VIRT - Virtu Financial, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$63.33
DETAILS
HIGH:
$70.00
LOW:
$57.00
MEDIAN:
$63.00
CONSENSUS:
$63.33
UPSIDE:
2.78%
| 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 | 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 | 2012 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 1,191 | 1,095.3 | 969.9 | 824.8 | 999.6 | 837.9 | 834.3 | 706.8 | 693.0 | 642.8 | 536.0 | 630.2 | 506.9 | 620.4 | 497.8 | 561.0 | 604.7 | 701.3 | 705.6 | 544.3 | 549.0 | 1,012.6 | 676.7 | 656.1 | 905.9 | 1,000.6 | 403.3 | 382.3 | 375.1 | 363.0 | 440.4 | 295.1 | 328.1 | 815.1 | 464.5 | 271.3 | 144.9 | 147.3 | 170.6 | 164.8 | 174.2 | 192.6 | 176.9 | 215.8 | 182.0 | 221.5 | 213.5 | 173.2 | 163.0 | 173.3 | 132.9 | 131.3 |
| Cost of Revenue | 594 | 411.8 | 476.4 | 335.9 | 338.3 | 341.2 | 327.7 | 284.4 | 256.5 | 240.6 | 214.9 | 220.5 | 218.0 | 249.0 | 228.5 | 272.1 | 255.6 | 253.9 | 259.7 | 243.4 | 254.5 | 364.1 | 251.5 | 232.2 | 324.4 | 344.2 | 172.1 | 189.4 | 183.2 | 171.9 | 136.8 | 113.5 | 114.5 | 152.5 | 153.1 | 136.9 | 70.3 | 74.1 | 74.9 | 72.9 | 76.4 | 82.3 | 74.2 | 86.5 | 71.7 | 88.0 | 87.7 | 80.6 | 71.1 | 76.0 | 0 | 0 |
| Gross Profit | 597 | 683.5 | 493.4 | 488.9 | 661.3 | 496.6 | 506.6 | 422.4 | 436.5 | 402.2 | 321.0 | 409.7 | 288.8 | 371.4 | 269.2 | 288.9 | 349.1 | 447.4 | 445.9 | 300.9 | 294.4 | 648.5 | 425.2 | 423.9 | 581.5 | 656.4 | 231.1 | 193.0 | 191.9 | 191.1 | 303.6 | 181.7 | 213.6 | 662.6 | 311.4 | 134.4 | 74.6 | 73.2 | 95.7 | 91.9 | 97.8 | 110.4 | 102.7 | 129.3 | 110.3 | 133.5 | 125.8 | 92.6 | 91.9 | 97.2 | 132.9 | 131.3 |
| 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 | 11 | 9.4 |
| SG&A Expenses | 0 | 0 | 0 | 62.8 | 61.4 | 59.8 | 59.3 | 59.6 | 59.3 | 58.2 | 59.9 | 57.1 | 57.0 | 56.8 | 55.1 | 52.9 | 55.7 | 55.8 | 52.2 | 55.6 | 52.5 | 51.7 | 51.4 | 51.6 | 55.7 | 55.0 | 53.4 | 59.8 | 54.4 | 41.8 | 38.3 | 39.5 | 48.8 | 49.5 | 48.3 | 46.0 | 19.0 | 18.2 | 17.4 | 17.9 | 18.0 | 17.7 | 17.0 | 16.1 | 17.5 | 17.9 | 18.3 | 17.3 | 17.5 | 15.8 | 28.3 | 28.8 |
| Other Expenses | 216 | 237.4 | 110.6 | 52.1 | 53.3 | 49.9 | 56.6 | 53.3 | 50.3 | 53.1 | 59.0 | 54.2 | 57.4 | 55.7 | 64.9 | 47.0 | 46.2 | 59.2 | 57.1 | 51.8 | 56.2 | 60.5 | 55.2 | 59.5 | 57.4 | 63.4 | 98.4 | 61.8 | 66.9 | 73.0 | 57.0 | 57.9 | 55.5 | 58.4 | 72.6 | 58.3 | 13.6 | 11.7 | 13.8 | 12.8 | 13.6 | 12.7 | 21.8 | 13.1 | 14.9 | 18.2 | 13.4 | 13.0 | 13.9 | 12.3 | 65.4 | 75.2 |
| Operating Expenses | 216 | 237.4 | 110.6 | 114.9 | 114.7 | 109.7 | 116.0 | 112.9 | 109.6 | 111.3 | 118.9 | 111.3 | 114.4 | 112.5 | 120.0 | 99.9 | 101.9 | 115.0 | 109.3 | 107.4 | 108.7 | 112.2 | 106.6 | 111.2 | 113.1 | 118.5 | 151.8 | 121.6 | 121.3 | 114.8 | 95.4 | 97.4 | 104.3 | 107.9 | 120.9 | 104.3 | 32.6 | 29.9 | 31.2 | 30.7 | 31.5 | 30.4 | 38.8 | 29.2 | 32.5 | 36.1 | 31.7 | 30.3 | 31.4 | 28.1 | 104.7 | 113.4 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 381 | 446.1 | 382.8 | 374.0 | 546.5 | 387.0 | 390.6 | 309.6 | 326.9 | 290.9 | 202.2 | 298.4 | 174.4 | 258.9 | 149.3 | 189.0 | 247.3 | 332.4 | 336.6 | 193.5 | 185.7 | 536.3 | 318.6 | 312.7 | 468.4 | 538.0 | 79.4 | 71.3 | 70.6 | 76.3 | 208.2 | 84.2 | 109.3 | 554.7 | 190.5 | 30.1 | 42.0 | 43.3 | 64.6 | 61.2 | 66.3 | 79.9 | 63.8 | 100.1 | 77.9 | 97.3 | 94.2 | 62.4 | 60.5 | 69.1 | 25.0 | 26.6 |
| Interest Expense | 36 | 36.5 | 38.8 | 199.0 | 197.8 | 161.2 | 170.0 | 160.6 | 147.1 | 149.3 | 182.4 | 158.2 | 137.3 | 121.9 | 102.9 | 85.5 | 70.8 | 63.9 | 84.3 | 46.8 | 45.1 | 43.5 | 48.0 | 47.7 | 50.6 | 67.1 | 71.5 | 68.7 | 71.5 | 68.2 | 56.9 | 50.3 | 53.8 | 52.7 | 57.5 | 55.8 | 23.7 | 19.1 | 20.1 | 23.0 | 21.2 | 20.6 | 20.4 | 20.0 | 24.1 | 17.2 | 20.4 | 19.5 | 20.0 | 18.0 | 0 | 0 |
| Interest Income | 146 | 127.5 | 143.9 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 409 | 474.3 | 411.6 | 406.2 | 572.2 | 412.7 | 401.6 | 336.1 | 330.7 | 319.8 | 231.3 | 328.1 | 204.7 | 288.0 | 174.6 | 219.8 | 277.2 | 339.5 | 346.0 | 225.4 | 214.5 | 568.2 | 341.6 | 335.2 | 490.8 | 569.7 | 81.1 | 99.4 | 40.4 | 79.3 | 225.3 | 102.1 | 126.4 | 543.4 | 215.2 | 31.4 | 35.7 | 49.8 | 65.7 | 68.1 | 73.4 | 87.1 | 75.3 | 107.2 | 41.9 | 107.1 | 100.0 | 70.7 | 57.1 | 74.4 | 4.0 | 15.0 |
