 0 | 39.4 | 269.9 | 277.9 | 236.4 | 217.7 | 475.7 | 99.7 | 834.1 | 1,089.6 | 861.2 | 992.6 | 756.2 | 822.4 | 806.6 | 922.4 | 1,253.6 | 854.5 | 922.7 | 1,033.6 | 1,257.6 | 2,067.2 | 1,936.2 | 2,288 | 1,914.5 | 2,639.8 | 3,102.8 | 2,373.3 | 1,953.1 | 1,225.1 | 858.8 | 471.4 | 346.3 | 222.3 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (68.5) | (75.5) | (64.6) | (41.3) | (75.3) | (312.1) | (485.5) | (1,176.4) | (1,157.8) | (977.7) | (1,080.8) | (988.6) | 0 | (706.6) | 0 | (649.1) | (549.6) | (469.7) | 0 | (306.5) | (279.2) | (352.9) | (435.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (302.2) | 0 | (366.7) | (2,739.2) | (2,383.2) | (1,984.0) | (283.4) | (221.4) | (1,109.9) | (1,497.3) | (14.4) | 133.5 | (1,401.3) | (2,012.2) | (10.1) | (1,895.9) | (1,752.7) | (2,221.5) | (1,801.2) | (1,484.9) | (88.1) | (522.5) | 77.2 | 298.7 | 102.6 | 1,371.4 | 1,390.9 | 1,384.5 | 1,185.8 | 1,059.4 | 827.6 | 774.2 | 648.5 | 711.8 | 646.0 | 94.9 | 397.6 | 85.2 | 113.2 | 478.8 | 554.5 | (36.0) | (128.4) | (97.2) | (72.2) | (41.4) | (123.5) | (35.9) | (41.1) | (28.9) | (18.3) | (17.2) | (18.2) | (17.2) | (12.6) | 6.6 | 5.5 | 3.6 | 3.9 | 4.2 | 3.1 | 3 | 4.8 | 3.3 | 2 | 2.9 | 1.9 | 2.4 | 2.1 | 2.3 | 2.6 | 1.4 | 0.8 | 0.5 | 0.5 | 37.7 | 37.5 | (347.6) | (223.1) | (0.5) | (1.1) | (0.8) |
| Total Current Liabilities | 3,355.6 | 3,552.3 | 2,939.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,607.2 | 1,595.8 | 0 | 0 | 2,110 | 1,822.6 | 1,632.2 | 0 | 1,705.7 | 1,439.7 | 1,253.9 | 522.6 | 482.8 | 830.8 | 2,660.0 | 2,699.5 | 2,391.5 | 2,801.3 | 2,433.1 | 2,606.4 | 1,600.4 | 1,584 | 1,662 | 2,088 | 1,403 | 1,447 | 699 | 940 | 1,302 | 1,261 | 999 | 154 | 221 | 198 | 203 | 215 | 181 | 334 | 352 | 291 | 266 | 516 | 138 | 864 | 1,110 | 878 | 1,008 | 770 | 836 | 821 | 935 | 1,265 | 865 | 932 | 1,042 | 1,272 | 2,079 | 1,953 | 2,303 | 1,937 | 2,672 | 3,131 | 2,397 | 1,973 | 1,240 | 904 | 513 | 347.6 | 223.1 | 0.3 | 0 | 0 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 21,933.6 | 18,873.7 | 17,973.0 | 17,164.8 | 15,823.3 | 14,633.8 | 16,821.0 | 14,970.2 | 12,420.4 | 11,478.5 | 10,209.3 | 9,846.3 | 10,041.4 | 9,581.4 | 9,534.8 | 10,411.5 | 10,697.3 | 10,755.7 | 9,544.7 | 1,484.3 | 1,438.3 | 0 | 1,536.2 | 8,594.2 | 8,915.6 | 13,330.1 | 11,299.8 | 9,486.3 | 8,210.3 | 7,982.2 | 6,178.0 | 4,699.9 | 4,117.7 | 3,739.6 | 3,518.7 | 3,029.0 | 3,349.9 | 3,394.1 | 3,439.7 | 3,543.9 | 2,683.4 | 4,074.7 | 3,977.1 | 4,082.5 | 4,279.6 | 4,859.0 | 10,952.5 | 0 | 18,583.0 | 16,826.2 | 9,542.6 | 7,170.7 | 0 | 4,365.3 | 883.5 | 971.4 | 1,056.2 | 1,095.8 | 1,148.5 | 1,227.5 | 1,282.8 | 945.3 | 994.4 | 1,067 | 1,171.1 | 1,305.6 | 1,465.9 | 1,593.3 | 1,081.3 | 1,172.8 | 497.4 | 0 | 0 | 0 | 0 | 37.4 | 37.3 | 24 | 6.5 | 10.6 | 5.9 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (7,715.6) | 0 | 0 | 5.2 | 5.2 | 5.2 | 5.2 | 12.0 | 12.0 | 12.0 | 9.0 | 11.8 | 11.8 | 11.8 | 11.8 | 0.9 | 0.9 | 0.9 | 0.9 | 0 | 0 | 0.8 | 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 |
| Other Non-Current Liabilities | 560.1 | 249.8 | (18,003.9) | (17,185.0) | (15,871.3) | (14,649.9) | (16,836.8) | (14,986.7) | (12,447.5) | (11,493.2) | 72.1 | 77.6 | (10,060.7) | (9,600.0) | 204.7 | 216.5 | 210.5 | (10,776.6) | 207.2 | 7,715.9 | (1,454.1) | (16.7) | (1,556.5) | (8,616.7) | (8,938.8) | 71.4 | (11,324.3) | (9,511.4) | (8,235.5) | (7,991.3) | 164.3 | 145.7 | (4,129.4) | 137.5 | 164.2 | 151.4 | (3,350.8) | 147.5 | (3,439.7) | 202.0 | 1,153.5 | (4,074.7) | (3,977.1) | (4,082.5) | (4,279.6) | (4,859.0) | (10,952.5) | 0 | (18,583.0) | 10.8 | (9,542.6) | (7,170.7) | 0 | (4,365.3) | (883.5) | (0.4) | (0.2) | (1,095.8) | (1,148.5) | (1,227.5) | (1,282.8) | (0.3) | (994.4) | (1,067) | (1,171.1) | (1,305.6) | (1,465.9) | (0.3) | (0.3) | (1,172.8) | (0.4) | 0 | 0 | 0 | 0 | (37.4) | (37.3) | (24) | (6.5) | (10.6) | (5.9) | 0 |
