UWMC - UWM Holdings Corporation
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$2.90
DETAILS
HIGH:
$5.50
LOW:
$2.00
MEDIAN:
$2.00
CONSENSUS:
$2.90
UPSIDE:
166.06%
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||
| Revenue | 888.0 | 901.4 | 945.2 | 470.7 | 784.6 | 161.6 | 478.6 | 459.4 | 449.2 | 518.7 | (162.3) | 619.5 | 541.3 | 115.5 | 255.8 | 635.2 | 500.0 | 755.7 | 555.0 | 654.7 | 457.9 | 1,166.0 | 1,785.1 | 1,813.1 | 814.7 | 437.0 | 430.2 | 449.6 | 283.0 | 210.5 |
| Cost of Revenue | 0 | 132.3 | 128.8 | 137.7 | 143.3 | 130.8 | 145.6 | 157.4 | 122.0 | 109.1 | 90.7 | 105.9 | 91.5 | 70.8 | 122.5 | 82.3 | 63.5 | 68.1 | 99.8 | 102.8 | 84.5 | 62.8 | 64.3 | 51.5 | 37.4 | 50.4 | 0 | 0 | 0 | 0 |
| Gross Profit | 888.0 | 769.1 | 816.4 | 333.0 | 641.3 | 30.8 | 333.0 | 301.9 | 327.2 | 409.5 | (253.0) | 513.6 | 449.8 | 44.6 | 133.3 | 552.9 | 436.5 | 687.5 | 455.2 | 551.9 | 373.4 | 1,103.2 | 1,720.8 | 1,761.6 | 777.4 | 386.5 | 430.2 | 449.6 | 283.0 | 210.5 |
| 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 |
| SG&A Expenses | 125.3 | 89.9 | (519.1) | 308.4 | 297.8 | 283.1 | 284.2 | 257.6 | 239.8 | 214.2 | 206.3 | 200.4 | 205.7 | 172.8 | 190.9 | 204.4 | 199.5 | 211.8 | 208.5 | 218.3 | 226.4 | 240.3 | 123.9 | 238.3 | 164.4 | 144.8 | 177.9 | 120.6 | 104.3 | 109.6 |
| Other Expenses | 509.7 | 348.4 | 776.0 | 11.9 | 14.0 | 8.5 | 6.5 | 12.1 | 10.3 | 11.1 | 9.1 | 11.5 | 14.1 | 11.4 | 11.7 | 18.2 | 20.7 | 18.4 | 14.9 | 0.3 | 6.8 | (10.0) | 224.1 | 71.7 | 72.7 | 221.4 | 0 | 0 | 0 | 0 |
| Operating Expenses | 635.0 | 438.3 | 256.9 | 320.3 | 311.9 | 291.6 | 290.7 | 269.6 | 250.1 | 225.3 | 215.4 | 211.8 | 219.8 | 184.3 | 202.6 | 222.6 | 220.3 | 230.2 | 223.4 | 218.6 | 233.2 | 230.3 | 348.1 | 309.9 | 237.1 | 366.2 | 236.3 | 210.6 | 188.6 | 137.4 |
| Operating Income | ||||||||||||||||||||||||||||||
| Operating Income | 253.0 | 330.8 | 559.5 | 12.7 | 329.4 | (260.8) | 42.3 | 32.3 | 77.1 | 184.3 | (468.4) | 301.7 | 230.0 | (139.6) | (69.3) | 330.4 | 216.2 | 457.3 | 231.8 | 333.3 | 140.2 | 872.9 | 1,372.7 | 1,451.6 | 540.2 | 20.3 | 187.6 | 293.4 | 152.5 | 70.7 |
| Interest Expense | 158.9 | 140.8 | 144.8 | 132.1 | 133.5 | 120.4 | 142.3 | 141.1 | 108.7 | 98.7 | 80.8 | 93.7 | 82.4 | 63.3 | 114.9 | 73.1 | 57.6 | 60.4 | 88.8 | 90.2 | 72.7 | 53.0 | 53.4 | 40.6 | 30.0 | 43.0 | 0 | 0 | 0 | 0 |
| Interest Income | 140.3 | 133.5 | 155.5 | 132.1 | 132.0 | 118.1 | 140.1 | 145.3 | 121.4 | 101.9 | 87.9 | 94.8 | 88.9 | 74.6 | 106.8 | 78.2 | 62.0 | 67.4 | 104.6 | 102.1 | 79.2 | 45.9 | 41.9 | 40.0 | 27.9 | 51.4 | 0 | 41.0 | 47.0 | 39.1 |