| EBIT | 379 | 446.1 | 382.3 | 379.0 | 544.8 | 385.0 | 372.6 | 307.7 | 302.5 | 289.1 | 199.2 | 296.3 | 172.8 | 256.7 | 142.6 | 187.1 | 244.6 | 305.6 | 311.3 | 191.9 | 180.1 | 533.3 | 307.5 | 300.2 | 455.1 | 533.3 | 44.1 | 62.9 | 4.9 | 52.0 | 205.7 | 79.7 | 103.4 | 521.2 | 188.1 | 9.3 | 28.8 | 43.0 | 58.7 | 60.9 | 65.6 | 79.3 | 67.7 | 98.9 | 33.7 | 97.3 | 92.0 | 62.1 | 49.5 | 67.9 | 0 | 0 |
| Income Before Tax | 343 | 409.6 | 343.6 | 180.0 | 347.0 | 223.7 | 202.6 | 147.2 | 155.4 | 139.8 | 16.8 | 138.1 | 35.5 | 134.8 | 39.7 | 101.6 | 173.8 | 241.7 | 227.0 | 145.1 | 135.0 | 489.8 | 259.6 | 252.5 | 404.5 | 466.2 | (27.4) | (5.8) | (66.6) | (16.2) | 148.8 | 29.4 | 49.6 | 468.5 | 130.6 | (46.5) | 5.2 | 23.9 | 38.6 | 37.9 | 44.4 | 58.7 | 47.3 | 78.9 | 9.6 | 80.2 | 71.6 | 42.6 | 29.5 | 49.9 | 28.2 | 17.9 |
| Income Tax Expense | 58 | 63.0 | 63.0 | 30.9 | 54.0 | 34.1 | 26.5 | 28.1 | 27.3 | 28.5 | 10.1 | 20.5 | 5.9 | 24.7 | 0.1 | 21.7 | 24.9 | 41.8 | 41.1 | 22.0 | 26.1 | 80.6 | 61.9 | 52.8 | 69.2 | 78.0 | 2.0 | (0.6) | (11.1) | (2.6) | 0.8 | 13.8 | 3 | 58.5 | 97.2 | (6.5) | 0.8 | 2.8 | 3.9 | 4.9 | 5.1 | 7.3 | 4.3 | 9.4 | 2.0 | 2.7 | 2.7 | 1.2 | (1.3) | 1.0 | 1.4 | (0.5) |
| Net Income | 285 | 182.3 | 139.9 | 77.6 | 151.2 | 99.7 | 94.1 | 60.0 | 66.6 | 55.8 | 5.5 | 61.9 | 16.7 | 57.9 | 27.6 | 40.0 | 85.2 | 112.3 | 104.1 | 70.5 | 62.9 | 239.4 | 112.3 | 116.7 | 199.1 | 221.1 | (17.7) | (4.3) | (29.9) | (6.7) | 80.9 | 8.6 | 25.2 | 174.8 | 11.0 | (13.5) | 0.9 | 4.6 | 7.2 | 7.0 | 8.4 | 10.3 | 8.1 | 12.3 | 0.5 | 77.4 | 68.9 | 41.4 | 30.8 | 48.9 | 26.9 | 18.3 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 3.27 | 2.12 | 1.65 | 0.86 | 1.65 | 1.09 | 1.03 | 0.65 | 0.71 | 0.59 | 0.05 | 0.63 | 0.16 | 0.56 | 0.27 | 0.38 | 0.78 | 0.99 | 0.90 | 0.59 | 0.51 | 1.91 | 0.89 | 0.92 | 1.59 | 1.80 | -0.16 | -0.04 | -0.27 | -0.07 | 0.75 | 0.08 | 0.25 | 1.89 | 0.28 | -0.17 | 0.01 | 0.10 | 0.22 | 0.18 | 0.21 | 0.27 | 0.22 | 0.36 | 0.01 | 2.43 | – | 1.30 | 0.97 | 1.54 | 0.84 | 0.58 |
| EPS (Diluted) | 3.27 | 2.12 | 1.65 | 0.86 | 1.65 | 1.08 | 1.03 | 0.64 | 0.71 | 0.59 | 0.05 | 0.63 | 0.16 | 0.56 | 0.27 | 0.37 | 0.78 | 0.98 | 0.89 | 0.59 | 0.50 | 1.89 | 0.88 | 0.92 | 1.58 | 1.80 | -0.16 | -0.04 | -0.27 | -0.07 | 0.74 | 0.08 | 0.24 | 1.86 | 0.28 | -0.17 | 0.01 | 0.10 | 0.22 | 0.18 | 0.21 | 0.26 | 0.22 | 0.35 | 0.01 | 2.43 | – | 1.30 | 0.97 | 1.54 | 0.84 | 0.58 |
| Shares Outstanding | 87.0 | 86.1 | 84.9 | 85.3 | 85.5 | 85.7 | 85.7 | 87.2 | 88.1 | 89.0 | 90.2 | 93.4 | 95.0 | 97.8 | 99.5 | 102.3 | 105.0 | 109.3 | 112.0 | 115.8 | 119.7 | 122.1 | 122.8 | 122.7 | 121.5 | 119.8 | 117.8 | 117.5 | 112.8 | 107.3 | 106.3 | 106.7 | 99.5 | 90.7 | 89.4 | 79.2 | 40.8 | 40.4 | 39.4 | 38.4 | 38.2 | 38.2 | 36.2 | 34.3 | 34.3 | 31.9 | 0 | 31.8 | 31.8 | 31.8 | 31.8 | 31.8 |
| 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 | 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 | 2013 Q4 | 2012 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 1,069.3 | 973.2 | 1,061.7 | 707.9 | 752.1 | 723.6 | 872.5 | 701.4 | 684.8 | 399.6 | 820.4 | 688.8 | 698.7 | 769.0 | 981.6 | 836.3 | 810.6 | 564.9 | 1,071.5 | 683.8 | 848.1 | 899.0 | 889.6 | 567.7 | 670.8 | 710.5 | 732.2 | 372.7 | 458.1 | 771.0 | 729.5 | 415.9 | 660.1 | 637.3 | 532.9 | 558.0 | 164.9 | 165.0 | 181.4 | 146.0 | 149.4 | 148.5 | 163.2 | 161.5 | 127.0 | 66.6 | 75.9 | 66.0 | 40.0 |
| 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 | 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 | 3,517.4 | 4,108.8 | 2,058.0 | 2,825.8 | 1,696.3 | 2,047.2 | 1,250.7 | 1,363.8 | 1,027.6 | 1,389.1 | 844.0 | 1,844.9 | 1,590.4 | 1,275.0 | 1,196.0 | 1,762.5 | 1,646.6 | 1,832.3 | 1,173.3 | 1,866.7 | 1,817.3 | 2,171.9 | 1,898.5 | 2,058.8 | 2,716.8 | 3,104.0 | 1,422.1 | 1,830.8 | 1,541.7 | 1,309.3 | 1,112.0 | 1,115.8 | 1,051.9 | 1,434.0 | 972.0 | 980.5 | 385.4 | 662.3 | 448.7 | 513.3 | 1,349.4 | 629.9 | 476.5 | 560.7 | 691.2 | 461.2 | 387.7 | 427.7 | 366.1 |
| 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 | 0 | 0 |
