EPR - EPR Properties
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$59.13
DETAILS
HIGH:
$65.50
LOW:
$54.00
MEDIAN:
$58.50
CONSENSUS:
$59.13
UPSIDE:
0.87%
| 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 | 718.4 | 641.0 | 659.7 | 610.6 | 512.9 | 405.5 | 652.0 | 700.7 | 576.0 | 493.2 | 421.0 | 385.1 | 343.1 | 321.8 | 230.0 | 238.3 | 198.1 | 359.1 | 176.9 | 149.2 | 123.1 | 87.6 | 61.0 | 48.8 | 36.5 | 36.5 | 35.4 | 28.5 | 2.5 |
| Cost of Revenue | 397.5 | 59.1 | 57.5 | 56.0 | 56.7 | 58.6 | 60.7 | 30.8 | 31.7 | 22.6 | 23.4 | 24.9 | 26.0 | 25.3 | 1.7 | 7.8 | 3.3 | 0 | 3.2 | 3.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 320.9 | 581.9 | 602.2 | 554.7 | 456.1 | 346.9 | 591.2 | 670.0 | 544.3 | 470.6 | 397.6 | 360.2 | 317.0 | 296.5 | 228.2 | 230.5 | 194.8 | 359.1 | 173.7 | 145.7 | 123.1 | 87.6 | 61.0 | 48.8 | 36.5 | 36.5 | 35.4 | 28.5 | 2.5 |
| 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 | 55.8 | 50.1 | 56.4 | 51.6 | 44.4 | 42.6 | 46.4 | 48.9 | 43.4 | 37.5 | 49.6 | 27.6 | 25.6 | 23.2 | 21.9 | 18.2 | 18.5 | 16.9 | 13.0 | 12.5 | 5.5 | 4.7 | 3.9 | 2.3 | 2.5 | 1.9 | 2.2 | 2.1 | 0 |
| Other Expenses | (111.9) | 216.1 | 239.4 | 192.1 | 133.0 | 208.4 | 188.5 | (0.4) | (0.2) | (0.0) | (0.6) | (0.8) | (0.7) | (1.7) | 73.1 | 79.8 | 138.5 | 62.1 | 65.0 | 63 | 45.5 | (38.6) | (27.3) | (19.9) | (15.5) | (14.2) | (14.4) | (11.4) | (1.1) |
| Operating Expenses | (56.1) | 266.2 | 295.8 | 243.7 | 177.3 | 251.0 | 234.9 | 202.8 | 176.6 | 145.1 | 139.9 | 98.9 | 80.2 | 75.1 | 95 | 98 | 157 | 79 | 78 | 63 | 51 | (33.9) | (23.4) | (17.6) | (13.0) | (12.3) | (12.2) | (9.3) | (1.1) |
| Operating Income | |||||||||||||||||||||||||||||
| Operating Income | 377.0 | 315.7 | 306.4 | 311.0 | 278.8 | 96.0 | 317.7 | 467.7 | 240.8 | 233.2 | 182.4 | 184.3 | 159.8 | 149.0 | 102.6 | 117.8 | (11.9) | 100.6 | 100.6 | 176.5 | 69.1 | 53.7 | 37.6 | 31.2 | 23.6 | 24.2 | 23.2 | 19.2 | 1.4 |
| Interest Expense | 133.1 | 130.8 | 122.1 | 131.2 | 140.6 | 153.9 | 142.0 | 135.5 | 133.1 | 0 | 79.9 | 81.3 | 81.1 | 72.5 | 71.7 | 74.8 | 72.7 | 60.5 | 60.5 | 47.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 64.2 | 2.5 | 5.9 | 0 | 0.2 | 2.8 | 2.2 | 0.4 | 0.2 | 0 | 0.0 | 0.0 | 0.0 | 0.1 | (1.5) | (6.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||
| EBITDA | 579.7 | 437.7 | 464.9 | 465.6 | 404.6 | 209.2 | 476.5 | 588.7 | 487.9 | 424.9 | 363.6 | 323.8 | 291.2 | 269.4 | 182.0 | 225.5 | 34.8 | 168.6 | 134.5 | 113.5 | 99.3 | 81.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 410.5 | 272.0 | 296.9 | 301.9 | 240.8 | 38.9 | 289.5 | 354.7 | 355.1 | 317.9 | 270.2 | 257.0 | 238.5 | 214.4 | 134.1 | 128.6 | (12.9) | 124.7 | 97.1 | 79.6 | 68.4 | 55.1 | (16.4) | (13.9) | (10.4) | (10.5) | (10) | (7.3) | (0.7) |