| Total Non-Current Liabilities | 22,503.5 | 19,166.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,222 | 9,985 | 0 | 0 | 9,882 | 10,569.7 | 10,856.3 | 0 | 9,699.2 | 9,051.3 | 1,438.3 | 1,425.5 | 1,536.2 | 8,594.2 | 8,915.6 | 13,468.7 | 11,299.8 | 9,486.3 | 8,210.3 | 7,982.2 | 6,178.0 | 4,700 | 4,118 | 3,740 | 3,519 | 3,029 | 3,350 | 3,394 | 3,440 | 3,544 | 3,642 | 4,075 | 3,977 | 4,083 | 4,280 | 4,859 | 10,953 | 20,870 | 18,583 | 16,826 | 9,543 | 7,171 | 6,397 | 4,365 | 883 | 971 | 1,056 | 1,096 | 1,149 | 1,228 | 1,283 | 945 | 994 | 1,067 | 1,171 | 1,306 | 1,466 | 1,593 | 1,081 | 1,173 | 497 | 0 | 0 | 0 | 0 | 37.4 | 37.3 | 24 | 6.5 | 10.6 | 5.9 | 0 |
| Total Liabilities | 25,859 | 22,718.5 | 21,601.8 | 20,279.6 | 18,688.3 | 17,070.5 | 17,204.4 | 15,270.4 | 13,833.8 | 13,301.6 | 11,915.3 | 11,672.6 | 11,983.6 | 11,946.9 | 11,992 | 12,618 | 12,808 | 13,320.9 | 11,697 | 10,701 | 9,681 | 9,244 | 9,349 | 9,425 | 11,576 | 16,168 | 13,691 | 5,098.5 | 10,643 | 10,588 | 7,778.3 | 6,284 | 5,779.6 | 5,828 | 4,922 | 4,476 | 4,048.5 | 4,334 | 4,743 | 4,805 | 4,641 | 4,217.1 | 4,185.1 | 4,263.6 | 4,465.4 | 5,056.2 | 11,134.0 | 21,204.4 | 18,935.5 | 17,073.4 | 9,808.9 | 7,686.7 | 6,534.7 | 5,228.6 | 1,993.0 | 1,849.5 | 2,064.2 | 1,866.5 | 1,984.7 | 2,048.9 | 2,217.9 | 2,210 | 1,858.6 | 1,998.5 | 2,212.8 | 2,577.6 | 3,544.7 | 3,546 | 3,384 | 3,109.7 | 3,169 | 3,131.3 | 2,397.4 | 1,973.2 | 1,240 | 904 | 513.2 | 373.3 | 231 | 156.8 | 123 | 101.2 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 1.2 | 1.2 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.2 | 1.1 | 1.1 | 1.1 | 1.1 | 1.2 | 1.2 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.0 | 1.0 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.6 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | (1,548.4) | (1,517.4) | 1,096.1 | 1,105.5 | 1,205.8 | 1,191.4 | (1,307.9) | (1,297.4) | (1,289.1) | 1,144.4 | (1,292.8) | (1,240.5) | 1,156.6 | 1,153.4 | (1,127.1) | (1,049.0) | (920.8) | 1,316.9 | (939.5) | (1,003.1) | (1,072.2) | (1,150.9) | (1,189.0) | (1,314.8) | (1,466.2) | (485.0) | (499.0) | (498.9) | (500.1) | (524.8) | (497.8) | (513.2) | (522.5) | (547.6) | (556.4) | (570.5) | (584.8) | (599.7) | (603.0) | (633.4) | (652.7) | (732.7) | (741.3) | (768.3) | (794.7) | (842.5) | (91.2) | 21.4 | (19.3) | (46.9) | (26.7) | 132.2 | 116.6 | 60.0 | 50.3 | 41.6 | (51.1) | 27.1 | (54.5) | (55.6) | (55.2) | (55.5) | (46.3) | (42.6) | (45) | (50.9) | (0.1) | (8.7) | (4.4) | (6.8) | (6.2) | (4.3) | (3.4) | (2.7) | (2.3) | (1.7) | (0.8) | (0.2) | (0.1) | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | (31.4) | (31.7) | (35.7) | (39.1) | (39.3) | (43.1) | (39.4) | (47.3) | (48.9) | (58.0) | (64.7) | (62.1) | (63.0) | (68.9) | (64.9) | (57.8) | (26.5) | (8.9) | 1.9 | 9.7 | 5.0 | (4.2) | (20.6) | (29.4) | (85.5) | 41.5 | 38.1 | 48.9 | 52.7 | 61.3 | 72.3 | 75.6 | 80.1 | 85.2 | 82.3 | 69.7 | 72.6 | 71.9 | 54.7 | 46.3 | 56.7 | 38.2 | 57.6 | 64.9 | (77.9) | (85.5) | (735.1) | 111.2 | 78.5 | 82.2 | 108.4 | (101.5) | (88.9) | (91.0) | (92.0) | (88.5) | 2.6 | (80.5) | (4.0) | (4.7) | (3.8) | (3.3) | (1.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.8 | (3.8) | 0 | 0 | 0 | 0 | 0 | 0 | (1.6) | (0.3) | (0.5) | 0 |
| Total Stockholders' Equity | 957 | 982.6 | 999.0 | 1,053.5 | 1,183.5 | 1,187.9 | 1,223 | 1,220.7 | 1,224.2 | 1,202.7 | 1,105.8 | 1,124.1 | 1,137.7 | 1,084.0 | 1,154 | 1,258 | 1,445 | 1,386.1 | 1,376 | 1,295 | 1,216 | 1,111 | 1,053 | 937 | 725 | 1,827 | 1,785 | 815.4 | 1,550 | 1,349 | 1,361.3 | 1,229 | 1,220.0 | 1,212 | 1,209 | 1,179 | 1,165.8 | 1,149 | 1,130 | 1,093 | 1,086 | 990.5 | 997.6 | 971.7 | 801.8 | 506.3 | 148.8 | 757.9 | 608.1 | 553.3 | 547.2 | 485.4 | 473.0 | 445.7 | 279.9 | 224.0 | 221.7 | 215.7 | 210.7 | 208.4 | 209.7 | 209.9 | 222.9 | 241.6 | 244.2 | 254.8 | 257.5 | 320.9 | 329.7 | 334.5 | 356.3 | 293.2 | 245.7 | 211 | 163.5 | 124.3 | 68.1 | 68.3 | 72.4 | 22.5 | 22.4 | 20.3 |