| Other Current Assets | 20,581.2 | 57.0 | 64.7 | 47.5 | 37.7 | 51.9 | 46.1 | 41.5 | 36.3 | 29.8 | 35.0 | 37.6 | 47.1 | 40.2 | 56.7 | 54.1 | 39.1 | 47.8 | 49.5 | 70.5 | 67.1 | 122.8 | 117.4 | 98.3 | 77.2 | 94.7 | 41.1 | 22.1 | 39.5 | 17.3 | 6.5 | 0 | 0 | 0 | 55.1 | 3 | 1,119.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 25,167.8 | 5,139.0 | 3,184.4 | 3,581.2 | 2,486.1 | 2,822.8 | 2,169.3 | 2,106.6 | 1,748.8 | 1,818.5 | 1,699.4 | 2,571.3 | 2,336.3 | 2,084.2 | 2,234.3 | 2,653.0 | 2,496.3 | 2,445.0 | 2,294.2 | 2,621.0 | 2,732.6 | 3,193.7 | 2,905.5 | 2,724.8 | 3,464.8 | 3,909.2 | 2,195.4 | 2,225.7 | 2,039.3 | 2,097.6 | 1,848.1 | 1,531.7 | 1,712.0 | 2,071.3 | 1,560.0 | 1,541.5 | 1,669.7 | 827.3 | 630.1 | 659.3 | 1,498.7 | 778.4 | 639.8 | 722.3 | 818.1 | 527.8 | 463.5 | 493.8 | 406.1 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 325.0 | 304.9 | 310.1 | 239.2 | 249.0 | 256.0 | 266.5 | 284.2 | 296.0 | 310.1 | 329.9 | 253.9 | 269.9 | 280.1 | 272.6 | 282.1 | 294.5 | 310.2 | 314.9 | 351.5 | 348.1 | 361.7 | 382.5 | 403.6 | 408.6 | 416.3 | 430.6 | 422.4 | 436.2 | 505.2 | 113.3 | 117.5 | 129.2 | 128.7 | 137.0 | 144.7 | 33 | 34.1 | 29.7 | 30.7 | 32.2 | 33.0 | 37.5 | 42.4 | 47.1 | 41.8 | 44.6 | 37.6 | 31.5 |
| Goodwill | 1,148.9 | 1,148.9 | 1,148.9 | 1,148.9 | 1,148.9 | 1,148.9 | 1,148.9 | 1,148.9 | 1,148.9 | 1,148.9 | 1,148.9 | 1,148.9 | 1,148.9 | 1,148.9 | 1,148.9 | 1,148.9 | 1,148.9 | 1,148.9 | 1,148.9 | 1,148.9 | 1,148.9 | 1,148.9 | 1,148.9 | 1,148.9 | 1,148.9 | 1,148.9 | 1,148.9 | 1,195.5 | 1,196.5 | 1,193.7 | 836.6 | 836.6 | 836.6 | 836.6 | 844.9 | 859.6 | 718.5 | 715.4 | 715.4 | 715.4 | 715.4 | 715.4 | 715.4 | 715.4 | 715.4 | 715.4 | 715.4 | 715.4 | 715.4 |
| Intangible Assets | 131.4 | 143.1 | 154.9 | 166.7 | 178.5 | 190.3 | 203.2 | 215.0 | 226.8 | 242.8 | 257.5 | 273.5 | 289.4 | 305.5 | 321.5 | 337.5 | 353.6 | 369.9 | 386.3 | 402.9 | 418.3 | 436.4 | 454.5 | 473.3 | 491.7 | 510.7 | 529.6 | 513.2 | 532.1 | 552.5 | 84.0 | 90.1 | 97.5 | 104.4 | 111.2 | 152.7 | 0.9 | 0.9 | 1.0 | 1.0 | 1.1 | 1.1 | 1.2 | 1.3 | 1.3 | 1.4 | 1.4 | 1.6 | 2.6 |
| Long-Term Investments | 16,743.3 | 17,680.2 | 14,627.1 | 15,292.5 | 14,640.8 | 12,637.4 | 11,081.1 | 10,190.8 | 10,037.1 | 8,707.6 | 10,593.2 | 12,928.4 | 8,899.0 | 7,604.6 | 6,155.2 | 6,067.7 | 6,673.1 | 7,830.7 | 5,725.7 | 5,425.7 | 5,232.2 | 5,326.2 | 4,563.6 | 4,160.5 | 4,321.6 | 4,490.9 | 4,837.5 | 4,272.6 | 4,329.3 | 4,241.0 | 4,055.1 | 4,242.6 | 3,995.4 | 4,140.3 | 4,183.8 | 4,436.1 | 1,675.8 | 2,258.4 | 2,047.9 | 1,834.8 | 2,230.8 | 2,177.7 | 1,765.5 | 1,965.2 | 2,756.4 | 2,768.5 | 2,060.7 | 2,674.1 | 2,012.0 |
| Other Non-Current Assets | (16,123.6) | 612.7 | 632.9 | 730.6 | 463.1 | 367.0 | 357.7 | 332.8 | 346.5 | 433.6 | 303.7 | 310.0 | 311.7 | 296.8 | 303.9 | 349.2 | 307.2 | 268.6 | 291.3 | 303.2 | 280.9 | 240.6 | 317.7 | 339.2 | 257.4 | 291.5 | 252.6 | 309.9 | 295.8 | 271.9 | 243.6 | 242.0 | 219.0 | 353.4 | 357.4 | 379.9 | 77.7 | 73.9 | 74.5 | 78.5 | 38.7 | 38.4 | 38.8 | 34.7 | 34.9 | 44.8 | 32.8 | 41.1 | 41.4 |
| Total Non-Current Assets | 2,309.3 | 19,976.3 | 16,966.3 | 17,690.9 | 16,798.3 | 14,725.4 | 13,192.5 | 12,294.1 | 12,180.6 | 10,971.2 | 12,767.0 | 15,047.1 | 11,053.4 | 9,777.1 | 8,349.0 | 8,319.3 | 8,919.3 | 10,074.1 | 8,025.7 | 7,808.5 | 7,608.8 | 7,696.9 | 7,060.3 | 6,717.9 | 6,824.1 | 7,078.1 | 7,414.0 | 6,961.1 | 7,042.1 | 6,979.4 | 5,532.9 | 5,706.8 | 5,459.2 | 5,686.6 | 5,760.0 | 6,197.8 | 2,704.2 | 3,280.1 | 3,062.2 | 2,854.1 | 3,206.6 | 3,156.9 | 2,752.2 | 2,919.7 | 3,718.6 | 3,571.8 | 2,855.9 | 3,469.8 | 2,802.8 |
| Total Assets | 27,477.1 | 25,115.3 | 20,150.7 | 21,272.1 | 19,284.5 | 17,548.2 | 15,361.7 | 14,400.7 | 13,929.4 | 12,789.7 | 14,466.4 | 17,618.4 | 13,389.7 | 11,861.3 | 10,583.2 | 10,972.3 | 11,415.6 | 12,519.1 | 10,320.0 | 10,429.5 | 10,341.4 | 10,890.6 | 9,965.8 | 9,442.7 | 10,288.9 | 10,987.4 | 9,609.4 | 9,186.7 | 9,081.4 | 9,077.0 | 7,381.0 | 7,238.5 | 7,171.2 | 7,757.9 | 7,320.0 | 7,739.3 | 4,373.8 | 4,107.4 | 3,692.4 | 3,513.4 | 4,705.3 | 3,935.4 | 3,391.9 | 3,641.9 | 4,536.7 | 4,099.5 | 3,319.5 | 3,963.6 | 3,208.9 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 1,036.4 | 2,039.1 | 1,693.7 | 2,383.2 | 1,823.7 | 1,334.4 | 1,522.8 | 1,187.2 | 1,325.8 | 872.1 | 1,642.2 | 1,026.7 | 1,267.8 | 699.6 | 769.0 | 1,218.1 | 1,208.0 | 1,454.3 | 1,084.5 | 1,691.9 | 1,303.5 | 1,813.3 | 1,487.1 | 1,325.6 | 1,963.0 | 2,283.6 | 1,315.6 | 1,538.8 | 1,149.7 | 1,423.3 | 862.4 | 1,236.6 | 983.2 | 962.1 | 1,075.0 | 1,151.9 | 529.2 | 663.2 | 765.3 | 400.1 | 500.7 | 525.3 | 573.4 | 456.3 | 689.4 | 843.5 | 779.5 | 611.1 | 332.7 |
