BXP - BXP, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$67.70
DETAILS
HIGH:
$80.00
LOW:
$61.00
MEDIAN:
$67.50
CONSENSUS:
$67.70
UPSIDE:
12.29%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||
| Revenue | 3,482.3 | 3,407.7 | 3,273.6 | 3,108.6 | 2,888.6 | 2,765.7 | 2,960.6 | 2,717.1 | 2,602.1 | 2,550.8 | 2,490.8 | 2,397.0 | 2,135.5 | 1,876.3 | 1,759.5 | 1,550.8 | 1,522.2 | 1,488.4 | 1,482.3 | 1,477.6 | 1,437.6 | 1,400.5 | 1,309.6 | 1,234.8 | 1,033.0 | 879.4 | 786.6 | 513.8 | 275.5 |
| Cost of Revenue | 1,373.3 | 1,322.1 | 1,216.2 | 1,135.5 | 1,034.1 | 1,030.3 | 1,084.0 | 1,022.6 | 962.0 | 921.2 | 904.3 | 864.5 | 771.4 | 685.5 | 620.1 | 526.8 | 525.8 | 515.5 | 483.6 | 497.4 | 490.0 | 474.7 | 452.9 | 416.6 | 312.3 | 264.7 | 249.3 | 150.5 | 89.6 |
| Gross Profit | 2,108.9 | 2,085.6 | 2,057.4 | 1,973.0 | 1,854.5 | 1,735.3 | 1,876.5 | 1,694.5 | 1,640.0 | 1,629.6 | 1,586.5 | 1,532.5 | 1,364.1 | 1,190.8 | 1,139.4 | 1,024.0 | 996.5 | 972.9 | 998.7 | 980.2 | 947.6 | 925.7 | 856.7 | 818.2 | 720.7 | 614.7 | 537.3 | 363.4 | 185.9 |
| 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 |
| SG&A Expenses | 168.8 | 176.5 | 187.9 | 161.8 | 164.1 | 133.1 | 151.2 | 121.7 | 113.7 | 105.2 | 96.3 | 98.9 | 115.3 | 82.4 | 81.4 | 79.7 | 75.4 | 72.4 | 69.9 | 59.4 | 55.5 | 53.6 | 45.4 | 47.3 | 38.3 | 35.7 | 29.5 | 22.5 | 11.8 |
| Other Expenses | 0 | 887.2 | 830.8 | 749.8 | 717.3 | 695.4 | 677.8 | 645.6 | 617.5 | 694.4 | 639.5 | 628.6 | 560.6 | 453.1 | 439.2 | 331.2 | 321.7 | 304.1 | 289.4 | 308.9 | 279.7 | 258.5 | 211.1 | 202.3 | 130.2 | 132.8 | 120.1 | 75.4 | 38.8 |
| Operating Expenses | 168.8 | 1,063.7 | 1,018.7 | 911.6 | 881.4 | 828.5 | 828.9 | 767.4 | 731.3 | 801.5 | 735.9 | 727.5 | 676.0 | 535.5 | 520.6 | 410.8 | 397.1 | 376.5 | 359.3 | 368.3 | 335.2 | 312.1 | 256.5 | 249.6 | 168.5 | 168.5 | 149.5 | 97.9 | 50.6 |
| Operating Income | |||||||||||||||||||||||||||||
| Operating Income | 1,940.1 | 1,021.9 | 1,038.7 | 1,061.4 | 973.1 | 906.9 | 1,047.6 | 913.7 | 908.1 | 823.9 | 849.4 | 801.8 | 678.1 | 651.7 | 618.6 | 610.5 | 276.5 | 324.4 | 353.5 | 313.7 | 304.3 | 307.4 | 299.4 | 296.9 | 302.3 | 228.8 | 182.4 | 140.6 | 43.7 |
| Interest Expense | 647.7 | 645.1 | 572.9 | 437.1 | 423.3 | 431.7 | 412.7 | 378.2 | 374.5 | 412.8 | 432.2 | 455.7 | 446.9 | 413.6 | 394.1 | 378.1 | 322.8 | 272.0 | 285.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 60.2 | 63.3 | 11.9 | 5.7 | 6.0 | 18.9 | 10.8 | 5.8 | 7.2 | 6.8 | 8.8 | 8.3 | 10.1 | 5.4 | 7.3 | 4.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||
