DPZ - Domino's Pizza, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$425.94
DETAILS
HIGH:
$540.00
LOW:
$315.00
MEDIAN:
$422.50
CONSENSUS:
$425.94
UPSIDE:
34.57%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||
| Revenue | 4,940.0 | 4,706.4 | 4,479.4 | 4,537.2 | 4,357.4 | 4,117.4 | 3,618.8 | 3,432.9 | 2,788.0 | 2,472.6 | 2,216.5 | 1,993.8 | 1,802.2 | 1,678.4 | 1,652.2 | 1,570.9 | 1,404.1 | 1,425.1 | 1,462.9 | 1,437.3 | 1,511.6 | 1,446.5 | 1,333.3 | 1,275 | 1,258.3 | 1,166.1 |
| Cost of Revenue | 2,966.4 | 2,857.9 | 2,751.9 | 2,888.6 | 2,669.1 | 2,522.9 | 2,216.3 | 2,130.2 | 1,922.0 | 1,704.9 | 1,533.4 | 1,399.1 | 1,253.2 | 1,177.1 | 1,181.7 | 1,132.3 | 1,017.1 | 1,061.9 | 1,084.0 | 1,052.8 | 1,126.3 | 1,092.8 | 992.1 | 0 | 944.5 | 868.1 |
| Gross Profit | 1,973.6 | 1,848.5 | 1,727.4 | 1,648.6 | 1,688.2 | 1,594.5 | 1,402.5 | 1,302.7 | 866.0 | 767.7 | 683.1 | 594.8 | 549.0 | 501.3 | 470.5 | 438.6 | 387.0 | 363.3 | 378.9 | 384.5 | 385.3 | 353.7 | 341.2 | 1,275 | 313.8 | 298 |
| 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 |
| SG&A Expenses | 1,023.6 | 969.3 | 907.7 | 901.9 | 907.8 | 868.9 | 773.1 | 731.0 | 344.8 | 313.6 | 277.7 | 249.4 | 235.2 | 219.0 | 211.4 | 210.9 | 197.5 | 168.2 | 184.9 | 170.3 | 186.2 | 182.3 | 181.8 | 0 | 186.7 | 185.6 |
| Other Expenses | (4.0) | 0.2 | (1.3) | (21.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1,117.2) | 0 | 0 |
| Operating Expenses | 1,019.6 | 969.5 | 906.5 | 880.7 | 907.8 | 868.9 | 773.1 | 731.0 | 344.8 | 313.6 | 277.7 | 249.4 | 235.2 | 219.0 | 211.4 | 210.9 | 197.5 | 168.2 | 184.9 | 170.3 | 186.2 | 182.3 | 181.8 | (1,117.2) | 186.7 | 185.6 |
| Operating Income | ||||||||||||||||||||||||||
| Operating Income | 954.0 | 879.0 | 819.5 | 767.9 | 780.4 | 725.6 | 629.4 | 571.7 | 521.2 | 454.0 | 405.4 | 345.4 | 313.8 | 282.3 | 259.1 | 227.7 | 189.5 | 195.0 | 193.9 | 214.2 | 199.1 | 171.4 | 159.5 | 157.8 | 127.1 | 112.4 |
| Interest Expense | 196.0 | 195.9 | 196.5 | 198.3 | 191.5 | 172.2 | 150.8 | 146.3 | 122.5 | 110.1 | 99.5 | 86.9 | 88.9 | 101.4 | 91.6 | 96.8 | 110.9 | 114.9 | 0 | 0 | 0 | 0 | 74.7 | 0 | 0 | 0 |
| Interest Income | 14.9 | 17.0 | 11.7 | 3.2 | 0 | 1.7 | 4.0 | 3.3 | 1.5 | 0.7 | 0.3 | 0.1 | 0.2 | 0.3 | 0.3 | 0.2 | 0.7 | 2.7 | 0 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||
| EBITDA | 1,059.9 | 1,005.8 | 929.6 | 851.3 | 890.4 | 790.7 | 693.4 | 628.7 | 567.1 | 492.2 | 438.2 | 381.3 | 339.6 | 305.8 | 283.5 | 259.8 | 258.5 | 226.2 | 205.1 | 214.2 | 234.5 | 171.4 | 189.3 | 1,275 | 160.2 | 146 |