| Short-Term Debt | 353.9 | 155.0 | 12.4 | 122.0 | 251.8 | 112.1 | 38.5 | 128.8 | 73.7 | 138.2 | 1,796.0 | 97.2 | 111.7 | 1,148.8 | 3.9 | 167.4 | 157.1 | 140.8 | 61.5 | 312.8 | 214.3 | 240.4 | 64.7 | 124.0 | 26.3 | 431.5 | 73.5 | 94.9 | 146.8 | 159.7 | 15.1 | 14.6 | 44.0 | 20.9 | 27.9 | 15 | 13 | 22 | 25 | 17.6 | 559.9 | 524.8 | 45 | 522.5 | 495.3 | 496.1 | 495.7 | 580.5 | 336.3 |
| 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 | 0 | 0 |
| Other Current Liabilities | 20,279.4 | 0 | 0 | 0 | 0 | 1.5 | 1.5 | 1.2 | 1.4 | 0 | (1,796.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Liabilities | 22,699.9 | 2,360.5 | 1,888.0 | 2,681.0 | 2,251.2 | 1,623.9 | 1,759.4 | 1,513.4 | 1,597.2 | 1,206.5 | 1,858.7 | 1,339.4 | 1,595.1 | 2,087.2 | 1,011.7 | 1,623.5 | 1,603.0 | 1,833.1 | 1,405.3 | 2,259.4 | 1,772.4 | 2,324.9 | 1,822.9 | 1,705.5 | 2,245.2 | 2,971.1 | 1,658.4 | 1,890.4 | 1,553.2 | 1,797.5 | 1,091.9 | 1,450.4 | 1,238.8 | 1,130.1 | 1,250.0 | 1,399.5 | 773.8 | 914.6 | 1,021.7 | 643.8 | 1,279.0 | 1,268.5 | 836.8 | 1,163.5 | 1,369.4 | 1,339.6 | 1,275.3 | 1,191.7 | 669.0 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 2,025.9 | 9,753.9 | 8,703.6 | 8,029.0 | 8,483.6 | 7,518.7 | 5,444.1 | 6,208.6 | 5,668.6 | 5,401.3 | 4,852.6 | 7,903.8 | 5,452.3 | 3,871.2 | 3,483.9 | 4,040.5 | 4,460.2 | 4,780.2 | 3,261.5 | 3,559.7 | 3,526.6 | 3,575.3 | 3,048.8 | 2,809.6 | 3,249.2 | 3,322.6 | 3,858.7 | 3,309.5 | 3,006.0 | 3,087.6 | 2,318.9 | 2,005.4 | 2,084.4 | 2,322.9 | 2,533.9 | 2,638.4 | 1,973.5 | 989.0 | 787.2 | 1,008.0 | 955.7 | 690.7 | 1,018.2 | 750.7 | 877.0 | 967.9 | 499.9 | 1,040.2 | 752.3 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0.3 | 0.2 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 65.9 | 65.8 | 65.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 173.1 | 10,556.8 | 7,324.6 | 8,667.1 | 6,708.6 | 6,627.7 | 6,441.0 | 5,023.1 | 4,986.6 | 4,497.3 | 6,071.4 | 6,653.3 | 4,565.9 | 4,029.9 | 4,196.6 | 3,386.5 | 3,354.2 | 3,937.0 | 3,510.8 | 2,516.8 | 2,833.3 | 2,647.4 | 2,923.7 | 2,790.1 | 2,753.8 | 2,814.3 | 2,498.0 | 2,248.9 | 2,716.4 | 2,294.6 | 2,475.4 | 2,398.1 | 2,406.4 | 2,846.5 | 2,384.6 | 2,535.9 | 1,109.0 | 1,673.8 | 1,349.2 | 1,318.6 | 1,924.0 | 1,411.6 | 979.1 | 1,198.9 | 1,785.6 | 1,586.7 | 1,332.1 | 1,528.4 | 1,347.5 |
| Total Non-Current Liabilities | 2,452.2 | 20,558.2 | 16,289.4 | 16,890.2 | 15,399.9 | 14,362.7 | 12,114.9 | 11,467.9 | 10,903.4 | 10,159.1 | 11,202.3 | 14,768.4 | 10,242.3 | 8,138.8 | 7,920.1 | 7,675.9 | 8,072.2 | 8,987.3 | 7,051.1 | 6,369.4 | 6,646.2 | 6,521.6 | 6,287.8 | 5,930.4 | 6,342.6 | 6,487.6 | 6,722.0 | 5,999.6 | 6,176.3 | 5,842.9 | 4,794.3 | 4,403.5 | 4,490.7 | 5,169.4 | 4,918.5 | 5,174.3 | 3,082.5 | 2,662.8 | 2,136.3 | 2,326.6 | 2,879.7 | 2,102.3 | 1,997.3 | 1,949.6 | 2,662.7 | 2,554.6 | 1,831.9 | 2,568.6 | 2,099.7 |
| Total Liabilities | 25,152.1 | 22,918.7 | 18,177.3 | 19,571.3 | 17,651.1 | 15,986.6 | 13,874.4 | 12,981.4 | 12,500.5 | 11,365.6 | 13,061.0 | 16,107.8 | 11,837.4 | 10,225.9 | 8,931.8 | 9,299.4 | 9,675.2 | 10,820.3 | 8,456.4 | 8,628.8 | 8,418.6 | 8,846.6 | 8,110.8 | 7,635.9 | 8,587.9 | 9,458.7 | 8,380.4 | 7,890.0 | 7,729.5 | 7,640.3 | 5,886.3 | 5,853.9 | 5,729.5 | 6,299.5 | 6,168.4 | 6,573.8 | 3,856.4 | 3,577.4 | 3,158.0 | 2,970.3 | 4,158.7 | 3,370.8 | 2,834.1 | 3,113.1 | 4,032.1 | 3,894.2 | 3,107.2 | 3,760.3 | 2,768.7 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 307.6 | 307.4 | 276.0 | 508.6 |
| Retained Earnings | 1,750.7 | 1,623.7 | 1,519.3 | 1,401.7 | 1,355.7 | 1,227.4 | 1,168.9 | 1,097.7 | 1,061.6 | 1,017.5 | 1,000.4 | 1,018.2 | 980.5 | 987.9 | 972.3 | 970.3 | 956.5 | 897.4 | 830.5 | 690.6 | 648.9 | 615.6 | 422.4 | 343.8 | 259.9 | 91.3 | (90.4) | (40.1) | (5.9) | 54.7 | 96.5 | 49.6 | 89.5 | 90.2 | (62.1) | (51.3) | (16.1) | (6.8) | (1.3) | 1.2 | 3.5 | 4.5 | 3.5 | 12.8 | 0.5 | (93.9) | (91.4) | (74.0) | (68.3) |