| EBITDA | 1,938.4 | 1,618.8 | 1,703.7 | 2,209.9 | 1,776.1 | 2,136.4 | 1,744.9 | 2,034.4 | 1,525.7 | 1,520.2 | 1,488.9 | 1,430.4 | 1,332.2 | 1,138.0 | 1,057.8 | 948.9 | 596.2 | 1,079.4 | 931.8 | 324.0 | 864.0 | 553.7 | 754.6 | 1,762.9 | 1,461.0 | 797.9 | 507.8 | 340.9 | 174.1 |
| EBIT | 1,031.7 | 729.3 | 871.0 | 1,457.7 | 1,055.3 | 1,450.4 | 1,064.7 | 1,090.7 | 937.0 | 982.8 | 856.2 | 813.8 | 689.3 | 696.4 | 694.5 | 564.2 | 585.6 | 596.3 | 356.9 | 592.9 | 596.4 | 1,805.1 | 987.5 | 1,576.4 | 1,310.8 | 671.6 | 387.8 | 265.4 | 135.3 |
| Income Before Tax | 384.0 | 84.2 | 291.4 | 1,020.6 | 631.9 | 1,018.7 | 652.0 | 597.9 | 554.8 | 487.5 | 424.0 | 358.0 | 703.6 | 294.2 | 313.8 | 159.1 | 231.0 | 168.5 | 0 | 0 | 0 | 315.5 | 365.3 | 444.4 | 208.0 | 228.2 | 0 | 0 | 0 |
| Income Tax Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 177.0 | 478.1 | 397.3 | 295.9 | 382.9 | 0 | 467.2 | 432.0 | 490.8 | 380.4 | 289.1 | (685.3) | (261.7) | 174.1 | 329.6 | 234.9 | 567.5 | 344.2 | 293.2 | 268.0 | 172.3 | 95.5 |
| Net Income | 276.8 | 14.3 | 190.2 | 848.9 | 505.2 | 872.7 | 521.5 | 582.8 | 462.4 | 511.1 | 583.1 | 443.6 | 749.8 | 289.6 | 272.7 | 159.1 | 231.0 | 125.2 | 1,324.7 | 873.6 | 438.3 | 284.0 | 365.3 | 444.4 | 208.0 | 153.0 | 119.8 | 93.1 | 39.8 |
| Per Share Data | |||||||||||||||||||||||||||||
| EPS (Basic) | 1.75 | 0.09 | 1.21 | 5.42 | 3.18 | 5.54 | 0.40 | 3.77 | 2.93 | 3.27 | 3.73 | 2.83 | 4.87 | 1.93 | 1.87 | 1.14 | 1.76 | 0.88 | 11.11 | 7.62 | 3.94 | 2.67 | 3.71 | 4.57 | 2.24 | 2.05 | 1.72 | 1.53 | 0.91 |
| EPS (Diluted) | 1.74 | 0.09 | 1.21 | 5.40 | 3.17 | 5.54 | 0.40 | 3.77 | 2.93 | 3.26 | 3.72 | 2.83 | 4.86 | 1.92 | 1.86 | 1.14 | 1.76 | 0.87 | 10.94 | 7.46 | 3.86 | 2.61 | 3.65 | 4.50 | 2.19 | 2.05 | 1.71 | 1.52 | 0.90 |
| Shares Outstanding | 159.1 | 157.5 | 157.2 | 156.7 | 156.1 | 155.4 | 154.6 | 154.4 | 154.2 | 153.7 | 153.5 | 153.1 | 152.2 | 150.1 | 145.7 | 139.4 | 131.1 | 120.0 | 118.8 | 114.7 | 111.3 | 106.5 | 96.9 | 93.1 | 89.9 | 71.4 | 66.2 | 60.8 | 38.7 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||
| Cash & Cash Equivalents | 1,478.2 | 1,254.9 | 1,531.5 | 690.3 | 452.7 | 1,668.7 | 645.0 | 543.4 | 434.8 | 356.9 | 1,448.9 | 241.5 | 239.3 | 22.7 | 55.3 | 98.1 | 281.0 | 12.0 | 12.2 | 17.6 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.9 | 11.6 | 0 | 0 | 0 | 4.3 | 7.0 | 0 | 0 | 0 |
