BXMT - Blackstone Mortgage Trust, Inc.
Price:
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CONSENSUS:
Hold
DETAILS
| 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 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||
| Revenue | 1,521.0 | 1,767.8 | 2,013.0 | 1,319.1 | 847.7 | 775.8 | 882.9 | 756.7 | 537.1 | 497.2 | 410.6 | 184.8 | 53.2 | 40.9 | 132.3 | 173.7 | 125.0 | 209.5 | 264.8 | 181.2 | 104.8 | 54.8 | 38 | 39.0 | 52.4 | 57.5 | 68.2 | 46.6 | 5.8 | 3.7 | 2.8 | 3.7 | 4.1 |
| Cost of Revenue | 352.0 | 119.1 | 119.1 | 110.3 | 88.5 | 77.9 | 78.4 | 74.8 | 54.8 | 56.0 | 42.9 | 19.5 | 5.9 | 0 | 0 | 0.0 | 0.1 | 0.2 | 1.8 | 3.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 1,169.0 | 1,648.8 | 1,893.9 | 1,208.8 | 759.3 | 697.9 | 804.4 | 681.8 | 482.2 | 441.2 | 367.7 | 165.3 | 47.2 | 40.9 | 132.3 | 173.7 | 125.0 | 209.3 | 263.0 | 178.0 | 0 | 0 | 38 | 39.0 | 52.4 | 57.5 | 68.2 | 46.6 | 5.7 | 3.7 | 2.8 | 3.7 | 4.1 |
| 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 |
| SG&A Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.3 | 14.0 | 15.4 | 15.4 | 17.3 | 17 | 9.5 | 1.5 | 0.9 | 0.8 | 0.7 |
| Other Expenses | 79.3 | 559.7 | 275.5 | 243.8 | 3.3 | 214.0 | 497.6 | 395.7 | 264.0 | 197.8 | 167.2 | 83.7 | 21.0 | (39.5) | 120.8 | 291.3 | 584.2 | 154.6 | 192.3 | 127.6 | 0 | 0 | 0 | (22.4) | (15.3) | (8.7) | (6.9) | (13.1) | (3.7) | 0 | 0 | 2.9 | 0 |
| Operating Expenses | 79.3 | 559.7 | 275.5 | 243.8 | 3.3 | 214.0 | 497.6 | 395.7 | 264.0 | 197.8 | 167.2 | 83.7 | 21.0 | (39.5) | 120.8 | 291.3 | 584.2 | 154.6 | 192.3 | 127.6 | 0 | 0 | 38 | (8.4) | 0.1 | 6.8 | 10.4 | 3.9 | 5.8 | 3.7 | 2.8 | 3.7 | 4.1 |
| Operating Income | |||||||||||||||||||||||||||||||||
| Operating Income | 1,089.7 | 1,089.0 | 1,618.4 | 965.1 | 756.0 | 483.9 | 306.9 | 286.1 | 218.3 | 243.4 | 200.6 | 81.6 | 26.2 | 80.5 | 11.4 | (117.6) | (459.3) | 54.7 | 70.7 | 50.4 | 81.8 | 18.3 | 24.0 | 30.7 | 52.5 | 64.2 | 78.6 | 50.5 | (2.1) | 0.1 | (2) | 3.7 | (6.8) |
| Interest Expense | 988.9 | 1,290.0 | 1,367.0 | 710.9 | 340.2 | 347.5 | 458.5 | 359.6 | 234.9 | 184.3 | 152.4 | 69.1 | 18.0 | 38.1 | 97.0 | 124.0 | 79.8 | 129.7 | 162.4 | 104.6 | 37.2 | 20.1 | 9.8 | 18.0 | 26.2 | 36.7 | 39.5 | 27.7 | 2.2 | 0.5 | 0.8 | 1.1 | 1.5 |
| Interest Income | 1,356.4 | 1,769.0 | 2,037.6 | 1,339.0 | 854.7 | 779.6 | 882.7 | 756.1 | 537.9 | 498.0 | 410.6 | 184.8 | 53.2 | 34.9 | 117.2 | 158.7 | 122.0 | 196.2 | 253.4 | 175.4 | 86.8 | 46.6 | 38.2 | 47.1 | 67.3 | 89.2 | 88.6 | 62.4 | 5 | 1.1 | 1.4 | 1.7 | 0.9 |
