CPT - Camden Property Trust
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$110.23
DETAILS
HIGH:
$120.00
LOW:
$95.00
MEDIAN:
$109.00
CONSENSUS:
$110.23
UPSIDE:
2.57%
| 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 | 1,573.5 | 1,543.8 | 1,542.0 | 1,422.8 | 1,143.6 | 1,043.8 | 1,028.5 | 954.5 | 900.9 | 876.4 | 892.9 | 790.3 | 788.9 | 727.9 | 599.4 | 568.1 | 646.5 | 602.7 | 517.8 | 614.1 | 576.8 | 354.6 | 315.1 | 331.0 | 344.1 | 344.4 | 315.7 | 272.1 | 180.3 | 94.4 | 83.5 | 66.7 | 16.3 |
| Cost of Revenue | 607.2 | 599.3 | 584.3 | 529.2 | 447.9 | 423.0 | 397.4 | 373.6 | 358.4 | 340.3 | 350.2 | 333.3 | 313.2 | 298.1 | 256.7 | 251.6 | 246.9 | 238.9 | 454.6 | 458.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 966.3 | 944.5 | 957.7 | 893.6 | 695.7 | 620.9 | 631.1 | 580.9 | 542.5 | 536.1 | 506.8 | 477.2 | 475.6 | 413.5 | 342.6 | 267.2 | 399.7 | 363.7 | 154.5 | 155.7 | 576.8 | 334.3 | 315.1 | 331.0 | 344.1 | 352.1 | 315.7 | 272.1 | 180.3 | 94.4 | 83.5 | 66.7 | 16.3 |
| 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 |
| SG&A Expenses | 79.3 | 72.4 | 62.5 | 60.4 | 59.4 | 53.6 | 53.2 | 50.7 | 50.6 | 47.4 | 46.2 | 51.0 | 40.6 | 37.5 | 250.5 | 235.2 | 230.8 | 193.0 | 218.0 | 227.2 | 194.9 | 158.4 | 148.9 | 135.9 | 129.3 | 127.1 | 118.6 | 105.1 | 75.1 | 43.2 | 39.4 | 31.9 | 0.7 |
| Other Expenses | 598.1 | 574.9 | 571.4 | 571.8 | 410.2 | 356.4 | 327.6 | 293.7 | 255.8 | 243.3 | 0 | (10) | 0 | 119.9 | (59.5) | 153.6 | 369.2 | 295.6 | (185.4) | (189.6) | 381.9 | 179.4 | 175.3 | 198.0 | 216.9 | 217.3 | 197.2 | 166.9 | 105.2 | 51.1 | 44.1 | 34.7 | 15.6 |
| Operating Expenses | 677.4 | 647.2 | 633.9 | 632.2 | 469.5 | 410.0 | 380.8 | 344.4 | 306.4 | 290.7 | 280.2 | 246.6 | 243.3 | 219.9 | 470 | 460 | 480 | 430 | 32.6 | 37.6 | 387 | (185.0) | (178.4) | (167.4) | (152.6) | (154.2) | (149.6) | (131.5) | (90.2) | (49.8) | (57.4) | (48.4) | (11.5) |
| Operating Income | |||||||||||||||||||||||||||||||||
| Operating Income | 288.9 | 297.3 | 323.8 | 261.3 | 226.2 | 210.9 | 250.3 | 236.4 | 236.1 | 245.4 | 226.6 | 213.9 | 230.4 | 193.6 | 151.6 | 132.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 138.2 | 129.8 | 133.4 | 113.4 | 97.3 | 91.5 | 80.7 | 84.3 | 86.8 | 93.1 | 97.3 | 94.9 | 99.8 | 105.0 | 112.4 | 125.9 | 128.3 | 132.4 | 116.3 | 118.3 | 111.5 | 78.3 | 75.4 | 71.5 | 69.8 | 69.0 | 57.9 | 50.5 | 28.5 | 17.3 | 13.8 | 8.8 | 1.3 |
| Interest Income | 0.3 | 4.4 | 0.9 | 3.0 | 1.2 | 2.9 | 3.1 | 2.1 | 3.0 | 2.2 | 0.6 | 0.8 | 1.2 | 0 | 0 | 8.6 | 2.8 | 4.7 | 8.8 | 9.8 | 7.4 | 11.1 | 5.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.8 |