| Accumulated Other Comprehensive Income | (5.8) | (5.0) | (3.0) | 0.8 | 2.2 | (5.6) | (7.1) | 1.0 | 8.7 | 15.9 | 17.0 | 24.3 | 31.1 | 24.8 | 31.6 | 21.2 | 13.8 | 16.0 | (10.2) | (21.8) | (19.1) | (15.0) | (25.5) | (35.2) | (39.6) | (38.0) | (0.6) | (6.0) | (1.7) | (2.2) | (0.1) | 0.7 | 1.1 | 4.2 | 3.0 | 2.6 | 1.4 | (0.0) | (0.3) | 0.6 | 0.5 | 0.8 | 0.1 | 1.3 | 0.4 | (8.3) | (3.7) | 1.3 | (0.1) |
| Total Stockholders' Equity | 1,867.8 | 1,735.0 | 1,582.3 | 1,454.9 | 1,407.4 | 1,309.9 | 1,254.2 | 1,232.4 | 1,230.9 | 1,211.7 | 1,202.7 | 1,265.3 | 1,275.1 | 1,305.6 | 1,341.9 | 1,348.1 | 1,398.3 | 1,379.1 | 1,549.4 | 1,485.3 | 1,578.1 | 1,639.2 | 1,468.5 | 1,396.8 | 1,294.3 | 1,111.7 | 931.4 | 969.0 | 995.0 | 1,039.6 | 1,051.9 | 997.4 | 1,030.7 | 999.9 | 830.6 | 843.4 | 141.9 | 145.2 | 145.7 | 140.6 | 138.1 | 135.9 | 130.7 | 132.4 | 116.2 | 205.4 | 212.3 | 203.3 | 440.2 |
| Total Liabilities & Equity | 27,477.1 | 25,115.3 | 20,150.7 | 21,272.1 | 19,284.5 | 17,548.2 | 15,361.7 | 14,400.7 | 13,929.4 | 12,789.7 | 14,466.4 | 17,618.4 | 13,389.7 | 11,861.3 | 10,583.2 | 10,972.3 | 11,415.6 | 12,519.1 | 10,320.0 | 10,429.5 | 10,341.4 | 10,890.6 | 9,965.8 | 9,442.7 | 10,288.9 | 10,987.4 | 9,609.4 | 9,186.7 | 9,081.4 | 9,077.0 | 7,381.0 | 7,238.5 | 7,171.2 | 7,757.9 | 7,320.0 | 7,739.3 | 4,373.8 | 4,107.4 | 3,692.4 | 3,513.4 | 4,705.3 | 3,935.4 | 3,391.9 | 3,641.9 | 4,536.7 | 4,099.5 | 3,319.5 | 3,963.6 | 3,208.9 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 2,633.0 | 10,156.4 | 8,977.1 | 8,345.1 | 8,943.0 | 7,847.2 | 5,712.5 | 6,573.6 | 5,990.5 | 5,800.0 | 6,927.0 | 8,212.3 | 5,788.1 | 5,257.3 | 3,727.1 | 4,456.6 | 4,875.0 | 5,191.0 | 3,601.8 | 4,165.4 | 4,027.1 | 4,114.7 | 3,428.8 | 3,264.2 | 3,615.1 | 4,104.8 | 4,297.6 | 3,779.7 | 3,540.9 | 3,642.1 | 2,334.1 | 2,020.0 | 2,128.4 | 2,343.9 | 2,561.8 | 2,653.4 | 1,986.5 | 1,011.0 | 812.2 | 1,025.6 | 1,515.6 | 1,215.5 | 1,063.2 | 1,273.2 | 1,372.3 | 1,464.0 | 995.6 | 1,620.7 | 1,088.6 |
| Net Debt | 1,563.8 | 9,183.2 | 7,915.4 | 7,637.2 | 8,190.9 | 7,123.5 | 4,840.0 | 5,872.2 | 5,305.7 | 5,400.4 | 6,106.5 | 7,523.5 | 5,089.4 | 4,488.3 | 2,745.5 | 3,620.3 | 4,064.3 | 4,626.1 | 2,530.3 | 3,481.6 | 3,179.0 | 3,215.6 | 2,539.2 | 2,696.6 | 2,944.3 | 3,394.2 | 3,565.4 | 3,407.0 | 3,082.8 | 2,871.1 | 1,604.5 | 1,604.0 | 1,468.3 | 1,706.6 | 2,028.9 | 2,095.4 | 1,821.6 | 846.0 | 630.7 | 879.6 | 1,366.2 | 1,066.9 | 900.0 | 1,111.7 | 1,245.4 | 1,397.4 | 919.7 | 1,554.7 | 1,048.6 |
| 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 | 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 | 2012 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 285 | 182.3 | 280.6 | 149.1 | 293.0 | 189.6 | 176.1 | 119.0 | 128.1 | 55.8 | 5.5 | 117.6 | 29.5 | 57.9 | 27.6 | 79.9 | 148.9 | 112.3 | 104.1 | 70.5 | 108.9 | 239.4 | 112.3 | 199.7 | 335.3 | 388.2 | (17.7) | (4.3) | (29.9) | (6.7) | 80.9 | 8.6 | 25.2 | 174.8 | 11.0 | (13.5) | 0.9 | 4.6 | 7.2 | 7.0 | 8.4 | 10.3 | 8.1 | 12.3 | 0.5 | 0 | 68.9 | 41.4 | 30.8 | 48.9 | 26.9 | 18.3 |
| Depreciation & Amortization | 30.2 | 28.2 | 29.3 | 27.2 | 27.4 | 27.7 | 29.0 | 28.3 | 28.2 | 30.8 | 32.2 | 31.8 | 31.9 | 31.4 | 31.9 | 32.7 | 32.6 | 34.0 | 34.6 | 33.6 | 34.4 | 34.9 | 34.1 | 34.9 | 35.7 | 36.3 | 36.9 | 36.5 | 35.4 | 27.4 | 19.7 | 22.4 | 23.0 | 22.2 | 27.1 | 22.0 | 6.9 | 6.8 | 7.1 | 7.2 | 7.9 | 7.8 | 7.7 | 8.2 | 8.2 | 9.7 | 8.0 | 8.6 | 7.5 | 6.5 | 4.0 | 15.0 |
| Stock-Based Compensation | 33.4 | 34.5 | 29.1 | 26.9 | 22.6 | 21.9 | 24.5 | 17.9 | 18.0 | 15.0 | 16.8 | 15.4 | 16.2 | 15.6 | 16.4 | 18.1 | 19.0 | 13.7 | 17.5 | 12.9 | 12.6 | 12.8 | 22.3 | 0.5 | 14.8 | 22.3 | 16.0 | 18.4 | 15.4 | 21.9 | 9.4 | 7.8 | 5.6 | 9.1 | 15.3 | 3.7 | 3.4 | 3.8 | 13.4 | 3.2 | 3.1 | 3.1 | 2.6 | 5.7 | 48.2 | 5.4 | 3.2 | 5.5 | 0.7 | 4.8 | 6.9 | 1.9 |
| Change in Working Capital | 949.0 | (1,507.7) | 147.7 | (255.5) | (223.8) | (238.5) | 152.0 | (47.5) | 300.0 | (720.3) | (1,229.7) | 0.7 | 30.6 | 539.4 | 607.2 | 102.3 | 99.2 | 727.4 | 1,382.1 | (196.5) | 65.6 | 84.7 | 441.9 | (193.6) | 298.4 | (669.7) | 806.8 | (845.3) | (82.0) | 201.0 | 315.1 | (156.7) | (49.5) | 300.3 | (124.1) | (318.6) | (294.9) | 174.6 | 9.3 | (81.5) | 156.7 | 260.1 | (324.1) | (393.2) | 173.9 | 463.0 | (491.1) | (101.4) | 40.6 | 167.9 | (462.2) | 382.9 |
