ESS - Essex Property Trust, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$284.73
DETAILS
HIGH:
$310.00
LOW:
$273.00
MEDIAN:
$282.00
CONSENSUS:
$284.73
UPSIDE:
2.90%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||
| Revenue | 1,900.6 | 1,774.5 | 1,669.4 | 1,606.8 | 1,440.6 | 1,495.7 | 1,460.2 | 1,400.1 | 1,363.9 | 1,294.0 | 1,194.4 | 970.9 | 610.6 | 535.2 | 467.4 | 410.3 | 411.4 | 408.4 | 379.0 | 339.8 | 314.2 | 289.9 | 239.8 | 208.2 | 179.4 | 182.8 | 146.0 | 125.3 | 84.6 | 50.7 | 49.9 | 20.4 |
| Cost of Revenue | 592.6 | 566.8 | 532.0 | 497.7 | 232.2 | 211.6 | 189.2 | 183.6 | 176.5 | 169.3 | 363.5 | 312.5 | 197.3 | 172.2 | 162.1 | 145.9 | 139.7 | 132.4 | 123.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 1,308.0 | 1,207.6 | 1,137.3 | 1,109.1 | 1,208.3 | 1,284.2 | 1,270.9 | 1,216.4 | 1,187.4 | 1,124.7 | 830.9 | 658.4 | 413.3 | 363.0 | 305.3 | 264.4 | 271.7 | 276.0 | 256.0 | 339.8 | 314.2 | 289.9 | 239.8 | 208.2 | 179.4 | 182.8 | 146.0 | 125.3 | 84.6 | 50.7 | 49.9 | 20.4 |
| 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 |
| SG&A Expenses | 68.6 | 98.9 | 63.5 | 56.6 | 51.8 | 65.4 | 54.3 | 53.5 | 41.4 | 40.8 | 40.1 | 40.9 | 25.6 | 23.3 | 20.7 | 26.0 | 23.7 | 27.0 | 26.3 | 22.2 | 19.1 | 51.4 | 30.9 | 24.2 | 7.5 | 22.0 | 17.0 | 14.7 | 9.2 | 5.3 | 1.8 | 0.6 |
| Other Expenses | 405.3 | 405.6 | 489.5 | 457.3 | 626.5 | 727.3 | 735.5 | 651.0 | 673.1 | 663.2 | 459.6 | 416 | 197.9 | 171.4 | 150.0 | 130.5 | 131.1 | 110.4 | 180.4 | 269.9 | 257.9 | 222.3 | 180.2 | 147.2 | 126.1 | 66.2 | 55.7 | 50.6 | 33.7 | 21.5 | (24.8) | (11.8) |
| Operating Expenses | 473.9 | 504.5 | 553.0 | 513.8 | 678.3 | 792.7 | 789.8 | 704.4 | 714.5 | 703.9 | 499.7 | 456.9 | 224.5 | 196.0 | 170.7 | 153.8 | 159.2 | 138.0 | 206.7 | 292.1 | 277.0 | 240.4 | 189.8 | 155.8 | 133.6 | 88.2 | 72.7 | 65.3 | 42.9 | 26.8 | (23) | (11.2) |
| Operating Income | ||||||||||||||||||||||||||||||||
| Operating Income | 834.0 | 703.1 | 584.3 | 595.2 | 530.0 | 491.4 | 481.1 | 512.0 | 472.9 | 420.8 | 331.2 | 201.5 | 188.7 | 167.0 | 134.6 | 110.6 | 112.5 | 138.0 | 49.3 | 47.7 | 37.2 | 49.5 | 50.0 | 52.4 | 45.8 | 94.6 | 73.4 | 60.0 | 41.7 | 23.9 | 72.9 | 31.6 |
| Interest Expense | 257.3 | 235.5 | 212.9 | 223.8 | 203.1 | 220.6 | 217.3 | 220.5 | 222.9 | 219.7 | 204.8 | 164.6 | 116.5 | 111.9 | 91.7 | 82.8 | 86.0 | 85.1 | 78.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 17.0 | 81.0 | 46.3 | 0 | 98.7 | 41.0 | 46.3 | 23.0 | 24.6 | 27.3 | 19.1 | 11.8 | 11.6 | 13.8 | 17.1 | 27.8 | 13.0 | 11.3 | 3.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||
