ABR - Arbor Realty Trust
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$5.50
DETAILS
HIGH:
$5.50
LOW:
$5.50
MEDIAN:
$5.50
CONSENSUS:
$5.50
UPSIDE:
8.91%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||
| Revenue | 1,211.0 | 627.5 | 719.0 | 654.1 | 661.5 | 439.4 | 371.8 | 347.8 | 272.9 | 171.4 | 88.4 | 93.4 | 85.1 | 47.6 | 38.6 | 12.4 | 38.6 | 95.6 | 160.9 | 85.8 | 84.3 | 39.1 | 8.5 |
| Cost of Revenue | 74.4 | 62.3 | 57.2 | 56.1 | 46.3 | 42.2 | 50.5 | 47.5 | 41.2 | 31.1 | 32.6 | 37.5 | 37.3 | 35.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 1,136.6 | 565.2 | 661.9 | 597.9 | 615.2 | 397.1 | 321.3 | 300.3 | 231.7 | 140.3 | 55.8 | 56.0 | 47.8 | 11.8 | 38.6 | 12.4 | 38.6 | 95.6 | 160.9 | 85.8 | 84.3 | 39.1 | 8.5 |
| 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 |
| SG&A Expenses | 233.9 | 181.7 | 159.8 | 161.8 | 171.8 | 144.4 | 122.1 | 110.5 | 98.8 | 51.2 | 28.4 | 23.9 | 22.9 | 20.2 | 26.8 | 41.4 | 35.8 | 19.8 | 9.4 | 9.1 | 4.3 | 4.2 | 2.7 |
| Other Expenses | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48.9 | (145.2) | 209.5 | 151.9 | 50.1 | 76.7 | 80.0 | 34.9 | 5.8 |
| Operating Expenses | 233.7 | 181.7 | 159.8 | 161.8 | 171.8 | 144.4 | 122.1 | 110.5 | 98.8 | 51.2 | 28.4 | 23.9 | 22.9 | 3.8 | 75.7 | (103.8) | 245.3 | 171.8 | 59.5 | 85.8 | 84.3 | 39.1 | 8.5 |
| Operating Income | |||||||||||||||||||||||
| Operating Income | 902.8 | 383.5 | 502.1 | 436.1 | 443.4 | 252.8 | 199.2 | 189.8 | 132.9 | 89.1 | 27.4 | 32.1 | 24.8 | (14.2) | (37.1) | 116.2 | (206.7) | (76.2) | 101.4 | 0 | 0 | 0 | 0 |
| Interest Expense | 701.8 | 804.6 | 903.2 | 557.6 | 212.0 | 169.2 | 186.4 | 153.8 | 90.1 | 63.6 | 49.7 | 47.9 | 42.1 | 40.9 | 51.7 | 63.0 | 80.1 | 108.7 | 147.7 | 92.7 | 45.7 | 19.4 | 1.7 |
| Interest Income | 940.0 | 1,167.9 | 1,331.2 | 948.4 | 466.1 | 339.5 | 315.9 | 251.8 | 156.2 | 118.7 | 114.7 | 106.7 | 99.0 | 80.0 | 73.9 | 95.5 | 117.3 | 204.1 | 274.0 | 172.8 | 121.1 | 57.9 | 10.0 |
| Profitability | |||||||||||||||||||||||
| EBITDA | 901.7 | 1,180.0 | 1,404.0 | 997.5 | 701.9 | 462.6 | 412.9 | 367.2 | 255.5 | 153.7 | 56.5 | 26.4 | 70.6 | 2.8 | 20.5 | 179.7 | (125.8) | 33.2 | 250.7 | 92.5 | 45.6 | 17.9 | 1.7 |
| EBIT | 878.4 | 1,102.0 | 1,331.1 | 928.9 | 636.1 | 405.8 | 356.7 | 311.6 | 200.9 | 126.9 | 51.0 | 19.0 | 63.4 | (3.1) | 14.6 | 179.2 | (126.6) | 32.4 | 249.1 | 92.7 | 45.7 | 19.4 | 1.7 |