| EBIT | 966.3 | 918.1 | 848.9 | 771.1 | 817.5 | 725.6 | 633.5 | 575.0 | 522.7 | 454.0 | 405.8 | 345.5 | 313.8 | 282.6 | 259.4 | 235.8 | 246.5 | 197.8 | 173.9 | 214.2 | 199.1 | 171.4 | 137.1 | 1,275 | 127.1 | 112.4 |
| Income Before Tax | 770.3 | 722.2 | 652.4 | 572.8 | 625.7 | 555.1 | 482.6 | 428.7 | 400.2 | 344.7 | 306.2 | 258.6 | 225.1 | 181.2 | 167.8 | 138.9 | 135.5 | 82.9 | 55.6 | 160.4 | 173.3 | 100.1 | 62.4 | 96.2 | 60.3 | 41.5 |
| Income Tax Expense | 168.6 | 138.0 | 133.3 | 120.6 | 115.2 | 63.8 | 81.9 | 66.7 | 122.2 | 130.0 | 113.4 | 96.0 | 82.1 | 68.8 | 62.4 | 51.0 | 55.8 | 28.9 | 17.7 | 54.2 | 65.0 | 37.8 | 23.4 | 35.7 | 23.5 | 16.2 |
| Net Income | 601.7 | 584.2 | 519.1 | 452.3 | 510.5 | 491.3 | 400.7 | 362.0 | 277.9 | 214.7 | 192.8 | 162.6 | 143.0 | 112.4 | 105.4 | 87.9 | 79.7 | 54.0 | 37.9 | 106.2 | 108.3 | 62.3 | 39.0 | 60.5 | 36.8 | 25.3 |
| Per Share Data | ||||||||||||||||||||||||||
| EPS (Basic) | 17.69 | 16.82 | 14.80 | 12.66 | 13.72 | 12.61 | 9.83 | 8.65 | 6.48 | 4.45 | 3.53 | 2.93 | 2.56 | 1.99 | 1.79 | 1.50 | 1.36 | 0.93 | 0.61 | 1.68 | 1.62 | 0.85 | 12.28 | 0.10 | 1.01 | 0.30 |
| EPS (Diluted) | 17.57 | 16.76 | 14.66 | 12.53 | 13.54 | 12.39 | 9.56 | 8.35 | 5.83 | 4.30 | 3.47 | 2.86 | 2.48 | 1.91 | 1.71 | 1.45 | 1.36 | 0.93 | 0.59 | 1.65 | 1.58 | 0.81 | 12.28 | 0.09 | 0.91 | 0.27 |
| Shares Outstanding | 34.0 | 34.7 | 35.1 | 35.7 | 37.2 | 39.0 | 40.8 | 41.9 | 42.9 | 48.1 | 49.8 | 55.6 | 55.8 | 56.4 | 58.9 | 58.5 | 57.3 | 57.8 | 62.1 | 63.2 | 66.8 | 73.3 | 3.2 | 605 | 36.3 | 36.3 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 | 2004 | 2003 | 2002 | 2001 | 2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||
| Cash & Cash Equivalents | 434.0 | 186.1 | 114.1 | 60.4 | 148.2 | 168.8 | 190.6 | 25.4 | 35.8 | 42.8 | 42.4 | 45.4 | 40.4 | 42.9 | 25.5 | 59 | 41.9 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 334.4 | 309.1 | 282.8 | 257.5 | 255.3 | 244.6 | 210.3 | 190.1 | 173.7 | 150.4 | 77.4 | 70.0 | 74.9 | 68.4 | 0 | 0 | 0 |
| Inventory | 79.2 | 70.9 | 83.0 | 81.6 | 68.3 | 66.7 | 53.0 | 46.0 | 40.0 | 40.2 | 25.9 | 24.3 | 21.5 | 19.5 | 0 | 0 | 0 |
| Other Current Assets | 39.8 | 339.1 | 307.2 | 353.9 | 361.5 | 365.2 | 314.7 | 279.7 | 312.0 | 244.9 | 101.8 | 87.9 | 39.1 | 32.7 | 0 | 0 | 0 |