| Profitability | ||||||||||||||||||||||||||||||
| EBITDA | (299.3) | 333.9 | 329.7 | 26.8 | 342.9 | (248.2) | 54.5 | 44.9 | 88.7 | 196.6 | (456.0) | 314.5 | 242.2 | (127.0) | (56.3) | 342.8 | 228.3 | 469.2 | 242.2 | 343.0 | 149.3 | 880.9 | 1,604.0 | 1,611.7 | 639.9 | 100.1 | 226.3 | 315.6 | 168.1 | 86.3 |
| EBIT | (314.0) | 318.3 | 314.5 | 12.7 | 329.4 | (260.8) | 42.3 | 32.3 | 77.1 | 184.3 | (468.4) | 301.7 | 230.0 | (139.6) | (69.3) | 330.4 | 216.2 | 457.3 | 231.8 | 333.3 | 140.2 | 872.9 | 1,372.7 | 1,451.6 | 540.2 | 20.3 | 187.6 | 293.4 | 152.5 | 70.7 |
| Income Before Tax | (472.9) | 177.5 | 169.6 | 12.7 | 329.4 | (260.8) | 42.3 | 32.3 | 77.1 | 184.3 | (468.4) | 301.7 | 230.0 | (139.6) | (69.3) | 330.4 | 216.2 | 457.3 | 231.8 | 333.3 | 140.2 | 872.9 | 1,372.7 | 1,451.6 | 540.2 | 20.3 | 148.9 | 198.0 | 47.3 | 34.1 |
| Income Tax Expense | (21.0) | 7.1 | 5.1 | 0.6 | 14.9 | (13.8) | 1.7 | 0.3 | 0.8 | 3.7 | (7.5) | 0.7 | 1.2 | (1.0) | (6.8) | 4.8 | 0.8 | 4.0 | (8.0) | 3.5 | 1.5 | 12.9 | 0.9 | 0.8 | 0.8 | 0 | 0 | 0 | 0 | 0 |
| Net Income | (80.6) | 25.3 | 19.4 | (1.3) | 22.9 | (13.7) | 8.9 | (6.3) | 3.0 | 8.7 | (27.1) | 18.2 | 7.6 | (11.9) | (0.3) | 11.7 | 8.4 | 21.9 | 16.9 | 25.2 | 8.3 | 48.0 | 1,371.8 | 1,450.9 | 539.5 | 20.3 | 148.9 | 198.0 | 47.3 | 34.1 |
| Per Share Data | ||||||||||||||||||||||||||||||
| EPS (Basic) | -0.24 | 0.09 | 0.08 | -0.01 | 0.11 | -0.09 | 0.06 | -0.06 | 0.03 | 0.09 | -0.29 | 0.20 | 0.08 | -0.13 | -0.00 | 0.13 | 0.09 | 0.24 | 0.17 | 0.25 | 0.08 | 0.47 | 13.31 | 14.07 | 5.23 | 0.20 | 1.44 | 1.92 | 0.46 | 0.33 |
| EPS (Diluted) | -0.24 | 0.09 | 0.08 | -0.01 | 0.11 | -0.09 | 0.07 | -0.06 | 0.03 | 0.09 | -0.29 | 0.20 | 0.08 | -0.13 | -0.00 | 0.13 | 0.09 | 0.22 | 0.10 | 0.16 | 0.07 | 0.33 | 13.31 | 14.07 | 5.23 | 0.20 | 1.44 | 1.92 | 0.46 | 0.33 |
| Shares Outstanding | 337.5 | 211.4 | 256.9 | 221.4 | 202.1 | 153.9 | 155.6 | 99.8 | 95.4 | 94.4 | 93.2 | 93.3 | 93.1 | 92.9 | 92.5 | 92.6 | 92.5 | 92.2 | 96.8 | 101.1 | 102.8 | 103.1 | 103.1 | 103.1 | 103.1 | 103.1 | 103.1 | 103.1 | 103.1 | 103.1 |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 498.4 | 424.0 | 503.4 | 870.7 | 490.0 | 485.0 | 507.3 | 636.3 | 680.2 | 605.6 | 497.5 | 729.6 | 634.6 | 740.1 | 704.9 | 799.5 | 958.7 | 901.2 | 731.1 | 951.2 | 1,048.4 | 1,593.1 | 1,223.8 | 755.8 | 570.4 | (133.3) | 133.3 | (42.1) |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 266.6 | 0 | 84.2 |