| Income Before Tax | 176.6 | 297.4 | 427.9 | 371.3 | 424.1 | 236.6 | 170.3 | 157.8 | 110.9 | 63.3 | 53.4 | 93.0 | 21.3 | 15.6 | (37.1) | 116.2 | (206.7) | (76.2) | 101.4 | 0 | 0 | 0 | 0 |
| Income Tax Expense | 18.8 | 13.5 | 27.3 | 17.5 | 46.3 | 40.4 | 15.0 | 9.7 | 13.4 | 0.8 | 0 | 0 | 0 | (0.8) | 0 | 2.6 | 0 | 0 | 16.9 | 0 | 0 | 0 | 0 |
| Net Income | 148.8 | 264.6 | 371.4 | 325.8 | 339.3 | 170.9 | 128.6 | 115.9 | 73.4 | 50.4 | 53.4 | 93.0 | 21.2 | 16.2 | (40.3) | 112.9 | (230.6) | (81.2) | 84.5 | 50.4 | 50.4 | 25.1 | 3.4 |
| Per Share Data | |||||||||||||||||||||||
| EPS (Basic) | 0.56 | 1.18 | 1.79 | 1.72 | 2.30 | 1.44 | 1.30 | 1.54 | 1.14 | 0.83 | 0.90 | 1.71 | 0.39 | 0.80 | -1.61 | 4.44 | -9.11 | -3.54 | 4.44 | 2.94 | 2.99 | 1.81 | 0.22 |
| EPS (Diluted) | 0.56 | 1.18 | 1.75 | 1.67 | 2.28 | 1.41 | 1.27 | 1.50 | 1.12 | 0.83 | 0.90 | 1.70 | 0.39 | 0.79 | -1.61 | 4.39 | -9.11 | -3.54 | 4.44 | 2.93 | 2.98 | 1.78 | 0.42 |
| Shares Outstanding | 193.0 | 188.7 | 184.6 | 165.4 | 137.8 | 113.8 | 92.9 | 70.2 | 57.9 | 51.3 | 50.9 | 50.1 | 42.4 | 27.0 | 25.0 | 25.4 | 25.3 | 22.9 | 19.0 | 17.2 | 16.9 | 13.8 | 15.5 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||
| Cash & Cash Equivalents | 482.9 | 503.8 | 929.0 | 534.4 | 404.6 | 339.5 | 299.7 | 160.1 | 104.4 | 138.6 | 188.7 | 50.4 | 60.4 | 29.2 | 55.2 | 101.1 | 64.6 | 0.8 | 22.2 | 7.8 | 19.4 | 6.4 | 6.1 |
| Short-Term Investments | 0 | 0 | 6.5 | 0 | 0 | 0 | 0 | 0 | 0 | 5.4 | 2.0 | 2.5 | 37.3 | 3.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 6.5 | 10,885.2 | 64.4 | 14,143.9 | 11,825.5 | 12.4 | 3,938.8 | 1.3 | 0.7 | 0 | 8.1 | 0.0 | 0.1 | 0.0 | 0.7 | 0.3 | 15.2 | 2.9 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (6.1) | (0.7) | (5.6) | (0.0) | (0.0) | (6.4) | (10.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | (6.5) | 759.3 | 608.2 | 1,253.8 | 1,722.9 | (352.0) | 1,082.9 | 0 | 0 | 0 | 0.6 | 14.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 482.9 | 12,148.4 | 999.9 | 15,933.6 | 13,954.7 | 0 | 5,322.8 | 160.1 | 104.4 | 144.0 | 199.4 | 67.3 | 109.2 | 32.7 | 121.6 | 104,423.0 | 65,112.5 | 1,361.1 | 37,916.3 | 29,857.0 | 49,042.7 | 52,984.3 | 6.1 |
| Non-Current Assets | |||||||||||||||||||||||
| Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (4,612.2) | (3,625.9) | (2,970.8) | 0 | 0 | 0 | 0 | 128.4 | 0 | 0 | 46.5 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 56.6 | 56.6 | 56.6 | 56.6 | 56.6 | 56.6 | 56.6 | 116.2 | 121.8 | 97.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 370.8 | 400.2 | 426.0 | 440.9 | 466.9 | 428.8 | 340.5 | 273.8 | 252.6 | 227.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 12,148.9 | 382.3 | 234.6 | 346.4 | 385.7 | 169.8 | 381.7 | 97.9 | 51.5 | 39.4 | 32.9 | 7.4 | 42.0 | 106.1 | 94.7 | 69.1 | 126.0 | 88.1 | 265.7 | 71.9 | 29.6 | 51.8 | 5.9 |
| Other Non-Current Assets | (12,489.7) | 503.5 | 554.7 | 261.4 | 210.0 | (655.2) | 137.6 | 3,964.2 | 3,095.7 | 2,462.2 | 1,595.1 | 1,805.8 | 1,726.3 | 1,563.0 | 1,432.1 | (69.1) | (126.0) | (134.6) | (265.7) | (71.9) | (29.6) | (51.8) | (5.9) |
| Total Non-Current Assets | 86.6 | 1,342.6 | 717.2 | 1,105.4 | 1,119.1 | 0 | 916.4 | 4,452.1 | 3,521.6 | 2,826.7 | 1,628.0 | 1,813.1 | 1,768.3 | 1,669.1 | 1,655.1 | 69.1 | 126.0 | 134.6 | 265.7 | 71.9 | 29.6 | 51.8 | 5.9 |
| Total Assets | 14,494.9 | 13,491.0 | 15,738.6 | 17,039.0 | 15,073.8 | 7,661.0 | 6,239.2 | 4,612.2 | 3,625.9 | 2,970.8 | 1,827.4 | 1,880.4 | 1,877.5 | 1,701.9 | 1,776.7 | 1,731.2 | 2,060.8 | 2,579.2 | 2,901.5 | 2,204.3 | 1,396.1 | 912.3 | 338.2 |
| Current Liabilities | |||||||||||||||||||||||
| Account Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.4 | 2.0 | 1.0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 4,931.9 | 3,429.7 | 577.3 | 3,773.8 | 4,299.6 | 1,001.6 | 1,532.4 | 478.2 | 405.7 | 455.9 | 59.0 | 89.0 | 0 | 0 | 161.6 | 0 | 416.7 | 0 | 0 | 0 | 0 | 0 | 50.2 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 77,123.1 | 77,123.1 | 77,123.1 | 77,123.1 | 77,123.1 | 77,123.1 | 77,123.1 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | (0.5) | 0 | (10.8) | 0 | 0 | (1,004.0) | 0 | (478.2) | (505.6) | (461.9) | (62.4) | (91.7) | (2.8) | (3.1) | (164.3) | 77,103.1 | (425.3) | (33.3) | 0 | 0 | 0 | 0 | (50.2) |
| Total Current Liabilities | 4,931.9 | 3,440.8 | 591.1 | 3,773.8 | 4,299.6 | 0 | 1,532.4 | 323.4 | 299.1 | 284.5 | 54.5 | 52.0 | 140.8 | 231.8 | 167.2 | 183.5 | 184.8 | 245.1 | 238 | 103.3 | 94.2 | 74.6 | 50.2 |
| Non-Current Liabilities | |||||||||||||||||||||||