| Total Liabilities & Equity | 26,816 | 23,701.1 | 22,600.8 | 21,333.0 | 19,871.8 | 18,258.3 | 18,427.4 | 16,491.1 | 15,058.0 | 14,504.3 | 13,021.1 | 12,796.7 | 13,121.3 | 13,030.9 | 13,146 | 13,876 | 14,253 | 14,706.9 | 13,073 | 11,996 | 10,897 | 10,355 | 10,402 | 10,362 | 12,301 | 17,995 | 15,476 | 5,913.9 | 12,193 | 11,937 | 9,139.6 | 7,513 | 6,999.6 | 7,040 | 6,131 | 5,655 | 5,214.3 | 5,483 | 5,873 | 5,898 | 5,727 | 5,219.6 | 5,195.3 | 5,252.6 | 5,285.1 | 5,580.6 | 11,282.8 | 21,962.4 | 19,543.6 | 17,626.8 | 10,356.1 | 8,172.1 | 7,007.8 | 5,674.3 | 2,272.8 | 2,073.5 | 2,285.9 | 2,082.1 | 2,195.4 | 2,257.3 | 2,427.6 | 2,419.9 | 2,081.5 | 2,240.1 | 2,457 | 2,832.4 | 3,802.2 | 3,866.9 | 3,713.7 | 3,444.2 | 3,525.3 | 3,424.5 | 2,643.1 | 2,184.2 | 1,403.5 | 1,028.3 | 581.3 | 441.6 | 303.4 | 179.3 | 145.4 | 121.5 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 25,285 | 22,163.2 | 21,026.8 | 19,510.7 | 17,856.8 | 16,394.9 | 16,832.7 | 14,982.8 | 13,380.9 | 12,844.3 | 11,699 | 11,066.7 | 11,349.9 | 11,504.7 | 11,783 | 12,420 | 12,483 | 12,879.2 | 11,435 | 10,506 | 9,364 | 9,049 | 9,191 | 9,257 | 11,258 | 15,797 | 13,281 | 4,799.8 | 10,374 | 10,382 | 6,821.4 | 6,126 | 5,029.8 | 5,679 | 4,756 | 4,324 | 3,590.8 | 4,186 | 4,557 | 4,603 | 4,445 | 4,074.7 | 3,977.1 | 4,082.5 | 4,279.6 | 4,859.0 | 10,991.9 | 21,140.1 | 18,860.9 | 17,019.0 | 9,760.3 | 7,646.4 | 6,496.7 | 5,199.4 | 1,973.1 | 1,832.6 | 2,048.8 | 1,852.1 | 1,970.9 | 2,034.2 | 2,205.2 | 2,198.9 | 1,848.9 | 1,989.7 | 2,204.7 | 2,563.2 | 3,533.1 | 3,529.5 | 3,369.3 | 3,087.3 | 3,137.2 | 3,102.8 | 2,373.3 | 1,953.1 | 1,225.1 | 896.2 | 508.7 | 370.3 | 228.8 | 10.6 | 5.9 | 0 |
| Net Debt | 25,083 | 21,907.5 | 20,800.5 | 19,208.8 | 17,596.9 | 16,149.7 | 16,579.0 | 14,707.3 | 13,105.6 | 12,551.2 | 11,495 | 10,709.4 | 10,945.5 | 11,245.8 | 11,486 | 12,049 | 12,074 | 12,428.7 | 10,878 | 10,085 | 8,938 | 8,588 | 8,740 | 8,728 | 10,880 | 15,600 | 12,886 | 4,601.1 | 10,173 | 10,206 | 6,647.9 | 5,941 | 4,851.3 | 5,534 | 4,498 | 4,107 | 3,369.1 | 3,973 | 4,336 | 4,386 | 4,140 | 3,786.3 | 3,735.4 | 3,839.7 | 3,942.5 | 4,525.8 | 10,682.4 | 21,101.6 | 18,803.1 | 16,960.6 | 9,723.8 | 7,603.5 | 6,457.6 | 5,178.8 | 1,947.3 | 1,814.6 | 2,034.3 | 1,836.6 | 1,963.9 | 2,025.3 | 2,192.6 | 2,179 | 1,817.5 | 1,923.2 | 2,164.1 | 2,507.6 | 3,529.3 | 3,518.1 | 3,362.8 | 3,062.4 | 3,079.5 | 3,073.4 | 2,360.3 | 1,942.1 | 1,210.5 | 885.8 | 499 | 365.5 | 227.7 | 9 | 4.9 | (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 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | (5.5) | 20 | (7.7) | (98.5) | 16.1 | (6.6) | 14.8 | 15.5 | 30.3 | 21.0 | (30.8) | 2.9 | 4.6 | (44.1) | (50.4) | (100.0) | 30.9 | 44.0 | 88.3 | 90.0 | 97.3 | 54.3 | 141.8 | 165.4 | (943.4) | 49.1 | 34.3 | 31.3 | 54.5 | (0.9) | 40.9 | 32.7 | 46.8 | 30.9 | 36.2 | 36.3 | 37.0 | 25.4 | 52.6 | 41.3 | 12.1 | 55.9 | 40.9 | 60.6 | 55.1 | 50.8 | 69.9 | 24.6 | 22.2 | 15.6 | 15.2 | 15.0 | 14.5 | 11.9 | 9.6 | 8.7 | 7.1 | 5.6 | 5.6 | 3.8 | 4.0 | (5) | (3) | 3.2 | 6.5 | (34.5) | 3.9 | 0.2 | 3.1 | 5.1 | 7.6 | 7.7 | 7.2 | 4.9 | 3.3 | 2.5 | 2 | 1.4 | 1 | 0.4 | 0.4 |
| Depreciation & Amortization | 0 | 0 | 2.3 | 2.7 | 2.8 | 2.8 | 2.8 | 2.8 | 3.5 | 3.8 | 3.7 | 3.7 | 3.7 | 3.8 | 4.4 | 3.7 | 4.0 | 4.1 | 4.3 | 4.2 | 4.2 | 4.2 | 4.2 | 4.3 | 4.7 | 4.5 | 5.0 | 0.4 | 0.3 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | (16.7) | (19.1) | (24.6) | (14.3) | (17.2) | (11.6) | (0.3) | (2.6) | 2.2 | 3.2 | 2.3 | 1.1 | 3.3 | 5.4 | 2.3 | 2.3 | 1.1 | 1.4 | 0.5 | 1.1 | 1.2 | 1.2 | 1.9 | 2.5 | 2.3 | 7.3 | 12.7 | 9.7 | 9.3 | 7.8 | 5.8 | 4.2 | 2.5 | 1.6 | 1.2 | 0.7 | 0.5 | (0.1) | (0.1) | (0.2) |
| Stock-Based Compensation | 0 | 0 | 5.1 | 4.6 | 5.1 | 3.8 | 4.7 | 5.6 | 6.7 | 4.1 | 3.4 | 5.2 | 6.3 | 5.4 | 5.1 | 5.3 | 8.2 | 4.1 | 4.9 | 5.6 | 4.2 | 4.2 | 3.9 | 4.1 | 3.2 | 4.4 | 3.3 | 4.2 | 3.1 | 3.0 | 3.1 | 4.0 | 3.7 | 2.6 | 2.4 | 3.1 | 2.2 | 2.1 | 2.1 | 2.7 | 5.8 | 0 | 0 | 1.6 | 0 | 0.3 | 0.5 | 0 | 0 | 0.0 | 0.2 | 0.0 | 0.1 | 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 |