| Net Receivables | 531.8 | 2,395.0 | 1,660.1 | 548.1 | 719.4 | 472.3 | 418.0 | 561.9 | 516.8 | 554.4 | 512.1 | 385.9 | 347.9 | 433.7 | 383.1 | 556.2 | 350.1 | 617.6 | 415.7 | 340.0 | 317.5 | 549.4 | 253.6 | 246.9 | 217.3 | 0 | 22.9 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 10,555.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,266.2 | 5,850.0 | 0 | 5,611.6 | 0 |
| Total Current Assets | 11,586.0 | 2,819.0 | 2,163.4 | 1,418.8 | 1,209.4 | 957.3 | 925.3 | 1,198.2 | 1,197.0 | 1,160.1 | 1,186.6 | 1,115.5 | 982.4 | 1,173.8 | 1,250.9 | 1,355.7 | 1,308.7 | 1,568.2 | 1,201.3 | 1,337.6 | 1,413.1 | 2,195.5 | 1,532.5 | 6,268.9 | 6,637.8 | 133.3 | 5,767.8 | 42.1 |
| Non-Current Assets | ||||||||||||||||||||||||||||
| Property, Plant & Equipment | 285.6 | 293.8 | 295.8 | 282.2 | 279.3 | 268.8 | 263.1 | 267.1 | 268.3 | 270.0 | 274.7 | 278.7 | 286.1 | 293.7 | 298.9 | 299.2 | 306.7 | 308.7 | 313.5 | 311.8 | 279.4 | 254.3 | 223.6 | 161.2 | 164.9 | 0 | 140.8 | 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 |
| Intangible Assets | 5,311.5 | 4,591.9 | 4,073.8 | 3,308.6 | 3,445.2 | 3,321.5 | 3,969.9 | 2,800.1 | 2,650.1 | 3,191.8 | 4,026.1 | 4,352.2 | 4,224.2 | 3,974.9 | 4,453.3 | 4,305.7 | 3,736.4 | 3,514.1 | 3,315.0 | 2,900.3 | 2,662.6 | 2,300.4 | 1,756.9 | 1,411.3 | 924.3 | 0 | 731.4 | 0 |
| Long-Term Investments | 9,798.7 | 11,214.1 | 10,070.8 | 10,977.2 | 8,201.3 | 8,549.2 | 9,719.5 | 10,317.6 | 8,396.7 | 7,480.5 | 5,593.3 | 5,757.4 | 6,443.0 | 4,975.7 | 7,331.1 | 5,841.6 | 5,582.7 | 5,588.5 | 17,129.5 | 11,922.3 | 12,479.5 | 5,616.4 | 7,977.6 | 0 | 0 | 0 | (0.4) | 0 |
| Other Non-Current Assets | (9,041.2) | 347.5 | 324.9 | 1,035.6 | 751.8 | 951.7 | 793.3 | 536.8 | 409.5 | 695.0 | 791.3 | 700.3 | 490.2 | 529.7 | 266.4 | 87.8 | 82.5 | 11.4 | 569.1 | 9 | 9.6 | 6.0 | 2.9 | 66.4 | 46.9 | (133.3) | 14.1 | (42.1) |
| Total Non-Current Assets | 6,354.5 | 16,447.2 | 14,765.3 | 15,603.5 | 12,677.5 | 13,091.1 | 14,745.8 | 13,921.6 | 11,724.6 | 11,637.3 | 10,685.3 | 11,088.6 | 11,443.5 | 9,773.9 | 12,349.7 | 10,534.4 | 9,708.2 | 9,422.7 | 21,327.1 | 15,143.4 | 15,431.0 | 8,177.2 | 9,961.0 | 1,638.9 | 1,136.1 | (133.3) | 886.3 | (42.1) |
| Total Assets | 17,940.5 | 19,266.2 | 16,928.7 | 17,022.3 | 13,886.9 | 14,048.4 | 15,671.1 | 15,119.8 | 12,921.6 | 12,797.3 | 11,871.9 | 12,204.1 | 12,425.9 | 10,947.7 | 13,600.6 | 11,890.1 | 11,016.9 | 10,991.0 | 22,528.4 | 16,481.0 | 16,844.1 | 10,372.6 | 11,493.5 | 7,907.8 | 7,773.9 | 427.4 | 6,654.1 | 0 |
| Current Liabilities | ||||||||||||||||||||||||||||
| Account Payables | 882.0 | 218.9 | 0 | 214.5 | 201.0 | 226.2 | 174.8 | 197.2 | 176.7 | 218.0 | 167.6 | 503.9 | 423.4 | 416.8 | 138.7 | 1,157.1 | 780.2 | 1,207.1 | 524.0 | 1,229.5 | 1,018.5 | 1,185.5 | 847.7 | 399.0 | 307.7 | 0 | 250.0 | 0 |
