DX - Dynex Capital, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$16.83
DETAILS
HIGH:
$20.00
LOW:
$14.50
MEDIAN:
$16.00
CONSENSUS:
$16.83
UPSIDE:
32.31%
| 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 | 533.5 | 318.0 | 132.6 | (2.4) | 66.8 | 232.3 | 164.4 | 83.2 | 86.0 | 82.1 | 56.1 | 121.9 | 119.9 | 122.0 | 73.8 | 51.7 | 39.4 | 32.0 | 30.8 | 50.4 | 74.4 | 122.2 | 41.0 | 22.9 | 40.0 | 31.5 | 73.5 | 78.4 | 104.5 | 93.8 | 55.1 | 73.6 | 71.8 |
| Cost of Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (8.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 533.5 | 318.0 | 132.6 | (2.4) | 66.8 | 232.3 | 164.4 | 83.2 | 86.0 | 82.1 | 56.1 | 121.9 | 119.9 | 122.0 | 73.8 | 39.3 | 36.9 | 30.4 | 30.2 | 49.9 | 0 | 0 | 41.0 | 22.9 | 40.0 | 31.5 | 73.5 | 78.4 | 104.5 | 93.8 | 55.1 | 73.6 | 71.8 |
| 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 | 34.6 | 30.7 | 32.4 | 24.1 | 21.1 | 16.0 | 15.1 | 15.8 | 14.7 | 17.7 | 16.0 | 13.1 | 12.7 | 10.0 | 8.8 | 6.7 | 5.6 | 4.0 | 4.5 | 5.7 | 7.7 | 8.6 | 9.5 | 10.5 | 8.7 | 24.7 | 31.4 | 21.6 | 20.8 | 18.1 | 21.3 | 15.2 |
| Other Expenses | (204.7) | (144.1) | (107.4) | (221.5) | (65.3) | 1.0 | 301.1 | 61.1 | 36.2 | 25.3 | 22.7 | 70.9 | 39.4 | 35.5 | 13.9 | 3.1 | 12.8 | 11.4 | 18.2 | 39.0 | 17.8 | 30.0 | 32.3 | 13.4 | 13.6 | (61.3) | 48.8 | 47 | 80.1 | 73 | 37 | 52.3 | 56.6 |
| Operating Expenses | (204.7) | (109.5) | (76.7) | (189.1) | (41.2) | 22.1 | 317.1 | 76.2 | 52.0 | 40.0 | 40.4 | 86.9 | 52.5 | 48.2 | 23.9 | 11.9 | 19.5 | 17.0 | 22.2 | 43.6 | 0 | 0 | 41.0 | 22.9 | 24.1 | (52.6) | 73.5 | 78.4 | 101.7 | 93.8 | 55.1 | 73.6 | 71.8 |
| Operating Income | |||||||||||||||||||||||||||||||||
| Operating Income | 738.2 | 427.6 | 209.3 | 186.8 | 107.9 | 210.1 | (152.7) | 7.0 | 34.0 | 42.1 | 15.8 | 35.0 | 67.4 | 73.8 | 49.9 | 27.4 | 17.4 | 13.4 | 8.0 | 6.3 | 0.3 | (2.9) | 0 | 112.4 | 171.6 | 167.8 | 0 | 0 | 0 | 310.2 | 248.4 | 230.7 | 0 |
| Interest Expense | 419.2 | 313.7 | 215.4 | 43.6 | 5.7 | 32.6 | 114.1 | 59.6 | 36.2 | 25.2 | 22.6 | 25.9 | 39.0 | 35.1 | 24.1 | 14.4 | 14.7 | 19.1 | 20.1 | 39.4 | 62.5 | 98.9 | 113.2 | 127.2 | 174.7 | 259.7 | 277.3 | 332.6 | 245.2 | 237.2 | 211.5 | 180.8 | 127.2 |
| Interest Income | 533.5 | 319.5 | 207.5 | 86.7 | 60.1 | 96.5 | 170.2 | 110.1 | 94.5 | 91.9 | 100.2 | 105.6 | 127.1 | 113.5 | 83.4 | 48.8 | 39.2 | 29.7 | 30.8 | 50.4 | 74.4 | 122.2 | 152.2 | 170.9 | 222.8 | 291.2 | 341.4 | 405.6 | 333.6 | 312.1 | 253.9 | 227.3 | 172.3 |