| Net Receivables | 1,646.8 | 1,682.1 | 1,581.8 | 1,449.4 | 1,384.9 | 1,199.9 | 1,151.6 | 1,021.5 | 953.8 | 891.7 | 363.2 | 338.7 | 25.5 | 18.4 | 20.5 | 43.5 | 26.9 | 28.3 | 40.8 | 24.5 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (80.9) | (78.0) | (129.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34.4 |
| Other Current Assets | 249.7 | 144.1 | 81.1 | 46.5 | (9.3) | 180.7 | 184.5 | 176.8 | 0 | 0 | 21.9 | 22.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 108.0 |
| Total Current Assets | 3,374.7 | 3,081.0 | 3,194.4 | 2,186.2 | 1,886.1 | 3,049.4 | 1,981.1 | 1,760.2 | 1,459.1 | 1,311.8 | 1,844.0 | 613.8 | 264.8 | 41.1 | 75.7 | 141.6 | 314.8 | 40.4 | 53.0 | 170.2 |
| Non-Current Assets | ||||||||||||||||||||
| Property, Plant & Equipment | 20,381.4 | 707.7 | 0 | 404.9 | 0 | 17,367.9 | 17,367.4 | 16,551.6 | 16,302.1 | 15,678.4 | 9,065.9 | 8,849.6 | 8,147.9 | 7,981.8 | 7,847.8 | 6,738.1 | 5,526.1 | 5,141.7 | 4,559.8 | 1,502.3 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 714.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 1,043.9 | 1,133.3 | 1,413.7 | 1,748.2 | 1,526.6 | 1,349.9 | 992.4 | 984.5 | 649.1 | 799.0 | 763.6 | 782.8 | 81.0 | 88.8 | 101.9 | 98.5 | 89.9 | 36.4 | 46.8 | 3.1 |
| Other Non-Current Assets | 1,366.2 | 21,163.0 | 21,418.1 | 19,868.5 | 18,952.6 | 1,091.0 | 944.0 | 17,511.8 | 17,264.0 | 16,739.0 | 675.2 | 665.5 | (8,228.8) | (8,070.6) | (7,949.7) | (6,836.5) | (5,615.9) | (5,178.1) | (4,606.6) | (3.1) |
| Total Non-Current Assets | 22,791.5 | 23,004.0 | 22,831.8 | 22,021.5 | 20,479.2 | 19,808.8 | 19,303.8 | 18,496.3 | 17,913.1 | 17,538.0 | 10,504.7 | 10,297.8 | 8,228.8 | 8,070.6 | 7,949.7 | 6,836.5 | 5,615.9 | 5,178.1 | 4,606.6 | 1,502.3 |
| Total Assets | 26,166.2 | 26,085.0 | 26,026.1 | 24,207.7 | 22,365.3 | 22,858.2 | 21,284.9 | 20,256.5 | 19,372.2 | 18,849.8 | 12,348.7 | 10,911.6 | 9,063.2 | 8,551.1 | 8,427.2 | 7,253.5 | 6,226.5 | 5,434.8 | 5,235.1 | 1,672.5 |
| Current Liabilities | ||||||||||||||||||||
| Account Payables | 480.0 | 401.9 | 458.3 | 417.5 | 320.8 | 336.3 | 377.6 | 276.6 | 331.5 | 298.5 | 220.1 | 171.8 | 3.0 | 7.5 | 0 | 1.5 | 57.3 | 25.2 | 9.7 | 7.9 |
| Short-Term Debt | 750 | 500 | 0 | 0 | 145 | 0 | 0 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (10,680.4) | 0 | (8,183.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 123.8 | 101.2 | 0 | 138.9 | 0 | 171.1 | 170.7 | 0 | 0 | 0 | 0 | 100 | (145.1) | (143.0) | (99.0) | (90.2) | 929.8 | 1,237.2 | 1,155.5 | 34.1 |
