TWO - Two Harbors Investment Corp.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$14.00
DETAILS
HIGH:
$14.00
LOW:
$14.00
MEDIAN:
$14.00
CONSENSUS:
$14.00
UPSIDE:
12.00%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 218.8 | 179.4 | 247.6 | 119.4 | 212.0 | 219.4 | 126.5 | 208.8 | 292.0 | 24.6 | 342.5 | 278.5 | 14.3 | (33.8) | 192.1 | 53.3 | (146.5) | 151.1 | 18.9 | 41.0 | (231.3) | 136.2 | 101.1 | (578.4) | (432.2) | 279.2 | 714.2 | 503.9 | 401.2 | 111.2 | 187.8 | 191.2 | 321.7 | 245.6 | 215.0 | 199.8 | 203.0 | 483.4 | 92.4 | 7.7 | (55.7) | 249.1 | (13.2) | 262.1 | 117.4 | (18.8) | 218.3 | 22.5 | (36.9) | 272.0 | (157.3) | 457.0 | 160.7 | 26.1 | 105.6 | 105.9 | 74.0 | 64.1 | 60.5 | 40.8 | 17.4 | 12.6 | 11.7 | 5.2 | 5.6 | 2.7 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost of Revenue | 97.0 | 3.4 | (4.4) | (4.0) | (2.8) | (7.6) | (13.2) | (10.5) | (7.2) | 4.6 | 23.1 | 21.7 | 24.8 | 25.3 | 21.2 | 23.0 | 24.7 | 21.6 | 21.0 | 18.7 | 24.9 | 24.2 | 32.0 | 35.4 | 34.5 | 37.8 | 34.5 | 30.4 | 32.0 | 30.8 | 11.8 | 23.3 | 26.6 | 20.8 | 18.9 | 21.4 | 17.4 | 19.7 | 20.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 4.5 | 4.3 | 1.4 | 3.4 | 0.3 | 1.6 | (2.1) | 0.9 | 0.7 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 121.8 | 176.0 | 251.9 | 123.4 | 214.8 | 227.0 | 139.6 | 219.3 | 299.2 | 20.0 | 319.4 | 256.8 | (10.4) | (59.1) | 170.9 | 30.3 | (171.2) | 129.5 | (2.2) | 22.3 | (256.2) | 111.9 | 69.2 | (613.8) | (466.6) | 241.4 | 679.7 | 473.5 | 369.2 | 80.4 | 176.0 | 167.8 | 295.0 | 224.8 | 196.0 | 178.4 | 185.6 | 463.7 | 71.6 | 7.7 | (55.7) | 249.1 | (13.2) | 262.1 | 117.4 | (18.8) | 218.3 | 22.5 | (36.9) | 272.0 | (157.3) | 457.0 | 160.7 | 187.8 | 105.0 | 101.4 | 69.8 | 62.6 | 57.1 | (1.5) | 15.8 | 14.6 | 10.8 | 4.4 | 5.2 | 2.7 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 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 |
| SG&A Expenses | 49.4 | 17.1 | 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 | 11.8 | 12.0 | 12.3 | 12.6 | 12.7 | 12.7 | 12.2 | 12.3 | 12.2 | 12.8 | 10.6 | 8.0 | 12.6 | 4.9 | 9.9 | 9.7 | 3.5 | 3.2 | 8.4 | 7.6 | 1.7 | 1.5 | 4.2 | 1.2 | 1.1 | 1.4 | (1.2) | 1.0 | 1.4 | 0.3 | 0.3 | 0.2 | 0.3 | 0.3 | 0.1 | 0 |
| Other Expenses | 0 | 37.7 | 86.5 | 44.1 | 161.7 | (218.7) | 233.7 | (5.4) | (76.4) | 294.4 | (196.3) | (120.0) | 27.8 | 87.0 | (211.1) | 39.7 | (527.6) | 108.5 | (90.7) | 136.8 | (541.8) | (125.4) | 15.3 | (567.1) | 1,416.2 | (61.5) | 371.6 | 556.8 | 405.0 | 465.8 | 102.5 | 34.2 | (43.7) | 0 | 0 | 0 | 0 | 0 | 0 | (9.6) | 2.8 | (5.5) | 2.2 | (16.6) | (1.9) | (1.4) | (1.5) | 9.7 | 0.5 | (2.0) | 10.8 | 1.8 | 6.3 | (18.6) | 0 | 11.1 | 47.1 | 0 | 0 | 37.8 | 0 | 0 | 0 | 0 | 0 | 4.0 | 0 | 0 | (0.3) | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 49.4 | 54.8 | 86.5 | 44.1 | 161.7 | (218.7) | 233.7 | (5.4) | (76.4) | 294.4 | (196.3) | (120.0) | 27.8 | 87.0 | (211.1) | 39.7 | (527.6) | 108.5 | (90.7) | 136.8 | (541.8) | (125.4) | 15.3 | (567.1) | 1,416.2 | (61.5) | 371.6 | 556.8 | 405.0 | 465.8 | 102.5 | 34.2 | (43.7) | 0 | 0 | 0 | 0 | 0 | 0 | 2.3 | 14.9 | 6.7 | 14.8 | (3.9) | 10.9 | 10.8 | 10.7 | 21.9 | (36.9) | 274.2 | 18.7 | 456.9 | 154.3 | (8.8) | 16.3 | 14.6 | 50.3 | 8.4 | 57.1 | 40.5 | 1.5 | 4.2 | 1.2 | 1.1 | 5.2 | 2.7 | 1.0 | 1.4 | 0.0 | 0.3 | 0.2 | 0.3 | 0.3 | 0.1 | 0 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 72.3 | 121.1 | 165.5 | 79.3 | 53.1 | 445.7 | (94.0) | 224.7 | 375.6 | (274.4) | 515.7 | 376.8 | (38.2) | (146.1) | 382.0 | (9.4) | 356.4 | 21.0 | 88.5 | (114.5) | 285.6 | 237.3 | 53.9 | (46.7) | (1,882.8) | 303.0 | 308.1 | (83.3) | (35.8) | (385.4) | 73.5 | 133.6 | 338.7 | 267.8 | 87.9 | 3.6 | 47.5 | 381.6 | 103.2 | (31.7) | (83.5) | 219.5 | (42.4) | 214.5 | 84.1 | (48.7) | 188.7 | 16.4 | (63.0) | 246.0 | (169.0) | 437.8 | 148.7 | 179.1 | 88.7 | 89.6 | 59.4 | 54.2 | 49.5 | 35.7 | 14.3 | 10.4 | 8.4 | 3.3 | 4.2 | (6.4) | (1.0) | (1.4) | (0.3) | 0.1 | (0.2) | 0.6 | 2.0 | 0.7 | 0 |