| Profitability | |||||||||||||||||||||||||||||||||
| EBITDA | 738.2 | 427.6 | 209.3 | 186.8 | 107.9 | 210.1 | (38.6) | 66.6 | 70.1 | 68.1 | 35.6 | 46.9 | 98.3 | 123.6 | 52.3 | 50.0 | 34.7 | 35.8 | 29.6 | 45.0 | 2.9 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 738.2 | 427.6 | 209.3 | 186.8 | 107.9 | 210.1 | (38.6) | 66.6 | 70.1 | 68.1 | 35.6 | 46.9 | 98.3 | 123.6 | 52.3 | 43.8 | 32.3 | 34.2 | 29.0 | 44.5 | 0.3 | (2.9) | (3.1) | (6.4) | (12.3) | (16.1) | (28.1) | (43.9) | (26.4) | (23) | (14.1) | (8) | (6.8) |
| Income Before Tax | 319.1 | 113.9 | (6.1) | 143.2 | 102.3 | 177.5 | (152.7) | 7.0 | 33.9 | 43.1 | 16.5 | 27.8 | 68.1 | 74.0 | 39.8 | 29.5 | 15.2 | 15.1 | 8.9 | 4.9 | 9.6 | (3.4) | 0 | (21.3) | (15.4) | 167.8 | 203.7 | 0 | 320.3 | 310.2 | 22.8 | 41.9 | 0 |
| Income Tax Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.5) | 0 | 0 | 0 | 0 | 0 | 21.1 | (6.2) | (9.3) | 259.7 | 277.3 | (20.1) | 246.3 | 237.2 | (14.1) | (8) | (54.1) |
| Net Income | 319.1 | 113.9 | (6.1) | 143.2 | 102.3 | 177.5 | (152.7) | 7.0 | 33.9 | 43.1 | 16.5 | 27.8 | 68.1 | 74.0 | 39.8 | 29.5 | 17.6 | 15.1 | 8.9 | 4.9 | 9.6 | (3.4) | (21.1) | (14.8) | (3.1) | (91.9) | (75.1) | 19.5 | 74 | 73 | 36.9 | 49.9 | 54.1 |
| Per Share Data | |||||||||||||||||||||||||||||||||
| EPS (Basic) | 2.49 | 1.50 | -0.25 | 3.19 | 2.78 | 6.93 | -7.01 | -0.25 | 1.38 | 2.07 | 0.42 | 1.02 | 3.30 | 4.05 | 3.09 | 4.50 | 3.12 | 2.73 | 1.20 | 0.21 | 1.05 | -1.38 | -5.82 | -5.22 | -3.54 | -27.45 | -23.01 | 6.84 | 16.56 | 18.48 | 10.20 | 15.84 | 16.79 |
| EPS (Diluted) | 2.47 | 1.49 | -0.25 | 3.17 | 2.78 | 6.93 | -7.01 | -0.25 | 1.38 | 2.07 | 0.42 | 1.02 | 3.30 | 4.05 | 3.09 | 4.23 | 3.06 | 2.73 | 1.20 | 0.21 | 1.05 | -1.38 | -5.82 | -5.22 | -3.54 | -27.45 | -23.01 | 6.84 | 16.44 | 17.76 | 10.20 | 15.84 | 16.79 |
| Shares Outstanding | 124.1 | 70.8 | 54.8 | 42.5 | 32.8 | 23.1 | 23.6 | 19.2 | 16.8 | 16.4 | 17.6 | 18.2 | 18.2 | 17.7 | 12.9 | 5.9 | 4.4 | 4.1 | 4.0 | 4.0 | 4.1 | 3.8 | 3.6 | 4.7 | 3.8 | 3.8 | 3.8 | 3.8 | 3.6 | 1.7 | 3.4 | 3.3 | 3.2 |
| 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 | 930.4 | 377.1 | 119.6 | 332.0 | 366.0 | 295.6 | 62.6 | 34.6 | 40.9 | 74.1 | 30.2 | 24.3 | 52.5 | 7.4 | 15.1 | 7.1 | 26.8 | 48.6 | 30.1 | 18.3 | 11.4 | 22.2 | 6.3 | 1.5 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,818.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 85.4 | 1.1 | 30.0 | 25.6 | 17.0 | 164.8 | 26.2 | 21.0 | 19.8 | 32.4 | 4.6 | 0 | 0 | 0 | 0 | 0.0 | 0.3 | 2.2 | 4.2 | 5.6 | 8.1 | 14.9 | 19 | 13.5 |