| Total Current Liabilities | 1,479.1 | 1,202.5 | 763.2 | 692.0 | 730.4 | 644.6 | 638.3 | 531.0 | 599.2 | 672.8 | 376.7 | 436.1 | 3.0 | 7.5 | (7.4) | 1,084 | 1,064 | 1,321 | 1,213 | 64.5 |
| Non-Current Liabilities | ||||||||||||||||||||
| Long-Term Debt | 15,859.5 | 15,720.5 | 15,856.3 | 14,240.3 | 12,751.6 | 13,047.8 | 11,811.8 | 11,007.8 | 9,964.4 | 8,183.2 | 6,719.8 | 6,092.9 | 5,011.8 | 5,004.7 | 5,147.2 | 4,314.9 | 3,414.9 | 3,321.6 | 3,088.7 | 1,332.3 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (12,042.5) | (11,269.8) | (10,919.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 393.6 | 182.0 | 445.9 | 450.9 | 391.4 | 419.0 | 396.4 | 503.7 | 706.2 | 1,756.7 | 183.2 | 851.4 | (5,011.8) | (5,004.7) | (5,147.2) | (4,314.9) | (3,414.9) | (3,321.6) | (3,088.7) | 0.1 |
| Total Non-Current Liabilities | 17,002.3 | 16,934.9 | 17,070.6 | 15,145.3 | 13,592.0 | 13,874.0 | 12,632.4 | 11,511.5 | 10,670.6 | 10,247.0 | 6,903.0 | 6,944.3 | 5,011.8 | 5,004.7 | 5,041.5 | 4,315 | 3,415 | 2,956 | 3,074 | 1,332.3 |
| Total Liabilities | 18,481.5 | 18,137.3 | 17,833.8 | 15,837.2 | 14,322.5 | 14,518.6 | 13,270.7 | 12,042.5 | 11,269.8 | 10,919.7 | 7,279.6 | 7,380.4 | 5,340.8 | 5,320.8 | 5,423.0 | 4,654.7 | 3,701.0 | 3,595.2 | 3,207.4 | 1,396.8 |
| Stockholders' Equity | ||||||||||||||||||||
| Common Stock | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.5 | 1.5 | 1.5 | 1.5 | 1.4 | 1.2 | 1.1 | 1.0 | 1.0 | 0.9 | 0.9 | 0.7 | 0.6 | 0.4 |
| Retained Earnings | 0 | (1,419.6) | (816.2) | (391.4) | (625.9) | 0 | 0 | (675.5) | (712.3) | (695.4) | 95.4 | 192.8 | 325.5 | 320.9 | 198.6 | (17.7) | (13.9) | (10.9) | (7.9) | 2.3 |
| Accumulated Other Comprehensive Income | (1,687.9) | 9.5 | (21.1) | (13.7) | (36.7) | (559.5) | (808.9) | (47.7) | (50.4) | (52.3) | (21.8) | (29.9) | (15.6) | (16.3) | (17.0) | (13.9) | (11.7) | (470.6) | (357.4) | (294.2) |
| Total Stockholders' Equity | 5,147.2 | 5,413.3 | 5,885.1 | 6,132.9 | 5,843.6 | 5,996.1 | 5,684.7 | 5,883.2 | 5,814.0 | 5,784.6 | 4,446.0 | 3,531.3 | 2,936.1 | 2,400.2 | 2,159.6 | 1,754.1 | 1,647.7 | 1,057.6 | 948.5 | 175.0 |
| Total Liabilities & Equity | 26,166.2 | 26,085.0 | 26,026.1 | 24,207.7 | 22,365.3 | 22,858.2 | 21,284.9 | 20,256.5 | 19,372.2 | 18,849.8 | 12,348.7 | 10,911.6 | 9,063.2 | 8,551.1 | 8,427.2 | 7,253.5 | 6,226.5 | 5,434.8 | 5,235.1 | 1,672.5 |
| Debt Metrics | ||||||||||||||||||||