| Profitability | |||||||||||||||||||||||||||||||||
| EBITDA | 1,148.2 | 885.6 | 1,122.4 | 840.1 | 832.3 | 589.2 | 642.3 | 547.3 | 289.9 | 497.8 | 578.6 | 602.0 | 478.8 | 461.3 | 347.7 | 309.5 | 235.5 | 308.0 | 317.8 | 397.2 | 433.8 | 218.7 | 217.9 | 224.3 | 243.7 | 251.1 | 219.3 | 187.2 | 113.5 | 49.9 | 46.4 | 34.6 | 0 |
| EBIT | 537.2 | 303.6 | 547.6 | 263.0 | 411.6 | 221.9 | 306.1 | 246.4 | 25.9 | 550.1 | 337.7 | 379.9 | 256.5 | 258.3 | 132.1 | 135 | 63.1 | 136.2 | 160.5 | 237.3 | 262.6 | 120.7 | 112.5 | 127.0 | 144.1 | 156.2 | 129.8 | 109.1 | 68.6 | 26.0 | 26.2 | 18.3 | (3.6) |
| Income Before Tax | 398.9 | 173.8 | 414.2 | 664.5 | 314.3 | 130.6 | 225.4 | 162.1 | 202.1 | 457.0 | 240.4 | 303.2 | 157.4 | 159.8 | 19.7 | 9.1 | (61.5) | (1.8) | 44.8 | 232.8 | 151.5 | 44.5 | 44.4 | 55.5 | 77.7 | 89.7 | 71.9 | 58.7 | 40.1 | 8.7 | 12.3 | 9.5 | 0 |
| Income Tax Expense | 4.0 | 2.9 | 3.6 | 3.0 | 1.9 | 2.0 | 1.1 | 1.4 | 1.2 | 1.6 | 1.9 | 1.9 | 1.8 | (1.2) | 2.2 | 1.6 | 1.0 | 0.8 | 3.1 | 204.9 | (32.8) | 3.2 | 15.0 | (17.4) | 16.4 | 15.3 | 0 | 0 | 0 | 0 | 13.8 | 0 | 1.3 |
| Net Income | 384.5 | 163.3 | 403.3 | 653.6 | 303.9 | 123.9 | 219.6 | 156.1 | 196.4 | 819.8 | 249.3 | 292.1 | 336.4 | 282.6 | 56.4 | 30.2 | (50.2) | 71.0 | 148.5 | 232.8 | 190.0 | 41.3 | 29.4 | 74.6 | 61.3 | 74.4 | 61.6 | 57.3 | 38.4 | 8.7 | 12.3 | 9.5 | 3.5 |
| Per Share Data | |||||||||||||||||||||||||||||||||
| EPS (Basic) | 3.54 | 1.50 | 3.71 | 6.07 | 2.97 | 1.24 | 2.23 | 1.64 | 2.15 | 9.15 | 2.77 | 3.32 | 3.82 | 3.35 | 0.67 | 0.33 | -0.80 | 1.28 | 2.35 | 4.11 | 3.83 | 1.00 | 0.75 | 1.84 | 1.48 | 1.71 | 1.27 | 1.16 | 1.46 | 0.59 | 0.86 | 0.77 | 0.39 |
| EPS (Diluted) | 3.54 | 1.50 | 3.70 | 6.03 | 2.96 | 1.24 | 2.22 | 1.64 | 2.12 | 9.12 | 2.76 | 3.30 | 3.80 | 3.30 | 0.66 | 0.33 | -0.80 | 1.28 | 2.31 | 3.91 | 3.58 | 0.97 | 0.71 | 1.73 | 1.41 | 1.63 | 1.23 | 1.12 | 1.36 | 0.58 | 0.85 | 0.77 | 0.39 |
| Shares Outstanding | 108.4 | 108.5 | 108.7 | 107.6 | 102.0 | 99.4 | 98.5 | 95.2 | 91.5 | 89.6 | 89.1 | 88.1 | 87.2 | 83.8 | 72.8 | 68.6 | 62.4 | 55.3 | 58.1 | 56.7 | 52 | 41.4 | 39.4 | 40.4 | 39.8 | 38.1 | 41.2 | 41.2 | 26.3 | 14.8 | 14.3 | 12.3 | 9.0 |