| Other Non-Cash Items | (1,264.0) | 1,256.5 | 2.2 | (21.5) | (63.9) | 8.1 | 22.3 | (11.7) | 11.3 | 223.2 | 1,523.8 | 1.2 | 8.4 | (793.0) | (265.9) | 7.4 | 9.2 | (1,142.6) | (741.2) | 98.5 | (2.6) | (237.8) | (33.4) | (60.6) | 9.9 | 9.4 | (328.7) | 825.3 | (107.3) | (458.8) | (24.8) | 120.4 | 185.7 | (387.6) | 154.9 | 439.7 | 328.7 | (163.1) | 23.5 | 162.2 | (145.2) | (233.9) | 322.6 | 425.7 | (130.2) | (396.3) | 527.9 | 96.0 | (69.4) | (133.9) | 417.0 | (444.5) |
| Operating Cash Flow | 27.5 | (0.1) | 509.4 | (68.7) | 62.8 | 15.0 | 391.5 | 112.1 | 490.8 | (395.4) | 348.1 | 170.1 | 122.0 | (148.4) | 416.3 | 232.8 | 312.8 | (255.2) | 797.1 | 19.1 | 221.6 | 133.9 | 577.3 | (15.7) | 717.9 | (218.7) | 515.0 | 31.1 | (167.4) | (210.0) | 401.1 | 3.2 | 191.3 | 119.0 | 74.8 | 133.4 | 50.3 | 32.1 | 52.5 | 101.7 | 34.0 | 51.5 | 18.3 | 59.1 | 100.7 | 82.3 | 118.3 | 48.8 | 11.4 | 94.2 | (7.4) | (26.4) |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (5.6) | (31.6) | (9.4) | (13.4) | (11.1) | (29.7) | (7.2) | (11.7) | (9.2) | (2.8) | (13.5) | (8.0) | (13.8) | (13.8) | (8.8) | (8.6) | (9.4) | (10.0) | (8.2) | (3.7) | (14.2) | (3.5) | (7.2) | (17.2) | (13.1) | (18.9) | 7.8 | (7.9) | (4.5) | (4.7) | (7.8) | (5.1) | (9.1) | (4.5) | (5) | (6.9) | (3.2) | (3.8) | (2.9) | (3.3) | (4.4) | (1.3) | (1.9) | (0.8) | (9.5) | (4.1) | (6.3) | (11.2) | (5.2) | (5.4) | (3.5) | (3.6) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.9) | 0 | 0 | 65.3 | (3.6) | (1.1) | 0 | 0 | 0 | (835.6) | 0 | 0 | 0 | 0 | (0.3) | (799.2) | (5.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of 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 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Investing Activities | (30.5) | (30.5) | 1.0 | (18.4) | 24.8 | (25.3) | (6.4) | (13.3) | (5.0) | (24.7) | (10.5) | (12.9) | (11.3) | (22.0) | (9.7) | (10.9) | 43.3 | (25.1) | (13.7) | (19.0) | (5.1) | (22.2) | 1.2 | (23.5) | (3.8) | (8.1) | (24.6) | (10.5) | (11.9) | (7.7) | (26.7) | (4.9) | (5.9) | 393.2 | (6.2) | (4.5) | (1.2) | (2.0) | (2.4) | (40.6) | (2.1) | (2.0) | (1.8) | (2.0) | (2.0) | (2.3) | (2.2) | (1.8) | (1.5) | (2.6) | (2.8) | (4.7) |
| Investing Cash Flow | (36.1) | (36.1) | (2.8) | (26.4) | 19.6 | (31.0) | (6.2) | (19.2) | (9.0) | (27.5) | (24.0) | (15.3) | (19.4) | (35.8) | (18.6) | (15.0) | 39.0 | (35.0) | (21.9) | (22.7) | (17.1) | (25.6) | (6.0) | 40.1 | (16.7) | (20.0) | (16.8) | (18.4) | (16.4) | (848.0) | (34.5) | (10.1) | (15.0) | 388.7 | (11.6) | (810.6) | (10.0) | (5.9) | (5.3) | (43.9) | (6.5) | (3.3) | (3.7) | (2.8) | (11.5) | (6.3) | (8.5) | (13.0) | (6.7) | (8.0) | (6.3) | (8.3) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 144.5 | 129.1 | (112.6) | 169.7 | 139.1 | 77.7 | (91.0) | 54.6 | (50.1) | 140 | (155) | (15) | (10.0) | 103.1 | (164.1) | 10 | 16 | 279.2 | (251.6) | 98.2 | (61.8) | 176.5 | (59.9) | (1.2) | (596.8) | 358.9 | (73.8) | (52.5) | (61.4) | 1,185.1 | 0 | (145.2) | (86.3) | (283.5) | (33) | (731.5) | 1,100.9 | (4.3) | 45.1 | (18.6) | 34.7 | (14.3) | 15.7 | 26.7 | (0.4) | 0 | (55.5) | (9.3) | 23.7 | (39.1) | 0 | 0 |
| Stock Repurchased | (55.8) | (55.8) | (0.5) | (30.8) | (68.6) | (90.5) | (58.2) | (50.0) | (31.1) | (51.8) | (46.2) | (49.0) | (41.7) | (93.6) | (46.1) | (81.4) | (47.5) | (313.8) | (109) | (139.7) | (105.1) | (77.1) | (37.3) | (2.4) | (0.4) | (9.8) | (3.9) | (1.2) | (2.2) | (8.8) | (8.2) | (21.4) | (30.3) | (14.8) | (7.6) | (4.8) | (0.5) | (0.9) | (5.1) | (17.9) | (0.5) | (0.5) | (13.6) | 0 | (277.7) | (0.6) | (3.3) | (0.6) | 0 | (0.0) | (0.0) | (0.3) |
| Dividends Paid | (158.9) | (114.5) | (22.7) | (72.2) | (159.8) | (94.7) | (51.5) | (87.2) | (93.1) | (67.6) | (54.3) | (106.2) | (93.7) | (52.0) | (59.2) | (87.3) | (103.0) | (125.8) | (117.4) | (108.7) | (132.5) | (189.4) | (30.3) | (113.8) | (175.4) | (48.8) | (28.8) | (28.7) | (28.6) | (26.3) | (26.0) | (26.0) | (25.9) | (22.4) | (21.8) | (21.7) | (10.2) | (10.1) | (9.6) | (9.4) | (9.4) | (9.4) | (17.4) | 0 | (50) | (80) | (15) | (35) | (45.7) | (45) | (125) | (22.9) |