| Interest Expense | 95.2 | 105.4 | 117.1 | 136.7 | 131.7 | 138.7 | 154.9 | 154.2 | 160 | 168.1 | 173.1 | 159.6 | 142.5 | 115.6 | 83.3 | 37.1 | 22.3 | 20.2 | 21.9 | 24.4 | 22.7 | 22.6 | 29.2 | 62.1 | 167.3 | 167.3 | 191.1 | 192.4 | 163.5 | 162.3 | 152.4 | 108.4 | 96.6 | 94.8 | 111.5 | 90.8 | 75.4 | 66.2 | 60.4 | 54.0 | 41.4 | 36.6 | 37.1 | 35.0 | 33.5 | 31.7 | 24.7 | 24.9 | 26.1 | 26.9 | 24.9 | 24.7 | 23.8 | 24.4 | 20.7 | 15.5 | 11.5 | 0 | 0 | 3.9 | 2.5 | 0 | 1.4 | 0.9 | 0.5 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 88.7 | 89.9 | 93.6 | 117.1 | 111.4 | 103.8 | 112.6 | 116.0 | 117.8 | 122.4 | 123.6 | 117.8 | 116.6 | 99.3 | 94.4 | 57.0 | 44.8 | 33.0 | 36.0 | 43.4 | 56.1 | 72.5 | 89.7 | 107.3 | 255.5 | 238.4 | 249.7 | 261.0 | 245.5 | 252.0 | 236.7 | 187.4 | 194.0 | 118.4 | 196.1 | 184.7 | 169.2 | 179.1 | 168.9 | 154.8 | 130.8 | 133.6 | 152.8 | 152.5 | 163.0 | 156.2 | 142.3 | 140.1 | 138.5 | 137.5 | 138.0 | 145.3 | 134.8 | 137.3 | 126.3 | 0 | 85.5 | 0 | 0 | 0 | 2.5 | 0 | 1.4 | 9.1 | 0.5 | 0 | 0.0 | 0.0 | 0.0 | 0 | 1.0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 77.5 | 122.7 | (9.6) | (120.7) | 53.1 | 446.3 | (94.0) | 224.7 | 375.6 | (294.4) | 515.7 | 376.8 | (38.2) | (146.1) | 382.0 | (9.4) | 356.4 | 21.0 | 88.5 | (114.5) | 285.6 | 237.6 | 222.9 | (129.6) | (1,715.5) | 299.7 | 493.2 | 104.3 | 127.6 | (385.6) | 226.0 | 242.0 | 435.3 | 268.0 | 88.1 | 3.9 | 47.8 | 381.9 | 103.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55.6 | 10.2 | (6.1) | 14.3 | 17.3 | 9.6 | 3.3 | 4.2 | (6.4) | (1.0) | (1.4) | (0.3) | 0.1 | 0.7 | 0.6 | 2.0 | 0.7 | 0 |
| EBIT | 72.3 | 122.7 | (9.6) | (120.7) | 53.1 | 446.3 | (94.0) | 224.7 | 375.6 | (294.4) | 515.7 | 376.8 | (38.2) | (146.1) | 382.0 | (9.4) | 356.4 | 21.0 | 88.5 | (114.5) | 285.6 | 237.6 | 222.9 | (129.6) | (1,715.5) | 299.7 | 493.2 | 104.3 | 127.6 | (385.6) | 225.8 | 241.9 | 435.2 | 267.8 | 87.9 | 3.6 | 47.5 | 381.6 | 103.2 | (0.3) | (0.3) | (0.4) | (0.3) | (0.3) | (0.3) | (0.3) | (0.3) | (0.4) | (0.6) | (1.2) | (0.2) | (0.1) | (0.1) | (1.3) | (0.4) | (0.0) | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Before Tax | 36.4 | 17.3 | (126.7) | (257.4) | (78.6) | 307.6 | (248.9) | 70.5 | 215.6 | (462.5) | 342.6 | 217.2 | (180.7) | (261.7) | 298.6 | (46.5) | 334.1 | 0.8 | 66.6 | (138.9) | 262.8 | 215.0 | 193.7 | (191.7) | (1,882.8) | 132.4 | 302.1 | (88.2) | (36.0) | (547.9) | 73.4 | 133.4 | 338.6 | 133.5 | 87.9 | 3.2 | 34.0 | 379.8 | 101.0 | (31.7) | (83.5) | 219.5 | (42.4) | 214.5 | 84.1 | (48.7) | 188.7 | 16.4 | (63.0) | 245.3 | (169.9) | 436.7 | 147.3 | 174.6 | 21.6 | 7.6 | 44.2 | 45.3 | 64.0 | (6.1) | 23.1 | 17.3 | 9.6 | 3.3 | 4.8 | (6.4) | (1.0) | (1.4) | (0.3) | 0.1 | 0.7 | 0.6 | 2.0 | 0 | 0 |
| Income Tax Expense | 4.1 | 5.6 | 1.2 | 1.7 | 0.4 | 30.9 | (10.5) | 14.2 | 12.0 | (29.3) | 36.4 | 19.8 | (3.9) | 8.5 | 21.0 | 25.9 | 48.8 | 2.1 | 0.3 | (20.9) | 22.7 | 3.8 | (8.2) | (18.2) | (13.1) | (2.4) | (3.6) | 2.4 | (10.0) | 6.7 | 37.4 | (6.1) | 3.8 | 10.6 | (5.3) | 8.8 | (24.5) | 38.4 | (16.8) | (14.8) | 5.5 | 8.8 | (7.7) | (7.0) | (10.7) | (11.7) | (4.9) | (23.3) | (33.9) | 6.6 | 23.7 | 49.1 | 5.0 | (10.2) | (7.8) | (16.6) | (7.6) | (6.2) | 9.4 | (5.1) | 0.8 | 0.9 | (0.2) | (0.8) | (0.5) | 0.0 | (0.1) | (0.2) | (0.1) | 0.0 | 0.2 | 0.2 | 0.7 | (0.7) | 0 |
| Net Income | 32.3 | 11.7 | (127.9) | (259.0) | (79.1) | 276.7 | (238.5) | 56.3 | 203.6 | (433.2) | 306.2 | 197.4 | (176.8) | (270.2) | 277.6 | (72.4) | 285.3 | (1.3) | 66.3 | (118.0) | 240.2 | 211.2 | 201.9 | (173.6) | (1,869.7) | 134.8 | 305.7 | (90.6) | (25.9) | (554.5) | 35.9 | 139.5 | 334.8 | 165.9 | 102.1 | 8.6 | 72.0 | 341.4 | 117.8 | (17.0) | (88.9) | 210.7 | (34.8) | 221.5 | 94.8 | (37.0) | 193.6 | 39.7 | (29.1) | 239.4 | (192.7) | 388.6 | 143.7 | 189.3 | 26.8 | 24.0 | 51.8 | 51.4 | 54.6 | (1.0) | 22.4 | 16.5 | 9.9 | 4.1 | 5.3 | (6.4) | (0.9) | (1.2) | (0.2) | 0.1 | 0.5 | 0.4 | 1.3 | 0.7 | 0 |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.18 | -0.02 | -1.36 | -2.62 | -0.89 | 2.54 | -2.42 | 0.43 | 1.86 | -4.56 | 3.04 | 1.94 | -1.91 | -3.13 | 2.73 | -0.84 | 2.81 | -0.02 | 0.68 | -1.72 | 3.24 | 2.80 | 2.68 | -2.54 | -27.35 | 1.68 | 4.20 | -1.33 | -0.41 | -8.94 | 0.64 | 2.88 | 7.32 | 3.52 | 2.12 | 0.20 | 1.64 | 7.84 | 2.72 | -0.39 | -2.04 | 4.72 | -0.76 | 4.80 | 2.08 | -0.81 | 4.24 | 0.88 | -0.64 | 5.28 | -4.22 | 8.48 | 3.76 | 5.12 | 0.80 | 0.88 | 2.24 | 3.12 | 3.36 | -0.10 | 3.92 | 5.36 | 3.04 | 1.44 | 3.20 | -3.03 | -0.30 | -0.39 | -0.06 | 0.02 | 0.18 | 0.16 | 0.40 | 0.17 | – |