| 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 | 25.2 | 21.0 | 259.7 | 10.7 | 613.4 | 420.4 | 23.2 | 34.4 | 368.5 | 237.4 | 27.2 | 7.4 | 2.3 | 3.4 | 0.4 | 5.6 | 4.9 | 5.5 | 5.6 | 6.5 | 2.4 | 0.2 | 0.2 | 5.4 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 8.9 | 9.0 | 11.9 | 13.4 | 18.7 | 20.2 | 21.8 | 22.9 | 24.0 | 24.0 | 36.1 | 104.1 | 86.3 | 76.4 | 26.3 | 6.4 | 5.0 | 38.5 | 2.6 | 2.7 | 3.7 | 3.5 | 2.6 | 0.6 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 12.0 | 11.2 | 8.4 | 6.8 | 5.6 | 4.1 | 4.3 | 9.2 | 9.3 | 8.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 46.1 | 41.2 | 280.0 | 30.8 | 637.6 | 444.7 | 49.3 | 66.5 | 401.8 | 369.9 | 100.3 | 44.4 | 88.5 | 79.8 | 26.7 | 12.0 | 82.9 | 44.0 | 8.3 | 9.2 | 6.1 | 3.7 | 2.8 | 6 |
| Non-Current Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment | 0 | 0 | 8,591.1 | 6 | 6.9 | 9.2 | 10.6 | 5,925.3 | 5,548.9 | 5,486.0 | 1,174.8 | 4,510.5 | 2,398.7 | 2,487.1 | 2,521.8 | 2,314.3 | 2,297.0 | 2,402.6 | 2,287.9 | 1,287.4 | 590.2 | 570.8 | 492.6 | 293.2 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 16.6 | 14.3 | 11.1 | 13.7 | 19.0 | 20.7 | 22.3 | 27.2 | 30.3 | 43.5 | 15.1 | 9.6 | 11.0 | 15.4 | 87.1 | 22.6 | 21.9 | 32.5 | 15.1 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 9,008.9 | 8,794.3 | 497.8 | 9,280.0 | 7,318.5 | 6,726.1 | 6,667.9 | 205.5 | 195.8 | 142.0 | (1,218.4) | (4,525.6) | (2,408.3) | (2,498.2) | (2,537.2) | (2,401.4) | (2,319.6) | (2,424.5) | (2,320.4) | (1,302.5) | (590.2) | (570.8) | (492.6) | (293.2) |
| Total Non-Current Assets | 9,008.9 | 8,810.9 | 9,103.2 | 9,297.1 | 7,339.1 | 6,754.3 | 6,699.2 | 6,153.1 | 5,771.9 | 5,658.3 | 1,218.4 | 4,525.6 | 2,408.3 | 2,498.2 | 2,537.2 | 2,401.4 | 2,319.6 | 2,424.5 | 2,320.4 | 1,302.5 | 590.2 | 570.8 | 492.6 | 293.2 |
| Total Assets | 9,043.0 | 8,852.1 | 9,383.7 | 9,327.9 | 7,976.8 | 7,199.0 | 6,748.5 | 6,219.6 | 6,173.7 | 6,028.2 | 1,280.6 | 4,730.3 | 2,629.4 | 2,625.6 | 2,609.9 | 2,449.7 | 2,430.9 | 2,487.9 | 2,348.0 | 1,323.6 | 603.5 | 582.4 | 504.3 | 304.3 |
| Current Liabilities | ||||||||||||||||||||||||
| Account Payables | 248.1 | 215.2 | 222.6 | 211.4 | 191.7 | 175.6 | 171.7 | 146.9 | 128.3 | 137.8 | 0 | 0 | 31.9 | 26.1 | 36.2 | 13.3 | 13.6 | 20.3 | 24.2 | 13.7 | 7.5 | 8.3 | 11.4 | 5.8 |
| Short-Term Debt | 0 | 0 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,832.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 |
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (130.7) | (2,981.5) | (106.9) | (134.6) | (141.7) | (118.3) | (106.3) | (105.9) | (99.7) | (63.0) | (36.2) | (33.1) | (21.7) | (12.6) |
| Total Current Liabilities | 455.4 | 407.3 | 429.5 | 452.5 | 347.1 | 325.9 | 307.1 | 276.2 | 252.6 | 256.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Liabilities | ||||||||||||||||||||||||