| Profitability | |||||||||||||||||||||||||||||||||
| EBITDA | 1,166.8 | 1,101.0 | 1,623.0 | 965.1 | 756.0 | 483.9 | 766.7 | 646.3 | 451.9 | 428.2 | 364.8 | 170.2 | 44.6 | 320.5 | 351.8 | (59.3) | (497.3) | 74.2 | 247.8 | 159.1 | 82.9 | 19.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 1,098.0 | 1,091.6 | 1,623.0 | 965.1 | 756.0 | 483.9 | 766.7 | 646.3 | 451.9 | 428.2 | 364.8 | 170.2 | 44.6 | 320.5 | 351.8 | (59.3) | (497.3) | 74.0 | 246.0 | 155.9 | 81.8 | 18.3 | 0.2 | 1.4 | 1.9 | 1.8 | 0.7 | (1.5) | (0.1) | (0.1) | (0.7) | (0.6) | (0.8) |
| Income Before Tax | 113.3 | (199.5) | 255.3 | 254.1 | 422.7 | 140.7 | 306.9 | 286.1 | 218.3 | 246.6 | 212.4 | 101.0 | 26.4 | 282.4 | 254.9 | (183.2) | (577.1) | (55.6) | 83.7 | 51.3 | 44.3 | 21.5 | 14.2 | 12.7 | 26.3 | 27.5 | 39.1 | 22.8 | (4.5) | 0 | 0 | 0 | 0 |
| Income Tax Expense | 3.7 | 2.4 | 5.4 | 3.0 | 0.4 | 0.3 | (0.5) | 0.3 | 0.3 | 0.2 | 0.5 | 0.5 | 1.0 | 0.2 | 2.5 | 2.1 | (0.7) | 1.9 | (0.7) | (2.7) | 0.2 | (0.5) | 0.6 | 22.4 | 16.9 | 17.8 | 22 | 9.4 | 0.1 | 0.5 | 0.8 | 0 | 1.5 |
| Net Income | 109.6 | (204.1) | 246.6 | 248.6 | 419.2 | 137.7 | 305.6 | 285.1 | 217.6 | 238.3 | 196.8 | 90.0 | 15.0 | 181.3 | 258.1 | (185.3) | (576.4) | (57.5) | 84.4 | 54.1 | 44.1 | 22.0 | 13.5 | (9.7) | 9.4 | 9.8 | 17.1 | 13.4 | (4.6) | (0.4) | (2.8) | 0 | (8.3) |
| Per Share Data | |||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.64 | -1.17 | 1.43 | 1.46 | 2.77 | 0.97 | 2.35 | 2.50 | 2.27 | 2.53 | 2.41 | 1.86 | 0.81 | 77.16 | 113.90 | -82.85 | -257.58 | -27.27 | 48.00 | 34.30 | 29.10 | 21.70 | 22.70 | -16.21 | 13.00 | 10.50 | 20.70 | 17.10 | -18.90 | -1.50 | -9.00 | – | -26.40 |
| EPS (Diluted) | 0.64 | -1.17 | 1.43 | 1.46 | 2.77 | 0.97 | 2.35 | 2.50 | 2.27 | 2.53 | 2.41 | 1.86 | 0.81 | 73.13 | 107.80 | -82.85 | -257.58 | -27.27 | 47.70 | 34.00 | 28.80 | 21.40 | 22.30 | -16.21 | 11.20 | 9.90 | 16.50 | 13.20 | -18.90 | -1.50 | -9.00 | – | -26.40 |
| Shares Outstanding | 171.0 | 173.8 | 172.7 | 170.6 | 151.5 | 141.8 | 130.1 | 113.9 | 96.0 | 94.2 | 81.7 | 48.4 | 18.5 | 2.3 | 2.3 | 2.2 | 2.2 | 2.1 | 1.8 | 1.6 | 1.5 | 1.0 | 0.6 | 0.6 | 0.7 | 0.8 | 0.7 | 0.6 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||
| Cash & Cash Equivalents | 452.5 | 323.5 | 350.0 | 291.3 | 551.2 | 290.0 | 150.1 | 105.7 | 69.7 | 75.6 | 28.0 | 45.4 | 24.6 | 8.7 | 10.2 | 11.7 | 11.4 | 38.7 | 46.6 | 49.3 | 4.7 | 4.8 | 3.4 | 3.5 |