| Inventory | 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 Assets | 10.5 | 287.7 | (149.7) | (357.6) | (383.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 1,026.2 | 666.1 | 0 | 0 | 0 | 460.4 | 88.8 | 55.6 | 60.7 | 106.5 | 34.8 | 24.3 | 52.5 | 7.4 | 15.2 | 7.2 | 27.1 | 50.8 | 34.3 | 23.9 | 19.5 | 37.1 | 25.3 | 15 |
| Non-Current Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 16,307.0 | 618.5 | 158.2 | 301.7 | 170.5 | 2,596.3 | 5,188.2 | 3,749.5 | 3,173.5 | 3,212.1 | 596.4 | 18.4 | 301.7 | 323.8 | 390.4 | 2,473.2 | 3,051.5 | 3,877.4 | 4,567.9 | 5,103.5 | 3,690.5 | 3,178.3 | 3,028.9 | 2,892.3 |
| Other Non-Current Assets | 8.9 | 6,900.0 | (158.2) | (301.7) | (170.5) | 0 | (5,188.2) | (3,749.5) | (3,173.5) | (3,212.1) | (596.4) | (18.4) | 0 | (323.8) | 1,818.6 | (2,473.2) | (3,051.5) | (3,877.4) | (4,567.9) | (5,103.5) | (3,690.5) | (3,178.3) | (3,028.9) | (2,892.3) |
| Total Non-Current Assets | 16,315.9 | 7,518.5 | 0 | 0 | 0 | 2,596.3 | 10,221.1 | 3,749.5 | 3,173.5 | 6,369.5 | 596.4 | 18.4 | 301.7 | 323.8 | 2,209.0 | 2,473.2 | 3,051.5 | 3,877.4 | 4,567.9 | 5,103.5 | 3,690.5 | 3,178.3 | 3,028.9 | 2,892.3 |
| Total Assets | 17,342.2 | 8,184.6 | 6,369.8 | 3,605.2 | 3,639.7 | 3,087.8 | 5,370.6 | 3,886.1 | 3,305.8 | 3,397.7 | 958.1 | 607.2 | 1,400.9 | 1,865.2 | 2,238.3 | 2,569.9 | 3,159.6 | 4,190.9 | 5,179 | 5,378.2 | 3,987.5 | 3,490 | 3,600.6 | 3,726.8 |
| Current Liabilities | ||||||||||||||||||||||||
| Account Payables | 0 | 0 | 53.2 | 16.4 | 1.4 | 1.4 | 15.6 | 10.3 | 3.7 | 3.2 | 1.2 | 1.7 | 0 | 0 | 0 | 2.1 | 3.8 | 6.3 | 8.4 | 7.2 | 2.7 | 5.3 | 11.5 | 14.7 |
| Short-Term Debt | 13,909.1 | 6,585.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 87.5 |
| 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 | (14,004.3) | 16.5 | (63.6) | (29.7) | (10.4) | 0 | (28.0) | 0 | 0 | 0 | 0 | (1.7) | 0 | 0 | 0 | (2.1) | (3.8) | (6.3) | 16.4 | 12.8 | (2.7) | (5.3) | (11.5) | (102.2) |
| Total Current Liabilities | 0 | 6,647.1 | 0 | 0 | 0 | 7.2 | 28.0 | 83.0 | 173.2 | 15.4 | 5.4 | 0 | 0 | 0 | 0 | 5.4 | 0 | 46.3 | 28 | 39.5 | 0 | 0 | 11.5 | 102.2 |
| Non-Current Liabilities | ||||||||||||||||||||||||