| Income Before Tax | 277.4 | 147.5 | 174.8 | 177.5 | 100.2 | (115.0) | 151.5 | 269.3 | 265.4 | 225.5 | 194.8 | 180.0 | 161.5 | 133.9 | 115.2 | 114.9 | 8.0 | 104.7 | 104.7 | 82.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Tax Expense | 2.5 | 1.4 | 1.7 | 1.2 | 1.6 | 16.8 | (3.0) | 2.3 | 2.4 | 0.6 | 0.5 | 4.2 | (14.2) | 85.8 | 12.7 | (2.9) | 19.9 | 4.1 | 4.0 | (94.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | 274.9 | 146.1 | 173.0 | 176.2 | 98.6 | (131.7) | 154.6 | 267.0 | 263.0 | 225.0 | 194.5 | 179.6 | 180.2 | 121.6 | 115.2 | 114.9 | 8.0 | 130.0 | 104.7 | 82.3 | 69.1 | 53.7 | 37.6 | 31.2 | 23.6 | 24.2 | 23.2 | 19.2 | 1.4 |
| Per Share Data | |||||||||||||||||||||||||||||
| EPS (Basic) | 3.30 | 1.61 | 1.98 | 2.03 | 1.00 | -1.73 | 2.01 | 3.59 | 3.29 | 3.17 | 2.94 | 2.87 | 3.26 | 1.99 | 1.81 | 1.87 | -0.61 | 3.29 | 3.04 | 2.69 | 2.31 | 2.12 | 1.81 | 1.66 | 1.60 | 1.63 | 1.60 | 1.39 | 0.10 |
| EPS (Diluted) | 3.28 | 1.60 | 1.97 | 2.03 | 1.00 | -1.73 | 2.01 | 3.59 | 3.29 | 3.17 | 2.93 | 2.86 | 3.24 | 1.98 | 1.80 | 1.86 | -0.61 | 3.26 | 2.99 | 2.65 | 2.26 | 2.07 | 1.77 | 1.64 | 1.60 | 1.63 | 1.59 | 1.38 | 0.10 |
| Shares Outstanding | 76.0 | 75.8 | 75.3 | 75.0 | 74.8 | 76.0 | 76.7 | 74.3 | 71.2 | 63.4 | 58.1 | 54.2 | 48.0 | 46.8 | 46.6 | 45.2 | 36.1 | 30.9 | 26.7 | 26.1 | 25.0 | 22.7 | 17.8 | 16.8 | 14.7 | 14.8 | 14.5 | 13.8 | 14 |
| 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 | 98.6 | 22.1 | 78.1 | 107.9 | 288.8 | 1,025.6 | 528.8 | 5.9 | 41.9 | 19.3 | 23.1 | 50.1 | 11.3 | 30.5 | 10.1 | 24.6 | 5.9 | 22.3 | 2.3 | 45.2 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 877.7 | 753.7 | 637.3 | 513.7 | 75.8 | 115.7 | 84.8 | 98.4 | 101.2 | 99.8 | 38.6 | 73.7 | 0 | 0 | 8.4 | 0 | 0.4 | 0.4 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (4.3) | 0 | 0 | (522.9) | (508.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 53.1 | 25.6 | 2.6 | 26.7 | 26.7 | 31.3 | 60.9 | 92.1 | 89.2 | 2,610.4 | 2,498.1 | 34.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 976.3 | 828.9 | 741.0 | 657.8 | 391.4 | 1,168.0 | 645.0 | 688.1 | 1,203.6 | 826.2 | 2,674.0 | 2,621.5 | 45.3 | 30.5 | 18.5 | 24.6 | 6.4 | 22.7 | 2.3 | 45.2 |
| Non-Current Assets | ||||||||||||||||||||
| Property, Plant & Equipment | 170.8 | 173.4 | 186.6 | 201.0 | 4,936.3 | 5,072.7 | 5,445.3 | (0.6) | (0.8) | 1.1 | 1,867.4 | 1,766.5 | 1,144.6 | 870.9 | 679.9 | 516.0 | 460.5 | 466.4 | 438.3 | 213.8 |