| 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 |
| Net Receivables | 133.0 | 160.1 | 214.8 | 189.6 | 86.1 | 16,472.4 | 16,231.5 | 56.7 | 10,111.5 | 32.9 | 4.9 | 6.4 | 14.3 | 4.2 | 4.9 | 5.8 | 7.5 | 10 | 8.4 | 1.1 | 0.7 | 0.7 | 1 | 1.1 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (9.9) | 0 | (4.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | (484.6) | (565.9) | (482.0) | (638.2) | 119.2 | (16,381.5) | 0 | (10,197.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 586.5 | 0 | 0 | 0 | 0 | 16,882.0 | 0 | 14,370.2 | 69.7 | 8,812.2 | 1,191.0 | 0 | 38.9 | 12.9 | 15.0 | 17.5 | 18.8 | 48.7 | 55 | 50.4 | 5.4 | 5.5 | 4.4 | 4.6 |
| Non-Current Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment | 42.2 | 9.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.6 | 17.2 | 18.4 | 23.3 |
| 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 |
| Intangible Assets | 117.1 | 77.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 8.4 | 1.1 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 18,040.0 | 4.5 | 0 | 0 | 78.1 | 75.7 | 0 | 96.2 | 0 | 0 | 717.5 | 854.6 | 269.1 | 200.2 | 250.0 | 363.1 | 237.9 | 259.5 | 80.5 | 12 | 14.1 | 0 | 0 | 0 |
| Other Non-Current Assets | 1,217.1 | (91.1) | 0 | 0 | (78.1) | 1.2 | 0 | (201.8) | (75.0) | (79.7) | (717.5) | (854.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 19,416.4 | 0 | 0 | 0 | 0 | 76.9 | 0 | 14,361.7 | 10,189.2 | 8,737.0 | 2.0 | 0 | 269.1 | 200.2 | 250.0 | 363.1 | 237.9 | 259.8 | 80.8 | 12.3 | 22.7 | 17.2 | 18.4 | 23.3 |
| Total Assets | 20,002.9 | 19,802.0 | 24,036.2 | 25,354.0 | 22,703.3 | 16,959.0 | 16,551.9 | 14,467.4 | 10,258.8 | 8,812.6 | 1,936.6 | 2,838.6 | 877.8 | 397.1 | 385.0 | 678.8 | 644.4 | 827.8 | 766.4 | 317.4 | 30 | 33.5 | 36.5 | 42.2 |
| Current Liabilities | ||||||||||||||||||||||||
| Account Payables | 58.9 | 77.9 | 97.8 | 80.3 | 29.9 | 2.7 | 0 | 25.6 | 14.2 | 9.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 10,117.3 | 9,696.3 | 12,683.1 | 13,528.2 | 12,280.0 | 58.9 | 150.1 | 8,914.7 | 4.9 | 0.2 | 0 | 0 | 90.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | (9,873.9) | (12,914.6) | (13,748.7) | (12,442.5) | 91.0 | (150.1) | (120.7) | (100.2) | 64.2 | 0 | 342.1 | (90.9) | 3.0 | 2.9 | 11.2 | 2.7 | 3.6 | (12.4) | (5.7) | (0.3) | (0.2) | 0 | (0.1) |
| Total Current Liabilities | 10,271.7 | 0 | 0 | 0 | 0 | 192.3 | 0 | 0 | 0 | 0 | 0 | 353 | 18 | 14 | 12 | 21 | 13 | 18 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Liabilities | ||||||||||||||||||||||||