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0.1 | 2.7 | 3.5 | 5.5 | 6.4 | 143.1 | 185.7 | 1,177.3 | 1,689.9 | 2,013.3 | 2,322.3 | 2,990.9 | 3,819.5 | 4,698 | 4,777.8 | 2,696.8 | 3,086.5 | 3,364.8 | 3,335.6 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | (2,454.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 14,880.0 | 352.5 | 0 | 0 | 0 | (0.2) | 0 | 0 | 0 | 0 | 0 | (185.7) | (1,177.3) | (1,689.9) | (2,013.3) | (0.0) | (2,990.9) | (3,819.5) | (4,698) | (4,777.8) | (2,696.8) | (3,086.5) | (3,364.8) | (3,335.6) |
| Total Non-Current Liabilities | 14,880.0 | 352.5 | 0 | 0 | 0 | 0 | 2.7 | 3.5 | 5.5 | 6.4 | 143.1 | 185.7 | 0 | 0 | 0 | 2,322.3 | 0 | 3,819.5 | 4,698 | 4,777.8 | 177.1 | 154 | 3,364.8 | 3,335.6 |
| Total Liabilities | 14,880.0 | 6,999.6 | 5,499.0 | 2,703.9 | 2,868.5 | 2,454.3 | 4,787.6 | 3,358.9 | 2,748.7 | 2,930.5 | 789.3 | 466.8 | 1,252.2 | 1,715.4 | 2,014.9 | 2,327.7 | 3,002.5 | 3,865.8 | 4,726.1 | 4,817.3 | 3,484 | 3,135.2 | 3,403.1 | 3,473.8 |
| Stockholders' Equity | ||||||||||||||||||||||||
| Common Stock | 1.7 | 0.8 | 0.6 | 0.5 | 0.4 | 0.2 | 0.2 | 0.6 | 0.6 | 0.5 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | (441.9) | (493.7) | (483.6) | (383.2) | (451.5) | (491.1) | (612.2) | (399.0) | (352.0) | (338.1) | (262.9) | (264.3) | (277.7) | (254.1) | (231.2) | (202.5) | (197.8) | (105.9) | (24.4) | 8 | 7.7 | (9) | (9.3) | (6.8) |
| Accumulated Other Comprehensive Income | (127.1) | (172.5) | (158.5) | (181.3) | 6.7 | 80.3 | 173.8 | (35.8) | (8.7) | (32.6) | 10.1 | (3.9) | 3.8 | (3.9) | (17.5) | (83.9) | (124.6) | (48.5) | (3.1) | 79.4 | 64.4 | 0 | 0 | 0 |
| Total Stockholders' Equity | 2,462.1 | 1,184.9 | 870.7 | 901.3 | 771.3 | 633.5 | 583.0 | 527.2 | 557.1 | 467.2 | 168.8 | 140.4 | 148.8 | 149.8 | 223.4 | 242.1 | 157.1 | 325.1 | 452.8 | 560.9 | 503.5 | 354.8 | 197.5 | 253 |
| Total Liabilities & Equity | 17,342.2 | 8,184.6 | 6,369.8 | 3,605.2 | 3,639.7 | 3,087.8 | 5,370.6 | 3,886.1 | 3,305.8 | 3,397.7 | 958.1 | 607.2 | 1,400.9 | 1,865.2 | 2,238.3 | 2,569.9 | 3,159.6 | 4,190.9 | 5,179 | 5,378.2 | 3,987.5 | 3,490 | 3,600.6 | 3,726.8 |
| Debt Metrics | ||||||||||||||||||||||||
| Total Debt | 13,912.6 | 6,585.9 | 0 | 0 | 0 | 0.1 | 2.7 | 3.5 | 5.5 | 6.4 | 143.1 | 185.7 | 1,177.3 | 1,689.9 | 2,013.3 | 2,322.3 | 2,990.9 | 3,819.5 | 4,698 | 4,777.8 | 2,696.8 | 3,086.5 | 3,364.8 | 3,423.1 |