| EBITDA | 1,562.8 | 1,627.1 | 1,192.1 | 1,196.1 | 1,503.8 | 1,610.4 | 1,408.4 | 1,346.7 | 1,378.9 | 1,323.8 | 906.5 | 659.6 | 450.9 | 410.2 | 302.7 | 266.5 | 249.6 | 279.0 | 222.1 | 203.6 | 188.0 | 184.7 | 151.8 | 93.9 | 45.8 | 245.9 | 99.5 | 81.9 | 55.7 | 32.8 | 82.3 | 36.4 |
| EBIT | 955.2 | 1,046.8 | 643.6 | 656.8 | 983.7 | 1,084.9 | 924.6 | 866.9 | 910.0 | 882.1 | 453.1 | 299.0 | 257.4 | 239.5 | 138.7 | 131.9 | 131.1 | 165.7 | 121.7 | 120.6 | 107.9 | 110.2 | 100.0 | 52.4 | 45.8 | 214.5 | 73.4 | 60.0 | 41.7 | 23.9 | 72.9 | 31.6 |
| Income Before Tax | 698.0 | 811.3 | 430.7 | 433.0 | 515.7 | 864.3 | 707.3 | 646.4 | 687.1 | 662.5 | 248.2 | 134.4 | 140.9 | 127.7 | 47.0 | 49.2 | 45.1 | 80.7 | 42.7 | 33.5 | 49.9 | 73.0 | 27.2 | 36.7 | 46.4 | 0 | 0 | 0 | 0 | 12.5 | 0 | 0 |
| Income Tax Expense | 0.3 | 0 | 0 | 0 | 0 | 1.5 | 1.5 | 0 | 0 | 4.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0.5 | 2.5 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | 672.5 | 741.5 | 405.8 | 408.3 | 488.6 | 568.9 | 439.3 | 390.2 | 433.1 | 415.0 | 232.1 | 122.2 | 156.3 | 125.3 | 47.1 | 35.9 | 37.1 | 65.4 | 115.6 | 62.7 | 79.7 | 79.7 | 37.9 | 52.9 | 48.5 | 44.4 | 43.6 | 26.3 | 29.3 | 8.9 | 10.8 | 3.3 |
| Per Share Data | ||||||||||||||||||||||||||||||||
| EPS (Basic) | 10.41 | 11.55 | 6.32 | 6.27 | 7.51 | 8.69 | 6.67 | 5.91 | 6.58 | 6.28 | 3.50 | 2.07 | 4.05 | 3.42 | 1.24 | 1.14 | 3.01 | 2.23 | 4.34 | 2.50 | 3.38 | 3.39 | 1.58 | 2.62 | 2.63 | 2.42 | 2.41 | 1.37 | 1.96 | 1.13 | 1.73 | 0.52 |
| EPS (Diluted) | 10.41 | 11.54 | 6.32 | 6.27 | 7.51 | 8.68 | 6.66 | 5.90 | 6.57 | 6.27 | 3.49 | 2.06 | 4.04 | 3.41 | 1.24 | 1.14 | 2.91 | 2.21 | 4.24 | 2.45 | 3.32 | 3.36 | 1.57 | 2.60 | 2.63 | 2.37 | 2.36 | 1.36 | 1.92 | 1.12 | 1.73 | 0.52 |
| Shares Outstanding | 64.5 | 64.2 | 64.3 | 65.1 | 65.1 | 65.5 | 65.8 | 66.0 | 65.8 | 65.5 | 64.9 | 56.5 | 37.2 | 35.0 | 32.5 | 29.6 | 27.3 | 25.2 | 24.5 | 23.1 | 23.0 | 22.9 | 21.5 | 18.5 | 18.5 | 18.2 | 17.5 | 16.6 | 13.6 | 7.3 | 6.2 | 6.3 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||
| Cash & Cash Equivalents | 85.6 | 66.8 | 391.7 | 33.3 | 48.4 | 73.6 | 70.1 | 134.5 | 44.6 | 64.9 | 20.7 | 0 | 10.6 | 9.1 | 8.6 | 6.4 | 6.6 | 12.3 | 2.5 | 4.3 | 42.7 | 0 | 0 |
| Short-Term Investments | 98.1 | 69.8 | 87.8 | 112.7 | 191.8 | 147.8 | 144.2 | 209.5 | 190.0 | 139.2 | 134.8 | 45.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 141.6 | 206.7 | 174.6 | 103.0 | 341.0 | 195.1 | 134.4 | 71.9 | 100.9 | 41.0 | 36.3 | 47.6 | 11.0 | 52.0 | 55.4 | 85.8 | 101.1 | 22.7 | 29.3 | 17.9 | 7.7 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 57.9 | 0 | 0 | 0 | 102.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | (98.1) | 9.1 | 8.6 | 9.4 | (54.7) | (36.9) | (29.9) | (22.5) | (22.6) | 56.9 | 32.3 | 66.1 | (46.8) | (78.2) | (75.1) | (98.9) | (115.4) | (38.5) | (35.3) | (26.0) | (54.1) | 0 | 0 |