| Long-Term Debt | 6,117.5 | 6,545.7 | 8,817.7 | 9,792.9 | 7,855.2 | 3,679.1 | 3,171.8 | 2,257.9 | 2,102.5 | 1,192.5 | 1,071.6 | 1,099.0 | 1,140.0 | 1,163.9 | 1,365.1 | 250.7 | 676.1 | 1,428.3 | 2,023.2 | 1,425.1 | 600.7 | 174.4 | 67.0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (3,546.6) | (2,761.4) | (2,223.7) | 0 | 0 | 2.8 | 3.1 | (53.8) | (20.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 378.3 | 294.5 | 347.6 | 400.4 | 369.0 | (3,679.1) | 178.9 | (2,257.9) | (2,102.5) | (1,192.5) | (1,071.6) | (1,099.0) | 207.2 | (1,241.1) | (1,496.0) | (348.6) | (753.3) | (1,428.3) | (2,023.2) | (1,425.1) | (600.7) | (174.4) | (67.0) |
| Total Non-Current Liabilities | 6,495.8 | 6,898.2 | 9,234.4 | 10,193.3 | 8,224.2 | 0 | 3,350.7 | 3,393.5 | 2,631.1 | 2,099.1 | 1,207.8 | 1,279.1 | 1,299.1 | 1,240.8 | 1,438.4 | 1,343.3 | 1,779.3 | 2,053.1 | 2,268.2 | 1,804.9 | 1,014.3 | 574.9 | 58.6 |
| Total Liabilities | 11,427.8 | 10,339.0 | 12,484.0 | 13,967.1 | 12,523.9 | 6,178.3 | 4,883.1 | 3,546.6 | 2,761.4 | 2,223.7 | 1,262.3 | 1,345.0 | 1,439.9 | 1,470.6 | 1,603.7 | 1,524.8 | 1,962.1 | 2,298.2 | 2,433.4 | 1,842.8 | 1,044.8 | 589.3 | 183.4 |
| Stockholders' Equity | |||||||||||||||||||||||
| Common Stock | 2.0 | 1.9 | 1.9 | 1.8 | 1.5 | 1.2 | 1.1 | 0.8 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 |
| Retained Earnings | (136.6) | 13.0 | 115.2 | 97.0 | 62.5 | (63.4) | (60.9) | (74.1) | (101.9) | (125.1) | (136.1) | (152.5) | (212.2) | (207.6) | (221.0) | (180.7) | (293.6) | (62.9) | 65.7 | 27.7 | 21.5 | 8.8 | (0.7) |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.3 | (4.8) | (14.7) | (25.2) | (39.6) | (47.7) | (55.2) | (53.3) | (96.6) | (29.0) | 2.2 | (0.4) | (0.7) | (0.5) |
| Total Stockholders' Equity | 2,953.4 | 3,024.1 | 3,118.0 | 2,937.0 | 2,418.1 | 1,344.4 | 1,184.6 | 895.2 | 695.8 | 587.1 | 565.1 | 535.5 | 437.6 | 229.3 | 171.1 | 204.4 | 96.7 | 281.0 | 395.3 | 296.1 | 287.6 | 262.8 | 111.1 |
| Total Liabilities & Equity | 14,494.9 | 13,491.0 | 15,738.6 | 17,039.0 | 15,073.8 | 7,661.0 | 6,239.2 | 4,612.2 | 3,625.9 | 2,970.8 | 1,827.4 | 1,880.4 | 1,877.5 | 1,701.9 | 1,776.7 | 1,731.2 | 2,060.8 | 2,579.2 | 2,901.5 | 2,204.3 | 1,396.1 | 912.3 | 338.2 |
| Debt Metrics | |||||||||||||||||||||||
| Total Debt | 11,049.4 | 10,044.5 | 9,475.0 | 13,566.7 | 12,154.8 | 4,680.7 | 4,704.2 | 3,314.9 | 2,531.2 | 2,018.1 | 1,173.2 | 1,260.0 | 1,119.7 | 1,163.9 | 1,438.4 | 271.5 | 1,776.7 | 1,992.4 | 2,023.2 | 1,425.1 | 600.7 | 174.4 | 108.8 |