| Net Debt | 12,982.2 | 6,208.8 | (119.6) | (332.0) | (366.0) | (295.5) | (59.8) | (31.1) | (35.3) | (67.7) | 112.9 | 161.4 | 1,124.8 | 1,682.5 | 1,998.0 | 2,315.2 | 2,964.1 | 3,770.9 | 4,667.9 | 4,759.5 | 2,685.4 | 3,064.3 | 3,358.5 | 3,421.6 |
| 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 | 319.1 | 113.9 | (6.1) | 143.2 | 102.3 | 177.5 | (152.7) | 7.0 | 33.9 | 43.1 | 9.6 | (3.4) | (21.1) | (14.8) | (3.1) | (91.9) | (73.6) | 20.1 | 74 | 73 | 36.9 | 49.9 | 54.1 |
| Depreciation & Amortization | 2.1 | 1.9 | 2.3 | 2.4 | 2.3 | 2.0 | 1.7 | 1.2 | 1.3 | 1.5 | 2.6 | 3.7 | 3.1 | 6.4 | 12.3 | 16.1 | 28.1 | 43.9 | 26.7 | 23 | 14.1 | 8 | 6.8 |
| Stock-Based Compensation | 12.6 | 7.2 | 4.8 | 4.4 | 2.5 | 1.8 | 1.2 | 1.2 | 2.0 | 2.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 18.9 | (11.8) | 21.2 | 12.3 | (5.0) | 2.0 | (1.3) | 1.3 | 1.2 | 2.7 | 0 | 0 | 0 | 3.7 | 21.8 | 10.9 | 0 | 0 | 0 | 0 | (4.3) | (2.5) | 0 |
| Other Non-Cash Items | (231.8) | (96.8) | 40.0 | (35.8) | 44.9 | (9.4) | 326.4 | 169.8 | 166.1 | 160.5 | 0.1 | 22.7 | 47.9 | 41.9 | 41.4 | 85.3 | 99.5 | 19.4 | 5 | (37.5) | 288.6 | 251.5 | (668.5) |
| Operating Cash Flow | 120.8 | 14.4 | 62.2 | 126.4 | 147.0 | 174.0 | 175.3 | 180.6 | 204.4 | 210.5 | 12.3 | 23.0 | 29.8 | 37.3 | 69.6 | 20.5 | 54.0 | 83.4 | 105.7 | 58.5 | 335.3 | 306.9 | (607.6) |
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) | (0.1) | (0.1) | (0.3) | (0.4) | (2.9) | (3.2) | (0.9) | (2) | (0.7) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.1 | 0.1 | 0.3 | 0.4 | 2.9 | 3.2 | 0.9 | 2 | 0.7 |
| Purchases of Investments | (9,035.6) | (1,872.4) | (3,578.3) | (1,553.2) | (1,541.7) | (2,622.4) | (3,176.2) | (1,789.3) | (1,318.0) | (495.6) | (56.2) | (71.5) | (32.2) | (150.9) | (7.9) | (30.3) | (57.1) | (638) | (848.7) | (106.5) | (432.9) | (892.1) | (1,346.6) |
| Sales/Maturities of Investments | 952.7 | 90.3 | 667.8 | 1,487.5 | 990.0 | 4,966.6 | 1,570.5 | 922.0 | 1,380.2 | 547.9 | 132.6 | 53.7 | 17.7 | 21.5 | 28.1 | 49.5 | 151.7 | 564 | 909.5 | 810.8 | 895.3 | 687.9 | 405.8 |
| Other Investing Activities | 8.9 | 756.1 | (49.5) | 0.2 | (3.7) | 3.5 | 2.0 | (2.0) | 25.2 | 15.8 | 144.7 | 286.4 | 298.0 | 414.4 | 605.5 | 727.1 | 768.3 | 72.3 | (1,448.8) | (1,168.4) | (503.8) | 53 | 133.9 |
| Investing Cash Flow | (8,074.0) | (1,026.0) | (2,960.1) | (65.4) | (555.4) | 2,347.6 | (1,603.7) | (869.3) | 87.4 | 68.0 | 221.0 | 268.6 | 283.6 | 285.0 | 625.7 | 746.3 | 862.9 | (1.7) | (1,388) | (464.1) | (41.4) | (151.2) | (806.9) |
