AIV - Apartment Investment and Management Company
Price:
--
--
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CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$10.00
DETAILS
HIGH:
$10.00
LOW:
$10.00
MEDIAN:
$10.00
CONSENSUS:
$10.00
UPSIDE:
135.85%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||
| Revenue | 138.5 | 208.7 | 187.0 | 190.3 | 169.8 | 151.5 | 144.6 | 132.2 | 1,005.4 | 995.9 | 981.3 | 984.4 | 974.1 | 1,033.2 | 1,079.6 | 1,144.9 | 1,195.8 | 1,457.9 | 1,721.2 | 1,691 | 1,521.5 | 1,468.9 | 1,516.3 | 1,506.2 | 1,463.6 | 1,100.7 | 577.4 | 401.2 | 206.9 | 108.9 |
| Cost of Revenue | 184.9 | 91.0 | 73.7 | 71.8 | 67.6 | 61.5 | 57.5 | 53.6 | 720.8 | 689.8 | 671.5 | 373.3 | 375.7 | 402.2 | 450 | 510.2 | 524 | 652.8 | 797.1 | 772.6 | 723.4 | 689.8 | 693.3 | 639.7 | 626.7 | 467 | 255.6 | 175.3 | 92.7 | 46.5 |
| Gross Profit | (46.4) | 117.7 | 113.3 | 118.6 | 102.2 | 89.9 | 87.1 | 78.6 | 284.7 | 306.0 | 309.8 | 611.0 | 598.4 | 631 | 629.6 | 634.7 | 671.8 | 805.1 | 924.1 | 918.4 | 798.1 | 779.1 | 823 | 866.5 | 836.9 | 633.7 | 321.8 | 225.9 | 114.2 | 62.4 |
| 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 | 34.0 | 32.8 | 32.9 | 39.7 | 33.2 | 10.5 | 7.1 | 5.8 | 0 | 0 | 0 | 51.5 | 50 | 61.6 | 61.4 | 67.9 | 85.3 | 99 | 89.3 | 101.7 | 92.9 | 78.1 | 31 | 29.4 | 31.6 | 18.1 | 13.1 | 14.8 | 6 | 2.1 |
| Other Expenses | (51.2) | 86.4 | 68.8 | 159.0 | 84.7 | 79.5 | 0 | (1.1) | 86.4 | (182.6) | 53.5 | 297.2 | 299.3 | 369.2 | 401.9 | 436.3 | 476.3 | 614.4 | 494.2 | 478.7 | 411.9 | 375.7 | 339.2 | 302.7 | 364.3 | 332.4 | 140.4 | 81.9 | 34.5 | 20.3 |
| Operating Expenses | (17.2) | 119.2 | 101.7 | 198.6 | 117.9 | 89.9 | 7.1 | 55.1 | 54.8 | 59.2 | 53.5 | 348.7 | 349.3 | 430.8 | 463.3 | 504.2 | 561.6 | 713.4 | 583.5 | 580.4 | 504.8 | 453.8 | 370.2 | 332.1 | 395.9 | 350.5 | 153.5 | 96.7 | 40.5 | 22.4 |
| Operating Income | ||||||||||||||||||||||||||||||
| Operating Income | (29.2) | (1.5) | 11.6 | (80.1) | (15.6) | 0 | 80.0 | 23.5 | 366.2 | 333.1 | 256.3 | 262.4 | 249 | 200.2 | 166.3 | 130.5 | 110.2 | 91.7 | 340.6 | 338 | 293.3 | 325.3 | 452.8 | 534.4 | 440.9 | 283.2 | 168.2 | 129.3 | 73.8 | 40 |
| Interest Expense | 59.4 | 70.1 | 37.7 | 73.8 | 52.9 | 27.5 | 18.6 | 19.6 | 194.6 | 196.4 | 198.0 | 221.0 | 237.0 | 246.8 | (318.5) | (324.6) | 324.2 | 368.7 | 422.1 | 408.1 | 367.9 | 366.6 | 372.7 | 297.5 | 315.9 | (199.8) | (82.7) | (64.3) | (43.5) | (24.4) |
| Interest Income | 8.6 | 9.7 | 9.7 | 4.1 | 2.3 | 0.1 | 0.0 | 0.0 | 0 | 0 | 6.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||
| EBITDA | 101.9 | 49.3 | (63.5) | 342.2 | 119.1 | 89.6 | 80.0 | 73.8 | 596.0 | 579.9 | 562.6 | 325.8 | 544.4 | 556.9 | 238.4 | 555.9 | 222.8 | 322.7 | 347.3 | 807.8 | 299.4 | 328.8 | 866.7 | 759.1 | 787.6 | 229.4 | 149.5 | 101.8 | 28.6 | 9.8 |