| Long-Term Debt | 6,046.3 | 6,032.3 | 6,616.6 | 6,915.3 | 5,620.8 | 12,852.4 | 12,441.1 | 10,964.6 | 7,200.6 | 6,231.2 | 1,325.5 | 1,384.9 | 452.1 | 278.0 | 200.1 | 407.2 | 326.1 | 505.1 | 455.4 | 167 | 5.2 | 8.3 | 8.7 | 13.4 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (11,092.8) | (7,341.4) | (6,319.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 180.6 | (6,032.3) | (6,616.6) | (6,915.3) | (5,620.8) | 10.0 | (12,441.1) | (2,049.8) | (7,200.6) | 5,047.0 | (1,325.5) | (1,384.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 6,226.9 | 0 | 0 | 0 | 0 | 12,862.4 | 0 | 0 | 0 | 6,231.2 | 0 | 0 | 543 | 287 | 289 | 555 | 473 | 651 | 455.4 | 167 | 5.2 | 8.3 | 8.7 | 13.4 |
| Total Liabilities | 16,498.6 | 16,007.8 | 19,648.7 | 20,809.8 | 18,084.6 | 13,054.7 | 12,767.2 | 11,092.8 | 7,341.4 | 6,319.0 | 2,105.8 | 2,437.2 | 561.3 | 211.7 | 211.9 | 428.2 | 338.6 | 522.9 | 472.2 | 174.1 | 5.5 | 8.6 | 8.8 | 13.6 |
| Stockholders' Equity | ||||||||||||||||||||||||
| Common Stock | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.5 | 1.4 | 1.2 | 1.1 | 0.9 | 0.2 | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | (1,945.4) | (1,733.7) | (1,150.9) | (968.7) | (794.8) | (829.3) | (592.5) | (569.4) | (567.2) | (541.1) | (689.4) | (115.2) | (9.4) | (11.3) | (13.6) | (3.9) | (12.5) | (20.7) | (35.4) | (45.7) | (39.8) | (39.3) | (36.6) | (35.6) |
| Accumulated Other Comprehensive Income | 12.1 | 8.3 | 9.5 | 10.0 | 8.3 | 11.2 | (16.2) | (34.2) | (29.7) | (56.2) | (39.1) | (41.0) | 3.8 | (34.1) | (29.3) | (30.5) | (10.6) | (10.6) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 3,498.9 | 3,787.3 | 4,367.7 | 4,518.8 | 4,588.2 | 3,886.1 | 3,762.6 | 3,364.1 | 2,911.1 | 2,493.6 | (169.2) | 401.4 | 316.5 | 96.0 | 84.1 | 102.6 | 158.7 | 158.6 | 148.7 | 143.3 | 24.5 | 24.9 | 27.7 | 28.6 |
| Total Liabilities & Equity | 20,002.9 | 19,802.0 | 24,036.2 | 25,354.0 | 22,703.3 | 16,959.0 | 16,551.9 | 14,467.4 | 10,258.8 | 8,812.6 | 1,936.6 | 2,838.6 | 877.8 | 397.1 | 385.0 | 678.8 | 644.4 | 827.8 | 766.4 | 317.4 | 30 | 33.5 | 36.5 | 42.2 |
| Debt Metrics | ||||||||||||||||||||||||
| Total Debt | 16,163.6 | 15,728.7 | 19,299.7 | 20,443.5 | 17,900.9 | 12,911.3 | 12,591.2 | 10,964.6 | 7,239.0 | 6,231.2 | 1,325.5 | 1,384.9 | 65.2 | 278.0 | 200.1 | 407.2 | 326.1 | 505.1 | 455.4 | 167 | 5.2 | 8.3 | 8.7 | 13.4 |