| Total Current Assets | 227.2 | 352.3 | 662.8 | 258.5 | 591.5 | 484.9 | 359.7 | 432.8 | 352.1 | 452.4 | 245.4 | 176.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Assets | |||||||||||||||||||||||
| Property, Plant & Equipment | 50.8 | 51.6 | 63.8 | 67.2 | 69.0 | 72.1 | 74.7 | 0 | 0 | 0 | 2,938.4 | 2,912.0 | 2,138.4 | 1,718.4 | 1,529.1 | 1,112.2 | 1,140.8 | 952.9 | 865.4 | 693.2 | 346.2 | 252.7 | 248.2 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 7.5 | 7.7 | 6.1 | 7.4 | 8.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 630.5 | 935.0 | 1,061.7 | 1,127.5 | 1,177.8 | 1,018.0 | 1,335.3 | 1,300.1 | 1,156.0 | 1,161.3 | 70.8 | 76.3 | 49.7 | 93.4 | 61.2 | 95.5 | 65.7 | 48.0 | 10.6 | 9.5 | 8.5 | 0 | 0 |
| Other Non-Current Assets | 12,242.9 | 11,580.7 | 10,567.1 | 10,912.3 | 11,150.7 | 11,361.2 | 10,935.7 | 10,650.6 | 10,987.7 | 10,603.7 | 0 | 0 | (2,188.1) | (1,811.8) | (1,590.3) | (1,207.6) | (1,206.5) | (1,000.9) | (876.0) | (702.7) | (354.7) | (252.7) | (248.2) |
| Total Non-Current Assets | 12,931.8 | 12,575.0 | 11,698.7 | 12,114.4 | 12,406.4 | 12,451.3 | 12,345.8 | 11,950.8 | 12,143.6 | 11,765.0 | 3,009.2 | 2,988.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 13,159.0 | 12,927.4 | 12,361.4 | 12,372.9 | 12,997.9 | 12,936.2 | 12,705.4 | 12,383.6 | 12,495.7 | 12,217.4 | 3,254.6 | 3,164.8 | 2,217.2 | 1,728.6 | 1,619.7 | 1,329.5 | 1,281.8 | 1,062.3 | 931.8 | 738.8 | 417.2 | 273.7 | 269.1 |
| Current Liabilities | |||||||||||||||||||||||
| Account Payables | 221.2 | 212.7 | 176.4 | 165.5 | 180.8 | 152.9 | 158.0 | 127.1 | 127.5 | 138.2 | 48.8 | 56.8 | 8.0 | 11.2 | 17.9 | 13.0 | 15.9 | 15.1 | 17.5 | 12.1 | 1.1 | 0 | 0 |
| Short-Term Debt | 549.4 | 137.9 | 0 | 52.1 | 341.3 | 0 | 55 | 0 | 179 | 125 | 239 | 120 | 0 | 0 | 0 | 0 | 0 | 10.5 | 35.7 | 27.6 | 0 | 18.5 | 15 |
| 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 |
| Other Current Liabilities | (671.7) | 0 | 0 | 0 | 0 | 29.8 | 0 | 0 | 0 | 0 | (239) | 16.4 | (30.0) | (32.6) | (35.8) | (29.6) | (30.4) | (38.9) | (64.3) | (48.9) | (7.3) | (18.5) | (15) |
| Total Current Liabilities | 98.8 | 530.5 | 352.8 | 389.9 | 694.4 | 356.0 | 397.3 | 315.0 | 479.7 | 409.3 | 82.6 | 225.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Liabilities | |||||||||||||||||||||||