| EBIT | 43.6 | (37.0) | (132.4) | 183.3 | 34.4 | 11.6 | 16.0 | 23.3 | 229.9 | 246.8 | 256.3 | 43.2 | 252.5 | 211.8 | (139.7) | 129.9 | (221.6) | (134.3) | (91.9) | 324.6 | (31.6) | (38.2) | 451.9 | 496.6 | 435.7 | (90.1) | 1 | 5.4 | (10.5) | (8.7) |
| Income Before Tax | (15.8) | (107.1) | (170.1) | 109.4 | (18.6) | (15.9) | (3.2) | 3.7 | 596.0 | 579.9 | 63.9 | 47.4 | 32.6 | (15.8) | (149.3) | (184.3) | (215.7) | (212.1) | (50.6) | (29.1) | (40.3) | 41.8 | 79.2 | 199.1 | 119.8 | 109.7 | 83.7 | 69.7 | 33 | 15.7 |
| Income Tax Expense | (57.6) | (11.1) | (12.8) | 17.3 | (13.6) | (10.1) | (3.3) | 0.3 | 229.9 | 246.8 | (27.5) | (20.0) | (2.0) | (0.9) | (7.2) | (18.4) | (18.7) | (53.4) | 30.9 | 41.0 | 34.3 | 83.1 | (0.9) | (37.8) | (5.2) | (373.3) | (167.2) | (123.9) | (84.3) | (48.7) |
| Net Income | 546.7 | (102.5) | (166.2) | 75.7 | (5.9) | (5.0) | 0.3 | 3.2 | 316.2 | 64.3 | 247.8 | 20.6 | 207.3 | 132.5 | (57.1) | (71.7) | (64.3) | 415.5 | 29.9 | 176.8 | 71 | 263.5 | 158.9 | 169 | 107.3 | 99.2 | 81 | 64.5 | 28.6 | 13 |
| Per Share Data | ||||||||||||||||||||||||||||||
| EPS (Basic) | 3.95 | -0.74 | -1.16 | 0.50 | -0.03 | -0.04 | 0.00 | 0.02 | 2.06 | 0.42 | 2.04 | 0.15 | 1.47 | 1.02 | -0.49 | -0.64 | -0.58 | 3.54 | 0.22 | 1.29 | 0.53 | 1.98 | 1.19 | 1.36 | 1.02 | 1.00 | 0.89 | 0.95 | 0.82 | 0.73 |
| EPS (Diluted) | 3.87 | -0.74 | -1.16 | 0.49 | -0.03 | -0.04 | 0.00 | 0.02 | 2.06 | 0.42 | 2.03 | 0.15 | 1.47 | 1.02 | -0.49 | -0.64 | -0.58 | 3.54 | 0.22 | 1.29 | 0.53 | 1.98 | 1.19 | 1.36 | 1.02 | 1.00 | 0.89 | 0.95 | 0.82 | 0.73 |
| Shares Outstanding | 138.3 | 138.5 | 143.6 | 149.4 | 149.5 | 148.6 | 120.0 | 148.9 | 153.8 | 151.6 | 121.5 | 141.6 | 141.1 | 130.4 | 115.7 | 112.8 | 110.8 | 117.5 | 135.9 | 137.1 | 134.4 | 133.3 | 133.1 | 124.2 | 105.4 | 98.8 | 90.8 | 68.2 | 35 | 17.8 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||
| Cash & Cash Equivalents | 394.9 | 141.1 | 122.6 | 206.5 | 233.4 | 289.6 | 5.4 | 72.6 | 142.5 | 131.2 | 81 | 300 | 105 | 98 | 100 | 80 | 157 | 102 | 71 | 37 | 13 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 133.7 | 81.3 | 78.0 | 60.7 | 65.9 | 57.4 | 2.3 | 55.6 | 17.0 | 13.0 | 84 | 126.3 | 75.0 | 119 | 131 | 116 | 0 | 0 | 0 | 29 | 4 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42.4 | 18.0 | 149.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | (133.7) | 307.4 | 16.7 | 5.9 | (9.3) | (4.2) | 4.7 | 6,292.4 | 6,079.0 | 6,333.7 | (23.9) | (37.5) | 0.3 | (51.5) | (42.9) | 8,025.7 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 394.9 | 529.8 | 217.3 | 290.5 | 310.4 | 356.1 | 15.4 | 139.2 | 189.1 | 162.1 | 141.1 | 388.8 | 180.4 | 165.5 | 185.1 | 8,221.7 | 157 | 102 | 71 | 66 | 17 |