| Total Debt | 17,358.7 | 17,324.2 | 16,624.6 | 14,694.4 | 13,345.6 | 13,486.0 | 12,236.0 | 11,007.8 | 10,271.6 | 9,796.1 | 6,719.8 | 6,271.9 | 5,011.8 | 5,004.7 | 5,041.5 | 4,314.9 | 3,414.9 | 3,321.6 | 3,088.7 | 1,332.3 |
| Net Debt | 15,880.5 | 16,069.3 | 15,093.2 | 14,004.0 | 12,892.9 | 11,817.2 | 11,591.1 | 10,464.4 | 9,836.8 | 9,439.2 | 5,270.8 | 6,030.4 | 4,772.5 | 4,982.0 | 4,986.3 | 4,216.9 | 3,133.9 | 3,309.5 | 3,076.6 | 1,314.7 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 276.8 | 84.2 | 291.4 | 1,020.6 | 631.9 | 1,018.7 | 652.0 | 712.6 | 562.5 | 570.0 | 438.3 | 284.0 | 365.3 | 444.9 | 208.0 | 153.4 | 119.8 | 93.1 | 39.8 |
| Depreciation & Amortization | 912.1 | 889.5 | 832.8 | 752.2 | 720.9 | 686.0 | 680.2 | 645.6 | 617.5 | 694.4 | 267.6 | 252.9 | 210.5 | 186.4 | 150.2 | 133.2 | 120.1 | 75.4 | 38.8 |
| Stock-Based Compensation | 0 | 43.9 | 51.5 | 52.0 | 50.9 | 44.1 | 41.0 | 40.1 | 35.4 | 32.9 | 0 | 0 | 2.2 | 1.2 | 0.6 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (194.4) | (204.4) | (162.9) | (207.6) | (224.1) | (110.0) | (230.5) | (121.2) | (295.7) | (102.2) | (124.3) | (149.1) | (46.3) | (66.2) | (17.9) | (29.0) | 3.2 | 0.0 | (17.9) |
| Other Non-Cash Items | 250.7 | 421.3 | 288.8 | (334.8) | 23.4 | 23.4 | 22.3 | 21.3 | (1.3) | (35.1) | (109.4) | 41.6 | (41.2) | (127.8) | 79.1 | 82.1 | 60.3 | 46.8 | (1.5) |
| Operating Cash Flow | 1,245.2 | 1,234.5 | 1,301.5 | 1,282.4 | 1,133.2 | 1,156.8 | 1,181.2 | 1,150.2 | 907.4 | 1,036.9 | 472.2 | 429.5 | 488.3 | 437.4 | 419.4 | 339.7 | 303.4 | 215.3 | 59.1 |
| Investing Activities | |||||||||||||||||||
| Capital Expenditure | (555.5) | (448.0) | (482.3) | (398.1) | (13.6) | (2.6) | (432.4) | (399.8) | (427.8) | (812.4) | (394.8) | (277.7) | (422.3) | (1,432.3) | (1,322.6) | (604.2) | (663.8) | (1,697.4) | (554.6) |
| Acquisitions | 40.7 | (132.1) | (192.7) | (277.6) | (80.4) | (172.4) | (87.4) | 46.7 | (109.0) | (520.1) | 0 | 0 | (422.3) | (1,432.3) | (1,322.6) | (604.2) | (10.8) | (43.6) | (3.1) |
| Purchases of Investments | (1,021.2) | (2.5) | (2.2) | (2.4) | (4.2) | 2.6 | (2.1) | (1,154.5) | (1.7) | (1.2) | (37.5) | 0 | (4.5) | (4.2) | (7.2) | (18.9) | (6.5) | 0 | 0 |
| Sales/Maturities of Investments | 935.7 | 0.1 | 1.5 | 4.9 | 17.8 | 2.6 | 231.2 | 455.4 | 319.9 | (3.7) | 39.8 | 0 | 0 | 0 | 0 | 674.9 | 676.9 | 0 | 0 |
| Other Investing Activities | 0 | (1,102.9) | (1,000.3) | (929.6) | (959.6) | (443.8) | (724.4) | 0 | (787.1) | 8.3 | 749.0 | 106.7 | 946.5 | 1,851.5 | 1,348.7 | (21.0) | (653.5) | (438.1) | 5.2 |