| EPS (Diluted) | 0.18 | -0.02 | -1.36 | -2.62 | -0.89 | 2.37 | -2.42 | 0.43 | 1.73 | -4.56 | 2.81 | 1.80 | -1.91 | -3.13 | 2.73 | -0.84 | 2.81 | -0.02 | 0.66 | -1.72 | 2.96 | 2.72 | 2.56 | -2.54 | -27.35 | 1.64 | 4.00 | -1.33 | -0.41 | -8.94 | 0.64 | 2.72 | 6.76 | 3.36 | 2.08 | 0.20 | 1.64 | 7.84 | 2.72 | -0.39 | -2.04 | 4.72 | -0.76 | 4.80 | 2.08 | -0.81 | 4.24 | 0.88 | -0.64 | 5.28 | -4.22 | 8.48 | 3.76 | 5.12 | 0.80 | 0.88 | 2.24 | 3.12 | 3.36 | -0.10 | 3.92 | 5.36 | 3.04 | 1.44 | 3.20 | -3.03 | -0.30 | -0.39 | -0.06 | 0.02 | 0.18 | 0.16 | 0.40 | 0.17 | – |
| Shares Outstanding | 108.2 | 104.2 | 104.1 | 104.1 | 104.0 | 104.3 | 103.4 | 103.6 | 103.4 | 97.5 | 105.6 | 106.1 | 92.6 | 86.4 | 96.1 | 86.1 | 96.2 | 83.8 | 76.9 | 68.4 | 68.4 | 68.4 | 68.4 | 68.4 | 68.3 | 68.2 | 68.2 | 68.2 | 63.1 | 62.0 | 56.1 | 43.9 | 43.8 | 43.6 | 43.6 | 43.6 | 43.6 | 43.5 | 43.5 | 43.5 | 43.7 | 45.0 | 45.9 | 45.9 | 45.8 | 45.8 | 45.8 | 45.8 | 45.7 | 45.6 | 45.6 | 45.7 | 38.2 | 36.9 | 33.8 | 26.9 | 23.4 | 17.6 | 16.3 | 9.6 | 5.7 | 3.4 | 3.3 | 2.8 | 1.7 | 2.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 4.1 | 0.9 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 476.3 | 842.3 | 770.5 | 657.8 | 573.9 | 504.6 | 522.6 | 624.2 | 666.2 | 729.7 | 644.2 | 699.1 | 708.2 | 683.5 | 732.5 | 511.9 | 620.2 | 1,153.9 | 1,076.2 | 1,281.2 | 1,159.3 | 1,384.8 | 1,615.1 | 1,615.6 | 1,206.9 | 558.1 | 740.7 | 433.6 | 512.2 | 409.8 | 422.9 | 417.5 | 388.4 | 419.2 | 539.4 | 651.7 | 405.1 | 406.9 | 688.4 | 692.2 | 754.8 | 71.4 | 25.4 | 26.1 | 1.9 | 2.6 | 0.0 |
| Short-Term Investments | 0.1 | 6,514.5 | 0.2 | 0.3 | 0.2 | 7,371.7 | 85.7 | 0.2 | 0.3 | 0.1 | 8,830.7 | 8,963.2 | 8,960.8 | 7,778.7 | 9,473.8 | 8,789.4 | 6,970.7 | 7,161.7 | 13.0 | 7,840.0 | 6.4 | 14,650.9 | 16,574.3 | 17,673.3 | 17,733.1 | 31,406.3 | 28,318.6 | 30,186.1 | 25,077.7 | 25,552.6 | 25,938.9 | 19,293.4 | 21,059.4 | 21,220.8 | 20,199.1 | 16,427.7 | 17,318.7 | 13,128.9 | 14,284.6 | 13,656.6 | 9,584.5 | 977.9 | 520.2 | 494.5 | 0 | 0 | 0 |
| Net Receivables | 29.9 | 13.6 | 28.3 | 322.3 | 39.3 | 33.3 | 36.6 | 408.2 | 580.8 | 358.6 | 354.5 | 288.3 | 358.7 | 289.4 | 253.2 | 216.4 | 327.5 | 194.7 | 364.2 | 116.7 | 100.8 | 193.6 | 169.0 | 125.5 | 639.2 | 411.6 | 402.2 | 1,081.1 | 113.8 | 241.2 | 1,342.8 | 129.1 | 188.2 | 910.6 | 160.6 | 166.7 | 167.5 | 154.2 | 153.8 | 104.9 | 319.6 | 20.8 | 2.5 | 2.6 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 283.8 | 15.6 | 116.4 | (980.4) | 123.8 | 313.0 | 89.1 | (1,032.6) | (1,247.3) | 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 | 19.5 | 22.6 | 8.3 | 0.1 | 0.1 | 0 |
| Total Current Assets | 790.2 | 7,386.0 | 915.5 | 0 | 737.3 | 8,222.7 | 734.0 | 0 | 0 | 1,088.4 | 9,829.4 | 9,950.6 | 10,027.8 | 8,751.6 | 10,459.5 | 9,517.7 | 7,918.4 | 8,510.3 | 1,453.4 | 9,238.0 | 1,266.5 | 16,229.3 | 18,358.4 | 19,414.4 | 19,579.2 | 32,376.1 | 29,461.4 | 31,700.7 | 25,703.6 | 26,203.6 | 27,664.9 | 19,807.4 | 21,636.1 | 22,550.6 | 20,899.1 | 17,193.2 | 17,891.3 | 13,658.9 | 15,096.2 | 14,425.7 | 10,627.2 | 1,089.6 | 571.3 | 532.6 | 2.0 | 2.6 | 0.0 |
| 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 | 0.9 | 0.9 | 1.1 | 1.2 | 1.4 | 1.6 | 1.6 | 1.9 | 2.2 | 2.5 | 2.7 | 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 | 0 | 0 | 0 |
| Intangible Assets | 2,381.0 | 2,421.9 | 2,626.7 | 3,015.6 | 2,959.8 | 2,994.3 | 2,884.3 | 3,065.4 | 3,084.9 | 3,052.0 | 3,213.1 | 3,274.0 | 3,072.4 | 2,984.9 | 3,021.8 | 3,226.2 | 3,090.0 | 2,191.6 | 2,213.3 | 2,020.1 | 2,091.8 | 1,596.2 | 1,257.5 | 1,279.2 | 1,505.2 | 1,909.4 | 1,651.6 | 1,800.8 | 2,014.4 | 1,993.4 | 1,664.0 | 1,450.3 | 1,301.0 | 1,086.7 | 930.6 | 898.0 | 747.6 | 693.8 | 455.6 | 427.8 | 446.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 6,597.0 | 9.1 | 6,496.0 | 8,320.8 | 8,642.6 | 12.4 | 8,436.3 | 8,030.0 | 8,182.5 | 8,327.1 | 8,830.7 | 8,963.2 | 8,960.8 | 7,778.7 | 9,473.8 | 8,789.4 | 6,970.7 | 7,161.7 | 6,664.7 | 7,840.0 | 11,473.4 | 14,650.9 | 16,574.3 | 17,673.3 | 17,733.1 | 31,406.3 | 28,318.6 | 30,186.1 | 25,077.7 | 25,552.6 | 25,938.9 | 19,293.4 | 21,089.8 | 21,220.8 | 20,202.1 | 16,427.7 | 17,321.7 | 13,128.9 | 14,284.6 | 13,656.6 | 9,584.5 | 0 | 0 | 0 | 259.1 | 0 | 0 |
| Other Non-Current Assets | 765.6 | (2,431.0) | 828.2 | (11,336.4) | 1,343.7 | 974.9 | 833.3 | (11,095.4) | (11,267.4) | (11,379.2) | (12,043.8) | (12,237.2) | (12,033.3) | (10,763.7) | (12,495.6) | (12,015.6) | (10,060.7) | (9,353.3) | (8,878.1) | (9,860.2) | (13,565.2) | (16,247.1) | (17,831.8) | (18,952.5) | (19,238.2) | (33,315.8) | (29,970.1) | (31,986.9) | (27,092.1) | (27,546.0) | (27,603.8) | (20,744.6) | (22,391.9) | (22,308.8) | (21,134.1) | (17,327.4) | (18,070.9) | (13,824.6) | (14,742.5) | (14,086.9) | (10,033.3) | 0 | 27.3 | 5.7 | 0.3 | 0 | 0 |