| Change in Working Capital | (64.5) | 60.0 | (47.3) | (60.9) | 133.8 | (92.8) | 22.8 | 38.8 | 14.7 | (65.2) | 9.5 | 27.9 | (23.7) | (30.7) | 6.1 | (34.2) | 22.2 | (86.3) | 35.9 | (51.8) | 79.4 | 11.2 | 47.5 | 120.8 | 53.3 | 63.5 | (23.5) | (56.6) | (62.1) | (22.2) | (27.5) | (18.5) | 47.4 | (0.8) | 21.5 | (15.3) | (27.8) | 30.5 | 31.0 | 9.8 | (25.1) | 9.3 | (3.4) | (2.4) | (9.1) | 11.7 | (12.4) | (1.0) | (0.7) | 2.1 | 8.0 | 3.1 | 1.3 | (2.2) | (0.7) | (0.1) | (1.2) | (1.3) | (2.3) | 1.8 | (2.9) | (1.3) | 1.4 | 2 | (2.3) | 9.7 | (5.1) | 1.9 | (4.1) | (5) | 2.7 | (3.8) | (1.1) | (733) | 3.4 | (1.4) | (0.9) | (0.7) | (0.5) | 0 | 0 |
| Other Non-Cash Items | (4,437.6) | (3,440.6) | (2,620.5) | (1,961.2) | (2,110.3) | (761.1) | (2,133.5) | (2,028.7) | (1,009.3) | (1,112.1) | (876.8) | (118.1) | 111.0 | 55.8 | 396.2 | (74.0) | (356.9) | (1,887.3) | (1,261.5) | (1,734.0) | (1,175.5) | (391.8) | (426.8) | 43.6 | 720.0 | (45.5) | (646.4) | (312.7) | (181.6) | (235.1) | (691.5) | (562.0) | (247.5) | (1,109.1) | (404.9) | (529.6) | 242.4 | 153.9 | (463.1) | (489.7) | 130.9 | 197.5 | 14.4 | (16.4) | (10.7) | 2.3 | 2.4 | 2.5 | (1.4) | 0.9 | 268.0 | 25.0 | (1,057.1) | (365.0) | (186.3) | (212.9) | 202.3 | 109.6 | (9.7) | 129.6 | 336.3 | (402.3) | 72.2 | 149.3 | 250.5 | 1,148.9 | (1.8) | 1.4 | 1.3 | (0.1) | 0.9 | 0.9 | 0.6 | 732.3 | 0.6 | 0.5 | 0.3 | 0 | 0.2 | (0.7) | 0 |
| Operating Cash Flow | (4,507.6) | (3,360.6) | (2,668.1) | (2,113.2) | (1,952.5) | (854.0) | (2,088.4) | (1,966) | (954.2) | (1,148.4) | (891.0) | (78.4) | 102.0 | (9.7) | 361.4 | (199.1) | (291.7) | (1,914.3) | (1,128.2) | (1,685.9) | (966.2) | (329.5) | (231.6) | 297.0 | (241.4) | 35.7 | (642.8) | (352.0) | (206.5) | (248.7) | (688.6) | (531.1) | (143.2) | (1,084.1) | (362.2) | (520.5) | 253.6 | 210.5 | (395.5) | (466.6) | 106.0 | 220.2 | 32.8 | 21.2 | 21.0 | 30.1 | 6.1 | 25.8 | 17.5 | 19.9 | 293.0 | 44.6 | (1,042.2) | (352.9) | (171.9) | (202.0) | 210.5 | 115.0 | (5.1) | 135.6 | 338.5 | (407.4) | 71.8 | 156.4 | 257.2 | 1,126.4 | 4.3 | 16.2 | 10 | 9.3 | 19 | 10.6 | 10.9 | 6.7 | 8.9 | 2.8 | 2.1 | 1.2 | 0.6 | (0.4) | 0.2 |
| 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 | 2.1 | 0 | 0 | (2.1) | 0 | 0 | 0 | 0 | (0.1) | (0.3) | (0.2) | (0.1) | (0.1) | (1.5) | (8.4) | (5.4) | 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 |
| Acquisitions | 0 | 0 | 2.2 | 7.1 | 8.5 | (36.0) | 9.3 | 15.4 | 11.3 | (0.5) | 9.0 | 0.3 | (8.8) | 141.3 | (110.3) | (44.1) | (27.5) | 0 | (109.2) | 0 | 0 | 0 | 0 | 0 | 0 | (2.1) | (193.2) | 0 | (3.7) | (237.6) | 0 | 0 | 0 | 0.1 | 0.3 | 0.2 | 0.1 | 0.1 | 1.5 | 8.4 | 5.4 | 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 |
| Purchases of Investments | 0 | 0 | (201.7) | (16.5) | (11.2) | (43.1) | (82.7) | (55.8) | (55.2) | (108.1) | 0 | (9.9) | 0 | (248.2) | 0 | 0 | (15.0) | (260.3) | (10.7) | (2.7) | (15.9) | (6.2) | (54.2) | (141.8) | (89.9) | (66.2) | (260.7) | (156.7) | (227.6) | (803.3) | (217.1) | (191.9) | (128.1) | (204.2) | (160.7) | (91.1) | (144.9) | (105.9) | (73.8) | (90.1) | (48.4) | (264.8) | (244.0) | (249.0) | (267.7) | (123.9) | (334.0) | (51.9) | (248.8) | (80.0) | (209.7) | (35.8) | (48.9) | (92.1) | (128.2) | (74.5) | (77.2) | (424.3) | (9.6) | 361.9 | (393.5) | (9.8) | 2.9 | 0 | 0 | (1,460.9) | (135.7) | (69.4) | (161.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 304.7 | 101.2 | 14.6 | 32.0 | 19.7 | 0.7 | 9.0 | 48.9 | 58.6 | 122.3 | 14.0 | 58.0 | (0.9) | 52.7 | 68.1 | 33.9 | 30.3 | 50.1 | 70.5 | 56.4 | 23.7 | 149.4 | 564.3 | 294.8 | 308.8 | 226.9 | 165.0 | 268.0 | 106.9 | 128.7 | 257.8 | 107.7 | 64.6 | 89.5 | 44.4 | 33.6 | 51.0 | 129.5 | 363.2 | 158.8 | 45.7 | 90.7 | 65.4 | 67.0 | 134.2 | 50.3 | 56.2 | 34.5 | 92.1 | 20.4 | 56.8 | 71.7 | 28.2 | 7.5 | 3.9 | 229.8 | 0.5 | (35.5) | 36.1 | 311.1 | (191.7) | 84.5 | 107.4 | 1,288.1 | (442.9) | 255.5 | 196.