| Non-Current Assets | |||||||||||||||||||||
| Property, Plant & Equipment | 106.4 | 117.6 | 119.7 | 118.6 | 439.6 | 105.6 | 0 | 18.3 | 20.0 | 5,755.4 | 6,962 | 8,102 | 8,785 | 8,753 | 8,924 | 6,796 | 6,099 | 4,096 | 2,601 | 1,510 | 745 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37.8 | 37.8 | 39.4 | 0 | 0 | 0 | 0 | 0 | 101.3 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 12.3 | 13.2 | 13.5 | 14.2 | 3.3 | 7.3 | 13.4 | 23.9 | 0 | 23.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 974.7 | 31.3 | 88.2 | 238.3 | 396.2 | 335.0 | 293.0 | 96.2 | 95.4 | 91.0 | 105 | 109 | 188 | 238 | 368 | 602 | 784 | 936 | 1,235 | 319 | 0 |
| Other Non-Current Assets | (987.0) | 1,260.0 | 1,648.5 | 1,517.3 | 1,278.2 | 1,036.6 | 938.3 | (320.8) | (336.8) | (6,013.7) | 349 | 413 | 395 | 409 | 363 | (7,434) | (7,291.2) | (5,032) | (3,836) | (1,829) | (745) |
| Total Non-Current Assets | 106.4 | 1,427.1 | 1,872.2 | 1,890.7 | 2,123.7 | 1,484.4 | 1,244.7 | 6,050.8 | 5,889.9 | 6,070.7 | 42.0 | 28.3 | 20.1 | 26.1 | 36.7 | 101.3 | (408.2) | 5,117 | 3,892 | 1,866 | 772 |
| Total Assets | 1,675.7 | 1,956.9 | 2,089.5 | 2,181.2 | 2,434.1 | 1,840.5 | 1,260.1 | 246.3 | 6,079.0 | 346.5 | 7,907 | 9,403 | 10,072 | 10,114 | 10,316 | 8,323 | 7,700 | 5,685 | 4,269 | 2,100 | 835 |
| Current Liabilities | |||||||||||||||||||||
| Account Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 64 | 35 | 31 | 11 | 11 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 123.0 | 161.7 | 3.9 | 2.9 | 0 | 9.8 | 0 | 246.3 | 250 | 346.5 | 105.3 | 407.9 | 69 | 81 | 291 | 214 | 329 | 209 | 418 | 53 | 205 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.5 | 49.4 | 182.5 | 28.3 | 47.2 | 26.0 | 15.4 | 9.1 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | (4.3) | (1.0) | (3.9) | (2.9) | (15.7) | (0.3) | 0 | 168.6 | 314.0 | 158.4 | 629.2 | 707.8 | 992.8 | 998.0 | 877.6 | 803.9 | 805 | 688 | 556 | 247 | 89 |
| Total Current Liabilities | 123.0 | 350.7 | 121.1 | 106.6 | 97.4 | 76.7 | 34.7 | 414.9 | 576.5 | 554.3 | 947 | 1,208 | 1,144 | 1,136 | 1,195 | 1,038 | 1,134 | 897 | 974 | 300 | 294 |
| Non-Current Liabilities | |||||||||||||||||||||
| Long-Term Debt | 502.3 | 1,070.7 | 1,147.7 | 1,048.2 | 1,180.8 | 982.1 | 558.9 | 3,829.3 | 3,839 | 49.4 | 5,690 | 6,777 | 5,920 | 6,117 | 5,958 | 4,568 | 4,064 | 2,525 | 1,392 | 755 | 318 |
| Deferred Tax Liabilities | 0 | 101.5 | 110.3 | 119.6 | 124.7 | 131.6 | 148.2 | 67.1 | 32.2 | 5.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 252.2 | 0 | 0 | 0 | 0 | 0 | 0 | (67.1) | (527.1) | (354.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 999.9 | 1,294.0 | 1,376.7 | 1,282.4 | 1,740.7 | 1,200.4 | 707.2 | 4,075.7 | 3,839.4 | 3,884.6 | 5,690 | 6,777 | 5,920 | 6,117 | 5,958 | 4,568 | 4,064 | 2,525 | 1,392 | 755 | 318 |