| Investing Cash Flow | (603.9) | (1,237.4) | (1,193.7) | (1,602.8) | (1,040.0) | (613.7) | (1,015.1) | (1,052.2) | (897.8) | (1,329.1) | 356.6 | (171.0) | 97.5 | (1,017.3) | (1,303.6) | (573.4) | (657.7) | (2,179.2) | (552.6) |
| Financing Activities | |||||||||||||||||||
| Net Debt Issuance | 342.4 | 132.3 | 1,317.7 | 1,326.1 | (167.1) | 1,231.0 | 802.2 | 730.9 | 647.5 | 656.9 | (185.9) | (111.2) | (362.6) | 832.0 | 957.1 | 85.1 | 625.2 | 1,269.1 | (263.1) |
| Stock Repurchased | 0 | (1.7) | 0 | 0 | (200) | 0 | 0 | (0.7) | 0 | (0.3) | (1.8) | 0 | (69.0) | 0 | (2.7) | 0 | 0 | 0 | 0 |
| Dividends Paid | (643.1) | (689.9) | (687.8) | (685.0) | (683.8) | (688.9) | (666.3) | (587.6) | (526.6) | (671.6) | (703.0) | (342.8) | (313.8) | (297.3) | (276.5) | (209.7) | (181.5) | (127.3) | (17.0) |
| Other Financing Activities | (118.6) | 284.8 | 137.6 | (85.9) | (284.8) | (61.0) | (263.0) | (82.5) | (65.8) | (59.9) | 39.1 | (4.8) | 58.0 | (7.4) | 10.8 | 610.8 | (93.1) | (2.4) | (58.6) |
| Financing Cash Flow | (419.2) | (274.5) | 767.9 | 556.1 | (1,311.4) | 484.3 | (113.4) | 35.8 | 55.3 | (74.6) | (806.7) | (41.8) | (618.4) | 537.1 | 701.3 | 502.6 | 354.2 | 1,958.5 | 512.6 |
| Cash Position | |||||||||||||||||||
| Net Change in Cash | 222.1 | (277.4) | 875.8 | 235.7 | (1,218.2) | 1,027.4 | 52.7 | 133.8 | 77.9 | (366.8) | 22.2 | 216.7 | (32.6) | (42.8) | (182.9) | 268.9 | (0.1) | (5.4) | 19.1 |
| Cash at Beginning | 1,335.2 | 1,612.6 | 736.8 | 501.2 | 1,719.3 | 691.9 | 639.2 | 505.4 | 356.9 | 723.7 | 239.3 | 22.7 | 55.3 | 98.1 | 281.0 | 12.0 | 12.2 | 17.6 | 9.0 |
| Cash at End | 1,557.3 | 1,335.2 | 1,612.6 | 736.8 | 501.2 | 1,719.3 | 691.9 | 639.2 | 434.8 | 356.9 | 261.5 | 239.3 | 22.7 | 55.3 | 98.1 | 281.0 | 12.0 | 12.2 | 28.1 |
| Free Cash Flow | 689.7 | 786.5 | 819.2 | 884.3 | 1,119.6 | 1,154.3 | 748.8 | 750.4 | 479.6 | 224.4 | 77.5 | 151.8 | 66.0 | (994.9) | (903.2) | (264.5) | (360.5) | (1,482.2) | (495.5) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||
| Revenue | 3,482.3 | 3,407.7 | 3,273.6 | 3,108.6 | 2,888.6 | 2,765.7 | 2,960.6 | 2,717.1 | 2,602.1 | 2,550.8 | 2,490.8 | 2,397.0 | 2,135.5 | 1,876.3 | 1,759.5 | 1,550.8 | 1,522.2 | 1,488.4 | 1,482.3 | 1,477.6 | 1,437.6 | 1,400.5 | 1,309.6 | 1,234.8 | 1,033.0 | 879.4 | 786.6 | 513.8 | 275.5 |
| Gross Profit | 2,108.9 | 2,085.6 | 2,057.4 | 1,973.0 | 1,854.5 | 1,735.3 | 1,876.5 | 1,694.5 | 1,640.0 | 1,629.6 | 1,586.5 | 1,532.5 | 1,364.1 | 1,190.8 | 1,139.4 | 1,024.0 | 996.5 | 972.9 | 998.7 | 980.2 | 947.6 | 925.7 | 856.7 | 818.2 | 720.7 | 614.7 | 537.3 | 363.4 | 185.9 |