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 1,228.8 | 1,610.6 | 1,178.4 | 887.3 | 646.8 | 1,048.1 | 689.3 | 591.3 | 385.2 | 329.2 | 185.3 | 162.8 | 105.6 | 93.9 | 76.4 | (75.3) | 244.9 | 267.4 | 382.8 | 439.9 | 528.0 | 505.7 | 484.6 | 2,142.3 | 436.2 | (118.3) | 370.1 | 286.6 | 208.9 | 168.0 | 100.7 | 133.7 | 163.7 | 177.9 | 95.9 | 144.9 | 162.9 | 257.1 | 440.3 | 219.1 | 158.2 | 2,834.8 | 2,144.5 | 698.8 | (2,191.0) | (1,853.6) | (2,447.2) | (4,561.9) | (1,942.9) | (1,115.2) | (1,450.9) | (1,968.9) | 131.3 | 90.0 | 93.3 | 93.2 | 87.4 | 210.5 | 79.5 | (290.8) | 7.9 | (249.1) | 237.6 | 3.8 | (5.5) | 75.9 | 595.7 | (353.4) | (335.2) | 26.6 | (75.6) | (768.1) | (455.7) | (783.5) | (367.6) | (443.6) | (134.2) | (137.8) | (124.8) | (32.5) | (21.7) |
| Investing Cash Flow | 1,228.8 | 1,610.6 | 1,283.6 | 979.1 | 658.8 | 1,001.0 | 635.6 | 551.5 | 350.3 | 269.5 | 253.0 | 275.5 | 110.7 | 44.9 | (34.9) | (66.7) | 270.5 | 41.1 | 293.2 | 487.2 | 582.6 | 555.9 | 454.1 | 2,149.8 | 910.6 | 110.3 | 418.2 | 356.8 | 140.6 | (367.3) | (9.4) | 70.6 | 293.5 | 81.4 | (0.2) | 143.3 | 62.3 | 184.7 | 417.4 | 258.6 | 473.0 | 2,728.8 | 1,946.2 | 540.4 | (2,393.4) | (1,910.5) | (2,647.0) | (4,563.5) | (2,135.5) | (1,160.7) | (1,568.5) | (1,984.3) | 139.2 | 69.7 | (6.8) | 26.3 | 14.0 | 16.0 | 70.4 | 35.6 | (349.4) | 52.2 | 48.8 | 88.3 | 101.9 | (96.9) | 17.1 | (167.3) | (300.3) | 26.6 | (75.6) | (768.1) | (455.7) | (783.5) | (367.6) | (443.6) | (134.2) | (137.8) | (124.8) | (32.5) | (21.7) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 3,154.5 | 1,911.7 | 1,324.6 | 1,276.4 | 1,360.4 | (129.5) | 1,467.5 | 1,450.5 | 600.0 | 927.8 | 441.4 | (215.5) | (89.6) | (42.9) | (342.0) | 299.7 | (63.1) | 1,776.9 | 1,013.1 | 1,175.2 | 381.4 | (188.1) | (232.1) | (2,223.4) | (474.8) | (341.0) | 289.6 | 44.5 | (74.3) | 625.6 | 607.2 | 508.1 | (77.6) | 921.8 | 432.2 | 395.6 | (283.4) | (378.4) | 8.1 | 147.2 | (448.6) | (2,833.8) | (1,969.0) | (548.7) | 2,293.7 | 1,869.9 | 2,746.9 | 4,520.8 | 2,112.4 | 1,148.2 | 1,296.8 | 1,952.4 | 889.4 | 246.2 | 137.3 | 140.3 | (216.4) | (118.9) | (63.4) | (171.0) | 6.4 | 350.1 | (140.8) | (214.8) | (358) | (969.8) | 3.5 | 160.1 | 281.8 | (50) | 34.1 | 729.5 | 420.2 | 728 | 328.9 | 387.5 | 138.4 | 141.6 | 117.8 | 4.7 | 5.9 |
| Stock Repurchased | (1.1) | (14.8) | (29.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (29.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (21.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (16.3) | (8.4) | 0 | 0 | 0 | (0.3) | (3.5) | (1.2) | (23.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (89.9) | 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 |
| Dividends Paid | (25.5) | (25.8) | (26.0) | (27.1) | (27.1) | (26.8) | (25.3) | (23.9) | (23.9) | (23.7) | (21.5) | (20.8) | (27.6) | (27.0) | (27.7) | (28.2) | (28.8) | (27.5) | (24.7) | (21.0) | (18.6) | (16.2) | (16.0) | (51.8) | 0 | (35.2) | (34.4) | (30.1) | (29.8) | (26.1) | (25.5) | (23.4) | (21.8) | (22.1) | (22.1) | (22.0) | (22.1) | (22.1) | (22.1) | (22.0) | (22.3) | (17.4) | (17.3) | (16.3) | (23.2) | (12.4) | (102.3) | (11.6) | (11.5) | (13.0) | (12.7) | (12.5) | (9.7) | (8.3) | (8.9) | (7.4) | (5.1) | (3.7) | (4.2) | (3.8) | (2.9) | 0 | 0 | 0 | 0 | 0 | (1.3) | (4.5) | (5.7) | (9.4) | (8.6) | (7.9) | (5.3) | (4) | (3.4) | (2.6) | (1.4) | (1.1) | (0.5) | (0.3) | (0.2) |
| Other Financing Activities | (3.5) | (2.2) | (2.7) | (13.5) | (6.1) | (3.8) | (2.9) | (13.2) | (0.8) | (6.9) | (2.5) | (4.6) | (1.5) | (5.2) | (2.0) | (17.9) | (3.2) | 7.9 | (4.0) | (1.2) | (2.1) | 19.7 | (23.4) | (6.0) | (83.5) | (9.0) | (5.2) | 1.6 | (2.1) | (4.5) | (0.0) | (5.1) | (0.5) | (1.6) | (7.4) | (1.0) | (1.6) | (3.0) | (0.0) | (4.2) | (0.3) | (12.8) | 7.4 | (8.7) | 8.6 | (6.5) | 0 | 0 | 0 | 0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | (4.1) | 0 | 0 | (0.1) | 0 | 2.4 | 0 | 0.1 | (0.1) | 0 | 0 | 0 | (0.1) | 29.7 | 0.1 | (0.1) | (4.6) | 6.4 | 29.1 | 15.8 |