| Total Non-Current Assets | 9,743.6 | 0 | 9,950.9 | 0 | 12,946.1 | 3,981.6 | 12,153.8 | 0 | 0 | 11,379.2 | 12,043.8 | 12,237.2 | 12,033.3 | 10,763.7 | 12,495.6 | 12,015.6 | 10,060.7 | 9,353.3 | 8,878.1 | 9,860.2 | 13,565.2 | 16,247.1 | 17,831.8 | 18,952.5 | 19,238.2 | 33,315.8 | 29,970.1 | 31,986.9 | 27,092.1 | 27,546.0 | 27,603.8 | 20,744.6 | 22,391.9 | 22,308.8 | 21,134.1 | 17,327.4 | 18,070.9 | 13,824.6 | 14,742.5 | 14,086.9 | 10,033.3 | 37.1 | 27.7 | 5.7 | 259.4 | 259.2 | 0.1 |
| Total Assets | 10,533.7 | 10,859.2 | 10,866.4 | 12,959.1 | 13,683.3 | 12,204.3 | 12,887.8 | 12,849.7 | 13,161.9 | 13,138.8 | 13,916.7 | 14,010.0 | 13,940.3 | 13,466.2 | 14,695.6 | 13,737.5 | 12,273.8 | 12,114.3 | 11,484.5 | 12,502.1 | 15,991.9 | 19,515.9 | 20,587.7 | 21,482.3 | 22,202.6 | 35,921.6 | 32,164.2 | 34,340.2 | 28,500.5 | 30,132.5 | 31,530.1 | 22,276.0 | 24,077.2 | 24,789.3 | 27,803.8 | 23,781.0 | 24,270.8 | 20,112.1 | 21,799.9 | 20,740.4 | 16,684.6 | 1,126.8 | 599.0 | 538.4 | 261.4 | 261.9 | 0.1 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 44.5 | 81.9 | 45.2 | 80.2 | 75.4 | 86.0 | 76.9 | 85.7 | 80.0 | 141.8 | 90.7 | 120.5 | 74.9 | 94.0 | 48.6 | 21.8 | 10.0 | 18.4 | 10.5 | 18.0 | 11.9 | 21.7 | 12.3 | 36.7 | 79.5 | 149.6 | 122.8 | 145.8 | 109.3 | 160.0 | 117.0 | 84.3 | 85.4 | 87.7 | 62.7 | 55.7 | 41.0 | 28.9 | 29.8 | 25.3 | 19.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 8,174.9 | 7,602.5 | 8,058.5 | 1,021.1 | 10,682.0 | 8,827.3 | 9,765.6 | 1,279.3 | 1,357.7 | 1,329.2 | 1,410.7 | 1,455.4 | 1,292.8 | 1,118.8 | 1,131.2 | 825.8 | 570.8 | 420.8 | 420.8 | 533.5 | 443.5 | 283.8 | 274.8 | 267.2 | 252.1 | 300 | 300 | 0 | 375.3 | 310 | 310 | 170 | 20 | 20 | 40 | 40 | 15 | 70 | 30 | 0 | 0 | 0 | 0 | 207.1 | 0 | 0 | 0.1 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | (428.9) | 0 | 7,770.8 | 0 | 0 | 0 | (1,775.8) | (1,826.9) | (633.5) | (367.9) | (322.7) | (418.1) | (606.2) | (421.0) | (1,533.2) | (260.4) | (269.0) | (179.6) | (180.0) | (204.7) | (201.3) | (166.5) | (476.4) | (200.7) | (387.6) | (359.1) | (383.4) | (2,322.4) | (265.8) | (653.3) | (122.2) | (136.0) | (101.5) | (148.2) | (132.0) | (118.6) | (194.7) | (158.1) | (307.3) | (171.5) | 866.3 | 445.6 | 0.0 | 0.9 | 0.1 | 0 |
| Total Current Liabilities | 8,515.7 | 7,602.2 | 8,543.3 | 9,514.7 | 11,107.2 | 9,620.6 | 10,287.3 | 0 | 0 | 1,470.9 | 1,501.4 | 1,575.9 | 1,367.7 | 1,212.9 | 1,179.8 | 847.6 | 580.8 | 439.1 | 431.3 | 551.5 | 455.4 | 305.5 | 287.1 | 303.9 | 331.7 | 449.6 | 422.8 | 145.8 | 484.6 | 470.0 | 427.0 | 254.3 | 105.4 | 107.7 | 102.7 | 95.7 | 56.0 | 99.5 | 59.8 | 25.3 | 19.1 | 877.8 | 452.2 | 210.6 | 0.9 | 0.1 | 0.1 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 111.2 | 958.9 | 372.2 | 371.8 | 260.6 | 260.2 | 259.8 | 259.4 | 564.5 | 563.9 | 563.2 | 666.4 | 681.2 | 680.5 | 679.8 | 679.1 | 678.5 | 821.6 | 820.7 | 819.9 | 819.2 | 681.8 | 681.2 | 680.6 | 730.0 | 889.5 | 728.9 | 728.4 | 1,149.1 | 1,148.9 | 1,148.6 | 1,148.3 | 1,148.1 | 1,497.9 | 5,066.7 | 6,401.4 | 6,796.0 | 7,037.2 | 7,375.9 | 7,111.9 | 6,809.6 | 0 | 0 | 204.8 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 175.2 | 514.1 | 179.1 | (371.8) | 168.7 | 201.0 | 171.3 | (259.4) | (564.5) | (563.9) | (563.2) | (666.4) | (681.2) | (680.5) | (679.8) | (679.1) | (678.5) | (821.6) | (820.7) | (819.9) | (819.2) | (681.8) | (681.2) | (680.6) | (730.0) | (889.5) | (728.9) | (728.4) | (1,149.1) | (1,148.9) | (1,148.6) | (1,148.3) | (1,148.1) | (1,497.9) | (5,066.7) | (6,401.4) | (6,796.0) | (7,037.2) | (7,375.9) | (7,111.9) | (6,809.6) | 21.6 | 21.1 | (203.8) | 77.8 | 77.8 | 0 |
| Total Non-Current Liabilities | 286.4 | 1,469.1 | 551.4 | 0 | 429.3 | 461.2 | 431.1 | 0 | 0 | 563.9 | 563.2 | 666.4 | 681.2 | 680.5 | 679.8 | 679.1 | 678.5 | 821.6 | 820.7 | 819.9 | 819.2 | 681.8 | 681.2 | 680.6 | 730.0 | 889.5 | 728.9 | 728.4 | 1,149.1 | 1,148.9 | 1,148.6 | 1,148.3 | 1,148.1 | 1,497.9 | 5,066.7 | 6,401.4 | 6,796.0 | 7,037.2 | 7,375.9 | 7,111.9 | 6,809.6 | 21.6 | 21.1 | 206.0 | 77.8 | 77.8 | 0 |