| Goodwill | 0 | 0 | 0 | 0 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 31.7 | 32.4 | 34.7 | 36.6 | 37.1 | 40.9 | 44.0 | 41.8 | 28.2 | 14.1 | 6.7 | 12.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 4,581.9 | 14.0 | 49.8 | 53.0 | 36.7 | 28.2 | 34.3 | 55.0 | 63.5 | 108.7 | 173.9 | 168.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | (60.9) | 4,567.8 | 4,688.8 | 4,810.3 | 399.0 | 393.7 | 408.2 | 5,345.8 | 4,895.6 | 3,915.4 | (2,041.3) | (1,935.0) | 0 | (870.9) | (679.9) | (516.0) | (460.5) | (466.4) | (438.3) | (213.8) |
| Total Non-Current Assets | 4,723.4 | 4,787.6 | 4,959.9 | 5,100.9 | 5,409.8 | 5,536.2 | 5,932.5 | 5,443.3 | 4,987.9 | 4,038.9 | 6.7 | 12.4 | 1,168.2 | 870.9 | 679.9 | 516.0 | 460.5 | 466.4 | 438.3 | 213.8 |
| Total Assets | 5,699.8 | 5,616.5 | 5,700.9 | 5,758.7 | 5,801.1 | 6,704.2 | 6,577.5 | 6,131.4 | 6,191.5 | 4,865.0 | 2,680.7 | 2,633.9 | 1,213.4 | 965.9 | 730.4 | 583.4 | 513.5 | 516.3 | 464.4 | 259.5 |
| Current Liabilities | ||||||||||||||||||||
| Account Payables | 0 | 108.0 | 94.9 | 80.1 | 56.1 | 79.4 | 105.6 | 168.5 | 136.9 | 119.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 636.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 80.6 | 77.4 | 63.9 | 0 | 0 | 0 | 79.1 | 68.2 | 47.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 0 | 0 | 0 | 18.9 | 0.0 | 29.4 | 0 | 0 | 0 | 2.7 | (70.6) | (25.5) | 22.4 | 19.4 | 1.9 | 0.4 | 3.4 | 3.2 | (3.9) |
| Total Current Liabilities | 636.3 | 220.4 | 203.7 | 171.5 | 100.7 | 102.8 | 160.0 | 280.3 | 235.3 | 193.5 | 66.5 | 94.1 | 33.2 | 36.5 | 30.6 | 10.4 | 8.4 | 11.2 | 9.8 | 0 |
| Non-Current Liabilities | ||||||||||||||||||||
| Long-Term Debt | 2,299.8 | 2,860.5 | 2,816.1 | 2,810.1 | 2,804.6 | 3,704.2 | 3,107.3 | 2,986.1 | 3,028.8 | 2,485.6 | 1,141.4 | 1,262.4 | 592.9 | 506.6 | 346.6 | 314.8 | 244.5 | 238.7 | 206 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 121.2 | 0 | 0 | 0 | 78.7 | 81.8 | 87.6 | (79.1) | (68.2) | (47.4) | (1,141.4) | (1,262.4) | (592.9) | (506.6) | (346.6) | (314.8) | (0.0) | (238.7) | (206) | 0 |
| Total Non-Current Liabilities | 2,734.3 | 3,072.9 | 3,043.1 | 3,051.5 | 3,076.4 | 3,964.7 | 3,405.7 | 2,986.1 | 3,028.8 | 2,485.6 | 1,141.4 | 1,262.4 | 592.9 | 506.6 | 346.6 | 314.8 | 244.5 | 238.7 | 206 | 0 |
| Total Liabilities | 3,370.6 | 3,293.3 | 3,246.7 | 3,223.0 | 3,177.1 | 4,067.6 | 3,565.7 | 3,266.4 | 3,264.2 | 2,679.1 | 1,212.8 | 1,341.3 | 620.1 | 521.5 | 361.8 | 325.2 | 252.9 | 249.9 | 215.8 | 0 |
| Stockholders' Equity | ||||||||||||||||||||