| Net Debt | 15,711.1 | 15,405.2 | 18,949.7 | 20,152.1 | 17,349.7 | 12,621.3 | 12,441.1 | 10,858.9 | 7,169.4 | 6,155.6 | 1,297.6 | 1,339.5 | 40.6 | 177.0 | 189.9 | 395.5 | 314.7 | 466.4 | 408.8 | 117.7 | 0.5 | 3.5 | 5.3 | 9.9 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||
| Net Income | 0 | (201.8) | 249.9 | 251.1 | 422.3 | 140.4 | 307.4 | 285.8 | 218.0 | 246.4 | 44.1 | 22.0 | 13.5 | (9.7) | 9.4 | 9.8 | 17.1 | 13.4 | (4.6) | (0.4) | (2.8) | 0 | (8.5) |
| Depreciation & Amortization | 0 | 13.0 | 0 | (81.7) | (68.9) | (56.8) | (57.9) | 0 | 0 | (40.3) | (3.2) | 1.1 | (0.2) | (1.4) | (1.9) | (1.8) | (0.7) | 1.8 | 0.1 | 0.1 | 0.7 | 0.6 | 0.8 |
| Stock-Based Compensation | 0 | 31.8 | 30.7 | 33.4 | 31.6 | 53.8 | 30.7 | 28.2 | 24.0 | 21.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 19.9 | 40.6 | (14.4) | (47.4) | 3.2 | (3.0) | (8.1) | (5.0) | 1.8 | (4.1) | 3.7 | 1.9 | 2.8 | 0.7 | 2.5 | (1.8) | 2.2 | (1.1) | 6.1 | 0.1 | 0.2 | 0 | (0.3) |
| Other Non-Cash Items | 256.0 | 482.8 | 192.7 | 241.5 | (74.7) | 145.3 | (25.9) | (19.0) | (16.4) | 19.3 | 3.6 | (0.4) | (0.8) | (21.8) | 3.9 | 9.0 | 7.9 | 3.8 | 1.3 | 0.6 | 3.2 | 0.3 | 8.2 |
| Operating Cash Flow | 275.9 | 366.5 | 458.8 | 396.8 | 382.5 | 336.6 | 304.0 | 290.0 | 227.5 | 236.7 | 50.8 | 19.6 | 13.5 | (24.0) | 12.8 | 11.9 | 24.2 | 14.8 | 2.9 | 0.4 | 1.3 | 0.9 | 0.2 |
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditure | 0 | (0.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | (0.1) | (0.0) | (0.0) | (0.2) | (0.5) | (0.1) | (0.5) | (0.5) | (0.1) | (0.3) | (0.2) | (1.5) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.2 | 0.5 | 0.1 | 0.5 | 0 | 0.1 | 0 | 0 | 0 |
| Purchases of Investments | 0 | (157.2) | (233.5) | (23.1) | (77.8) | (133.4) | (6.5) | (114.4) | (20.9) | (14.7) | (249.8) | (68.0) | (6.2) | (40.0) | (257.9) | (36.6) | (185.9) | (60.3) | 0 | (15.8) | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 91.5 | 163.7 | 353.3 | 76.4 | 90.4 | 49.7 | 47.5 | 6.5 | 41.6 | 23.2 | 30.0 | 43.4 | 199.2 | 103.0 | 1.4 | 3.3 | 57.9 | 0 | 1.7 | 0 | 0 | 0 |
| Other Investing Activities | 359.4 | 3,563.4 | 1,513.9 | (3,583.8) | (5,626.1) | (45.2) | (1,914.3) | (4,184.8) | (766.3) | 416.8 | (436.3) | (378.7) | (31.5) | 142.1 | 114.8 | 190.7 | 106 | (445.5) | (242.6) | 13.6 | 0.8 | 0.2 | 6.4 |
| Investing Cash Flow | 359.4 | 3,497.1 | 1,444.1 | (3,253.5) | (5,627.5) | (88.3) | (1,871.1) | (4,251.7) | (780.8) | 443.6 | (663.0) | (416.7) | 5.7 | 301.3 | (40.0) | 155.6 | (76.6) | (447.9) | (243.1) | (0.5) | 0.5 | 0.2 | 4.9 |