| Financing Activities | |||||||||||||||||||||||
| Net Debt Issuance | 7,341.1 | 1,182.0 | 0 | 0 | 412.6 | (2.6) | 1,483.6 | 700.0 | (334.0) | (2.0) | (235.3) | (243.2) | (299.7) | (313.1) | (672.7) | (787.2) | (891.8) | (8.3) | 1,318.8 | (1,228.6) | (847.6) | (242.3) | 1,398.4 |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | (0.6) | (25.0) | 0 | 0 | (0.3) | 0 | (0.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (246.6) | (117.8) | (93.0) | (72.4) | (58.9) | (52.4) | (68.0) | (52.8) | (47.5) | (51.9) | (5.3) | (2.6) | (1.8) | (1.2) | (1.6) | 0 | (9.7) | (68.2) | (70.5) | (51.7) | (25) | (59.8) | (58.7) |
| Other Financing Activities | (1.6) | (1.2) | 2,736.3 | (206.9) | (1.2) | (2,315.4) | (0.5) | (0.4) | (0.6) | (211.2) | 0 | 0 | 0 | 0 | 20.1 | 0.8 | 3.7 | (0.3) | 3 | 1,612.1 | 503.9 | 62.5 | (0.1) |
| Financing Cash Flow | 8,262.0 | 1,395.3 | 2,685.8 | (32.3) | 520.0 | (2,353.2) | 1,473.9 | 690.3 | (303.6) | (264.7) | (240.7) | (246.5) | (321.1) | (314.3) | (694.4) | (786.4) | (898.4) | (70) | 1,293.3 | 394.7 | (279.6) | (150.9) | 1,414.9 |
| Cash Position | |||||||||||||||||||||||
| Net Change in Cash | 308.8 | 383.7 | (212.0) | 28.6 | 111.6 | 168.4 | 45.5 | 1.5 | (11.7) | 13.8 | (7.3) | 45.1 | (7.7) | 7.9 | 3.6 | (19.6) | 18.5 | 11.6 | 11 | (22.2) | (279.6) | (1.5) | (1.1) |
| Cash at Beginning | 621.5 | 237.9 | 449.9 | 421.3 | 309.7 | 134.2 | 88.7 | 87.2 | 98.9 | 85.1 | 52.5 | 7.4 | 15.1 | 7.1 | 3.5 | 23.1 | 30.1 | 18.5 | 7.5 | 22.2 | 7.9 | 1.5 | 1.1 |
| Cash at End | 930.4 | 621.5 | 237.9 | 449.9 | 421.3 | 302.7 | 134.2 | 88.7 | 87.2 | 98.9 | 45.2 | 52.5 | 7.4 | 15.1 | 7.1 | 3.5 | 48.6 | (51.5) | 1,310.4 | 416.9 | (271.7) | (149.4) | 1,416 |
| Free Cash Flow | 120.8 | 14.4 | 62.2 | 126.4 | 147.0 | 174.0 | 175.3 | 180.6 | 204.4 | 210.5 | 12.3 | 23.0 | 29.8 | 37.1 | 69.4 | 20.4 | 53.8 | 83 | 107.7 | 55.3 | 334.4 | 304.9 | (608.3) |
| 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 | 533.5 | 318.0 | 132.6 | (2.4) | 66.8 | 232.3 | 164.4 | 83.2 | 86.0 | 82.1 | 56.1 | 121.9 | 119.9 | 122.0 | 73.8 | 51.7 | 39.4 | 32.0 | 30.8 | 50.4 | 74.4 | 122.2 | 41.0 | 22.9 | 40.0 | 31.5 | 73.5 | 78.4 | 104.5 | 93.8 | 55.1 | 73.6 | 71.8 |
| Gross Profit | 533.5 | 318.0 | 132.6 | (2.4) | 66.8 | 232.3 | 164.4 | 83.2 | 86.0 | 82.1 | 56.1 | 121.9 | 119.9 | 122.0 | 73.8 | 39.3 | 36.9 | 30.4 | 30.2 | 49.9 | 0 | 0 | 41.0 | 22.9 | 40.0 | 31.5 | 73.5 | 78.4 | 104.5 | 93.8 | 55.1 | 73.6 | 71.8 |