| Total Current Assets | 894.2 | 905.3 | 817.3 | 790.7 | 860.5 | 869.4 | 787.6 | 567.0 | 579.8 | 495.9 | 278.7 | 254.3 | 189.5 | 183.0 | 25.5 | 59 | 41.9 |
| Non-Current Assets | |||||||||||||||||
| Property, Plant & Equipment | 543.5 | 511.5 | 511.7 | 521.4 | 534.8 | 525.6 | 471.7 | 234.9 | 169.6 | 138.5 | 102.8 | 108.4 | 136.9 | 127.1 | 0 | 0 | 0 |
| Goodwill | 10.7 | 11.6 | 11.7 | 11.8 | 15.0 | 15.1 | 15.1 | 14.9 | 15.4 | 16.1 | 17.6 | 17.7 | 0 | 23.4 | 0 | 0 | 0 |
| Intangible Assets | 159.3 | 155.0 | 134.1 | 108.4 | 95.6 | 81.3 | 73.1 | 63.8 | 52.8 | 40.3 | 3.2 | 3.7 | 23.0 | 27.2 | 0 | 0 | 0 |
| Long-Term Investments | 61.0 | 82.7 | 143.6 | 125.8 | 125.8 | 13.3 | 12.0 | 8.7 | 8.1 | 7.3 | 1.4 | 1.3 | 0 | 4.2 | 0 | 0 | 0 |
| Other Non-Current Assets | 25.6 | 47.5 | 42.9 | 42.2 | 38.0 | 60.6 | 12.5 | 12.5 | 8.3 | 9.4 | 28.2 | 35.5 | 51.9 | 31.7 | 0 | 0 | 0 |
| Total Non-Current Assets | 907.2 | 831.7 | 857.6 | 811.6 | 811.3 | 697.8 | 594.5 | 340.4 | 257.0 | 220.4 | 175.1 | 209.5 | 257.9 | 265.6 | 0 | 0 | 0 |
| Total Assets | 1,801.4 | 1,737.0 | 1,674.9 | 1,602.2 | 1,671.8 | 1,567.2 | 1,382.1 | 907.4 | 836.8 | 716.3 | 453.8 | 463.8 | 447.3 | 448.6 | 425.5 | 406.4 | 386.4 |
| Current Liabilities | |||||||||||||||||
| Account Payables | 135.0 | 85.9 | 106.3 | 89.7 | 91.5 | 94.5 | 111.1 | 92.5 | 106.9 | 111.5 | 64.1 | 56.9 | 55.4 | 53.4 | 0 | 0 | 0 |
| Short-Term Debt | 53.7 | 1,149.7 | 56.4 | 54.8 | 55.6 | 2.9 | 43.4 | 35.2 | 32.3 | 38.9 | 75.5 | 0.3 | 25.3 | 18.6 | 0 | 0 | 0 |
| Deferred Revenue | 4.8 | 0 | 0 | 5.5 | 232.7 | 196.4 | 164.1 | 144.2 | 138.8 | 134.9 | 12.0 | 0 | 76.2 | 72.3 | 0 | 0 | 0 |
| Other Current Liabilities | 294.9 | 185.4 | 187.1 | 157.9 | 29.1 | 29.6 | 7.8 | 26.2 | (18.6) | (16.5) | 50.4 | 30.4 | 7.0 | (32.4) | 0 | 0 | 0 |
| Total Current Liabilities | 541.6 | 1,612.5 | 547.4 | 536.6 | 590.7 | 470.8 | 453.8 | 379.7 | 398.3 | 403.7 | 219.4 | 149.6 | 189.7 | 184.3 | 0 | 0 | 0 |
| Non-Current Liabilities | |||||||||||||||||
| Long-Term Debt | 4,938.6 | 3,825.7 | 4,865.4 | 4,896.5 | 4,938.3 | 4,058.3 | 4,052.8 | 3,479.3 | 3,121.5 | 2,149.0 | 1,522.5 | 1,700.4 | 755.4 | 941.2 | 599.2 | 611.5 | 664.6 |
| Deferred Tax Liabilities | 85.0 | 0 | 0 | 7.8 | 3.9 | 6.1 | 0 | 35.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | (115.0) | 79.2 | 84.3 | 61.5 | 63.3 | 57.4 | 70.2 | 71.9 | 52.4 | 46.8 | 32.9 | 34.4 | 52.2 | 41.1 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 5,160.9 | 4,086.8 | 5,197.9 | 5,254.7 | 5,290.6 | 4,396.8 | 4,344.0 | 3,567.6 | 3,173.9 | 2,195.7 | 1,555.3 | 1,738.9 | 807.6 | 982.3 | 599.2 | 611.5 | 664.6 |