| Other Financing Activities | (15.4) | (15.4) | (0.9) | (3.2) | 13.2 | (24.2) | 4.0 | 4.5 | (20.7) | (20.2) | (0.1) | 0.0 | (23.2) | (4.0) | 0.1 | 0.1 | 39.6 | (57.2) | (6.9) | 0.7 | (11.7) | 0.3 | (114.2) | 3.1 | 7.7 | (19.3) | (21.7) | (25.4) | (15.5) | (36.3) | (10.8) | (44.1) | (4.7) | (85.1) | (28.0) | (28.5) | (16.1) | (28.6) | (37.6) | (32.9) | (50.3) | (41.2) | (0.6) | (52.0) | (29.8) | 0 | 0 | 0 | 0 | 0 | 137.1 | 61.7 |
| Financing Cash Flow | (85.6) | (56.6) | (136.7) | 63.4 | (76.1) | (131.7) | (196.7) | (78.2) | (195.0) | 0.4 | (199.7) | (170.2) | (168.5) | (46.5) | (269.2) | (158.7) | (94.9) | (212.9) | (407.5) | (149.5) | (311.1) | (89.7) | (241.7) | (114.3) | (764.9) | 281.0 | (128.2) | (107.8) | (108.0) | 1,113.6 | (45.1) | (236.6) | (148.0) | (405.8) | (90.4) | (50.6) | 1,074.2 | (43.5) | (8.8) | (61.6) | (25.4) | (65.4) | (8.0) | (25.3) | (30.4) | (80.6) | (70.7) | (44.9) | (21.9) | (84.1) | 12.1 | 38.7 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (90.7) | (96.2) | 371.0 | (34.4) | 18.8 | (143.0) | 175.8 | 21.6 | 287.3 | (426.1) | 129.1 | (19.5) | (63.4) | (229.1) | 147.8 | 40.7 | 237.1 | (508.3) | 366.6 | (160.9) | (106.6) | 14.8 | 341.0 | (82.1) | (57.2) | 31.9 | 378.5 | (102.7) | (290.8) | 52.3 | 320.1 | (244.1) | 22.8 | 104.4 | (26.3) | (725.1) | 1,119.3 | (16.4) | 35.4 | (3.4) | 0.8 | (14.7) | 1.7 | 34.6 | 60.4 | (9.3) | 37.7 | (12.6) | (17.4) | 2.2 | (0.9) | 5.0 |
| Cash at Beginning | 1,030.2 | 1,126.4 | 755.4 | 789.8 | 771.0 | 914.0 | 738.2 | 716.7 | 429.4 | 855.5 | 726.4 | 745.8 | 809.2 | 1,038.2 | 890.4 | 849.8 | 612.7 | 1,121.0 | 754.3 | 915.3 | 1,021.8 | 1,007.0 | 666.0 | 748.0 | 805.2 | 773.3 | 394.8 | 497.6 | 788.3 | 736.0 | 415.9 | 660.1 | 637.3 | 532.9 | 559.2 | 1,284.3 | 165.0 | 181.4 | 146.0 | 149.4 | 148.5 | 163.2 | 161.5 | 127.0 | 66.6 | 75.9 | 38.1 | 50.7 | 68.2 | 66.0 | 67.0 | 35.0 |
| Cash at End | 939.5 | 1,030.2 | 1,126.4 | 755.4 | 789.8 | 771.0 | 914.0 | 738.2 | 716.7 | 429.4 | 855.5 | 726.4 | 745.8 | 809.2 | 1,038.2 | 890.4 | 849.8 | 612.7 | 1,121.0 | 754.3 | 915.3 | 1,021.8 | 1,007.0 | 666.0 | 748.0 | 805.2 | 773.3 | 394.8 | 497.6 | 788.3 | 736.0 | 415.9 | 660.1 | 637.3 | 532.9 | 559.2 | 1,284.3 | 165.0 | 181.4 | 146.0 | 149.4 | 148.5 | 163.2 | 161.5 | 127.0 | 66.6 | 75.9 | 38.1 | 50.7 | 68.2 | 66.0 | 40.0 |
| Free Cash Flow | 21.9 | (31.8) | 500.0 | (82.1) | 51.7 | (14.7) | 384.3 | 100.4 | 481.6 | (398.2) | 334.6 | 162.1 | 108.2 | (162.2) | 407.5 | 224.2 | 303.4 | (265.1) | 788.9 | 15.3 | 207.3 | 130.4 | 570.1 | (32.9) | 704.8 | (237.5) | 522.8 | 23.2 | (171.9) | (214.6) | 393.3 | (1.9) | 182.2 | 114.5 | 69.8 | 126.4 | 47.2 | 28.2 | 49.5 | 98.4 | 29.6 | 50.2 | 16.4 | 58.2 | 91.2 | 78.2 | 111.9 | 37.6 | 6.2 | 88.8 | (10.9) | (30.0) |
| 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 | 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 | 2012 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 1,191 | 1,095.3 | 969.9 | 824.8 | 999.6 | 837.9 | 834.3 | 706.8 | 693.0 | 642.8 | 536.0 | 630.2 | 506.9 | 620.4 | 497.8 | 561.0 | 604.7 | 701.3 | 705.6 | 544.3 | 549.0 | 1,012.6 | 676.7 | 656.1 | 905.9 | 1,000.6 | 403.3 | 382.3 | 375.1 | 363.0 | 440.4 | 295.1 | 328.1 | 815.1 | 464.5 | 271.3 | 144.9 | 147.3 | 170.6 | 164.8 | 174.2 | 192.6 | 176.9 | 215.8 | 182.0 | 221.5 | 213.5 | 173.2 | 163.0 | 173.3 | 132.9 | 131.3 |
| Gross Profit | 597 | 683.5 | 493.4 | 488.9 | 661.3 | 496.6 | 506.6 | 422.4 | 436.5 | 402.2 | 321.0 | 409.7 | 288.8 | 371.4 | 269.2 | 288.9 | 349.1 | 447.4 | 445.9 | 300.9 | 294.4 | 648.5 | 425.2 | 423.9 | 581.5 | 656.4 | 231.1 | 193.0 | 191.9 | 191.1 | 303.6 | 181.7 | 213.6 | 662.6 | 311.4 | 134.4 | 74.6 | 73.2 | 95.7 | 91.9 | 97.8 | 110.4 | 102.7 | 129.3 | 110.3 | 133.5 | 125.8 | 92.6 | 91.9 | 97.2 | 132.9 | 131.3 |
| Operating Income | 381 | 446.1 | 382.8 | 374.0 | 546.5 | 387.0 | 390.6 | 309.6 | 326.9 | 290.9 | 202.2 | 298.4 | 174.4 | 258.9 | 149.3 | 189.0 | 247.3 | 332.4 | 336.6 | 193.5 | 185.7 | 536.3 | 318.6 | 312.7 | 468.4 | 538.0 | 79.4 | 71.3 | 70.6 | 76.3 | 208.2 | 84.2 | 109.3 | 554.7 | 190.5 | 30.1 | 42.0 | 43.3 | 64.6 | 61.2 | 66.3 | 79.9 | 63.8 | 100.1 | 77.9 | 97.3 | 94.2 | 62.4 | 60.5 | 69.1 | 25.0 | 26.6 |