| Common Stock | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.7 | 0.4 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0 | 0 |
| Retained Earnings | (1,355.7) | (1,339.1) | (1,200.5) | (1,097.1) | 0 | 0 | 0 | (521.7) | (443.5) | (386.5) | (147.9) | (28.4) | (24.9) | (20.0) | (15.1) | (10.5) | (7.5) | (5.5) | (4) | (1.1) |
| Accumulated Other Comprehensive Income | 0 | (3.8) | 3.3 | 1.9 | (994.9) | (966.8) | (682.6) | 12.1 | 12.5 | 7.7 | 19.0 | (6.2) | 1.6 | (5.2) | (4.8) | (4.6) | (4.1) | (3.2) | 0 | 0 |
| Total Stockholders' Equity | 2,329.2 | 2,323.2 | 2,454.2 | 2,535.7 | 2,624.1 | 2,636.6 | 3,011.8 | 2,865.0 | 2,927.3 | 2,185.9 | 1,472.9 | 1,277.4 | 587.3 | 422.8 | 353.2 | 258.1 | 260.6 | 266.4 | 248.6 | 251.2 |
| Total Liabilities & Equity | 5,699.8 | 5,616.5 | 5,700.9 | 5,758.7 | 5,801.1 | 6,704.2 | 6,577.5 | 6,131.4 | 6,191.5 | 4,865.0 | 2,680.7 | 2,633.9 | 1,213.4 | 965.9 | 730.4 | 583.4 | 513.5 | 516.3 | 464.4 | 259.5 |
| Debt Metrics | ||||||||||||||||||||
| Total Debt | 3,140.9 | 3,072.9 | 3,043.1 | 3,051.5 | 3,023.4 | 3,906.4 | 3,343.0 | 2,986.1 | 3,028.8 | 2,485.6 | 1,141.4 | 1,262.4 | 592.9 | 506.6 | 346.6 | 314.8 | 244.5 | 238.7 | 206 | 0 |
| Net Debt | 3,042.2 | 3,050.8 | 2,965.0 | 2,943.6 | 2,734.6 | 2,880.8 | 2,814.2 | 2,980.2 | 2,986.9 | 2,466.3 | 1,118.3 | 1,212.3 | 581.6 | 476.0 | 336.5 | 290.2 | 238.6 | 216.4 | 203.7 | (45.2) |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 274.9 | 146.1 | 173.0 | 176.2 | 98.6 | (131.7) | 202.2 | 267.0 | 263.0 | 225.0 | 69.1 | 53.7 | 37.6 | 31.2 | 23.6 | 24.2 | 23.2 | 19.2 | 1.4 |
| Depreciation & Amortization | 169.2 | 165.4 | 167.5 | 163.3 | 163.4 | 169.9 | 171.4 | 152.8 | 132.8 | 107.8 | 30.9 | 26.7 | 16.4 | 13.9 | 10.4 | 10.5 | 10 | 7.3 | 0.7 |
| Stock-Based Compensation | 0 | 15.7 | 17.8 | 16.7 | 14.9 | 15.1 | 13.8 | 18.3 | 14.1 | 11.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (21.0) | (26.6) | 1.9 | 37.3 | 30.1 | (84.6) | 23.5 | (11.5) | 5.6 | (30.9) | (6.8) | 1.4 | (5.1) | 1.2 | (1.3) | (1.1) | (0.1) | (7.2) | 3.4 |
| Other Non-Cash Items | (2.1) | 94.1 | 87.1 | 48.4 | 31.9 | 81.5 | 32.7 | 57.1 | (25.2) | (5.7) | 1.3 | 2.6 | 2.2 | (0.4) | 0.1 | (2.9) | 0.3 | 0.1 | 1.9 |
| Operating Cash Flow | 421.0 | 393.1 | 447.1 | 441.7 | 306.9 | 65.3 | 439.5 | 484.3 | 391.1 | 306.2 | 94.5 | 84.4 | 51.0 | 45.9 | 32.8 | 30.7 | 33.4 | 19.4 | 7.4 |
| Investing Activities | |||||||||||||||||||
| Capital Expenditure | 0 | 0 | 0 | (13.4) | (113.2) | (133.2) | (437.2) | (396.3) | 0 | 0 | (183.8) | 0 | (125.7) | (163.7) | (22.4) | (37.8) | (41.2) | (249.2) | (214.5) |