| Financing Cash Flow | 3,124.4 | 1,869.0 | 1,266.5 | 1,235.9 | 1,327.3 | (160.1) | 1,439.3 | 1,413.5 | 575.5 | 987.9 | 450.9 | (240.7) | (51.6) | (74.9) | (401.2) | 226.8 | (27.5) | 1,759.0 | 1,004.4 | 1,153.2 | 360.9 | (206.2) | (271.4) | (2,277.7) | (556.0) | (361.4) | 478.7 | 31.8 | 76.3 | 620.3 | 698.8 | 479.7 | (116.1) | 889.7 | 402.7 | 372.7 | (307.0) | (403.7) | (17.5) | 119.9 | (494.1) | (2,858.0) | (1,971.5) | (554.2) | 2,352.9 | 1,879.7 | 2,667.1 | 4,533.3 | 2,111.7 | 1,144.5 | 1,294.1 | 1,947.1 | 906.2 | 284.1 | 162.0 | 183.5 | (221.0) | (122.6) | (67.2) | (174.8) | 3.5 | 343.8 | (155.8) | (218.8) | (374.1) | (977.6) | (29) | 156 | 271.9 | (68.7) | 84.9 | 773.9 | 446.7 | 773.3 | 362.8 | 441.5 | 137 | 140.3 | 123.7 | 33.5 | 21.5 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (154.4) | 118.9 | (118.0) | 101.8 | 33.5 | (13.0) | (13.4) | (1.0) | (28.4) | 109.1 | (187.1) | (43.6) | 161.1 | (39.7) | (74.8) | (39.0) | (48.7) | (114.2) | 169.4 | (45.5) | (22.7) | 20.2 | (48.8) | 169.1 | 113.2 | (215.3) | 254.0 | 36.6 | 10.4 | 4.3 | 0.7 | 19.1 | 34.2 | (112.9) | 40.4 | (4.6) | 8.9 | (8.5) | 4.4 | (88.2) | 84.9 | 91.0 | 7.5 | 7.5 | (19.4) | (0.6) | 26.3 | (4.4) | (6.3) | 3.7 | 18.6 | 7.5 | 3.2 | 0.9 | (16.7) | 7.7 | 3.5 | 8.4 | (1.9) | (3.6) | (7.3) | (11.5) | (35.1) | (218.8) | (374.1) | (977.6) | (29) | 156 | 271.9 | (68.7) | 84.9 | 773.9 | 446.7 | 773.3 | 362.8 | 441.5 | 137 | 140.3 | 123.7 | 33.5 | 0 |
| Cash at Beginning | 449.1 | 330.2 | 448.2 | 346.5 | 312.9 | 326.0 | 339.4 | 340.4 | 368.8 | 259.7 | 446.8 | 490.5 | 329.4 | 369.1 | 443.9 | 482.8 | 531.5 | 645.7 | 476.3 | 521.8 | 544.5 | 524.3 | 573.1 | 404.0 | 290.8 | 506.1 | 252.1 | 215.5 | 205.1 | 200.8 | 200.1 | 181.0 | 146.8 | 257.6 | 217.2 | 221.8 | 212.8 | 221.4 | 216.9 | 305.1 | 220.2 | 72.2 | 64.7 | 57.2 | 57.9 | 58.5 | 32.2 | 36.5 | 42.9 | 39.2 | 20.6 | 13.2 | 10.0 | 9.0 | 25.7 | 18.0 | 14.5 | 7.1 | 8.9 | 12.5 | 19.9 | 31.4 | 66.5 | 285.3 | 55.6 | 0 | 0 | 0 | 24.9 | 0 | 0 | 0 | 11.1 | 0 | 0 | 0 | 4.8 | 0 | 0 | 0 | 1 |
| Cash at End | 294.7 | 449.1 | 330.2 | 448.2 | 346.5 | 312.9 | 326.0 | 339.4 | 340.4 | 368.8 | 259.7 | 446.8 | 490.5 | 329.4 | 369.1 | 443.9 | 482.8 | 531.5 | 645.7 | 476.3 | 521.8 | 544.5 | 524.3 | 573.1 | 404.0 | 290.8 | 506.1 | 252.1 | 215.5 | 205.1 | 200.8 | 200.1 | 181.0 | 144.7 | 257.6 | 217.2 | 221.8 | 212.8 | 221.4 | 216.9 | 305.1 | 163.2 | 72.2 | 64.7 | 38.5 | 57.9 | 58.5 | 32.2 | 36.5 | 42.9 | 39.2 | 20.6 | 13.2 | 10.0 | 9.0 | 25.7 | 18.0 | 15.5 | 7.1 | 8.9 | 12.5 | 19.9 | 31.4 | 66.5 | (318.5) | (977.6) | (29) | 156 | 296.8 | (68.7) | 84.9 | 773.9 | 457.8 | 773.3 | 362.8 | 441.5 | 141.8 | 140.3 | 123.7 | 33.5 | 1 |
| Free Cash Flow | (4,507.6) | (3,360.6) | (2,668.1) | (2,113.2) | (1,952.5) | (854.0) | (2,088.4) | (1,966) | (954.2) | (1,148.4) | (891.0) | (78.4) | 102.0 | (9.7) | 361.4 | (199.1) | (291.7) | (1,914.3) | (1,128.2) | (1,685.9) | (966.2) | (329.5) | (231.6) | 297.0 | (241.4) | 37.8 | (642.8) | (352.0) | (208.6) | (248.7) | (688.6) | (531.1) | (143.2) | (1,084.2) | (362.4) | (520.8) | 253.5 | 210.4 | (397.0) | (475.0) | 100.6 | 220.2 | 32.8 | 21.2 | 21.0 | 30.1 | 6.1 | 25.8 | 17.5 | 19.9 | 293.0 | 44.6 | (1,042.2) | (352.9) | (171.9) | (202.0) | 210.5 | 115.0 | (5.1) | 135.6 | 338.5 | (407.4) | 71.8 | 156.4 | 257.2 | 1,126.4 | 4.3 | 16.2 | 10 | 9.3 | 19 | 10.6 | 10.9 | 6.7 | 8.9 | 2.8 | 2.1 | 1.2 | 0.6 | (0.4) | 0.2 |
| 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 | 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 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 87.1 | 210.7 | 327.6 | 217.6 | 307.9 | 30.9 | 69.7 | 67.4 | 74.5 | 57.0 | 10.8 | 43.3 | 42.8 | (21.3) | (2.2) | (70.5) | 71.9 | 99.8 | 140.3 | 145.0 | 160.0 | 134.4 | 188.5 | 200.7 | (841.5) | 121.8 | 63.5 | 62.3 | 79.5 | 21 | 68.2 | 54.8 | 71.9 | 45.6 | 62.7 | 67.4 | 64.4 | 11.4 | 72.5 | 89.0 | 87.0 | 55.9 | 65.0 | 39.4 | 54.0 | 65.8 | 70.0 | 44.2 | 33.2 | 56.3 | 38.9 | 84.3 | 90.9 | 97.3 | 58.6 | 33.9 | 45.4 | 17.8 | 16.8 | 24.0 | 30.5 | 36.0 | 35.3 | 44.4 | 73.6 | 56.7 | 52.0 | 31.6 | (9.0) | (463.3) | 39.4 | 32.3 | 40.8 | 56.3 | 55.4 | 56.6 | 48.2 | 64.4 | 49.9 | 48.7 | 43.1 | 59.9 | 71.0 | 54.7 | 77.2 | 68.5 | 87.4 | 61.4 | 65.2 | 90.5 | 32.6 | 22.3 | 19.8 | 13.3 | 11.1 | 13.5 | 7.8 | 9.6 | 8.0 | 8.0 |