| Long-Term Debt | 3,900.8 | 3,485.6 | 3,715.4 | 3,638.9 | 3,170.4 | 3,166.6 | 2,524.1 | 2,321.6 | 2,204.6 | 2,480.6 | 2,625.2 | 0 | 1,576.4 | 1,509.7 | 1,427.0 | 1,207.0 | 1,138.1 | 1,165.1 | 1,002.6 | 480.8 | 244.2 | 235.5 | 197.3 | 111.5 |
| Deferred Tax Liabilities | 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 Non-Current Liabilities | 248.5 | 212.1 | 181.0 | 171.2 | 183.1 | 189.8 | 215.6 | 184.0 | 154.6 | 119.0 | (2,625.2) | 0 | (1,576.4) | (1,509.7) | (1,427.0) | (1,207.0) | (1,138.1) | (1,165.1) | (1,002.6) | (480.8) | (244.2) | (235.5) | (197.3) | (111.5) |
| Total Non-Current Liabilities | 4,149.3 | 3,697.7 | 3,902.4 | 3,818.5 | 3,363.4 | 3,356.5 | 2,739.7 | 2,505.6 | 2,359.2 | 2,599.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 4,604.7 | 4,105.0 | 4,332.0 | 4,271.0 | 3,710.5 | 3,682.4 | 3,046.8 | 2,781.8 | 2,611.8 | 2,855.6 | 1,050.1 | 3,131.1 | 1,731.3 | 1,644.3 | 1,569.7 | 1,325.3 | 1,246.3 | 1,274.4 | 1,105.8 | 549.7 | 308.1 | 312.6 | 224.7 | 126.3 |
| Stockholders' Equity | ||||||||||||||||||||||||
| Common Stock | 1.2 | 1.2 | 1.2 | 1.2 | 1.1 | 1.1 | 1.1 | 1.0 | 1.0 | 1.0 | 0.8 | 0.7 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.3 | 0.2 | 0 | 0 | 0 |
| Retained Earnings | (969.2) | (897.9) | (613.7) | (581.5) | (829.5) | (791.1) | (584.2) | (495.5) | (368.7) | (289.2) | (492.6) | (312.3) | (362.0) | (297.8) | (224.8) | (194.7) | (154.0) | (132.2) | (98.9) | (63.5) | (49.5) | (29.6) | (15.5) | (2.7) |
| Accumulated Other Comprehensive Income | 2.2 | 1.0 | (1.3) | (1.8) | (3.7) | (5.4) | (6.5) | 6.9 | (0.1) | (1.9) | (41.2) | (51.1) | (688.3) | (601.7) | (498.8) | (422.2) | (326.7) | (253.5) | (167.6) | (94.7) | (56.4) | 0 | 0 | 0 |
| Total Stockholders' Equity | 4,362.5 | 4,675.2 | 4,980.8 | 4,986.6 | 4,197.5 | 3,444.9 | 3,628.7 | 3,364.1 | 3,482.6 | 3,091.9 | 151.9 | 1,411.5 | 738.5 | 784.9 | 839.5 | 918.3 | 974.2 | 1,016.7 | 1,170.4 | 710.6 | 295.4 | 269.8 | 279.6 | 178 |
| Total Liabilities & Equity | 9,043.0 | 8,852.1 | 9,383.7 | 9,327.9 | 7,976.8 | 7,199.0 | 6,748.5 | 6,219.6 | 6,173.7 | 6,028.2 | 1,280.6 | 4,730.3 | 2,629.4 | 2,625.6 | 2,609.9 | 2,449.7 | 2,430.9 | 2,487.9 | 2,348.0 | 1,323.6 | 603.5 | 582.4 | 504.3 | 304.3 |
| Debt Metrics | ||||||||||||||||||||||||
| Total Debt | 3,900.8 | 3,485.6 | 3,715.4 | 3,680.9 | 3,170.4 | 3,166.6 | 2,524.1 | 2,321.6 | 2,204.6 | 2,480.6 | 1,030.7 | 2,832.4 | 1,576.4 | 1,509.7 | 1,427.0 | 1,207.0 | 1,138.1 | 1,165.1 | 1,002.6 | 480.8 | 244.2 | 279.5 | 197.3 | 111.5 |