| Short-Term Debt | 11,541.8 | 13,024.3 | 3,210.6 | 11,332.5 | 9,043.5 | 9,372.5 | 9,839.3 | 9,899.4 | 7,708.9 | 7,459.4 | 6,508.9 | 6,184.4 | 6,641.9 | 5,200.6 | 7,539.5 | 4,827.6 | 4,616.1 | 4,195.6 | 16,518.4 | 10,520.5 | 11,249.2 | 5,223.7 | 7,261.7 | 4,860.3 | 4,129.0 | 0 | 131 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | (984.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 104.6 | 104.0 | 0.6 | 55.4 | 0 |
| Total Current Liabilities | 11,600 | 13,773.2 | 3,210.6 | 11,675.9 | 9,390.2 | 9,729.6 | 10,141.9 | 10,237.8 | 8,022.4 | 7,774.4 | 6,771.5 | 6,688.3 | 7,065.3 | 5,617.4 | 7,757.9 | 5,984.6 | 5,396.3 | 5,402.8 | 17,042.3 | 11,750.0 | 12,267.7 | 6,409.2 | 8,109.4 | 5,381.9 | 4,559.2 | 0.6 | 447.9 | 0 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||
| Long-Term Debt | 2,984.3 | 3,069.9 | 11,121.6 | 3,068.0 | 2,075.5 | 2,076.6 | 2,876.0 | 2,084.9 | 2,081.6 | 2,083.3 | 2,082.1 | 2,084.6 | 2,087.2 | 2,086.7 | 2,085.7 | 2,098.0 | 2,100.9 | 2,099.9 | 2,098.9 | 1,519.3 | 1,486.2 | 815.3 | 815.9 | 399.1 | 1,641.7 | 0 | 5,464.6 | 0 |
| Deferred Tax Liabilities | 0 | 254.3 | 0 | 165.4 | 136.6 | 127.9 | 82.7 | 54.0 | 50.1 | 49.4 | 45.8 | 0 | 0 | 0 | 53.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 1,141.7 | 446.2 | 895.7 | 400.2 | 415.3 | 355.6 | 391.2 | 435.0 | 308.5 | 300.0 | 361.1 | 198.5 | 181.3 | 222.3 | 377.1 | 259.9 | 134.6 | 156.1 | 45.9 | 39.0 | 243.0 | 216.0 | 66.2 | 0 | 0 | 14.9 | 0 | (319.1) |
| Total Non-Current Liabilities | 4,245.5 | 3,892.2 | 12,124.5 | 3,759.3 | 2,748.7 | 2,683.5 | 3,475.4 | 2,701.5 | 2,570.3 | 2,565.9 | 2,625.7 | 2,423.7 | 2,413.5 | 2,455.7 | 2,671.0 | 2,513.4 | 2,396.7 | 2,422.0 | 2,315.0 | 1,736.9 | 1,889.4 | 1,185.4 | 1,009.8 | 503.5 | 1,746.5 | 14.9 | 5,544.8 | (319.1) |
| Total Liabilities | 16,955.2 | 17,665.3 | 15,335.0 | 15,435.3 | 12,138.9 | 12,413.1 | 13,617.3 | 12,939.3 | 10,592.6 | 10,340.3 | 9,397.2 | 9,112.0 | 9,478.8 | 8,073.2 | 10,428.9 | 8,498.0 | 7,793.0 | 7,824.7 | 19,357.4 | 13,486.9 | 14,157.1 | 7,594.6 | 9,119.2 | 5,885.4 | 6,305.7 | 15.6 | 5,992.8 | (319.1) |
| Stockholders' Equity | ||||||||||||||||||||||||||||
| Common Stock | 0.0 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0 | 0 | 0 | 0.0 | 0 | 0 |
| Retained Earnings | 118.6 | 216.8 | 189.4 | 169.9 | 170.3 | 160.4 | 157.8 | 116.6 | 111.0 | 112.0 | 110.7 | 130.2 | 120.4 | 122.1 | 142.5 | 141.2 | 138.0 | 138.8 | 141.8 | 129.8 | 109.4 | 113.1 | 2,349.4 | 1,997.5 | 1,443.3 | 0.5 | 636.5 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 661.3 | 0 | 319.1 |