| Total Liabilities | 8,802.2 | 9,071.3 | 9,094.7 | 11,073.1 | 11,536.5 | 10,081.8 | 10,718.5 | 10,654.4 | 10,921.9 | 10,935.4 | 11,799.5 | 11,794.0 | 11,694.6 | 11,282.6 | 12,551.1 | 11,253.8 | 9,644.5 | 9,370.4 | 8,749.7 | 10,018.1 | 13,271.2 | 16,427.0 | 17,568.0 | 18,646.4 | 19,298.5 | 30,951.2 | 27,144.6 | 29,471.5 | 23,726.3 | 25,878.0 | 26,854.1 | 18,795.7 | 20,609.5 | 21,217.9 | 23,672.4 | 19,996.9 | 20,668.3 | 16,710.9 | 18,321.7 | 17,322.4 | 13,313.9 | 899.4 | 473.3 | 416.6 | 78.7 | 77.9 | 0.1 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 1.1 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 0.9 | 0.9 | 3.4 | 3.4 | 3.4 | 3.1 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.5 | 2.5 | 1.8 | 1.8 | 1.7 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 0.3 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 |
| Retained Earnings | (4,779.6) | (4,763.0) | (4,725.8) | (4,548.8) | (4,235.6) | (4,096.1) | (4,314.1) | (4,016.9) | (4,014.5) | (4,159.9) | (3,668.4) | (3,919.0) | (4,063.2) | (3,815.6) | (3,501.0) | (3,705.9) | (3,560.8) | (3,773.6) | (3,699.9) | (3,698.9) | (3,520.4) | (3,696.7) | (3,842.4) | (3,987.0) | (3,723.6) | (1,853.9) | (1,860.6) | (2,038.1) | (1,819.5) | (1,645.9) | (955.8) | (867.7) | (911.0) | (1,139.7) | (560.8) | (563.2) | (476.8) | (461.6) | (719.5) | (757.4) | (660.4) | (13.3) | (8.7) | (9.2) | 1.6 | 2.8 | (0.0) |
| Accumulated Other Comprehensive Income | (44.3) | (0.1) | (51.8) | (112.9) | (163.4) | (320.5) | (54.0) | (323.6) | (279.5) | (176.4) | (660.0) | (309.1) | (152.8) | (278.7) | (701.4) | (149.7) | (145.5) | 186.3 | 299.9 | 307.2 | 370.1 | 641.6 | 720.3 | 684.1 | 491.3 | 689.4 | 748.4 | 777.5 | 467.0 | 110.8 | (154.7) | (34.9) | (0.0) | 334.8 | 423.0 | 354.6 | 273.0 | 199.2 | 538.4 | 519.7 | 380.4 | 1.8 | 2.6 | (0.9) | 0 | 0 | 0 |
| Total Stockholders' Equity | 1,731.6 | 1,787.9 | 1,771.7 | 1,886.0 | 2,146.8 | 2,122.5 | 2,169.4 | 2,195.3 | 2,240.1 | 2,203.4 | 2,117.2 | 2,216.0 | 2,245.7 | 2,183.5 | 2,144.5 | 2,483.6 | 2,629.3 | 2,744.0 | 2,734.9 | 2,484.1 | 2,720.7 | 3,088.9 | 3,019.7 | 2,835.9 | 2,904.1 | 4,970.5 | 5,019.6 | 4,868.8 | 4,774.2 | 4,254.5 | 4,676.0 | 3,480.2 | 3,467.7 | 3,571.4 | 3,941.6 | 3,588.4 | 3,602.6 | 3,401.1 | 3,478.2 | 3,418.1 | 3,370.7 | 227.4 | 125.8 | 121.7 | 182.7 | 184.0 | 0.0 |
| Total Liabilities & Equity | 10,533.7 | 10,859.2 | 10,866.4 | 12,959.1 | 13,683.3 | 12,204.3 | 12,887.8 | 12,849.7 | 13,161.9 | 13,138.8 | 13,916.7 | 14,010.0 | 13,940.3 | 13,466.2 | 14,695.6 | 13,737.5 | 12,273.8 | 12,114.3 | 11,484.5 | 12,502.1 | 15,991.9 | 19,515.9 | 20,587.7 | 21,482.3 | 22,202.6 | 35,921.6 | 32,164.2 | 34,340.2 | 28,500.5 | 30,132.5 | 31,530.1 | 22,276.0 | 24,077.2 | 24,789.3 | 27,803.8 | 23,781.0 | 24,270.8 | 20,112.1 | 21,799.9 | 20,740.4 | 16,684.6 | 1,126.8 | 599.0 | 538.4 | 261.4 | 261.9 | 0.1 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 8,286.1 | 8,561.4 | 8,430.7 | 1,393.0 | 10,942.6 | 9,087.5 | 10,025.4 | 1,538.7 | 1,922.1 | 1,893.0 | 1,973.9 | 2,121.9 | 1,974.0 | 1,799.3 | 1,811.0 | 1,504.9 | 1,249.2 | 1,242.4 | 1,241.5 | 1,353.4 | 1,262.7 | 965.6 | 956.0 | 947.7 | 982.2 | 1,189.5 | 1,028.9 | 728.4 | 1,524.4 | 1,458.9 | 1,458.6 | 1,318.3 | 1,168.1 | 1,517.9 | 5,106.7 | 6,441.4 | 6,811.0 | 7,107.2 | 7,405.9 | 7,111.9 | 6,809.6 | 0 | 0 | 411.9 | 0 | 0 | 0.1 |
| Net Debt | 7,809.7 | 7,719.1 | 7,660.2 | 735.1 | 10,368.7 | 8,582.9 | 9,502.8 | 914.5 | 1,255.9 | 1,163.3 | 1,329.7 | 1,422.8 | 1,265.8 | 1,115.9 | 1,078.5 | 993.0 | 629.0 | 88.5 | 165.3 | 72.2 | 103.4 | (419.1) | (659.1) | (667.9) | (224.7) | 631.3 | 288.2 | 294.8 | 1,012.2 | 1,049.1 | 1,035.7 | 900.8 | 779.6 | 1,098.7 | 4,567.4 | 5,789.6 | 6,405.9 | 6,700.3 | 6,717.5 | 6,419.7 | 6,054.8 | (71.4) | (25.4) | 385.8 | (1.9) | (2.6) | 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 | 32.3 | 11.7 | 338.1 | (259.0) | (79.1) | 276.7 | (238.5) | 56.3 | 203.6 | (433.2) | 306.2 | 197.4 | (176.8) | (270.2) | 277.6 | (72.4) | 285.3 | (1.3) | 66.3 | (118.0) | 240.2 | 211.2 | 201.9 | (173.6) | (1,869.7) | 134.8 | 305.7 | (90.6) | (25.9) | (554.5) | 35.9 | 139.5 | 334.8 | 122.9 | 104.7 | 8.7 | 72.0 | 341.4 | 117.8 | (17.0) | (88.9) |
| Depreciation & Amortization | 5.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 |
| Stock-Based Compensation | 4.4 | 3.4 | (8.5) | 1.9 | 6.5 | 1.6 | 1.6 | 1.6 | 6.1 | 1.6 | 1.6 | 1.7 | 6.1 | 1.7 | 2.4 | 3.5 | 4.2 | 2.5 | 2.6 | 4.6 | 1.8 | 2.2 | 2.9 | 2.3 | 2.3 | 2.6 | 2.2 | 2.5 | 1.9 | 3.2 | 3.4 | 4.1 | 2.3 | (1.1) | 3.5 | 4.3 | 4.0 | 4.0 | 3.5 | 4.9 | 2.9 |