| Net Debt | 3,875.6 | 3,464.5 | 3,455.7 | 3,670.2 | 2,557.0 | 2,746.2 | 2,500.9 | 2,287.2 | 1,836.1 | 2,243.2 | 1,003.5 | 2,825.0 | 1,574.2 | 1,506.3 | 1,426.6 | 1,201.4 | 1,133.2 | 1,159.6 | 996.9 | 474.3 | 241.8 | 279.3 | 197.1 | 106.1 |
| 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 | 394.9 | 170.8 | 410.6 | 661.5 | 312.4 | 128.6 | 224.3 | 160.7 | 200.9 | 455.4 | 199.1 | 37.4 | 29.4 | 71.5 | 61.3 | 74.4 | 61.6 | 57.3 | 38.4 | 8.7 | 12.3 | 9.5 | 3.5 |
| Depreciation & Amortization | 611.0 | 582.0 | 574.8 | 577.0 | 420.7 | 367.2 | 336.3 | 300.9 | 264.0 | 250.1 | 171.3 | 103.5 | 108.1 | 103.3 | 101.7 | 97.0 | 89.5 | 78.1 | 44.8 | 23.9 | 20.3 | 16.2 | 3.6 |
| Stock-Based Compensation | 17.0 | 15.2 | 14.5 | 12.8 | 15.4 | 13.9 | 15.2 | 16.7 | 17.5 | 20.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 51.7 | 8.8 | 18.0 | 3.9 | 3.5 | 9.5 | 38.1 | 9.6 | (4.8) | 0.3 | 16.4 | 8.0 | 3.3 | 30.5 | 16.4 | 5.9 | 11.0 | 0.2 | (10.3) | 3.4 | 5 | 7.9 | 0 |
| Other Non-Cash Items | (248.0) | (1.9) | (222.9) | (510.6) | (174.5) | 0.1 | (58.3) | 20.4 | (38.4) | (647.3) | (185.9) | 11.0 | (2.9) | (20.4) | 18.8 | (13.5) | 1.8 | 2.8 | (7.0) | 5.3 | 0 | 0 | 9.5 |
| Operating Cash Flow | 826.6 | 774.9 | 795.0 | 744.7 | 577.5 | 519.3 | 555.6 | 503.7 | 434.7 | 443.1 | 200.8 | 160.0 | 138.0 | 184.9 | 198.2 | 163.8 | 164.0 | 138.4 | 66.0 | 41.3 | 37.6 | 33.6 | 16.6 |
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditure | (440.4) | (393.7) | (410.9) | (449.4) | (428.7) | (427.2) | (407.6) | (359.2) | (299.1) | (343.0) | 0 | 0 | 0 | 76.0 | 10.4 | (120.6) | (213.4) | (335.6) | (133.2) | (71.3) | 0 | 0 | 0 |
| Acquisitions | 0 | 0 | 0 | (1,066.1) | 375.2 | 0 | 367.3 | 0 | 0 | 623.0 | 315.9 | 23.2 | 0 | 51.8 | (1.9) | (2.7) | 5.0 | 10.7 | 14.5 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | (70.5) | (630.0) | 0 | (436.3) | (290.0) | (58.3) | (100) | 0 | 0 | (0.0) | (0.2) | (7.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 70.5 | 254.7 | 2.2 | 69.0 | 20.8 | 100 | 515.8 | 104.1 | 1.7 | 8.9 | 70.0 | 2.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (59.1) | 108.5 | (121.5) | 59.3 | (375.7) | (4.6) | (384.9) | (281.7) | 9.3 | 1,133.4 | (627.5) | (93.9) | (100.8) | (421.4) | (123.8) | 110.2 | (12.2) | 269.9 | 45.0 | 29.6 | (97) | (198.1) | (237.3) |
| Investing Cash Flow | (499.5) | (285.2) | (127.1) | (1,456.2) | (804.4) | (429.6) | (792.4) | (640.9) | (189.8) | 690.4 | (207.6) | (68.9) | (91.9) | (223.8) | (119.6) | (13.1) | (220.6) | (55.0) | (73.7) | (41.7) | (97) | (198.1) | (237.3) |