| Acquisitions | 0 | (1.3) | 0 | (26.1) | (13.6) | (1.7) | (0.3) | (29.5) | 0 | 0 | 0 | 0 | (22.0) | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (292.7) | 0 | 0 | (3.8) | (4.4) | (95.1) | (154.7) | (44.0) | (135.6) | (194.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 171.0 | 10.4 | 0 | 13.4 | 113.2 | 228.3 | 437.2 | 74.2 | 0.6 | 21.0 | 0 | 0 | 0 | 3.1 | 1.4 | 15.3 | 0 | 0 | 0 |
| Other Investing Activities | 0 | (185.5) | (201.0) | (321.7) | 19.9 | 135.7 | 251.6 | 298.7 | (567.2) | (489.0) | (36.2) | (251.8) | 3.9 | 5.3 | (13.3) | 0 | 0 | 0 | 0 |
| Investing Cash Flow | (121.7) | (176.4) | (201.0) | (351.6) | 1.9 | 134.0 | 96.5 | (96.8) | (702.2) | (662.1) | (219.9) | (251.8) | (143.7) | (155.3) | (34.3) | (22.5) | (41.2) | (249.2) | (214.5) |
| Financing Activities | |||||||||||||||||||
| Net Debt Issuance | 62.9 | 38.4 | 0 | 0 | (888.8) | 590 | 95.3 | (50.3) | 547.7 | 514.7 | 118.3 | 90.5 | 89.9 | 31.9 | 52.9 | 5.8 | 32.9 | 206.1 | 0 |
| Stock Repurchased | (9.9) | (11.4) | (3.7) | (4.3) | (2.8) | (113.4) | (9.7) | (7.2) | (6.7) | (4.2) | (1.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (290.7) | (279.9) | (272.2) | (265.7) | (117.5) | (172.5) | (367.3) | (342.3) | (311.7) | (265.7) | (71.1) | (55.9) | (42.6) | (33.8) | (26.4) | (25.9) | (24) | (19.1) | 0 |
| Other Financing Activities | (0.0) | (9.5) | (0.4) | (0.3) | (37.6) | (8.0) | 258.5 | (27.8) | 104.2 | (16.4) | (2.9) | (6.7) | (7.5) | (1.7) | (6.5) | 0 | (0.1) | (0.1) | (20.1) |
| Financing Cash Flow | (236.7) | (261.6) | (275.7) | (269.4) | (1,046.7) | 297.2 | (23.2) | (427.6) | 333.5 | 371.1 | 120.7 | 148 | 113.2 | 95.0 | 20.1 | (24.5) | 27.7 | 186.9 | 252.3 |
| Cash Position | |||||||||||||||||||
| Net Change in Cash | 62.9 | (45.3) | (29.5) | (179.4) | (738.1) | 496.6 | 512.9 | (40.5) | 22.6 | 15.1 | (4.7) | (19.3) | 20.4 | (14.5) | 18.6 | (16.3) | 20 | 186.9 | 252.3 |
| Cash at Beginning | 35.7 | 81.0 | 110.5 | 289.9 | 1,028.0 | 531.4 | 18.5 | 59.0 | 19.3 | 4.3 | 11.3 | 30.5 | 10.1 | 24.6 | 5.9 | 22.3 | 2.3 | 45.2 | 0 |
| Cash at End | 98.6 | 35.7 | 81.0 | 110.5 | 289.9 | 1,028.0 | 531.4 | 18.5 | 41.9 | 19.3 | 6.5 | 11.3 | 30.5 | 10.1 | 24.6 | 5.9 | 22.3 | 232.1 | 252.3 |
| Free Cash Flow | 421.0 | 393.1 | 447.1 | 428.3 | 193.7 | (67.9) | 2.3 | 88.0 | 391.1 | 306.2 | (89.2) | 84.4 | (74.7) | (117.8) | 10.5 | (7.1) | (7.8) | (229.8) | (207.1) |