| Change in Working Capital | (5.8) | (4.7) | (47.0) | 34.2 | 10.0 | (22.8) | (4.8) | 0.1 | (72.6) | (16.7) | 15.2 | 67.3 | (8.3) | 17.1 | 54.9 | 42.0 | 37.3 | 9.5 | 9.1 | (7.1) | 21.7 | (4.0) | (188.6) | 93.9 | (45.2) | 9.4 | (15.0) | 42.1 | (57.7) | 45.2 | 46.4 | 1.3 | (1.9) | 35.3 | (7.0) | 23.8 | (28.2) | 50.0 | (2.7) | (18.8) | (11.7) |
| Other Non-Cash Items | 20.5 | 106.7 | (521.9) | 322.0 | 174.5 | (276.6) | 328.8 | 85.5 | (145.7) | 558.0 | (200.6) | (155.2) | 179.2 | 487.4 | 34.4 | 96.5 | (378.1) | 32.7 | 151.6 | 334.2 | (327.0) | 43.7 | 209.8 | 129.5 | 2,012.8 | 58.7 | 30.7 | 407.7 | 247.6 | 687.6 | 76.0 | 11.3 | (132.3) | 30.8 | 40.3 | 77.1 | 114.2 | 519.9 | (550.3) | (82.2) | (34.2) |
| Operating Cash Flow | 56.6 | 117.1 | (239.2) | 99.1 | 111.9 | (21.1) | 87.1 | 143.7 | (8.7) | 109.7 | 122.3 | 111.3 | 0.1 | 236.0 | 369.2 | 69.5 | (51.3) | 43.5 | 229.6 | 213.8 | (63.4) | 253.2 | 226.0 | 52.2 | 100.2 | 205.6 | 323.6 | 361.7 | 165.8 | 181.5 | 161.9 | 156.3 | 203.1 | 188.0 | 142.4 | 114.1 | 162.3 | 915.6 | (431.5) | (112.8) | (131.7) |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (1.0) | (2.4) | (8.6) | (91.4) | (1.5) | (27.5) | (43.2) | (3.4) | (40.1) | (11.0) | (4.3) | (179.8) | (117.4) | (30.5) | (60.9) | (50.7) | (487.8) | (109.5) | (268.1) | (196.4) | (168.2) | (336.1) | (91.1) | (12.8) | (182.4) | (279.6) | (85.0) | (38.9) | (210.2) | (500.9) | (193.2) | (139.5) | (142.8) | (156.9) | (61.3) | (197.5) | (68.6) | (109.2) | (100.5) | (56.6) | (51.5) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (21.0) | 11.0 | 4.3 | 179.8 | 117.4 | 30.5 | 60.9 | 50.7 | 487.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (1,361.8) | 0 | 6,456.5 | (3,831.4) | (2,771.6) | (607.6) | (502.9) | (1,370.0) | (1,523.7) | (477.7) | (512.1) | (357.7) | (2,778.7) | (1,175.9) | (2,262.0) | (4,685.9) | (2,610.0) | (2,336.2) | (4.4) | (7.8) | (146.1) | (781.0) | (9.9) | (2,094.3) | (5,410.8) | (5,481.2) | (5,923.0) | (8,760.0) | (4,568.7) | (6,302.9) | (3,101.3) | (530.4) | (2,770.5) | (4,594.1) | (4,854.1) | (2,037.7) | (6,879.5) | (7,595.5) | (3,769.0) | (5,779.5) | (4,200.4) |
| Sales/Maturities of Investments | 1,134.8 | 0 | (5,348.5) | 4,018.9 | 1,510.2 | 1,681.1 | 101.6 | 1,452.6 | 1,685.1 | 1,013.3 | 429.0 | 393.8 | 1,500.2 | 2,789.4 | 1,006.5 | 2,694.0 | 2,532.8 | 1,769.3 | 1,140.1 | 3,505.6 | 3,098.3 | 2,589.5 | 1,063.5 | 2,288.8 | 17,700.5 | 2,330.1 | 7,999.1 | 3,896.3 | 4,504.9 | 6,512.7 | 6,531.0 | 2,247.3 | 2,700.2 | 3,460.4 | 1,151.9 | 2,969.5 | 2,766.0 | 8,277.3 | 3,133.0 | 1,842.0 | 2,506.7 |
| Other Investing Activities | 188.8 | (17.2) | 928.1 | 733.1 | (765.0) | 178.0 | 189.5 | 194.6 | (448.1) | 241.9 | 139.9 | 3.8 | 208.5 | (731.3) | (992.3) | 1,317.8 | (634.3) | 92.7 | (509.3) | (240.1) | (48.1) | (346.2) | (453.8) | 1,837.3 | (1,479.9) | (300.9) | 488.0 | (2,980.3) | 2,717.9 | 164.6 | (1,135.8) | (103.3) | 578.4 | (722.0) | (273.9) | (316.1) | (154.8) | (256.2) | (97.7) | 311.7 | (188.4) |
| Investing Cash Flow | (38.1) | (17.2) | 2,127.5 | 829.2 | (2,027.9) | 1,224.0 | (254.9) | 274.0 | (347.7) | 777.5 | 56.8 | 39.9 | (1,070.0) | 882.2 | (2,247.8) | (674.2) | (711.5) | (474.2) | 626.4 | 3,257.7 | 2,904.1 | 1,462.2 | 599.9 | 2,031.7 | 10,809.9 | (3,451.9) | 2,564.1 | (7,844.0) | 2,654.1 | 374.4 | 2,293.9 | 1,613.6 | 508.1 | (1,855.7) | (3,976.1) | 615.8 | (4,268.3) | 425.6 | (733.7) | (3,625.8) | (1,882.1) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (271.3) | 125.8 | (1,745.5) | 190.8 | (81.1) | 20.0 | (277.1) | (383.9) | 28.5 | (81.5) | (145.7) | 149.4 | 174 | (12.3) | 305.4 | 255 | 6.2 | 0 | (112.8) | 90.1 | 296.4 | 9 | 7.6 | (35.0) | (207.9) | 160.0 | 299.9 | (796.3) | 65.3 | 0 | 140 | 150 | (350) | (850.6) | (1,342.8) | (386.2) | (302.3) | (221.9) | 273.7 | 275.8 | 1,002.4 |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (11.1) | (4.8) | 0 | (17.0) | 0 | (51.4) | 0 | 0 | 0 | 0 | 0 | 0 | (275.0) | 0 | 0 | 0 | (1.1) | 0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (61.3) |
| Dividends Paid | (48.9) | (49.0) | (54.2) | (60.4) | (58.8) | (58.7) | (58.7) | (58.7) | (58.9) | (55.7) | (55.7) | (70.7) | (64.5) | (72.8) | (72.6) | (72.6) | (72.4) | (67.3) | (60.5) | (60.4) | (68.9) | (57.3) | (57.3) | (32.6) | (128.1) | (128.1) | (128.1) | (147.2) | (135.6) | (96.3) | (124.0) | (96.2) | (12.6) | (170.4) | (95.0) | (87.2) | (83.4) | (80.0) | (80.0) | (79.9) | (92.0) |