| Total Stockholders' Equity | 133.7 | 229.5 | 199.5 | 177.7 | 176.2 | 164.9 | 161.5 | 119.4 | 113.5 | 114.2 | 112.6 | 131.9 | 121.8 | 123.3 | 143.6 | 142.1 | 138.8 | 139.5 | 142.4 | 130.3 | 109.7 | 113.2 | 2,374.3 | 2,022.4 | 1,468.2 | 411.8 | 661.3 | 319.1 |
| Total Liabilities & Equity | 17,940.5 | 19,266.2 | 16,928.7 | 17,022.3 | 13,886.9 | 14,048.4 | 15,671.1 | 15,119.8 | 12,921.6 | 12,797.3 | 11,871.9 | 12,204.1 | 12,425.9 | 10,947.7 | 13,600.6 | 11,890.1 | 11,016.9 | 10,991.0 | 22,528.4 | 16,481.0 | 16,844.1 | 10,372.6 | 11,493.5 | 7,907.8 | 7,773.9 | 427.4 | 6,654.1 | 319.1 |
| Debt Metrics | ||||||||||||||||||||||||||||
| Total Debt | 14,645.6 | 16,216.0 | 14,439.4 | 14,526.2 | 11,240.4 | 11,572.6 | 12,840.7 | 12,112.0 | 9,920.6 | 9,675.9 | 8,727.7 | 8,409.7 | 8,874.1 | 7,434.1 | 9,780 | 7,081.1 | 6,878.2 | 6,461.5 | 18,787.5 | 12,218.5 | 12,895.6 | 6,193.1 | 8,205.2 | 5,381.9 | 5,894.1 | 0 | 5,675.8 | 0 |
| Net Debt | 14,147.2 | 15,792.0 | 13,936.0 | 13,655.5 | 10,750.4 | 11,087.6 | 12,333.4 | 11,475.7 | 9,240.4 | 9,070.3 | 8,230.3 | 7,680.1 | 8,239.6 | 6,694.0 | 9,075.1 | 6,281.5 | 5,919.6 | 5,560.3 | 18,056.4 | 11,267.3 | 11,847.2 | 4,600.0 | 6,981.4 | 4,626.1 | 5,323.7 | 133.3 | 5,542.5 | 42.1 |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||
| Net Income | (451.9) | 170.4 | 164.5 | 12.1 | 22.9 | (247.0) | 40.6 | 31.9 | 3.0 | 180.5 | (27.1) | 301.0 | 228.8 | (138.6) | 228.8 | (138.6) | 215.4 | 453.3 | 239.8 | 329.9 | 138.7 | 860.0 | 1,371.8 | 1,450.9 | 539.5 | 20.3 | 148.9 | 198.0 | 47.3 | 34.1 |
| Depreciation & Amortization | 14.7 | 15.6 | 15.2 | 14.1 | 13.5 | 12.6 | 12.2 | 12.6 | 11.7 | 12.3 | 12.4 | 12.8 | 12.2 | 12.7 | 12.9 | 12.4 | 12.1 | 11.9 | 10.4 | 9.7 | 8.4 | 7.3 | 231.3 | 160.1 | 99.6 | 79.7 | 38.7 | 22.2 | 15.6 | 15.6 |
| Stock-Based Compensation | 12.5 | 13.2 | 15.6 | 14.7 | 11.7 | 8.3 | 9.0 | 5.8 | 3.9 | 5.9 | 4.0 | 3.8 | 3.6 | 2.5 | 2.1 | 2.0 | 1.7 | 1.8 | 2.0 | 2.1 | 2.3 | 0 | 14,875 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 1,680.4 | (1,630.1) | 834.5 | (2,602.9) | 176.1 | 1,159.0 | 656.4 | (1,929.6) | (881.2) | (1,891.1) | (60.6) | 743.4 | (1,445.1) | 2,297.5 | (11,100.2) | 0.5 | (194.5) | 12,087.6 | (5,933.3) | 784.7 | (6,781.3) | 2,321.4 | (2,370.7) | 641.3 | 83.1 | (472.3) | (1,232.6) | 69.8 | (896.7) | (896.7) |
| Other Non-Cash Items | (890.6) | (798.9) | (926.0) | (517.4) | (490.2) | (339.0) | (1,261.4) | (299.1) | (454.7) | (509.9) | (231.1) | (718.0) | (645.5) | (180.6) | 8,310.0 | (424.2) | (425.8) | (802.8) | (402.7) | (485.6) | (351.1) | (551.7) | (550.0) | (641.3) | (307.0) | (263.8) | (337.2) | (281.4) | (227.4) | (214.2) |