| Long-Term Debt | 6,302.4 | 6,463.7 | 6,205.7 | 5,906.1 | 5,946.2 | 6,251.5 | 5,753.9 | 5,605.9 | 5,510.1 | 5,438.3 | 1,847.4 | 1,640.6 | 1,317.0 | 984.9 | 804.1 | 638.7 | 595.5 | 384.1 | 361.5 | 276.6 | 153.2 | 136.1 | 135 |
| 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 |
| Other Non-Current Liabilities | 969.4 | 129.5 | 111.7 | 86.0 | 75.5 | 39.1 | 36.6 | 33.4 | 69.9 | 32.9 | 51.1 | 219.0 | (1,322.0) | (984.9) | (804.1) | (638.7) | (600.5) | (389.1) | (366.5) | (276.6) | (153.2) | (136.1) | (135) |
| Total Non-Current Liabilities | 7,323.3 | 6,645.6 | 6,382.5 | 6,060.8 | 6,092.3 | 6,364.7 | 5,867.2 | 5,639.3 | 5,580.0 | 5,471.2 | 1,898.5 | 1,859.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 7,422.1 | 7,176.1 | 6,735.2 | 6,450.6 | 6,786.7 | 6,720.7 | 6,264.5 | 5,954.3 | 6,059.7 | 5,880.5 | 1,981.1 | 2,085.1 | 1,385.8 | 895.1 | 865.9 | 691.4 | 652.0 | 436.3 | 411.6 | 311.3 | 169.1 | 162.6 | 157.9 |
| Stockholders' Equity | |||||||||||||||||||||||
| Common Stock | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 |
| Retained Earnings | (1,148.2) | (1,155.7) | (1,267.5) | (1,080.2) | (916.8) | (861.2) | (887.6) | (812.8) | (833.7) | (805.4) | (223.0) | (130.7) | (80.5) | (74.2) | (43.8) | (39.9) | (36.8) | (37.4) | (41.5) | (31.9) | (33.3) | (27.3) | (27.4) |
| Accumulated Other Comprehensive Income | 6.0 | 24.7 | 33.6 | 46.5 | (5.6) | (14.7) | (13.9) | (13.2) | (18.4) | (32.1) | (24.2) | (75.4) | 0 | 0 | 0 | (156.3) | (119.5) | (96.6) | (77.8) | (58.0) | (47.6) | 0 | 0 |
| Total Stockholders' Equity | 5,541.4 | 5,537.0 | 5,422.7 | 5,716.4 | 5,993.6 | 6,000.4 | 6,220.4 | 6,267.1 | 6,277.4 | 6,192.2 | 1,053.1 | 844.9 | 591.3 | 589.7 | 491.3 | 638.1 | 629.8 | 626.0 | 520.2 | 427.5 | 248.1 | 84.7 | 84.7 |
| Total Liabilities & Equity | 13,159.0 | 12,927.4 | 12,361.4 | 12,372.9 | 12,997.9 | 12,936.2 | 12,705.4 | 12,383.6 | 12,495.7 | 12,217.4 | 3,254.6 | 3,164.8 | 2,217.2 | 1,728.6 | 1,619.7 | 1,329.5 | 1,281.8 | 1,062.3 | 931.8 | 738.8 | 417.2 | 273.7 | 269.1 |
| Debt Metrics | |||||||||||||||||||||||
| Total Debt | 6,903.2 | 6,654.1 | 6,270.8 | 6,026.9 | 6,358.1 | 6,325.6 | 5,885.6 | 5,605.9 | 5,689.1 | 5,563.3 | 2,086.4 | 1,760.6 | 1,317.0 | 984.9 | 804.1 | 638.7 | 595.5 | 394.6 | 397.2 | 304.2 | 153.2 | 154.6 | 150 |
| Net Debt | 6,817.7 | 6,587.3 | 5,879.1 | 5,993.6 | 6,309.7 | 6,251.9 | 5,815.5 | 5,471.5 | 5,644.5 | 5,498.3 | 2,065.8 | 1,760.6 | 1,306.3 | 975.8 | 795.5 | 632.2 | 588.9 | 382.3 | 394.7 | 299.9 | 110.5 | 154.6 | 150 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||