| Total Liabilities | 1,122.8 | 1,644.6 | 1,497.9 | 1,389.0 | 1,838.1 | 1,277.1 | 741.8 | 4,490.6 | 4,321.8 | 1.6 | 6,305.0 | 7,985 | 7,064 | 7,253 | 7,153 | 5,606 | 5,198 | 3,422 | 2,366 | 1,055 | 612 |
| Stockholders' Equity | |||||||||||||||||||||
| Common Stock | 1.4 | 1.4 | 1.4 | 1.5 | 1.5 | 1.5 | 513.3 | 1.5 | 1.6 | 1.6 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 |
| Retained Earnings | (68.7) | (303.4) | (116.3) | 49.9 | (22.8) | (16.8) | 0 | 1,699.4 | 1,663.1 | 1,793.9 | (2,492) | (2,332) | (1,048) | (998) | (777) | (572) | (365) | (213) | (88) | (31) | (14) |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,864.9 | 1,757.3 | 2,048.2 | (1) | (2) | (40) | (22) | (14) | (1,620) | (913) | (416) | (229) | (153) | (120) |
| Total Stockholders' Equity | 361.9 | 123.0 | 349.7 | 547.9 | 500.6 | 499.8 | 513.3 | 6,190.0 | 6,079.0 | 6,232.8 | 1,270 | 1,418 | 3,008 | 2,861 | 3,163 | 2,716 | 2,502 | 2,263 | 1,903 | 1,045 | 223 |
| Total Liabilities & Equity | 1,675.7 | 1,956.9 | 2,089.5 | 2,181.2 | 2,434.1 | 1,840.5 | 1,260.1 | 4,075.7 | 4,088.9 | 3,884.6 | 7,907 | 9,403 | 10,072 | 10,114 | 10,316 | 8,322 | 7,700 | 5,685 | 4,269 | 2,100 | 835 |
| Debt Metrics | |||||||||||||||||||||
| Total Debt | 870.7 | 1,201.7 | 1,266.4 | 1,162.8 | 1,615.9 | 1,068.9 | 558.9 | 87.6 | 302.5 | 191.6 | 5,690 | 6,777 | 5,989 | 6,198 | 6,249 | 4,782 | 4,393 | 2,734 | 1,810 | 808 | 523 |
| Net Debt | 475.8 | 1,051.4 | 1,143.8 | 956.4 | 1,382.6 | 779.3 | 553.5 | 15.0 | 160.0 | 60.5 | 5,609 | 6,477 | 5,884 | 6,100 | 6,149 | 4,702 | 4,236 | 2,632 | 1,739 | 771 | 510 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||
| Net Income | 593.0 | (96) | (157.3) | 92.2 | (5.0) | (5.8) | 0.3 | 3.4 | 315.5 | 429.8 | 71 | 263.5 | 158.9 | 169 | 107.3 | 99.2 | 81 | 64.5 | 28.6 | 13 |
| Depreciation & Amortization | 58.3 | 86.4 | 68.8 | 159.0 | 84.7 | 78.0 | 64.0 | 49.4 | 366.2 | 333.1 | 412.1 | 368.8 | 335.1 | 292.6 | 364.4 | 330 | 151.2 | 101.6 | 43.5 | 21.2 |
| Stock-Based Compensation | 5.9 | 6.5 | 9.2 | 7.5 | 5.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (10.3) | (0.9) | (6.2) | (26.5) | (22.3) | (3.1) | (0.9) | 0.7 | (31.2) | (26.2) | (90) | (8) | 59 | (8,378.7) | 8,317.7 | (237) | 77 | (674) | (6) | (224) |
| Other Non-Cash Items | (595.2) | 62.1 | 148.6 | (45.1) | (36.5) | (11.1) | (5.5) | 0.6 | 489.4 | 312.8 | (47.6) | (265.3) | (136.6) | 8,414.4 | (8,294.9) | 208.2 | (55.9) | 656.3 | 6.9 | 228.6 |
| Operating Cash Flow | 8.1 | 47.0 | 50.5 | 204.2 | 12.6 | 47.8 | 57.9 | 53.5 | 392.1 | 377.7 | 355.5 | 365.5 | 416.4 | 497.3 | 494.5 | 400.4 | 253.3 | 148.4 | 73 | 38.8 |