| Financing Activities | |||||||||||||||||||||||
| Net Debt Issuance | (26.9) | (3,403.5) | (1,388.8) | 3,011.5 | 5,275.3 | 13.8 | 1,590.8 | 3,780.1 | 439.6 | (430.4) | 650.6 | 331.0 | (26.7) | (303.9) | 78.0 | (182.6) | (80) | 288.4 | 161.9 | (0.1) | (0.4) | (0.1) | (0.1) |
| Stock Repurchased | (109.5) | (29.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (322.7) | (404.0) | (426.9) | (421.4) | (370.7) | (348.9) | (321.0) | (277.3) | (235.0) | (232.8) | (32.5) | (15.5) | (8.3) | 0 | (0.7) | (1.6) | (2.4) | (3.1) | (1.3) | 0 | 0 | (0.9) | (2) |
| Other Financing Activities | (55.3) | (46.0) | (32.2) | (53.5) | (34.4) | (53.9) | (29.6) | (21.6) | (21.5) | (36.4) | (7.0) | 8.5 | 0 | 35.8 | 0 | 0 | 126.9 | 145.2 | (0.1) | 0 | 0 | 0 | 0 |
| Financing Cash Flow | (514.4) | (3,882.7) | (1,847.9) | 2,607.2 | 5,508.2 | (110.8) | 1,612.6 | 3,957.7 | 574.7 | (699.6) | 612.6 | 413.0 | (20.7) | (278.8) | 27.5 | (194.8) | 44.5 | 430.5 | 284.8 | (0.1) | (0.4) | (1) | (2.1) |
| Cash Position | |||||||||||||||||||||||
| Net Change in Cash | 129.0 | (26.5) | 58.7 | (259.8) | 261.2 | 139.9 | 44.4 | 3.1 | 27.0 | (20.9) | 0.4 | 15.8 | (1.4) | (1.5) | 0.3 | (27.4) | (7.8) | (2.6) | 44.6 | 0.1 | 1.4 | 0.1 | 3 |
| Cash at Beginning | 323.5 | 350.0 | 291.3 | 551.2 | 290.0 | 150.1 | 105.7 | 102.5 | 75.6 | 96.5 | 24.6 | 8.7 | 10.2 | 11.7 | 11.4 | 38.8 | 46.6 | 49.3 | 4.7 | 4.8 | 3.4 | 3.5 | 0.4 |
| Cash at End | 452.5 | 323.5 | 350.0 | 291.3 | 551.2 | 290.0 | 150.1 | 105.7 | 102.5 | 75.6 | 25.0 | 24.6 | 8.7 | 10.2 | 11.7 | 11.4 | 38.8 | 46.7 | 49.3 | 4.9 | 4.8 | 3.6 | 3.4 |
| Free Cash Flow | 275.9 | 365.9 | 458.8 | 396.8 | 382.5 | 336.6 | 304.0 | 290.0 | 227.5 | 236.7 | 50.7 | 19.5 | 13.5 | (24.0) | 12.6 | 11.4 | 24.1 | 14.3 | 2.4 | 0.3 | 1 | 0.7 | (1.3) |
| 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 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||
| Revenue | 1,521.0 | 1,767.8 | 2,013.0 | 1,319.1 | 847.7 | 775.8 | 882.9 | 756.7 | 537.1 | 497.2 | 410.6 | 184.8 | 53.2 | 40.9 | 132.3 | 173.7 | 125.0 | 209.5 | 264.8 | 181.2 | 104.8 | 54.8 | 38 | 39.0 | 52.4 | 57.5 | 68.2 | 46.6 | 5.8 | 3.7 | 2.8 | 3.7 | 4.1 |
| Gross Profit | 1,169.0 | 1,648.8 | 1,893.9 | 1,208.8 | 759.3 | 697.9 | 804.4 | 681.8 | 482.2 | 441.2 | 367.7 | 165.3 | 47.2 | 40.9 | 132.3 | 173.7 | 125.0 | 209.3 | 263.0 | 178.0 | 0 | 0 | 38 | 39.0 | 52.4 | 57.5 | 68.2 | 46.6 | 5.7 | 3.7 | 2.8 | 3.7 | 4.1 |