| Net Income | 285 | 182.3 | 139.9 | 77.6 | 151.2 | 99.7 | 94.1 | 60.0 | 66.6 | 55.8 | 5.5 | 61.9 | 16.7 | 57.9 | 27.6 | 40.0 | 85.2 | 112.3 | 104.1 | 70.5 | 62.9 | 239.4 | 112.3 | 116.7 | 199.1 | 221.1 | (17.7) | (4.3) | (29.9) | (6.7) | 80.9 | 8.6 | 25.2 | 174.8 | 11.0 | (13.5) | 0.9 | 4.6 | 7.2 | 7.0 | 8.4 | 10.3 | 8.1 | 12.3 | 0.5 | 77.4 | 68.9 | 41.4 | 30.8 | 48.9 | 26.9 | 18.3 |
| EPS (Diluted) | 3.27 | 2.12 | 1.65 | 0.86 | 1.65 | 1.08 | 1.03 | 0.64 | 0.71 | 0.59 | 0.05 | 0.63 | 0.16 | 0.56 | 0.27 | 0.37 | 0.78 | 0.98 | 0.89 | 0.59 | 0.50 | 1.89 | 0.88 | 0.92 | 1.58 | 1.80 | -0.16 | -0.04 | -0.27 | -0.07 | 0.74 | 0.08 | 0.24 | 1.86 | 0.28 | -0.17 | 0.01 | 0.10 | 0.22 | 0.18 | 0.21 | 0.26 | 0.22 | 0.35 | 0.01 | 2.43 | – | 1.30 | 0.97 | 1.54 | 0.84 | 0.58 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 1,069.3 | 973.2 | 1,061.7 | 707.9 | 752.1 | 723.6 | 872.5 | 701.4 | 684.8 | 399.6 | 820.4 | 688.8 | 698.7 | 769.0 | 981.6 | 836.3 | 810.6 | 564.9 | 1,071.5 | 683.8 | 848.1 | 899.0 | 889.6 | 567.7 | 670.8 | 710.5 | 732.2 | 372.7 | 458.1 | 771.0 | 729.5 | 415.9 | 660.1 | 637.3 | 532.9 | 558.0 | 164.9 | 165.0 | 181.4 | 146.0 | 149.4 | 148.5 | 163.2 | 161.5 | 127.0 | 66.6 | 75.9 | 66.0 | 40.0 | |||
| Total Assets | 27,477.1 | 25,115.3 | 20,150.7 | 21,272.1 | 19,284.5 | 17,548.2 | 15,361.7 | 14,400.7 | 13,929.4 | 12,789.7 | 14,466.4 | 17,618.4 | 13,389.7 | 11,861.3 | 10,583.2 | 10,972.3 | 11,415.6 | 12,519.1 | 10,320.0 | 10,429.5 | 10,341.4 | 10,890.6 | 9,965.8 | 9,442.7 | 10,288.9 | 10,987.4 | 9,609.4 | 9,186.7 | 9,081.4 | 9,077.0 | 7,381.0 | 7,238.5 | 7,171.2 | 7,757.9 | 7,320.0 | 7,739.3 | 4,373.8 | 4,107.4 | 3,692.4 | 3,513.4 | 4,705.3 | 3,935.4 | 3,391.9 | 3,641.9 | 4,536.7 | 4,099.5 | 3,319.5 | 3,963.6 | 3,208.9 | |||
| Total Debt | 2,633.0 | 10,156.4 | 8,977.1 | 8,345.1 | 8,943.0 | 7,847.2 | 5,712.5 | 6,573.6 | 5,990.5 | 5,800.0 | 6,927.0 | 8,212.3 | 5,788.1 | 5,257.3 | 3,727.1 | 4,456.6 | 4,875.0 | 5,191.0 | 3,601.8 | 4,165.4 | 4,027.1 | 4,114.7 | 3,428.8 | 3,264.2 | 3,615.1 | 4,104.8 | 4,297.6 | 3,779.7 | 3,540.9 | 3,642.1 | 2,334.1 | 2,020.0 | 2,128.4 | 2,343.9 | 2,561.8 | 2,653.4 | 1,986.5 | 1,011.0 | 812.2 | 1,025.6 | 1,515.6 | 1,215.5 | 1,063.2 | 1,273.2 | 1,372.3 | 1,464.0 | 995.6 | 1,620.7 | 1,088.6 | |||
| Stockholders' Equity | 1,867.8 | 1,735.0 | 1,582.3 | 1,454.9 | 1,407.4 | 1,309.9 | 1,254.2 | 1,232.4 | 1,230.9 | 1,211.7 | 1,202.7 | 1,265.3 | 1,275.1 | 1,305.6 | 1,341.9 | 1,348.1 | 1,398.3 | 1,379.1 | 1,549.4 | 1,485.3 | 1,578.1 | 1,639.2 | 1,468.5 | 1,396.8 | 1,294.3 | 1,111.7 | 931.4 | 969.0 | 995.0 | 1,039.6 | 1,051.9 | 997.4 | 1,030.7 | 999.9 | 830.6 | 843.4 | 141.9 | 145.2 | 145.7 | 140.6 | 138.1 | 135.9 | 130.7 | 132.4 | 116.2 | 205.4 | 212.3 | 203.3 | 440.2 | |||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 27.5 | (0.1) | 509.4 | (68.7) | 62.8 | 15.0 | 391.5 | 112.1 | 490.8 | (395.4) | 348.1 | 170.1 | 122.0 | (148.4) | 416.3 | 232.8 | 312.8 | (255.2) | 797.1 | 19.1 | 221.6 | 133.9 | 577.3 | (15.7) | 717.9 | (218.7) | 515.0 | 31.1 | (167.4) | (210.0) | 401.1 | 3.2 | 191.3 | 119.0 | 74.8 | 133.4 | 50.3 | 32.1 | 52.5 | 101.7 | 34.0 | 51.5 | 18.3 | 59.1 | 100.7 | 82.3 | 118.3 | 48.8 | 11.4 | 94.2 | (7.4) | (26.4) |
| Capital Expenditure | (5.6) | (31.6) | (9.4) | (13.4) | (11.1) | (29.7) | (7.2) | (11.7) | (9.2) | (2.8) | (13.5) | (8.0) | (13.8) | (13.8) | (8.8) | (8.6) | (9.4) | (10.0) | (8.2) | (3.7) | (14.2) | (3.5) | (7.2) | (17.2) | (13.1) | (18.9) | 7.8 | (7.9) | (4.5) | (4.7) | (7.8) | (5.1) | (9.1) | (4.5) | (5) | (6.9) | (3.2) | (3.8) | (2.9) | (3.3) | (4.4) | (1.3) | (1.9) | (0.8) | (9.5) | (4.1) | (6.3) | (11.2) | (5.2) | (5.4) | (3.5) | (3.6) |
| Free Cash Flow | 21.9 | (31.8) | 500.0 | (82.1) | 51.7 | (14.7) | 384.3 | 100.4 | 481.6 | (398.2) | 334.6 | 162.1 | 108.2 | (162.2) | 407.5 | 224.2 | 303.4 | (265.1) | 788.9 | 15.3 | 207.3 | 130.4 | 570.1 | (32.9) | 704.8 | (237.5) | 522.8 | 23.2 | (171.9) | (214.6) | 393.3 | (1.9) | 182.2 | 114.5 | 69.8 | 126.4 | 47.2 | 28.2 | 49.5 | 98.4 | 29.6 | 50.2 | 16.4 | 58.2 | 91.2 | 78.2 | 111.9 | 37.6 | 6.2 | 88.8 | (10.9) | (30.0) |