| Gross Profit | 78.4 | 201.4 | 43.0 | (52.9) | 63.8 | 21.2 | 60.2 | 58.9 | 68.7 | 50.2 | 5.2 | 38.7 | 42.8 | (25.4) | (6.5) | (75.7) | 65.8 | 89.8 | 135.7 | 141.3 | 156.4 | 131.0 | 186.3 | 199.1 | (845.5) | 117.4 | 61.6 | 62.3 | 79.5 | 30.6 | 65.1 | 50.9 | 69.2 | 38.1 | 60.4 | 64.3 | 62.2 | 9.4 | 70.5 | 86.2 | 84.6 | 53.1 | 62.1 | 35.8 | 51.2 | 63.5 | 67.8 | 41.4 | 30.8 | 54.1 | 36.9 | 80.9 | 88.4 | 74.0 | 54.8 | 32.2 | 41.7 | 17.8 | 16.8 | 24.0 | 30.5 | 36.0 | 35.3 | 44.4 | 73.6 | 56.7 | 52.0 | 31.6 | (9.0) | (463.3) | 39.4 | 32.3 | 40.8 | 56.3 | 55.4 | 56.6 | 48.2 | 64.4 | 49.9 | 48.7 | 43.1 | 59.9 | 71.0 | 54.7 | 77.2 | 68.5 | 87.4 | 61.4 | 65.2 | 90.5 | 32.6 | 22.3 | 19.8 | 13.3 | 11.1 | 13.5 | 7.8 | 9.6 | 8.0 | 8.0 |
| Operating Income | (1.3) | 329.1 | (1.4) | (93.9) | 22.4 | (11.3) | 245.1 | 25.6 | 36.1 | 17.9 | (24.5) | 7.9 | 0 | (57.6) | (44.7) | (105.9) | 32.5 | 56.6 | 89.2 | 101.9 | 112.9 | 101.9 | 159.9 | 171.8 | (873) | 82.3 | 36.7 | 36.1 | 56.4 | (20.3) | 47.8 | 36.7 | 49.7 | 26.2 | 43.7 | 49.4 | 47.0 | (5.7) | 53.1 | 69.4 | 67.9 | 34.7 | 41.7 | 15.2 | 30.3 | 40.4 | 49.6 | 24.4 | 10.5 | 39.0 | 17.4 | 72.1 | 71.5 | 77.0 | 68.5 | 49 | 61.1 | 26.6 | 25.6 | 33.1 | 40.2 | 36.4 | 43.8 | 49.8 | 65.1 | 57.2 | 51.7 | 45.2 | 12.8 | (11.2) | (28.1) | 53.9 | (41.0) | (926.2) | 106.2 | 180.2 | 188.2 | 209.0 | 210.6 | 208.2 | 211.5 | 236.3 | 257.3 | 240.1 | 241.2 | 206.4 | 192.1 | 141.8 | 132.2 | 139.7 | 65.6 | 48.6 | 33.0 | 27.7 | 34.2 | 38.8 | 39.5 | 40.3 | 38.9 | 38.9 |
| Net Income | (5.5) | 20.0 | (7.7) | (98.5) | 16.1 | (6.6) | 14.8 | 15.5 | 30.3 | 21.0 | (30.8) | 2.9 | 4.6 | (44.1) | (50.4) | (100.0) | 30.9 | 44.0 | 88.3 | 90.0 | 97.3 | 54.3 | 141.8 | 165.4 | (943.4) | 49.1 | 34.3 | 31.3 | 54.5 | (0.9) | 40.9 | 32.7 | 46.8 | 30.9 | 36.2 | 36.3 | 37.0 | 25.4 | 52.6 | 41.3 | 12.1 | 41.1 | 19.2 | 27.1 | 14.8 | 27.1 | 45.1 | 16.0 | 11.6 | 24.4 | 21.4 | 63.7 | 58.6 | 40.8 | 39.7 | 19.5 | 30.5 | (2.6) | 1.3 | 9.4 | 18.2 | 14.7 | 19.9 | 28.6 | 46.8 | 40.3 | 27.1 | 6.7 | (34.9) | (115.6) | (111.3) | (45.9) | (171.6) | (1,077.4) | (60.9) | 11.4 | 18.3 | 35.7 | 32.4 | 31.4 | 28.0 | 42.5 | 55.9 | 40.9 | 60.6 | 54.4 | 72.3 | 55.1 | 50.8 | 69.9 | 22.2 | 15.2 | 14.5 | 9.6 | 7.1 | 7.4 | 5.6 | 5.6 | 3.8 | 4.0 |
| EPS (Diluted) | -0.07 | 0.13 | -0.08 | -0.76 | 0.10 | -0.07 | 0.09 | 0.10 | 0.21 | 0.15 | -0.29 | 0.00 | 0.02 | -0.40 | -0.44 | -0.84 | 0.22 | 0.34 | 0.65 | 0.66 | 0.72 | 0.48 | 1.02 | 1.00 | -8.28 | 0.38 | 0.31 | 0.30 | 0.49 | -0.01 | 0.42 | 0.38 | 0.50 | 0.35 | 0.41 | 0.43 | 0.43 | 0.31 | 0.58 | 0.48 | 0.15 | 0.54 | 0.22 | 0.31 | 0.16 | 0.31 | 0.50 | 0.18 | 0.14 | 0.29 | 0.25 | 0.71 | 0.69 | 0.51 | 0.48 | 0.24 | 0.37 | -0.03 | 0.01 | 0.11 | 0.22 | 0.19 | 0.25 | 0.35 | 0.58 | 0.52 | 0.34 | 0.10 | -0.65 | -2.16 | -3.34 | -1.40 | -5.28 | -33.14 | -2.18 | 0.41 | 0.66 | 1.33 | 1.22 | 1.20 | 1.09 | 1.69 | 2.21 | 1.62 | 2.42 | 2.23 | 3.18 | 2.58 | 2.49 | 3.60 | 1.21 | 0.93 | 0.88 | 0.71 | 0.70 | 0.74 | 0.64 | 0.55 | 0.35 | 0.37 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 202 | 255.7 | 226.3 | 302.0 | 259.9 | 245.2 | 253.7 | 275.6 | 275.4 | 293.1 | 203.6 | 357 | 404.4 | 258.9 | 297 | 371 | 409 | 450.5 | 557 | 421 | 426 | 461 | 451 | 529 | 378 | 197 | 395 | 198.8 | 201 | 176 | 173.5 | 185 | 178.6 | 145 | 258 | 217 | 221.8 | 213 | 221 | 217 | 305 | 288.4 | 241.8 | 242.8 | 337.1 | 333.2 | 309.5 | 38.5 | 57.9 | 58.5 | 36.5 | 42.9 | 39.2 | 20.6 | 25.7 | 18.0 | 14.5 | 15.5 | 7.1 | 8.9 | 12.5 | 19.9 | 31.4 | 66.5 | 40.6 | 55.6 | 3.8 | 11.4 | 6.5 | 24.9 | 57.7 | 29.4 | 13 | 11 | 14.6 | 10.4 | 9.7 | 4.8 | 1.1 | 1.6 | 1 | 1 | ||||||||||||||||||