| Investing Activities | ||||||||||||||||||||
| Capital Expenditure | (99.6) | (160.0) | (272.5) | (237.5) | (177.8) | (23.9) | (39.3) | (37.8) | (358.1) | (346.6) | (687.9) | (581.9) | (344.6) | (841.3) | (374.4) | (334.3) | (217.4) | (232.8) | (403) | (37.4) |
| Acquisitions | 0 | 0 | (3.8) | (15.7) | 29.7 | 0 | 4.9 | (3.6) | (314.3) | (26.5) | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | (53.8) | (14.2) | (23.3) | 0 | (95.9) | (242.3) | (20.4) | (290.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 54.7 | 16.5 | (29.7) | 0 | 0 | 713.9 | 402.4 | 536.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 974.6 | 190.6 | 14.9 | 130.2 | (70.3) | (105.4) | (277.6) | (9.2) | (10.9) | 2.7 | 633.9 | 918.8 | 656.5 | 54.9 | 242.4 | (212.7) | (63.7) | (95.5) | (314.7) | (50.7) |
| Investing Cash Flow | 875.0 | 30.6 | (260.4) | (120.8) | (271.4) | (129.3) | (407.9) | (37.8) | (301.2) | (124.3) | (50) | 336.9 | 311.9 | (786.4) | (132) | (547) | (281.1) | (328.3) | (717.7) | (88.1) |
| Financing Activities | ||||||||||||||||||||
| Net Debt Issuance | (221.7) | 59.8 | 85.8 | (167.0) | 189.7 | (44.2) | 70.9 | 176.4 | 0 | 36.7 | 155.2 | (391.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | (0.9) | (39.9) | (47.9) | (23.5) | (0.1) | 0 | 0 | (373.6) | 0 | (34.8) | (48.3) | 59.5 | 5.6 | 423.3 | 175 | 248.8 | 285.2 | 342.8 | 644.1 | 23.9 |
| Dividends Paid | (415.6) | 0 | 0 | (3.0) | 0 | 0 | 0 | (246.1) | (234.0) | (216.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (11.6) | (63.8) | 81.6 | 95.5 | 15.1 | 414.3 | 284.4 | (192.3) | 154.5 | (28.6) | (59.4) | (380.0) | (727.3) | 308.6 | (439.6) | 202.1 | 58.1 | 214.1 | 668.5 | 60.1 |
| Financing Cash Flow | (648.8) | (43.9) | 119.4 | (98.3) | 204.7 | 370.1 | 355.3 | (15.9) | (79.4) | (243.0) | (249.2) | (711.5) | (727.3) | 308.6 | (439.6) | 202.1 | 58.1 | 214.1 | 668.5 | 60.1 |
| Cash Position | ||||||||||||||||||||
| Net Change in Cash | 234.2 | 33.7 | (90.5) | (14.8) | (54.2) | 288.6 | (62.5) | (0.3) | 11.4 | 80.4 | 56.4 | (9.1) | 1 | 19.6 | (77.1) | 55.5 | 30.3 | 34.2 | 23.9 | 10.8 |
| Cash at Beginning | 173.0 | 139.3 | 229.8 | 244.6 | 298.7 | 10.1 | 72.6 | 5.1 | 131.2 | 50.8 | 105 | 98 | 100 | 80 | 157 | 102 | 71 | 37 | 13 | 2 |
| Cash at End | 407.2 | 173.0 | 139.3 | 229.8 | 244.6 | 298.7 | 10.1 | 4.8 | 142.5 | 131.2 | 161.4 | 88.9 | 101 | 99.6 | 79.9 | 157.5 | 101.3 | 71.2 | 36.9 | 12.8 |
| Free Cash Flow | (91.5) | (113.0) | (222.0) | (33.3) | (165.2) | 24.0 | 18.6 | 15.6 | 34.0 | 31.1 | (332.4) | (216.4) | 71.8 | (344) | 120.1 | 66.1 | 35.9 | (84.4) | (330) | 1.4 |
| 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 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||