| Net Income | 669.7 | 811.3 | 430.7 | 433.0 | 515.7 | 599.3 | 464.4 | 413.6 | 458.0 | 438.4 | 79.7 | 79.7 | 37.9 | 52.9 | 48.5 | 44.5 | 43.8 | 31.0 | 29.7 | 12.3 | 10.6 | 3.3 |
| Depreciation & Amortization | 614.7 | 580.2 | 548.4 | 539.3 | 520.1 | 525.5 | 483.8 | 479.9 | 468.9 | 441.7 | 80.1 | 72.9 | 49.4 | 37.2 | 36.3 | 30.8 | 26.1 | 21.9 | 14.0 | 8.9 | 9.4 | 4.8 |
| Stock-Based Compensation | 10.2 | 7.2 | 8.0 | 7.2 | 7.3 | 8.2 | 7.0 | 7.1 | 9.3 | 10.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (4.3) | 55.3 | (1.7) | (2.5) | 33.3 | (13.4) | 37.5 | (0.2) | (24.1) | (1.1) | (4.2) | 6.6 | (5.0) | (13.5) | (3.4) | (2.1) | 6.1 | (3.9) | 3.0 | (0.7) | (1) | 6.2 |
| Other Non-Cash Items | (215.9) | (385.7) | (5.5) | 8.8 | (1.6) | (16.4) | (0.3) | (8.0) | (5.9) | (15.2) | (31.0) | (37.5) | 21.0 | 9.1 | 17.4 | 19.0 | 7.5 | 10.0 | 0.2 | (0.3) | (2.4) | (2.2) |
| Operating Cash Flow | 1,074.4 | 1,068.3 | 980.1 | 975.6 | 905.3 | 803.1 | 919.1 | 826.6 | 766.2 | 712.5 | 124.6 | 121.7 | 103.3 | 85.7 | 98.9 | 92.2 | 83.6 | 59.0 | 46.9 | 20.1 | 16.6 | 12.1 |
| Investing Activities | ||||||||||||||||||||||
| Capital Expenditure | 0 | (136.4) | (140.4) | (163.2) | (121.2) | (90.1) | (101.7) | (81.7) | (71.0) | (60.0) | (235.6) | (236.0) | (117.3) | (174.2) | (75.1) | (117.5) | (162.9) | (196.3) | (275.3) | (101.4) | (9.5) | 0 |
| Acquisitions | 0 | (34.1) | (37.4) | (163.2) | (306.3) | (114.0) | (402.3) | (162.4) | (293.4) | (184.0) | 0 | 0 | (78.5) | 0 | 0 | 0 | 0 | 26.4 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | (1.0) | (20.8) | (18.1) | (23.8) | (83.4) | (46.5) | (38.0) | (67.9) | (18.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (27.0) | (1.9) | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 27.3 | 64.3 | 71.2 | 16.6 | 113.5 | 147.5 | 31.5 | 35.5 | 30.5 | 0 | 0 | 0 | 0 | 0 | 31.3 | 63.4 | 26.4 | 0 | 2.4 | 0 | 0 |
| Other Investing Activities | (552.5) | (828.9) | (10.9) | 419.2 | 37.3 | (242.9) | (124.8) | 190.7 | (80.5) | (189.1) | 204.8 | 110.9 | 52.7 | 88.5 | 11.3 | (95.4) | (21.3) | (9.4) | 14.2 | 14.0 | 4.5 | (94.8) |
| Investing Cash Flow | (552.5) | (973.1) | (145.1) | 146.0 | (397.4) | (416.9) | (527.7) | (59.9) | (477.2) | (421.4) | (30.8) | (125.1) | (143.1) | (85.7) | (63.8) | (181.6) | (120.8) | (179.9) | (263.0) | (85.0) | (5) | (94.8) |
| Financing Activities | ||||||||||||||||||||||
| Net Debt Issuance | 201.7 | 289.7 | 243.5 | (353.7) | 33.3 | 481.6 | 73.7 | (110.6) | 90.8 | 247.3 | (389.4) | 160.5 | 28.2 | 100.8 | 37.0 | 148.2 | 11.4 | 66.5 | 40.4 | (19.1) | 4.5 | (9.5) |