| Operating Cash Flow | 344.0 | (2,229.9) | 103.8 | (3,079.3) | (265.9) | 593.9 | (543.3) | (2,178.3) | (1,317.2) | (2,202.7) | (329.3) | 345.9 | (1,844.3) | 1,992.9 | (2,544.6) | (547.9) | (391.1) | 11,751.8 | (6,203.1) | 592.1 | (6,983.0) | 2,637.0 | (1,333.7) | 1,611.0 | 415.3 | (636.1) | (1,382.2) | 8.5 | (1,061.2) | (1,061.2) |
| Investing Activities | ||||||||||||||||||||||||||||||
| Capital Expenditure | (9.5) | (19.1) | (21.7) | (10.4) | (24.2) | (17.8) | (8.3) | (12.3) | (11.9) | (7.0) | (6.8) | (6.3) | (5.3) | (8.0) | (5.9) | (5.4) | (9.3) | (6.1) | (13.1) | (20.0) | (22.5) | (9.8) | (53.6) | 22.2 | (12.1) | (13.8) | (1.6) | (13.4) | (0.9) | (0.9) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 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 |
| Sales/Maturities of Investments | 1.9 | 544.3 | 4.4 | 2.0 | 1.8 | 1.8 | 2.0 | 2.0 | 2.1 | 1.8 | 1.6 | 2.2 | 2.0 | 1.6 | 2.0 | 1.6 | 3.0 | 3.1 | 0.9 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 257.4 | 0 | 177.6 | 551.3 | 650.4 | 944.4 | 101.1 | 247.6 | 1,066.2 | 1,292.7 | 182.8 | 585.8 | 429.6 | 650.7 | 149.1 | 348.3 | 198.3 | 613.5 | 22.4 | 239.1 | 0.1 | 2.6 | 71.4 | (45.4) | 16.9 | 246.2 | 23.1 | 50.9 | 260.1 | 260.1 |
| Investing Cash Flow | 249.8 | 524.3 | 160.3 | 543.0 | 627.9 | 928.4 | 94.8 | 237.4 | 1,056.4 | 1,287.5 | 177.6 | 581.6 | 426.3 | 644.4 | 145.8 | 342.0 | 192.1 | 610.5 | 10.2 | 219.1 | (22.3) | (7.2) | 17.8 | (23.2) | 4.9 | 232.5 | 21.5 | 37.5 | 259.2 | 259.2 |
| Financing Activities | ||||||||||||||||||||||||||||||
| Net Debt Issuance | (353.8) | 1,812.8 | (471.3) | 3,095.6 | (146.1) | (1,377.1) | 479.3 | 2,079.5 | 543.3 | 1,227.9 | 79.1 | (673.0) | 1,472.0 | (2,441.4) | 2,463.2 | 206.7 | 415.9 | (11,882.6) | 6,048.9 | (732.8) | 6,692.6 | (2,041.9) | 2,819.7 | (506.5) | (152.3) | 326.7 | 1,303.0 | 88.7 | 0 | 0 |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (60.6) | (15.3) | (5.7) | 0 | 0 | 0 | 0 | 0 | 25 | (25) | 0 | 0 |
| Dividends Paid | (33.0) | (160.0) | (23.4) | (178.5) | (18.8) | (15.8) | (11.3) | (9.6) | (9.5) | (203.6) | (159.6) | (9.3) | (9.3) | (159.5) | (9.3) | (9.3) | (9.3) | (9.2) | (10.1) | (10.2) | (228.9) | (1,102.9) | (1,019.9) | (949.5) | 0 | (0.2) | (59.9) | (0.0) | (6.5) | (6.5) |
| Other Financing Activities | (132.6) | (0.3) | (136.6) | (0.0) | (192.3) | (151.7) | (148.5) | (172.8) | (198.5) | (0.9) | (0.0) | (150.2) | (150.2) | (1.3) | (149.7) | (150.7) | (150.2) | (300.4) | (5.1) | (150.2) | 2.9 | 883.9 | (15.8) | 52.8 | 247.2 | (435.5) | 0 | 0.0 | 858.0 | 858.0 |