| Net Debt | 10,566.5 | 9,540.7 | 8,546.0 | 13,032.3 | 11,750.2 | 4,341.2 | 4,404.5 | 3,154.8 | 2,426.9 | 1,879.5 | 984.5 | 1,209.6 | 1,059.3 | 1,134.7 | 1,383.1 | 170.3 | 1,712.0 | 1,991.6 | 2,001.0 | 1,417.4 | 581.2 | 168.0 | 102.7 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||
| Net Income | 157.8 | 283.9 | 400.6 | 353.8 | 377.8 | 170.9 | 128.6 | 148.1 | 97.5 | 62.5 | 53.4 | 93.0 | 21.3 | 21.7 | (40.1) | 113.1 | (212.0) | (81.2) | 84.5 | 50.4 | 50.4 | 25.1 | 3.4 |
| Depreciation & Amortization | 23.2 | 9.6 | 72.8 | 68.6 | 65.8 | 7.6 | 7.5 | 55.6 | 54.6 | 26.7 | 5.4 | 7.4 | 7.3 | 5.9 | 6.0 | 0.6 | 0.8 | 0.8 | 1.6 | (0.2) | (0.2) | (1.4) | 0 |
| Stock-Based Compensation | 13.8 | 14.2 | 14.9 | 15.0 | 9.9 | 0 | 0 | 6.1 | 4.8 | 3.5 | 3.4 | 2.0 | 1.6 | 0.6 | 1.4 | 0.3 | 2.4 | 3,047.5 | 2,455.0 | 2,329.7 | 0 | 324.3 | 0 |
| Change in Working Capital | 11.6 | (69.6) | (74.3) | (70.6) | (75.6) | 6.9 | (8.3) | (8.2) | 0.8 | (3.8) | 2.6 | (2.2) | (5.8) | 0.9 | (7.7) | 3.0 | 33.7 | (30.8) | 66.7 | (6.5) | 4.6 | (4.0) | 6.0 |
| Other Non-Cash Items | 186.2 | 235.0 | (170.8) | 734.6 | (172.0) | (130.4) | (354.1) | (227.2) | 310.5 | (278.6) | (17.6) | 18.9 | (3.1) | 0.5 | (0.2) | (97.8) | (48.9) | 161.6 | (248.0) | 21.4 | 18.4 | 8.5 | 1.5 |
| Operating Cash Flow | 396.3 | 461.5 | 235.9 | 1,099.6 | 216.8 | 55.2 | (226.3) | (37.7) | 460.8 | (197.6) | 36.3 | 30.8 | 22.5 | 20.2 | (0.4) | 20.9 | 49.4 | 50.4 | 159.7 | 65.1 | 73.2 | 28.1 | 10.8 |
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.4) | (1.2) | 48.4 | 37.9 | 17.2 | (8.0) | 22.2 | (22,110.7) | 189.1 | 167.7 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 1.2 | (68.4) | (37.9) | (17.2) | 8.0 | (22.2) | 3.7 | (2.3) | 2.3 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | (19.6) | (19.0) | (45.4) | (101.6) | (38.9) | (34.0) | (50.0) | (27.9) | (6.1) | (20.9) | (0.5) | (29.0) | (69.3) | (37.9) | (6.6) | (12.4) | (58,062.5) | (16.7) | 0 | 0 | (733.1) | (5.9) |
| Sales/Maturities of Investments | 0 | 0.5 | 4.6 | 19.0 | 13.3 | 29.0 | 12.5 | 2.3 | 0.5 | 1.6 | 2.1 | 34.6 | 43.1 | 55.9 | 22,094.4 | 57.8 | 2.7 | 0 | 22.2 | 7.9 | 16.0 | 221.4 | 0 |
| Other Investing Activities | (1,305.1) | 1,170.9 | 1,893.3 | (2,290.7) | (6,662.0) | (1,146.7) | (973.4) | (634.2) | (880.5) | (177.5) | 43.5 | 110.9 | (214.2) | (33.1) | 10.0 | (0.2) | (8.6) | 58,293.7 | (615.4) | (796.1) | (461.6) | (53.4) | (108.9) |