| Financing Activities | |||||||||||||||||||||||
| Net Debt Issuance | 410.1 | (226.0) | 18.5 | (8) | 0 | 638.8 | 187.2 | 114.1 | (279.0) | (247.1) | 175.2 | 66.1 | 82.0 | 219.4 | 68.5 | (107.4) | 162.2 | 24.9 | (75.1) | 6.4 | 85.3 | 113.5 | 57.1 |
| Stock Repurchased | (270.7) | (50.0) | 0 | 0 | 0 | 0 | 0 | (14.7) | 0 | 0 | (5.7) | (0.2) | 0 | (62.7) | (26.9) | (31.2) | (128.9) | (20.7) | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (460.9) | (451.0) | (434.9) | (396.8) | (343.0) | (333.4) | (317.3) | (298.0) | (280.8) | (663.4) | (148.3) | (123.8) | (121.1) | (123.4) | (119.2) | (112.8) | (108.3) | (89.1) | (55.5) | (27.5) | (26.1) | (19.7) | (2.6) |
| Other Financing Activities | (0.6) | 1.5 | (0.8) | (2.0) | 5.2 | 1.9 | (2.5) | 1.5 | 1.8 | 6.2 | 2.4 | 0.6 | (2.5) | (0.2) | (0.3) | 83.0 | (1.3) | 0.7 | (0.2) | (4.0) | 0.2 | (11.9) | (1.2) |
| Financing Cash Flow | (322.0) | (725.5) | (417.2) | 109.9 | 421.4 | 307.3 | 220.7 | (197.0) | (112.9) | (904.2) | 6.0 | (92.2) | (43.1) | 36.1 | (77.9) | (151.3) | 56.4 | (84.2) | 11.8 | 2.6 | 59.4 | 159.4 | 226.2 |
| Cash Position | |||||||||||||||||||||||
| Net Change in Cash | 5.0 | (235.8) | 250.6 | (601.5) | 194.4 | 397.0 | (16.1) | (334.2) | 132.0 | 229.2 | (0.7) | (1.1) | 3.0 | (2.8) | 0.7 | (0.6) | (0.1) | (0.8) | 4.1 | 2.1 | 0 | 159.4 | 226.2 |
| Cash at Beginning | 32.2 | 268.0 | 17.4 | 619.0 | 424.5 | 27.5 | 43.6 | 377.8 | 245.8 | 16.6 | 2.3 | 3.4 | 0.4 | 3.2 | 4.9 | 5.5 | 5.6 | 6.5 | 2.4 | 0.2 | 0.2 | 5.4 | 0 |
| Cash at End | 37.2 | 32.2 | 268.0 | 17.4 | 619.0 | 424.5 | 27.5 | 43.6 | 377.8 | 245.8 | 1.6 | 2.3 | 3.4 | 0.4 | 5.6 | 4.9 | 5.5 | 5.6 | 6.5 | 2.4 | 0.2 | 164.8 | 226.2 |
| Free Cash Flow | 386.2 | 381.1 | 384.0 | 295.3 | 148.8 | 92.1 | 148.0 | 144.5 | 135.6 | 100.1 | 200.8 | 160.0 | 138.0 | 260.9 | 208.6 | 43.2 | (49.3) | (197.1) | (67.2) | (30.0) | 37.6 | 33.6 | 16.6 |
| 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 | 1,573.5 | 1,543.8 | 1,542.0 | 1,422.8 | 1,143.6 | 1,043.8 | 1,028.5 | 954.5 | 900.9 | 876.4 | 892.9 | 790.3 | 788.9 | 727.9 | 599.4 | 568.1 | 646.5 | 602.7 | 517.8 | 614.1 | 576.8 | 354.6 | 315.1 | 331.0 | 344.1 | 344.4 | 315.7 | 272.1 | 180.3 | 94.4 | 83.5 | 66.7 | 16.3 |
| Gross Profit | 966.3 | 944.5 | 957.7 | 893.6 | 695.7 | 620.9 | 631.1 | 580.9 | 542.5 | 536.1 | 506.8 | 477.2 | 475.6 | 413.5 | 342.6 | 267.2 | 399.7 | 363.7 | 154.5 | 155.7 | 576.8 | 334.3 | 315.1 | 331.0 | 344.1 | 352.1 | 315.7 | 272.1 | 180.3 | 94.4 | 83.5 | 66.7 | 16.3 |