| Other Financing Activities | 0 | (1.8) | 0 | (958.2) | 1,935.8 | (958.3) | 328.5 | 73.3 | 341.4 | (1,093.1) | 45.4 | (16.9) | 481.7 | (1,431.0) | 2,075.8 | 85.6 | 216.2 | 532.7 | (1,226.9) | (3,325.4) | (3,467.8) | (1,232.8) | (614.6) | (1,853.5) | (10,302.7) | 3,580.3 | (2,600.9) | 8,438.4 | (3,403.8) | (673.2) | (2,142.7) | (1,942.9) | (302.5) | 2,756.6 | 4,980.5 | (142.0) | 4,324.4 | (1,321.0) | 967.5 | 3,480.0 | 1,181.6 |
| Financing Cash Flow | (320.2) | 75.1 | (1,799.6) | (827.8) | 1,796.0 | (997.0) | (7.3) | (369.2) | 300.0 | (1,137.3) | (155.9) | 44.9 | 768.9 | (1,566.7) | 2,313.9 | 268.1 | 150.3 | 659.2 | (1,143.6) | (3,295.7) | (3,515.2) | (1,281.0) | (664.2) | (1,920.9) | (10,639.6) | 3,612.8 | (2,429.0) | 7,495.1 | (3,138.8) | (769.6) | (2,126.6) | (1,888.9) | (665.0) | 1,839.4 | 3,815.5 | (615.2) | 4,077.6 | (1,622.7) | 1,161.4 | 3,675.9 | 2,030.8 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (301.8) | 175.0 | 88.6 | 100.6 | (119.9) | 205.9 | (175.1) | 48.4 | (56.4) | (250.1) | 23.3 | 196.1 | (300.9) | (448.5) | 435.4 | (336.5) | (612.5) | 228.5 | (287.6) | 175.8 | (674.5) | 434.4 | 161.7 | 163.0 | 270.5 | 366.4 | 458.7 | 12.8 | (318.8) | (213.7) | 329.3 | (119.0) | 46.2 | 171.8 | (18.3) | 114.7 | (28.4) | (281.5) | (3.8) | (62.6) | 17.0 |
| Cash at Beginning | 1,062.0 | 886.9 | 798.3 | 697.7 | 817.6 | 611.7 | 786.8 | 738.4 | 794.8 | 1,045.0 | 1,021.7 | 825.6 | 1,126.5 | 1,575.0 | 1,139.6 | 1,476.1 | 2,088.7 | 1,860.2 | 2,147.8 | 1,972.0 | 2,646.4 | 2,212.0 | 2,050.3 | 1,887.3 | 1,616.8 | 1,250.4 | 791.7 | 778.9 | 1,097.8 | 1,311.5 | 982.2 | 1,101.2 | 1,055.0 | 883.2 | 901.4 | 786.8 | 815.2 | 688.4 | 692.2 | 754.8 | 737.8 |
| Cash at End | 760.1 | 1,062.0 | 886.9 | 798.3 | 697.7 | 817.6 | 611.7 | 786.8 | 738.4 | 794.8 | 1,045.0 | 1,021.7 | 825.6 | 1,126.5 | 1,575.0 | 1,139.6 | 1,476.1 | 2,088.7 | 1,860.2 | 2,147.8 | 1,972.0 | 2,646.4 | 2,212.0 | 2,050.3 | 1,887.3 | 1,616.8 | 1,250.4 | 791.7 | 778.9 | 1,097.8 | 1,311.5 | 982.2 | 1,101.2 | 1,055.0 | 883.2 | 901.4 | 786.8 | 406.9 | 688.4 | 692.2 | 754.8 |
| Free Cash Flow | 55.6 | 114.7 | (247.9) | 7.7 | 110.4 | (48.6) | 43.9 | 140.3 | (48.7) | 98.7 | 118.0 | (68.5) | (117.3) | 205.5 | 308.3 | 18.9 | (539.1) | (66.1) | (38.4) | 17.4 | (231.5) | (82.9) | 135.0 | 39.3 | (82.2) | (74.1) | 238.6 | 322.8 | (44.4) | (319.4) | (31.2) | 16.8 | 60.3 | 31.1 | 81.0 | (83.4) | 93.7 | 806.3 | (531.9) | (169.3) | (183.1) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 218.8 | 179.4 | 247.6 | 119.4 | 212.0 | 219.4 | 126.5 | 208.8 | 292.0 | 24.6 | 342.5 | 278.5 | 14.3 | (33.8) | 192.1 | 53.3 | (146.5) | 151.1 | 18.9 | 41.0 | (231.3) | 136.2 | 101.1 | (578.4) | (432.2) | 279.2 | 714.2 | 503.9 | 401.2 | 111.2 | 187.8 | 191.2 | 321.7 | 245.6 | 215.0 | 199.8 | 203.0 | 483.4 | 92.4 | 7.7 | (55.7) | 249.1 | (13.2) | 262.1 | 117.4 | (18.8) | 218.3 | 22.5 | (36.9) | 272.0 | (157.3) | 457.0 | 160.7 | 26.1 | 105.6 | 105.9 | 74.0 | 64.1 | 60.5 | 40.8 | 17.4 | 12.6 | 11.7 | 5.2 | 5.6 | 2.7 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 121.8 | 176.0 | 251.9 | 123.4 | 214.8 | 227.0 | 139.6 | 219.3 | 299.2 | 20.0 | 319.4 | 256.8 | (10.4) | (59.1) | 170.9 | 30.3 | (171.2) | 129.5 | (2.2) | 22.3 | (256.2) | 111.9 | 69.2 | (613.8) | (466.6) | 241.4 | 679.7 | 473.5 | 369.2 | 80.4 | 176.0 | 167.8 | 295.0 | 224.8 | 196.0 | 178.4 | 185.6 | 463.7 | 71.6 | 7.7 | (55.7) | 249.1 | (13.2) | 262.1 | 117.4 | (18.8) | 218.3 | 22.5 | (36.9) | 272.0 | (157.3) | 457.0 | 160.7 | 187.8 | 105.0 | 101.4 | 69.8 | 62.6 | 57.1 | (1.5) | 15.8 | 14.6 | 10.8 | 4.4 | 5.2 | 2.7 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 72.3 | 121.1 | 165.5 | 79.3 | 53.1 | 445.7 | (94.0) | 224.7 | 375.6 | (274.4) | 515.7 | 376.8 | (38.2) | (146.1) | 382.0 | (9.4) | 356.4 | 21.0 | 88.5 | (114.5) | 285.6 | 237.3 | 53.9 | (46.7) | (1,882.8) | 303.0 | 308.1 | (83.3) | (35.8) | (385.4) | 73.5 | 133.6 | 338.7 | 267.8 | 87.9 | 3.6 | 47.5 | 381.6 | 103.2 | (31.7) | (83.5) | 219.5 | (42.4) | 214.5 | 84.1 | (48.7) | 188.7 | 16.4 | (63.0) | 246.0 | (169.0) | 437.8 | 148.7 | 179.1 | 88.7 | 89.6 | 59.4 | 54.2 | 49.5 | 35.7 | 14.3 | 10.4 | 8.4 | 3.3 | 4.2 | (6.4) | (1.0) | (1.4) | (0.3) | 0.1 | (0.2) | 0.6 | 2.0 | 0.7 | 0 |