| Total Liabilities | 5,702.6 | 5,699.3 | 5,745.3 | 5,791.3 | 5,881.4 | 4,867.6 | 4,797.9 | 3,947.3 | 3,572.1 | 2,599.4 | 1,774.8 | 1,888.4 | 997.2 | 1,166.5 | 898.9 | 611.5 | 664.6 |
| Stockholders' Equity | |||||||||||||||||
| Common Stock | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.6 | 0.6 | 0.7 | 0.4 | 0 | 0 | 0 |
| Retained Earnings | (3,898.6) | (3,956.5) | (4,069.6) | (4,194.4) | (4,207.9) | (3,303.5) | (3,412.6) | (3,036.5) | (2,739.4) | (1,881.5) | (1,342.0) | (1,421.7) | (859.3) | (900.2) | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | (4.8) | (7.4) | (3.9) | (4.7) | (2.8) | (2.4) | (3.7) | (4.4) | (2.0) | (3.1) | (4.1) | (5.3) | 6.3 | 0.0 | 0 | 0 | 0 |
| Total Stockholders' Equity | (3,901.1) | (3,962.3) | (4,070.4) | (4,189.1) | (4,209.5) | (3,300.4) | (3,415.8) | (3,039.9) | (2,735.4) | (1,883.1) | (1,321.0) | (1,424.6) | (549.9) | (718.0) | (473.4) | (523.9) | (552.8) |
| Total Liabilities & Equity | 1,801.4 | 1,737.0 | 1,674.9 | 1,602.2 | 1,671.8 | 1,567.2 | 1,382.1 | 907.4 | 836.8 | 716.3 | 453.8 | 463.8 | 447.3 | 448.6 | 425.5 | 406.4 | 386.4 |
| Debt Metrics | |||||||||||||||||
| Total Debt | 5,232.2 | 5,197.2 | 5,209.3 | 5,252.4 | 5,291.9 | 4,357.0 | 4,350.5 | 3,531.6 | 3,153.8 | 2,187.9 | 1,597.9 | 1,704.8 | 780.7 | 959.7 | 599.2 | 611.5 | 664.6 |
| Net Debt | 4,798.2 | 5,011.1 | 5,095.2 | 5,192.0 | 5,143.7 | 4,188.2 | 4,159.9 | 3,506.1 | 3,118.0 | 2,145.1 | 1,555.6 | 1,659.4 | 740.3 | 916.9 | 573.7 | 552.5 | 622.7 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 | 2004 | 2003 | 2001 | 2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Net Income | 601.7 | 584.2 | 519.1 | 452.3 | 510.5 | 491.3 | 400.7 | 362.0 | 277.9 | 214.7 | 108.3 | 62.3 | 39.0 | 36.8 | 25.3 |
| Depreciation & Amortization | 88.8 | 87.7 | 80.6 | 80.3 | 72.9 | 65.0 | 59.9 | 53.7 | 44.4 | 38.1 | 35.4 | 39.5 | 29.8 | 33.1 | 33.6 |
| Stock-Based Compensation | 44.6 | 43.3 | 37.5 | 28.7 | 28.7 | 24.2 | 20.3 | 22.8 | 20.7 | 18.6 | 3.8 | 0.1 | 0 | 0 | 0 |
| Change in Working Capital | 52.8 | (44.0) | (14.2) | (73.8) | 86.5 | 47.6 | 37.1 | (23.8) | 9.6 | 60.0 | 11.1 | 0.2 | (0.5) | 0 | 0 |
| Other Non-Cash Items | 2.9 | (37.1) | (12.7) | (12.3) | (46.3) | (49.8) | (17.8) | (19.6) | (19.7) | (41.1) | (17.7) | 2.6 | 26.4 | (69.9) | (58.9) |