| Revenue | 138.5 | 208.7 | 187.0 | 190.3 | 169.8 | 151.5 | 144.6 | 132.2 | 1,005.4 | 995.9 | 981.3 | 984.4 | 974.1 | 1,033.2 | 1,079.6 | 1,144.9 | 1,195.8 | 1,457.9 | 1,721.2 | 1,691 | 1,521.5 | 1,468.9 | 1,516.3 | 1,506.2 | 1,463.6 | 1,100.7 | 577.4 | 401.2 | 206.9 | 108.9 |
| Gross Profit | (46.4) | 117.7 | 113.3 | 118.6 | 102.2 | 89.9 | 87.1 | 78.6 | 284.7 | 306.0 | 309.8 | 611.0 | 598.4 | 631 | 629.6 | 634.7 | 671.8 | 805.1 | 924.1 | 918.4 | 798.1 | 779.1 | 823 | 866.5 | 836.9 | 633.7 | 321.8 | 225.9 | 114.2 | 62.4 |
| Operating Income | (29.2) | (1.5) | 11.6 | (80.1) | (15.6) | 0 | 80.0 | 23.5 | 366.2 | 333.1 | 256.3 | 262.4 | 249 | 200.2 | 166.3 | 130.5 | 110.2 | 91.7 | 340.6 | 338 | 293.3 | 325.3 | 452.8 | 534.4 | 440.9 | 283.2 | 168.2 | 129.3 | 73.8 | 40 |
| Net Income | 546.7 | (102.5) | (166.2) | 75.7 | (5.9) | (5.0) | 0.3 | 3.2 | 316.2 | 64.3 | 247.8 | 20.6 | 207.3 | 132.5 | (57.1) | (71.7) | (64.3) | 415.5 | 29.9 | 176.8 | 71 | 263.5 | 158.9 | 169 | 107.3 | 99.2 | 81 | 64.5 | 28.6 | 13 |
| EPS (Diluted) | 3.87 | -0.74 | -1.16 | 0.49 | -0.03 | -0.04 | 0.00 | 0.02 | 2.06 | 0.42 | 2.03 | 0.15 | 1.47 | 1.02 | -0.49 | -0.64 | -0.58 | 3.54 | 0.22 | 1.29 | 0.53 | 1.98 | 1.19 | 1.36 | 1.02 | 1.00 | 0.89 | 0.95 | 0.82 | 0.73 |
| Balance Sheet | ||||||||||||||||||||||||||||||
| Cash & Equivalents | 394.9 | 141.1 | 122.6 | 206.5 | 233.4 | 289.6 | 5.4 | 72.6 | 142.5 | 131.2 | 81 | 300 | 105 | 98 | 100 | 80 | 157 | 102 | 71 | 37 | 13 | |||||||||
| Total Assets | 1,675.7 | 1,956.9 | 2,089.5 | 2,181.2 | 2,434.1 | 1,840.5 | 1,260.1 | 246.3 | 6,079.0 | 346.5 | 7,907 | 9,403 | 10,072 | 10,114 | 10,316 | 8,323 | 7,700 | 5,685 | 4,269 | 2,100 | 835 | |||||||||
| Total Debt | 870.7 | 1,201.7 | 1,266.4 | 1,162.8 | 1,615.9 | 1,068.9 | 558.9 | 87.6 | 302.5 | 191.6 | 5,690 | 6,777 | 5,989 | 6,198 | 6,249 | 4,782 | 4,393 | 2,734 | 1,810 | 808 | 523 | |||||||||
| Stockholders' Equity | 361.9 | 123.0 | 349.7 | 547.9 | 500.6 | 499.8 | 513.3 | 6,190.0 | 6,079.0 | 6,232.8 | 1,270 | 1,418 | 3,008 | 2,861 | 3,163 | 2,716 | 2,502 | 2,263 | 1,903 | 1,045 | 223 | |||||||||
| Cash Flow | ||||||||||||||||||||||||||||||
| Operating Cash Flow | 8.1 | 47.0 | 50.5 | 204.2 | 12.6 | 47.8 | 57.9 | 53.5 | 392.1 | 377.7 | 355.5 | 365.5 | 416.4 | 497.3 | 494.5 | 400.4 | 253.3 | 148.4 | 73 | 38.8 | ||||||||||
| Capital Expenditure | (99.6) | (160.0) | (272.5) | (237.5) | (177.8) | (23.9) | (39.3) | (37.8) | (358.1) | (346.6) | (687.9) | (581.9) | (344.6) | (841.3) | (374.4) | (334.3) | (217.4) | (232.8) | (403) | (37.4) | ||||||||||
| Free Cash Flow | (91.5) | (113.0) | (222.0) | (33.3) | (165.2) | 24.0 | 18.6 | 15.6 | 34.0 | 31.1 | (332.4) | (216.4) | 71.8 | (344) | 120.1 | 66.1 | 35.9 | (84.4) | (330) | 1.4 | ||||||||||