| Investing Cash Flow | (1,305.1) | 1,151.8 | 1,879.0 | (2,317.1) | (6,750.3) | (1,156.6) | (995.0) | (681.9) | (907.9) | (201.9) | 24.7 | 145.0 | (200.1) | (46.5) | (40.3) | 237.8 | 151.7 | 231.2 | (610.0) | (788.2) | (445.6) | (565.1) | (114.8) |
| Financing Activities | |||||||||||||||||||||||
| Net Debt Issuance | 1,055.2 | (2,068.3) | (1,593.0) | 1,468.9 | 6,272.3 | 1,155.4 | 1,286.5 | 414.9 | 511.8 | 367.9 | (60.0) | (29.2) | 9.8 | (40.5) | 47.0 | (226.5) | (202.3) | (260.7) | 463.2 | 790.6 | 439.4 | 402.4 | 3.3 |
| Stock Repurchased | (3.6) | (11.4) | (37.4) | (0.5) | (56.0) | (21.5) | (11.6) | (10.1) | 0 | 0 | 0 | 0 | 0 | (0.7) | (5.7) | 0 | 0 | 0 | (73,647.4) | (7.0) | 0 | 0 | 0 |
| Dividends Paid | (319.9) | (394.8) | (380.6) | (321.7) | (227.1) | (149.4) | (115.4) | (75.7) | (50.2) | (39.4) | (37.1) | (33.1) | (25.4) | (8.0) | (0.3) | (0.2) | (0.2) | (47.4) | (46.6) | (44.1) | (46.2) | (19.5) | (4.1) |
| Other Financing Activities | (3.4) | (25.8) | (8.4) | (58.5) | (79.4) | (40.2) | (28.7) | 337.8 | (125.0) | 20.9 | 174.3 | (152.7) | 19.8 | 10.3 | (46.4) | 4.3 | 65.2 | 9.8 | (26.5) | (28.1) | (13.2) | (13.4) | 0 |
| Financing Cash Flow | 798.8 | (2,490.3) | (1,825.8) | 1,574.4 | 6,887.7 | 1,127.9 | 1,391.2 | 816.5 | 412.8 | 349.5 | 77.2 | (185.7) | 208.8 | 0.3 | (5.1) | (222.2) | (137.3) | (303.0) | 464.8 | 711.5 | 385.4 | 537.3 | 110.1 |
| Cash Position | |||||||||||||||||||||||
| Net Change in Cash | (110.0) | (877.0) | 289.0 | 356.9 | 354.3 | 26.4 | 169.9 | 96.9 | (34.3) | (50.1) | 138.3 | (10.0) | 31.2 | (26.0) | (45.9) | 36.5 | 63.8 | (21.4) | 14.5 | (11.7) | 13.0 | 0.3 | 6.1 |
| Cash at Beginning | 660.2 | 1,537.2 | 1,248.2 | 891.3 | 537.0 | 510.6 | 340.7 | 243.8 | 138.6 | 188.7 | 50.4 | 60.4 | 29.2 | 55.2 | 101.1 | 64.6 | 0.8 | 22.2 | 7.8 | 19.4 | 6.4 | 6.1 | 0 |
| Cash at End | 550.2 | 660.2 | 1,537.2 | 1,248.2 | 891.3 | 537.0 | 510.6 | 340.7 | 104.4 | 138.6 | 188.7 | 50.4 | 60.4 | 29.2 | 55.2 | 101.1 | 64.6 | 0.8 | 22.2 | 7.8 | 19.4 | 6.4 | 6.1 |
| Free Cash Flow | 396.3 | 461.5 | 235.9 | 1,099.6 | 216.8 | 55.2 | (226.3) | (38.1) | 459.6 | (149.2) | 74.2 | 48.0 | 14.5 | 42.4 | (22,111.1) | 210.0 | 217.2 | 50.4 | 159.7 | 65.1 | 73.2 | 28.1 | 10.8 |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||
| Revenue | 1,211.0 | 627.5 | 719.0 | 654.1 | 661.5 | 439.4 | 371.8 | 347.8 | 272.9 | 171.4 | 88.4 | 93.4 | 85.1 | 47.6 | 38.6 | 12.4 | 38.6 | 95.6 | 160.9 | 85.8 | 84.3 | 39.1 | 8.5 |