| Net Income | 32.3 | 11.7 | (127.9) | (259.0) | (79.1) | 276.7 | (238.5) | 56.3 | 203.6 | (433.2) | 306.2 | 197.4 | (176.8) | (270.2) | 277.6 | (72.4) | 285.3 | (1.3) | 66.3 | (118.0) | 240.2 | 211.2 | 201.9 | (173.6) | (1,869.7) | 134.8 | 305.7 | (90.6) | (25.9) | (554.5) | 35.9 | 139.5 | 334.8 | 165.9 | 102.1 | 8.6 | 72.0 | 341.4 | 117.8 | (17.0) | (88.9) | 210.7 | (34.8) | 221.5 | 94.8 | (37.0) | 193.6 | 39.7 | (29.1) | 239.4 | (192.7) | 388.6 | 143.7 | 189.3 | 26.8 | 24.0 | 51.8 | 51.4 | 54.6 | (1.0) | 22.4 | 16.5 | 9.9 | 4.1 | 5.3 | (6.4) | (0.9) | (1.2) | (0.2) | 0.1 | 0.5 | 0.4 | 1.3 | 0.7 | 0 |
| EPS (Diluted) | 0.18 | -0.02 | -1.36 | -2.62 | -0.89 | 2.37 | -2.42 | 0.43 | 1.73 | -4.56 | 2.81 | 1.80 | -1.91 | -3.13 | 2.73 | -0.84 | 2.81 | -0.02 | 0.66 | -1.72 | 2.96 | 2.72 | 2.56 | -2.54 | -27.35 | 1.64 | 4.00 | -1.33 | -0.41 | -8.94 | 0.64 | 2.72 | 6.76 | 3.36 | 2.08 | 0.20 | 1.64 | 7.84 | 2.72 | -0.39 | -2.04 | 4.72 | -0.76 | 4.80 | 2.08 | -0.81 | 4.24 | 0.88 | -0.64 | 5.28 | -4.22 | 8.48 | 3.76 | 5.12 | 0.80 | 0.88 | 2.24 | 3.12 | 3.36 | -0.10 | 3.92 | 5.36 | 3.04 | 1.44 | 3.20 | -3.03 | -0.30 | -0.39 | -0.06 | 0.02 | 0.18 | 0.16 | 0.40 | 0.17 | – |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 476.3 | 842.3 | 770.5 | 657.8 | 573.9 | 504.6 | 522.6 | 624.2 | 666.2 | 729.7 | 644.2 | 699.1 | 708.2 | 683.5 | 732.5 | 511.9 | 620.2 | 1,153.9 | 1,076.2 | 1,281.2 | 1,159.3 | 1,384.8 | 1,615.1 | 1,615.6 | 1,206.9 | 558.1 | 740.7 | 433.6 | 512.2 | 409.8 | 422.9 | 417.5 | 388.4 | 419.2 | 539.4 | 651.7 | 405.1 | 406.9 | 688.4 | 692.2 | 754.8 | 71.4 | 25.4 | 26.1 | 1.9 | 2.6 | 0.0 | ||||||||||||||||||||||||||||
| Total Assets | 10,533.7 | 10,859.2 | 10,866.4 | 12,959.1 | 13,683.3 | 12,204.3 | 12,887.8 | 12,849.7 | 13,161.9 | 13,138.8 | 13,916.7 | 14,010.0 | 13,940.3 | 13,466.2 | 14,695.6 | 13,737.5 | 12,273.8 | 12,114.3 | 11,484.5 | 12,502.1 | 15,991.9 | 19,515.9 | 20,587.7 | 21,482.3 | 22,202.6 | 35,921.6 | 32,164.2 | 34,340.2 | 28,500.5 | 30,132.5 | 31,530.1 | 22,276.0 | 24,077.2 | 24,789.3 | 27,803.8 | 23,781.0 | 24,270.8 | 20,112.1 | 21,799.9 | 20,740.4 | 16,684.6 | 1,126.8 | 599.0 | 538.4 | 261.4 | 261.9 | 0.1 | ||||||||||||||||||||||||||||
| Total Debt | 8,286.1 | 8,561.4 | 8,430.7 | 1,393.0 | 10,942.6 | 9,087.5 | 10,025.4 | 1,538.7 | 1,922.1 | 1,893.0 | 1,973.9 | 2,121.9 | 1,974.0 | 1,799.3 | 1,811.0 | 1,504.9 | 1,249.2 | 1,242.4 | 1,241.5 | 1,353.4 | 1,262.7 | 965.6 | 956.0 | 947.7 | 982.2 | 1,189.5 | 1,028.9 | 728.4 | 1,524.4 | 1,458.9 | 1,458.6 | 1,318.3 | 1,168.1 | 1,517.9 | 5,106.7 | 6,441.4 | 6,811.0 | 7,107.2 | 7,405.9 | 7,111.9 | 6,809.6 | 0 | 0 | 411.9 | 0 | 0 | 0.1 | ||||||||||||||||||||||||||||
| Stockholders' Equity | 1,731.6 | 1,787.9 | 1,771.7 | 1,886.0 | 2,146.8 | 2,122.5 | 2,169.4 | 2,195.3 | 2,240.1 | 2,203.4 | 2,117.2 | 2,216.0 | 2,245.7 | 2,183.5 | 2,144.5 | 2,483.6 | 2,629.3 | 2,744.0 | 2,734.9 | 2,484.1 | 2,720.7 | 3,088.9 | 3,019.7 | 2,835.9 | 2,904.1 | 4,970.5 | 5,019.6 | 4,868.8 | 4,774.2 | 4,254.5 | 4,676.0 | 3,480.2 | 3,467.7 | 3,571.4 | 3,941.6 | 3,588.4 | 3,602.6 | 3,401.1 | 3,478.2 | 3,418.1 | 3,370.7 | 227.4 | 125.8 | 121.7 | 182.7 | 184.0 | 0.0 | ||||||||||||||||||||||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 56.6 | 117.1 | (239.2) | 99.1 | 111.9 | (21.1) | 87.1 | 143.7 | (8.7) | 109.7 | 122.3 | 111.3 | 0.1 | 236.0 | 369.2 | 69.5 | (51.3) | 43.5 | 229.6 | 213.8 | (63.4) | 253.2 | 226.0 | 52.2 | 100.2 | 205.6 | 323.6 | 361.7 | 165.8 | 181.5 | 161.9 | 156.3 | 203.1 | 188.0 | 142.4 | 114.1 | 162.3 | 915.6 | (431.5) | (112.8) | (131.7) | ||||||||||||||||||||||||||||||||||
| Capital Expenditure | (1.0) | (2.4) | (8.6) | (91.4) | (1.5) | (27.5) | (43.2) | (3.4) | (40.1) | (11.0) | (4.3) | (179.8) | (117.4) | (30.5) | (60.9) | (50.7) | (487.8) | (109.5) | (268.1) | (196.4) | (168.2) | (336.1) | (91.1) | (12.8) | (182.4) | (279.6) | (85.0) | (38.9) | (210.2) | (500.9) | (193.2) | (139.5) | (142.8) | (156.9) | (61.3) | (197.5) | (68.6) | (109.2) | (100.5) | (56.6) | (51.5) | ||||||||||||||||||||||||||||||||||
| Free Cash Flow | 55.6 | 114.7 | (247.9) | 7.7 | 110.4 | (48.6) | 43.9 | 140.3 | (48.7) | 98.7 | 118.0 | (68.5) | (117.3) | 205.5 | 308.3 | 18.9 | (539.1) | (66.1) | (38.4) | 17.4 | (231.5) | (82.9) | 135.0 | 39.3 | (82.2) | (74.1) | 238.6 | 322.8 | (44.4) | (319.4) | (31.2) | 16.8 | 60.3 | 31.1 | 81.0 | (83.4) | 93.7 | 806.3 | (531.9) | (169.3) | (183.1) | ||||||||||||||||||||||||||||||||||