| Financing Cash Flow | (519.4) | 1,652.5 | (631.4) | 2,917.1 | (357.1) | (1,544.6) | 319.5 | 1,897.1 | 335.3 | 1,023.4 | (80.5) | (832.5) | 1,312.5 | (2,602.1) | 2,304.2 | 46.8 | 256.5 | (12,192.2) | 5,973.1 | (908.5) | 6,460.8 | (2,261.0) | 1,784.0 | (1,403.2) | 94.9 | 326.6 | 1,243.1 | 63.7 | 851.5 | 851.5 |
| Cash Position | ||||||||||||||||||||||||||||||
| Net Change in Cash | 74.4 | (53.1) | (367.3) | 380.7 | 5.0 | (22.3) | (129.0) | (43.8) | 74.5 | 108.2 | (232.1) | 95.0 | (105.5) | 35.2 | (94.6) | (159.1) | 57.5 | 170.1 | (219.8) | (97.3) | (544.5) | 368.8 | 468.0 | 184.6 | 515.0 | (77.1) | (117.6) | 250.9 | 49.5 | 49.5 |
| Cash at Beginning | 424.0 | 503.4 | 870.7 | 490.0 | 485.0 | 507.3 | 636.3 | 680.2 | 605.6 | 497.5 | 729.6 | 634.6 | 740.1 | 704.9 | 799.5 | 958.7 | 901.2 | 731.1 | 950.9 | 1,048.2 | 1,592.7 | 1,223.8 | 755.8 | 571.2 | 56.2 | 133.3 | 250.9 | 0 | 0 | 0 |
| Cash at End | 498.4 | 450.3 | 503.4 | 870.7 | 490.0 | 485.0 | 507.3 | 636.3 | 680.2 | 605.6 | 497.5 | 729.6 | 634.6 | 740.1 | 704.9 | 799.5 | 958.7 | 901.2 | 731.1 | 950.9 | 1,048.2 | 1,592.7 | 1,223.8 | 755.8 | 571.2 | 56.2 | 133.3 | 250.9 | 49.5 | 49.5 |
| Free Cash Flow | 334.6 | (2,248.9) | 82.0 | (3,089.7) | (290.1) | 576.1 | (551.6) | (2,190.6) | (1,329.1) | (2,209.7) | (336.1) | 339.6 | (1,849.6) | 1,985.0 | (2,550.5) | (553.3) | (400.3) | 11,745.7 | (6,216.2) | 572.1 | (7,005.4) | 2,627.2 | (1,387.4) | 1,633.1 | 403.2 | (649.9) | (1,383.9) | (4.9) | (1,062.0) | (1,062.0) |
| Key Metrics | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||
| Revenue | 888.0 | 901.4 | 945.2 | 470.7 | 784.6 | 161.6 | 478.6 | 459.4 | 449.2 | 518.7 | (162.3) | 619.5 | 541.3 | 115.5 | 255.8 | 635.2 | 500.0 | 755.7 | 555.0 | 654.7 | 457.9 | 1,166.0 | 1,785.1 | 1,813.1 | 814.7 | 437.0 | 430.2 | 449.6 | 283.0 | 210.5 |
| Gross Profit | 888.0 | 769.1 | 816.4 | 333.0 | 641.3 | 30.8 | 333.0 | 301.9 | 327.2 | 409.5 | (253.0) | 513.6 | 449.8 | 44.6 | 133.3 | 552.9 | 436.5 | 687.5 | 455.2 | 551.9 | 373.4 | 1,103.2 | 1,720.8 | 1,761.6 | 777.4 | 386.5 | 430.2 | 449.6 | 283.0 | 210.5 |
| Operating Income | 253.0 | 330.8 | 559.5 | 12.7 | 329.4 | (260.8) | 42.3 | 32.3 | 77.1 | 184.3 | (468.4) | 301.7 | 230.0 | (139.6) | (69.3) | 330.4 | 216.2 | 457.3 | 231.8 | 333.3 | 140.2 | 872.9 | 1,372.7 | 1,451.6 | 540.2 | 20.3 | 187.6 | 293.4 | 152.5 | 70.7 |