| Operating Cash Flow | 792.1 | 624.9 | 590.9 | 475.3 | 654.2 | 592.8 | 496.9 | 394.2 | 339.0 | 287.3 | 141.2 | 113.5 | 102.5 | 0 | 0 |
| Investing Activities | |||||||||||||||
| Capital Expenditure | (120.6) | (112.9) | (105.4) | (87.2) | (94.2) | (88.8) | (85.6) | (119.9) | (90.0) | (58.6) | (28.7) | (39.8) | (29.2) | (40.6) | (37.9) |
| Acquisitions | 0 | 0 | 0 | (6.8) | 0.0 | 0.2 | (3.4) | 119.9 | 6.8 | 4.9 | 0 | (0.5) | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | (40) | (49.1) | (40) | 85.6 | (70.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 44.1 | 82.9 | 0 | 40 | (0.0) | (0.2) | 50.2 | 94.0 | 0 | 0 | 25.5 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 6.3 | (1.3) | (1.5) | 40.4 | 0.5 | (0.2) | (74.6) | (112.1) | (0.6) | (1.7) | 3.3 | 4.0 | 9.6 | 0 | 0 |
| Investing Cash Flow | (70.2) | (31.2) | (106.9) | (53.7) | (142.7) | (128.9) | (27.9) | (88.3) | (149.0) | (0.8) | 0.1 | (36.3) | (19.6) | (40.6) | (37.9) |
| Financing Activities | |||||||||||||||
| Net Debt Issuance | (165.0) | (17.6) | (40.8) | (57.3) | 939.8 | (44.1) | 582.9 | 365.9 | 971.8 | (59.3) | (40.3) | (180.6) | 347.6 | 0 | 0 |
| Stock Repurchased | (357.7) | (329.6) | (269.0) | (293.7) | (1,320.9) | (304.6) | (699.0) | (591.2) | (1,064.3) | (300.2) | (75) | (1.8) | (201.1) | 0 | 0 |
| Dividends Paid | (236.9) | (209.9) | (169.8) | (157.5) | (139.4) | (121.9) | (105.7) | (92.2) | (84.3) | (73.9) | (26.9) | (4.5) | (188.3) | 0 | 0 |
| Other Financing Activities | (11.4) | 24.9 | 3.2 | (7.4) | (22.0) | 31.0 | (14.0) | (5.3) | (26.5) | 42.5 | (0.5) | (16.9) | (21.1) | 0 | 0 |
| Financing Cash Flow | (752.1) | (532.2) | (476.4) | (515.9) | (522.8) | (446.4) | (222.8) | (322.8) | (197.1) | (375.8) | (114.6) | (83.9) | (62.9) | 0 | 0 |
| Cash Position | |||||||||||||||
| Net Change in Cash | (28.4) | 59.3 | 7.9 | (95.3) | (11.7) | 18.2 | 246.5 | (17.4) | 60.4 | 61.0 | 26.5 | (6.0) | 20.3 | (40.6) | (37.9) |
| Cash at Beginning | 462.4 | 403.1 | 395.2 | 490.5 | 502.1 | 483.9 | 237.4 | 254.8 | 194.4 | 133.4 | 40.4 | 46.4 | 22.6 | 0 | 0 |
| Cash at End | 434.0 | 462.4 | 403.1 | 395.2 | 490.5 | 502.1 | 483.9 | 237.4 | 254.8 | 194.4 | 66.9 | 40.4 | 42.9 | (40.6) | (37.9) |
| Free Cash Flow | 671.5 | 512.0 | 485.5 | 388.1 | 560.0 | 504.0 | 411.4 | 274.3 | 249.0 | 228.7 | 112.5 | 73.7 | 73.4 | (40.6) | (37.9) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||