| Operating Income | 738.2 | 427.6 | 209.3 | 186.8 | 107.9 | 210.1 | (152.7) | 7.0 | 34.0 | 42.1 | 15.8 | 35.0 | 67.4 | 73.8 | 49.9 | 27.4 | 17.4 | 13.4 | 8.0 | 6.3 | 0.3 | (2.9) | 0 | 112.4 | 171.6 | 167.8 | 0 | 0 | 0 | 310.2 | 248.4 | 230.7 | 0 |
| Net Income | 319.1 | 113.9 | (6.1) | 143.2 | 102.3 | 177.5 | (152.7) | 7.0 | 33.9 | 43.1 | 16.5 | 27.8 | 68.1 | 74.0 | 39.8 | 29.5 | 17.6 | 15.1 | 8.9 | 4.9 | 9.6 | (3.4) | (21.1) | (14.8) | (3.1) | (91.9) | (75.1) | 19.5 | 74 | 73 | 36.9 | 49.9 | 54.1 |
| EPS (Diluted) | 2.47 | 1.49 | -0.25 | 3.17 | 2.78 | 6.93 | -7.01 | -0.25 | 1.38 | 2.07 | 0.42 | 1.02 | 3.30 | 4.05 | 3.09 | 4.23 | 3.06 | 2.73 | 1.20 | 0.21 | 1.05 | -1.38 | -5.82 | -5.22 | -3.54 | -27.45 | -23.01 | 6.84 | 16.44 | 17.76 | 10.20 | 15.84 | 16.79 |
| Balance Sheet | |||||||||||||||||||||||||||||||||
| Cash & Equivalents | 930.4 | 377.1 | 119.6 | 332.0 | 366.0 | 295.6 | 62.6 | 34.6 | 40.9 | 74.1 | 30.2 | 24.3 | 52.5 | 7.4 | 15.1 | 7.1 | 26.8 | 48.6 | 30.1 | 18.3 | 11.4 | 22.2 | 6.3 | 1.5 | |||||||||
| Total Assets | 17,342.2 | 8,184.6 | 6,369.8 | 3,605.2 | 3,639.7 | 3,087.8 | 5,370.6 | 3,886.1 | 3,305.8 | 3,397.7 | 958.1 | 607.2 | 1,400.9 | 1,865.2 | 2,238.3 | 2,569.9 | 3,159.6 | 4,190.9 | 5,179 | 5,378.2 | 3,987.5 | 3,490 | 3,600.6 | 3,726.8 | |||||||||
| Total Debt | 13,912.6 | 6,585.9 | 0 | 0 | 0 | 0.1 | 2.7 | 3.5 | 5.5 | 6.4 | 143.1 | 185.7 | 1,177.3 | 1,689.9 | 2,013.3 | 2,322.3 | 2,990.9 | 3,819.5 | 4,698 | 4,777.8 | 2,696.8 | 3,086.5 | 3,364.8 | 3,423.1 | |||||||||
| Stockholders' Equity | 2,462.1 | 1,184.9 | 870.7 | 901.3 | 771.3 | 633.5 | 583.0 | 527.2 | 557.1 | 467.2 | 168.8 | 140.4 | 148.8 | 149.8 | 223.4 | 242.1 | 157.1 | 325.1 | 452.8 | 560.9 | 503.5 | 354.8 | 197.5 | 253 | |||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | 120.8 | 14.4 | 62.2 | 126.4 | 147.0 | 174.0 | 175.3 | 180.6 | 204.4 | 210.5 | 12.3 | 23.0 | 29.8 | 37.3 | 69.6 | 20.5 | 54.0 | 83.4 | 105.7 | 58.5 | 335.3 | 306.9 | (607.6) | ||||||||||
| Capital Expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) | (0.1) | (0.1) | (0.3) | (0.4) | (2.9) | (3.2) | (0.9) | (2) | (0.7) | ||||||||||
| Free Cash Flow | 120.8 | 14.4 | 62.2 | 126.4 | 147.0 | 174.0 | 175.3 | 180.6 | 204.4 | 210.5 | 12.3 | 23.0 | 29.8 | 37.1 | 69.4 | 20.4 | 53.8 | 83 | 107.7 | 55.3 | 334.4 | 304.9 | (608.3) | ||||||||||