| Total Assets | 26,816 | 23,701.1 | 22,600.8 | 21,333.0 | 19,871.8 | 18,258.3 | 18,427.4 | 16,491.1 | 15,058.0 | 14,504.3 | 13,021.1 | 12,796.7 | 13,121.3 | 13,030.9 | 13,146 | 13,876 | 14,253 | 14,706.9 | 13,073 | 11,996 | 10,897 | 10,355 | 10,402 | 10,362 | 12,301 | 17,995 | 15,476 | 5,913.9 | 12,193 | 11,937 | 9,139.6 | 7,513 | 6,999.6 | 7,040 | 6,131 | 5,655 | 5,214.3 | 5,483 | 5,873 | 5,898 | 5,727 | 5,219.6 | 5,195.3 | 5,252.6 | 5,285.1 | 5,580.6 | 11,282.8 | 21,962.4 | 19,543.6 | 17,626.8 | 10,356.1 | 8,172.1 | 7,007.8 | 5,674.3 | 2,272.8 | 2,073.5 | 2,285.9 | 2,082.1 | 2,195.4 | 2,257.3 | 2,427.6 | 2,419.9 | 2,081.5 | 2,240.1 | 2,457 | 2,832.4 | 3,802.2 | 3,866.9 | 3,713.7 | 3,444.2 | 3,525.3 | 3,424.5 | 2,643.1 | 2,184.2 | 1,403.5 | 1,028.3 | 581.3 | 441.6 | 303.4 | 179.3 | 145.4 | 121.5 | ||||||||||||||||||
| Total Debt | 25,285 | 22,163.2 | 21,026.8 | 19,510.7 | 17,856.8 | 16,394.9 | 16,832.7 | 14,982.8 | 13,380.9 | 12,844.3 | 11,699 | 11,066.7 | 11,349.9 | 11,504.7 | 11,783 | 12,420 | 12,483 | 12,879.2 | 11,435 | 10,506 | 9,364 | 9,049 | 9,191 | 9,257 | 11,258 | 15,797 | 13,281 | 4,799.8 | 10,374 | 10,382 | 6,821.4 | 6,126 | 5,029.8 | 5,679 | 4,756 | 4,324 | 3,590.8 | 4,186 | 4,557 | 4,603 | 4,445 | 4,074.7 | 3,977.1 | 4,082.5 | 4,279.6 | 4,859.0 | 10,991.9 | 21,140.1 | 18,860.9 | 17,019.0 | 9,760.3 | 7,646.4 | 6,496.7 | 5,199.4 | 1,973.1 | 1,832.6 | 2,048.8 | 1,852.1 | 1,970.9 | 2,034.2 | 2,205.2 | 2,198.9 | 1,848.9 | 1,989.7 | 2,204.7 | 2,563.2 | 3,533.1 | 3,529.5 | 3,369.3 | 3,087.3 | 3,137.2 | 3,102.8 | 2,373.3 | 1,953.1 | 1,225.1 | 896.2 | 508.7 | 370.3 | 228.8 | 10.6 | 5.9 | 0 | ||||||||||||||||||
| Stockholders' Equity | 957 | 982.6 | 999.0 | 1,053.5 | 1,183.5 | 1,187.9 | 1,223 | 1,220.7 | 1,224.2 | 1,202.7 | 1,105.8 | 1,124.1 | 1,137.7 | 1,084.0 | 1,154 | 1,258 | 1,445 | 1,386.1 | 1,376 | 1,295 | 1,216 | 1,111 | 1,053 | 937 | 725 | 1,827 | 1,785 | 815.4 | 1,550 | 1,349 | 1,361.3 | 1,229 | 1,220.0 | 1,212 | 1,209 | 1,179 | 1,165.8 | 1,149 | 1,130 | 1,093 | 1,086 | 990.5 | 997.6 | 971.7 | 801.8 | 506.3 | 148.8 | 757.9 | 608.1 | 553.3 | 547.2 | 485.4 | 473.0 | 445.7 | 279.9 | 224.0 | 221.7 | 215.7 | 210.7 | 208.4 | 209.7 | 209.9 | 222.9 | 241.6 | 244.2 | 254.8 | 257.5 | 320.9 | 329.7 | 334.5 | 356.3 | 293.2 | 245.7 | 211 | 163.5 | 124.3 | 68.1 | 68.3 | 72.4 | 22.5 | 22.4 | 20.3 | ||||||||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (4,507.6) | (3,360.6) | (2,668.1) | (2,113.2) | (1,952.5) | (854.0) | (2,088.4) | (1,966) | (954.2) | (1,148.4) | (891.0) | (78.4) | 102.0 | (9.7) | 361.4 | (199.1) | (291.7) | (1,914.3) | (1,128.2) | (1,685.9) | (966.2) | (329.5) | (231.6) | 297.0 | (241.4) | 35.7 | (642.8) | (352.0) | (206.5) | (248.7) | (688.6) | (531.1) | (143.2) | (1,084.1) | (362.2) | (520.5) | 253.6 | 210.5 | (395.5) | (466.6) | 106.0 | 220.2 | 32.8 | 21.2 | 21.0 | 30.1 | 6.1 | 25.8 | 17.5 | 19.9 | 293.0 | 44.6 | (1,042.2) | (352.9) | (171.9) | (202.0) | 210.5 | 115.0 | (5.1) | 135.6 | 338.5 | (407.4) | 71.8 | 156.4 | 257.2 | 1,126.4 | 4.3 | 16.2 | 10 | 9.3 | 19 | 10.6 | 10.9 | 6.7 | 8.9 | 2.8 | 2.1 | 1.2 | 0.6 | (0.4) | 0.2 | |||||||||||||||||||
| 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 | 2.1 | 0 | 0 | (2.1) | 0 | 0 | 0 | 0 | (0.1) | (0.3) | (0.2) | (0.1) | (0.1) | (1.5) | (8.4) | (5.4) | 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 | |||||||||||||||||||
| Free Cash Flow | (4,507.6) | (3,360.6) | (2,668.1) | (2,113.2) | (1,952.5) | (854.0) | (2,088.4) | (1,966) | (954.2) | (1,148.4) | (891.0) | (78.4) | 102.0 | (9.7) | 361.4 | (199.1) | (291.7) | (1,914.3) | (1,128.2) | (1,685.9) | (966.2) | (329.5) | (231.6) | 297.0 | (241.4) | 37.8 | (642.8) | (352.0) | (208.6) | (248.7) | (688.6) | (531.1) | (143.2) | (1,084.2) | (362.4) | (520.8) | 253.5 | 210.4 | (397.0) | (475.0) | 100.6 | 220.2 | 32.8 | 21.2 | 21.0 | 30.1 | 6.1 | 25.8 | 17.5 | 19.9 | 293.0 | 44.6 | (1,042.2) | (352.9) | (171.9) | (202.0) | 210.5 | 115.0 | (5.1) | 135.6 | 338.5 | (407.4) | 71.8 | 156.4 | 257.2 | 1,126.4 | 4.3 | 16.2 | 10 | 9.3 | 19 | 10.6 | 10.9 | 6.7 | 8.9 | 2.8 | 2.1 | 1.2 | 0.6 | (0.4) | 0.2 | |||||||||||||||||||