| 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 | 718.4 | 641.0 | 659.7 | 610.6 | 512.9 | 405.5 | 652.0 | 700.7 | 576.0 | 493.2 | 421.0 | 385.1 | 343.1 | 321.8 | 230.0 | 238.3 | 198.1 | 359.1 | 176.9 | 149.2 | 123.1 | 87.6 | 61.0 | 48.8 | 36.5 | 36.5 | 35.4 | 28.5 | 2.5 |
| Gross Profit | 320.9 | 581.9 | 602.2 | 554.7 | 456.1 | 346.9 | 591.2 | 670.0 | 544.3 | 470.6 | 397.6 | 360.2 | 317.0 | 296.5 | 228.2 | 230.5 | 194.8 | 359.1 | 173.7 | 145.7 | 123.1 | 87.6 | 61.0 | 48.8 | 36.5 | 36.5 | 35.4 | 28.5 | 2.5 |
| Operating Income | 377.0 | 315.7 | 306.4 | 311.0 | 278.8 | 96.0 | 317.7 | 467.7 | 240.8 | 233.2 | 182.4 | 184.3 | 159.8 | 149.0 | 102.6 | 117.8 | (11.9) | 100.6 | 100.6 | 176.5 | 69.1 | 53.7 | 37.6 | 31.2 | 23.6 | 24.2 | 23.2 | 19.2 | 1.4 |
| Net Income | 274.9 | 146.1 | 173.0 | 176.2 | 98.6 | (131.7) | 154.6 | 267.0 | 263.0 | 225.0 | 194.5 | 179.6 | 180.2 | 121.6 | 115.2 | 114.9 | 8.0 | 130.0 | 104.7 | 82.3 | 69.1 | 53.7 | 37.6 | 31.2 | 23.6 | 24.2 | 23.2 | 19.2 | 1.4 |
| EPS (Diluted) | 3.28 | 1.60 | 1.97 | 2.03 | 1.00 | -1.73 | 2.01 | 3.59 | 3.29 | 3.17 | 2.93 | 2.86 | 3.24 | 1.98 | 1.80 | 1.86 | -0.61 | 3.26 | 2.99 | 2.65 | 2.26 | 2.07 | 1.77 | 1.64 | 1.60 | 1.63 | 1.59 | 1.38 | 0.10 |
| Balance Sheet | |||||||||||||||||||||||||||||
| Cash & Equivalents | 98.6 | 22.1 | 78.1 | 107.9 | 288.8 | 1,025.6 | 528.8 | 5.9 | 41.9 | 19.3 | 23.1 | 50.1 | 11.3 | 30.5 | 10.1 | 24.6 | 5.9 | 22.3 | 2.3 | 45.2 | |||||||||
| Total Assets | 5,699.8 | 5,616.5 | 5,700.9 | 5,758.7 | 5,801.1 | 6,704.2 | 6,577.5 | 6,131.4 | 6,191.5 | 4,865.0 | 2,680.7 | 2,633.9 | 1,213.4 | 965.9 | 730.4 | 583.4 | 513.5 | 516.3 | 464.4 | 259.5 | |||||||||
| Total Debt | 3,140.9 | 3,072.9 | 3,043.1 | 3,051.5 | 3,023.4 | 3,906.4 | 3,343.0 | 2,986.1 | 3,028.8 | 2,485.6 | 1,141.4 | 1,262.4 | 592.9 | 506.6 | 346.6 | 314.8 | 244.5 | 238.7 | 206 | 0 | |||||||||
| Stockholders' Equity | 2,329.2 | 2,323.2 | 2,454.2 | 2,535.7 | 2,624.1 | 2,636.6 | 3,011.8 | 2,865.0 | 2,927.3 | 2,185.9 | 1,472.9 | 1,277.4 | 587.3 | 422.8 | 353.2 | 258.1 | 260.6 | 266.4 | 248.6 | 251.2 | |||||||||
| Cash Flow | |||||||||||||||||||||||||||||
| Operating Cash Flow | 421.0 | 393.1 | 447.1 | 441.7 | 306.9 | 65.3 | 439.5 | 484.3 | 391.1 | 306.2 | 94.5 | 84.4 | 51.0 | 45.9 | 32.8 | 30.7 | 33.4 | 19.4 | 7.4 | ||||||||||
| Capital Expenditure | 0 | 0 | 0 | (13.4) | (113.2) | (133.2) | (437.2) | (396.3) | 0 | 0 | (183.8) | 0 | (125.7) | (163.7) | (22.4) | (37.8) | (41.2) | (249.2) | (214.5) | ||||||||||
| Free Cash Flow | 421.0 | 393.1 | 447.1 | 428.3 | 193.7 | (67.9) | 2.3 | 88.0 | 391.1 | 306.2 | (89.2) | 84.4 | (74.7) | (117.8) | 10.5 | (7.1) | (7.8) | (229.8) | (207.1) | ||||||||||