| Net Income | (80.6) | 25.3 | 19.4 | (1.3) | 22.9 | (13.7) | 8.9 | (6.3) | 3.0 | 8.7 | (27.1) | 18.2 | 7.6 | (11.9) | (0.3) | 11.7 | 8.4 | 21.9 | 16.9 | 25.2 | 8.3 | 48.0 | 1,371.8 | 1,450.9 | 539.5 | 20.3 | 148.9 | 198.0 | 47.3 | 34.1 |
| EPS (Diluted) | -0.24 | 0.09 | 0.08 | -0.01 | 0.11 | -0.09 | 0.07 | -0.06 | 0.03 | 0.09 | -0.29 | 0.20 | 0.08 | -0.13 | -0.00 | 0.13 | 0.09 | 0.22 | 0.10 | 0.16 | 0.07 | 0.33 | 13.31 | 14.07 | 5.23 | 0.20 | 1.44 | 1.92 | 0.46 | 0.33 |
| Balance Sheet | ||||||||||||||||||||||||||||||
| Cash & Equivalents | 498.4 | 424.0 | 503.4 | 870.7 | 490.0 | 485.0 | 507.3 | 636.3 | 680.2 | 605.6 | 497.5 | 729.6 | 634.6 | 740.1 | 704.9 | 799.5 | 958.7 | 901.2 | 731.1 | 951.2 | 1,048.4 | 1,593.1 | 1,223.8 | 755.8 | 570.4 | (133.3) | 133.3 | (42.1) | ||
| Total Assets | 17,940.5 | 19,266.2 | 16,928.7 | 17,022.3 | 13,886.9 | 14,048.4 | 15,671.1 | 15,119.8 | 12,921.6 | 12,797.3 | 11,871.9 | 12,204.1 | 12,425.9 | 10,947.7 | 13,600.6 | 11,890.1 | 11,016.9 | 10,991.0 | 22,528.4 | 16,481.0 | 16,844.1 | 10,372.6 | 11,493.5 | 7,907.8 | 7,773.9 | 427.4 | 6,654.1 | 0 | ||
| Total Debt | 14,645.6 | 16,216.0 | 14,439.4 | 14,526.2 | 11,240.4 | 11,572.6 | 12,840.7 | 12,112.0 | 9,920.6 | 9,675.9 | 8,727.7 | 8,409.7 | 8,874.1 | 7,434.1 | 9,780 | 7,081.1 | 6,878.2 | 6,461.5 | 18,787.5 | 12,218.5 | 12,895.6 | 6,193.1 | 8,205.2 | 5,381.9 | 5,894.1 | 0 | 5,675.8 | 0 | ||
| Stockholders' Equity | 133.7 | 229.5 | 199.5 | 177.7 | 176.2 | 164.9 | 161.5 | 119.4 | 113.5 | 114.2 | 112.6 | 131.9 | 121.8 | 123.3 | 143.6 | 142.1 | 138.8 | 139.5 | 142.4 | 130.3 | 109.7 | 113.2 | 2,374.3 | 2,022.4 | 1,468.2 | 411.8 | 661.3 | 319.1 | ||
| Cash Flow | ||||||||||||||||||||||||||||||
| Operating Cash Flow | 344.0 | (2,229.9) | 103.8 | (3,079.3) | (265.9) | 593.9 | (543.3) | (2,178.3) | (1,317.2) | (2,202.7) | (329.3) | 345.9 | (1,844.3) | 1,992.9 | (2,544.6) | (547.9) | (391.1) | 11,751.8 | (6,203.1) | 592.1 | (6,983.0) | 2,637.0 | (1,333.7) | 1,611.0 | 415.3 | (636.1) | (1,382.2) | 8.5 | (1,061.2) | (1,061.2) |
| Capital Expenditure | (9.5) | (19.1) | (21.7) | (10.4) | (24.2) | (17.8) | (8.3) | (12.3) | (11.9) | (7.0) | (6.8) | (6.3) | (5.3) | (8.0) | (5.9) | (5.4) | (9.3) | (6.1) | (13.1) | (20.0) | (22.5) | (9.8) | (53.6) | 22.2 | (12.1) | (13.8) | (1.6) | (13.4) | (0.9) | (0.9) |
| Free Cash Flow | 334.6 | (2,248.9) | 82.0 | (3,089.7) | (290.1) | 576.1 | (551.6) | (2,190.6) | (1,329.1) | (2,209.7) | (336.1) | 339.6 | (1,849.6) | 1,985.0 | (2,550.5) | (553.3) | (400.3) | 11,745.7 | (6,216.2) | 572.1 | (7,005.4) | 2,627.2 | (1,387.4) | 1,633.1 | 403.2 | (649.9) | (1,383.9) | (4.9) | (1,062.0) | (1,062.0) |