| Operating Income | 1,089.7 | 1,089.0 | 1,618.4 | 965.1 | 756.0 | 483.9 | 306.9 | 286.1 | 218.3 | 243.4 | 200.6 | 81.6 | 26.2 | 80.5 | 11.4 | (117.6) | (459.3) | 54.7 | 70.7 | 50.4 | 81.8 | 18.3 | 24.0 | 30.7 | 52.5 | 64.2 | 78.6 | 50.5 | (2.1) | 0.1 | (2) | 3.7 | (6.8) |
| Net Income | 109.6 | (204.1) | 246.6 | 248.6 | 419.2 | 137.7 | 305.6 | 285.1 | 217.6 | 238.3 | 196.8 | 90.0 | 15.0 | 181.3 | 258.1 | (185.3) | (576.4) | (57.5) | 84.4 | 54.1 | 44.1 | 22.0 | 13.5 | (9.7) | 9.4 | 9.8 | 17.1 | 13.4 | (4.6) | (0.4) | (2.8) | 0 | (8.3) |
| EPS (Diluted) | 0.64 | -1.17 | 1.43 | 1.46 | 2.77 | 0.97 | 2.35 | 2.50 | 2.27 | 2.53 | 2.41 | 1.86 | 0.81 | 73.13 | 107.80 | -82.85 | -257.58 | -27.27 | 47.70 | 34.00 | 28.80 | 21.40 | 22.30 | -16.21 | 11.20 | 9.90 | 16.50 | 13.20 | -18.90 | -1.50 | -9.00 | – | -26.40 |
| Balance Sheet | |||||||||||||||||||||||||||||||||
| Cash & Equivalents | 452.5 | 323.5 | 350.0 | 291.3 | 551.2 | 290.0 | 150.1 | 105.7 | 69.7 | 75.6 | 28.0 | 45.4 | 24.6 | 8.7 | 10.2 | 11.7 | 11.4 | 38.7 | 46.6 | 49.3 | 4.7 | 4.8 | 3.4 | 3.5 | |||||||||
| Total Assets | 20,002.9 | 19,802.0 | 24,036.2 | 25,354.0 | 22,703.3 | 16,959.0 | 16,551.9 | 14,467.4 | 10,258.8 | 8,812.6 | 1,936.6 | 2,838.6 | 877.8 | 397.1 | 385.0 | 678.8 | 644.4 | 827.8 | 766.4 | 317.4 | 30 | 33.5 | 36.5 | 42.2 | |||||||||
| Total Debt | 16,163.6 | 15,728.7 | 19,299.7 | 20,443.5 | 17,900.9 | 12,911.3 | 12,591.2 | 10,964.6 | 7,239.0 | 6,231.2 | 1,325.5 | 1,384.9 | 65.2 | 278.0 | 200.1 | 407.2 | 326.1 | 505.1 | 455.4 | 167 | 5.2 | 8.3 | 8.7 | 13.4 | |||||||||
| Stockholders' Equity | 3,498.9 | 3,787.3 | 4,367.7 | 4,518.8 | 4,588.2 | 3,886.1 | 3,762.6 | 3,364.1 | 2,911.1 | 2,493.6 | (169.2) | 401.4 | 316.5 | 96.0 | 84.1 | 102.6 | 158.7 | 158.6 | 148.7 | 143.3 | 24.5 | 24.9 | 27.7 | 28.6 | |||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | 275.9 | 366.5 | 458.8 | 396.8 | 382.5 | 336.6 | 304.0 | 290.0 | 227.5 | 236.7 | 50.8 | 19.6 | 13.5 | (24.0) | 12.8 | 11.9 | 24.2 | 14.8 | 2.9 | 0.4 | 1.3 | 0.9 | 0.2 | ||||||||||
| Capital Expenditure | 0 | (0.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | (0.1) | (0.0) | (0.0) | (0.2) | (0.5) | (0.1) | (0.5) | (0.5) | (0.1) | (0.3) | (0.2) | (1.5) | ||||||||||
| Free Cash Flow | 275.9 | 365.9 | 458.8 | 396.8 | 382.5 | 336.6 | 304.0 | 290.0 | 227.5 | 236.7 | 50.7 | 19.5 | 13.5 | (24.0) | 12.6 | 11.4 | 24.1 | 14.3 | 2.4 | 0.3 | 1 | 0.7 | (1.3) | ||||||||||