| Revenue | 4,940.0 | 4,706.4 | 4,479.4 | 4,537.2 | 4,357.4 | 4,117.4 | 3,618.8 | 3,432.9 | 2,788.0 | 2,472.6 | 2,216.5 | 1,993.8 | 1,802.2 | 1,678.4 | 1,652.2 | 1,570.9 | 1,404.1 | 1,425.1 | 1,462.9 | 1,437.3 | 1,511.6 | 1,446.5 | 1,333.3 | 1,275 | 1,258.3 | 1,166.1 |
| Gross Profit | 1,973.6 | 1,848.5 | 1,727.4 | 1,648.6 | 1,688.2 | 1,594.5 | 1,402.5 | 1,302.7 | 866.0 | 767.7 | 683.1 | 594.8 | 549.0 | 501.3 | 470.5 | 438.6 | 387.0 | 363.3 | 378.9 | 384.5 | 385.3 | 353.7 | 341.2 | 1,275 | 313.8 | 298 |
| Operating Income | 954.0 | 879.0 | 819.5 | 767.9 | 780.4 | 725.6 | 629.4 | 571.7 | 521.2 | 454.0 | 405.4 | 345.4 | 313.8 | 282.3 | 259.1 | 227.7 | 189.5 | 195.0 | 193.9 | 214.2 | 199.1 | 171.4 | 159.5 | 157.8 | 127.1 | 112.4 |
| Net Income | 601.7 | 584.2 | 519.1 | 452.3 | 510.5 | 491.3 | 400.7 | 362.0 | 277.9 | 214.7 | 192.8 | 162.6 | 143.0 | 112.4 | 105.4 | 87.9 | 79.7 | 54.0 | 37.9 | 106.2 | 108.3 | 62.3 | 39.0 | 60.5 | 36.8 | 25.3 |
| EPS (Diluted) | 17.57 | 16.76 | 14.66 | 12.53 | 13.54 | 12.39 | 9.56 | 8.35 | 5.83 | 4.30 | 3.47 | 2.86 | 2.48 | 1.91 | 1.71 | 1.45 | 1.36 | 0.93 | 0.59 | 1.65 | 1.58 | 0.81 | 12.28 | 0.09 | 0.91 | 0.27 |
| Balance Sheet | ||||||||||||||||||||||||||
| Cash & Equivalents | 434.0 | 186.1 | 114.1 | 60.4 | 148.2 | 168.8 | 190.6 | 25.4 | 35.8 | 42.8 | 42.4 | 45.4 | 40.4 | 42.9 | 25.5 | 59 | 41.9 | |||||||||
| Total Assets | 1,801.4 | 1,737.0 | 1,674.9 | 1,602.2 | 1,671.8 | 1,567.2 | 1,382.1 | 907.4 | 836.8 | 716.3 | 453.8 | 463.8 | 447.3 | 448.6 | 425.5 | 406.4 | 386.4 | |||||||||
| Total Debt | 5,232.2 | 5,197.2 | 5,209.3 | 5,252.4 | 5,291.9 | 4,357.0 | 4,350.5 | 3,531.6 | 3,153.8 | 2,187.9 | 1,597.9 | 1,704.8 | 780.7 | 959.7 | 599.2 | 611.5 | 664.6 | |||||||||
| Stockholders' Equity | (3,901.1) | (3,962.3) | (4,070.4) | (4,189.1) | (4,209.5) | (3,300.4) | (3,415.8) | (3,039.9) | (2,735.4) | (1,883.1) | (1,321.0) | (1,424.6) | (549.9) | (718.0) | (473.4) | (523.9) | (552.8) | |||||||||
| Cash Flow | ||||||||||||||||||||||||||
| Operating Cash Flow | 792.1 | 624.9 | 590.9 | 475.3 | 654.2 | 592.8 | 496.9 | 394.2 | 339.0 | 287.3 | 141.2 | 113.5 | 102.5 | 0 | 0 | |||||||||||
| Capital Expenditure | (120.6) | (112.9) | (105.4) | (87.2) | (94.2) | (88.8) | (85.6) | (119.9) | (90.0) | (58.6) | (28.7) | (39.8) | (29.2) | (40.6) | (37.9) | |||||||||||
| Free Cash Flow | 671.5 | 512.0 | 485.5 | 388.1 | 560.0 | 504.0 | 411.4 | 274.3 | 249.0 | 228.7 | 112.5 | 73.7 | 73.4 | (40.6) | (37.9) | |||||||||||