| Operating Income | 1,940.1 | 1,021.9 | 1,038.7 | 1,061.4 | 973.1 | 906.9 | 1,047.6 | 913.7 | 908.1 | 823.9 | 849.4 | 801.8 | 678.1 | 651.7 | 618.6 | 610.5 | 276.5 | 324.4 | 353.5 | 313.7 | 304.3 | 307.4 | 299.4 | 296.9 | 302.3 | 228.8 | 182.4 | 140.6 | 43.7 |
| Net Income | 276.8 | 14.3 | 190.2 | 848.9 | 505.2 | 872.7 | 521.5 | 582.8 | 462.4 | 511.1 | 583.1 | 443.6 | 749.8 | 289.6 | 272.7 | 159.1 | 231.0 | 125.2 | 1,324.7 | 873.6 | 438.3 | 284.0 | 365.3 | 444.4 | 208.0 | 153.0 | 119.8 | 93.1 | 39.8 |
| EPS (Diluted) | 1.74 | 0.09 | 1.21 | 5.40 | 3.17 | 5.54 | 0.40 | 3.77 | 2.93 | 3.26 | 3.72 | 2.83 | 4.86 | 1.92 | 1.86 | 1.14 | 1.76 | 0.87 | 10.94 | 7.46 | 3.86 | 2.61 | 3.65 | 4.50 | 2.19 | 2.05 | 1.71 | 1.52 | 0.90 |
| Balance Sheet | |||||||||||||||||||||||||||||
| Cash & Equivalents | 1,478.2 | 1,254.9 | 1,531.5 | 690.3 | 452.7 | 1,668.7 | 645.0 | 543.4 | 434.8 | 356.9 | 1,448.9 | 241.5 | 239.3 | 22.7 | 55.3 | 98.1 | 281.0 | 12.0 | 12.2 | 17.6 | |||||||||
| Total Assets | 26,166.2 | 26,085.0 | 26,026.1 | 24,207.7 | 22,365.3 | 22,858.2 | 21,284.9 | 20,256.5 | 19,372.2 | 18,849.8 | 12,348.7 | 10,911.6 | 9,063.2 | 8,551.1 | 8,427.2 | 7,253.5 | 6,226.5 | 5,434.8 | 5,235.1 | 1,672.5 | |||||||||
| Total Debt | 17,358.7 | 17,324.2 | 16,624.6 | 14,694.4 | 13,345.6 | 13,486.0 | 12,236.0 | 11,007.8 | 10,271.6 | 9,796.1 | 6,719.8 | 6,271.9 | 5,011.8 | 5,004.7 | 5,041.5 | 4,314.9 | 3,414.9 | 3,321.6 | 3,088.7 | 1,332.3 | |||||||||
| Stockholders' Equity | 5,147.2 | 5,413.3 | 5,885.1 | 6,132.9 | 5,843.6 | 5,996.1 | 5,684.7 | 5,883.2 | 5,814.0 | 5,784.6 | 4,446.0 | 3,531.3 | 2,936.1 | 2,400.2 | 2,159.6 | 1,754.1 | 1,647.7 | 1,057.6 | 948.5 | 175.0 | |||||||||
| Cash Flow | |||||||||||||||||||||||||||||
| Operating Cash Flow | 1,245.2 | 1,234.5 | 1,301.5 | 1,282.4 | 1,133.2 | 1,156.8 | 1,181.2 | 1,150.2 | 907.4 | 1,036.9 | 472.2 | 429.5 | 488.3 | 437.4 | 419.4 | 339.7 | 303.4 | 215.3 | 59.1 | ||||||||||
| Capital Expenditure | (555.5) | (448.0) | (482.3) | (398.1) | (13.6) | (2.6) | (432.4) | (399.8) | (427.8) | (812.4) | (394.8) | (277.7) | (422.3) | (1,432.3) | (1,322.6) | (604.2) | (663.8) | (1,697.4) | (554.6) | ||||||||||
| Free Cash Flow | 689.7 | 786.5 | 819.2 | 884.3 | 1,119.6 | 1,154.3 | 748.8 | 750.4 | 479.6 | 224.4 | 77.5 | 151.8 | 66.0 | (994.9) | (903.2) | (264.5) | (360.5) | (1,482.2) | (495.5) | ||||||||||