| Operating Income | 288.9 | 297.3 | 323.8 | 261.3 | 226.2 | 210.9 | 250.3 | 236.4 | 236.1 | 245.4 | 226.6 | 213.9 | 230.4 | 193.6 | 151.6 | 132.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | 384.5 | 163.3 | 403.3 | 653.6 | 303.9 | 123.9 | 219.6 | 156.1 | 196.4 | 819.8 | 249.3 | 292.1 | 336.4 | 282.6 | 56.4 | 30.2 | (50.2) | 71.0 | 148.5 | 232.8 | 190.0 | 41.3 | 29.4 | 74.6 | 61.3 | 74.4 | 61.6 | 57.3 | 38.4 | 8.7 | 12.3 | 9.5 | 3.5 |
| EPS (Diluted) | 3.54 | 1.50 | 3.70 | 6.03 | 2.96 | 1.24 | 2.22 | 1.64 | 2.12 | 9.12 | 2.76 | 3.30 | 3.80 | 3.30 | 0.66 | 0.33 | -0.80 | 1.28 | 2.31 | 3.91 | 3.58 | 0.97 | 0.71 | 1.73 | 1.41 | 1.63 | 1.23 | 1.12 | 1.36 | 0.58 | 0.85 | 0.77 | 0.39 |
| Balance Sheet | |||||||||||||||||||||||||||||||||
| Cash & Equivalents | 25.2 | 21.0 | 259.7 | 10.7 | 613.4 | 420.4 | 23.2 | 34.4 | 368.5 | 237.4 | 27.2 | 7.4 | 2.3 | 3.4 | 0.4 | 5.6 | 4.9 | 5.5 | 5.6 | 6.5 | 2.4 | 0.2 | 0.2 | 5.4 | |||||||||
| Total Assets | 9,043.0 | 8,852.1 | 9,383.7 | 9,327.9 | 7,976.8 | 7,199.0 | 6,748.5 | 6,219.6 | 6,173.7 | 6,028.2 | 1,280.6 | 4,730.3 | 2,629.4 | 2,625.6 | 2,609.9 | 2,449.7 | 2,430.9 | 2,487.9 | 2,348.0 | 1,323.6 | 603.5 | 582.4 | 504.3 | 304.3 | |||||||||
| Total Debt | 3,900.8 | 3,485.6 | 3,715.4 | 3,680.9 | 3,170.4 | 3,166.6 | 2,524.1 | 2,321.6 | 2,204.6 | 2,480.6 | 1,030.7 | 2,832.4 | 1,576.4 | 1,509.7 | 1,427.0 | 1,207.0 | 1,138.1 | 1,165.1 | 1,002.6 | 480.8 | 244.2 | 279.5 | 197.3 | 111.5 | |||||||||
| Stockholders' Equity | 4,362.5 | 4,675.2 | 4,980.8 | 4,986.6 | 4,197.5 | 3,444.9 | 3,628.7 | 3,364.1 | 3,482.6 | 3,091.9 | 151.9 | 1,411.5 | 738.5 | 784.9 | 839.5 | 918.3 | 974.2 | 1,016.7 | 1,170.4 | 710.6 | 295.4 | 269.8 | 279.6 | 178 | |||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | 826.6 | 774.9 | 795.0 | 744.7 | 577.5 | 519.3 | 555.6 | 503.7 | 434.7 | 443.1 | 200.8 | 160.0 | 138.0 | 184.9 | 198.2 | 163.8 | 164.0 | 138.4 | 66.0 | 41.3 | 37.6 | 33.6 | 16.6 | ||||||||||
| Capital Expenditure | (440.4) | (393.7) | (410.9) | (449.4) | (428.7) | (427.2) | (407.6) | (359.2) | (299.1) | (343.0) | 0 | 0 | 0 | 76.0 | 10.4 | (120.6) | (213.4) | (335.6) | (133.2) | (71.3) | 0 | 0 | 0 | ||||||||||
| Free Cash Flow | 386.2 | 381.1 | 384.0 | 295.3 | 148.8 | 92.1 | 148.0 | 144.5 | 135.6 | 100.1 | 200.8 | 160.0 | 138.0 | 260.9 | 208.6 | 43.2 | (49.3) | (197.1) | (67.2) | (30.0) | 37.6 | 33.6 | 16.6 | ||||||||||