| Gross Profit | 1,136.6 | 565.2 | 661.9 | 597.9 | 615.2 | 397.1 | 321.3 | 300.3 | 231.7 | 140.3 | 55.8 | 56.0 | 47.8 | 11.8 | 38.6 | 12.4 | 38.6 | 95.6 | 160.9 | 85.8 | 84.3 | 39.1 | 8.5 |
| Operating Income | 902.8 | 383.5 | 502.1 | 436.1 | 443.4 | 252.8 | 199.2 | 189.8 | 132.9 | 89.1 | 27.4 | 32.1 | 24.8 | (14.2) | (37.1) | 116.2 | (206.7) | (76.2) | 101.4 | 0 | 0 | 0 | 0 |
| Net Income | 148.8 | 264.6 | 371.4 | 325.8 | 339.3 | 170.9 | 128.6 | 115.9 | 73.4 | 50.4 | 53.4 | 93.0 | 21.2 | 16.2 | (40.3) | 112.9 | (230.6) | (81.2) | 84.5 | 50.4 | 50.4 | 25.1 | 3.4 |
| EPS (Diluted) | 0.56 | 1.18 | 1.75 | 1.67 | 2.28 | 1.41 | 1.27 | 1.50 | 1.12 | 0.83 | 0.90 | 1.70 | 0.39 | 0.79 | -1.61 | 4.39 | -9.11 | -3.54 | 4.44 | 2.93 | 2.98 | 1.78 | 0.42 |
| Balance Sheet | |||||||||||||||||||||||
| Cash & Equivalents | 482.9 | 503.8 | 929.0 | 534.4 | 404.6 | 339.5 | 299.7 | 160.1 | 104.4 | 138.6 | 188.7 | 50.4 | 60.4 | 29.2 | 55.2 | 101.1 | 64.6 | 0.8 | 22.2 | 7.8 | 19.4 | 6.4 | 6.1 |
| Total Assets | 14,494.9 | 13,491.0 | 15,738.6 | 17,039.0 | 15,073.8 | 7,661.0 | 6,239.2 | 4,612.2 | 3,625.9 | 2,970.8 | 1,827.4 | 1,880.4 | 1,877.5 | 1,701.9 | 1,776.7 | 1,731.2 | 2,060.8 | 2,579.2 | 2,901.5 | 2,204.3 | 1,396.1 | 912.3 | 338.2 |
| Total Debt | 11,049.4 | 10,044.5 | 9,475.0 | 13,566.7 | 12,154.8 | 4,680.7 | 4,704.2 | 3,314.9 | 2,531.2 | 2,018.1 | 1,173.2 | 1,260.0 | 1,119.7 | 1,163.9 | 1,438.4 | 271.5 | 1,776.7 | 1,992.4 | 2,023.2 | 1,425.1 | 600.7 | 174.4 | 108.8 |
| Stockholders' Equity | 2,953.4 | 3,024.1 | 3,118.0 | 2,937.0 | 2,418.1 | 1,344.4 | 1,184.6 | 895.2 | 695.8 | 587.1 | 565.1 | 535.5 | 437.6 | 229.3 | 171.1 | 204.4 | 96.7 | 281.0 | 395.3 | 296.1 | 287.6 | 262.8 | 111.1 |
| Cash Flow | |||||||||||||||||||||||
| Operating Cash Flow | 396.3 | 461.5 | 235.9 | 1,099.6 | 216.8 | 55.2 | (226.3) | (37.7) | 460.8 | (197.6) | 36.3 | 30.8 | 22.5 | 20.2 | (0.4) | 20.9 | 49.4 | 50.4 | 159.7 | 65.1 | 73.2 | 28.1 | 10.8 |
| Capital Expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.4) | (1.2) | 48.4 | 37.9 | 17.2 | (8.0) | 22.2 | (22,110.7) | 189.1 | 167.7 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | 396.3 | 461.5 | 235.9 | 1,099.6 | 216.8 | 55.2 | (226.3) | (38.1) | 459.6 | (149.2) | 74.2 | 48.0 | 14.5 | 42.4 | (22,111.1) | 210.0 | 217.2 | 50.4 | 159.7 | 65.1 | 73.2 | 28.1 | 10.8 |