| Stock Repurchased | (8.1) | (0.3) | (96.0) | (190.0) | (9.6) | (269.6) | (57.0) | (52.2) | 0 | (75.2) | (25) | (62.1) | (25.8) | (20.0) | (7.5) | 0 | (7.1) | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (654.1) | (620.5) | (587.0) | (565.9) | (542.9) | (536.1) | (507.8) | (484.2) | (450.6) | (411.1) | (76.3) | (72.7) | (68.4) | (55.6) | (50.0) | (42.4) | (38.6) | (35.1) | (25.0) | (12.0) | (10.5) | (4) |
| Other Financing Activities | (51.7) | (88.7) | (37.8) | (26.0) | (9.0) | (53.8) | (43.2) | (29.5) | 49.3 | (36.4) | 396.1 | (32.0) | (22.2) | (26.4) | (17.7) | (25.4) | (125.0) | (15.0) | (4.7) | (5.2) | (4.1) | (16.4) |
| Financing Cash Flow | (512.2) | (419.7) | (477.3) | (1,137.6) | (533.3) | (383.3) | (461.7) | (676.4) | (310.8) | (255.9) | (90.1) | (0.8) | 40.4 | 2.1 | (35.2) | 83.7 | 47.0 | 119.1 | 205.7 | 107.8 | (10.1) | 82.2 |
| Cash Position | ||||||||||||||||||||||
| Net Change in Cash | 9.7 | (324.5) | 357.7 | (16.0) | (25.4) | 2.9 | (70.3) | 90.3 | (20.3) | 35.2 | 3.7 | (4.1) | 0.6 | 2.1 | (0.2) | (5.7) | 9.8 | (1.7) | (38.4) | 42.9 | (10.1) | 82.2 |
| Cash at Beginning | 75.8 | 400.3 | 42.7 | 58.6 | 84.0 | 81.1 | 151.4 | 61.1 | 64.9 | 29.7 | 10.6 | 14.8 | 8.6 | 6.4 | 6.6 | 12.3 | 2.5 | 4.3 | 42.7 | 4.0 | 2.4 | 2.8 |
| Cash at End | 85.6 | 75.8 | 400.3 | 42.7 | 58.6 | 84.0 | 81.1 | 151.4 | 44.6 | 64.9 | 14.3 | 10.6 | 9.1 | 8.6 | 6.4 | 6.6 | 12.3 | 2.5 | 4.3 | 46.9 | (7.7) | 85 |
| Free Cash Flow | 1,074.4 | 931.9 | 839.7 | 812.5 | 784.1 | 713.0 | 817.4 | 744.9 | 695.2 | 652.5 | (111.0) | (114.2) | (14.0) | (88.5) | 23.7 | (25.4) | (79.3) | (137.2) | (228.4) | (81.3) | 7.1 | 12.1 |
| 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 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||
| Revenue | 1,900.6 | 1,774.5 | 1,669.4 | 1,606.8 | 1,440.6 | 1,495.7 | 1,460.2 | 1,400.1 | 1,363.9 | 1,294.0 | 1,194.4 | 970.9 | 610.6 | 535.2 | 467.4 | 410.3 | 411.4 | 408.4 | 379.0 | 339.8 | 314.2 | 289.9 | 239.8 | 208.2 | 179.4 | 182.8 | 146.0 | 125.3 | 84.6 | 50.7 | 49.9 | 20.4 |
| Gross Profit | 1,308.0 | 1,207.6 | 1,137.3 | 1,109.1 | 1,208.3 | 1,284.2 | 1,270.9 | 1,216.4 | 1,187.4 | 1,124.7 | 830.9 | 658.4 | 413.3 | 363.0 | 305.3 | 264.4 | 271.7 | 276.0 | 256.0 | 339.8 | 314.2 | 289.9 | 239.8 | 208.2 | 179.4 | 182.8 | 146.0 | 125.3 | 84.6 | 50.7 | 49.9 | 20.4 |
| Operating Income | 834.0 | 703.1 | 584.3 | 595.2 | 530.0 | 491.4 | 481.1 | 512.0 | 472.9 | 420.8 | 331.2 | 201.5 | 188.7 | 167.0 | 134.6 | 110.6 | 112.5 | 138.0 | 49.3 | 47.7 | 37.2 | 49.5 | 50.0 | 52.4 | 45.8 | 94.6 | 73.4 | 60.0 | 41.7 | 23.9 | 72.9 | 31.6 |
| Net Income | 672.5 | 741.5 | 405.8 | 408.3 | 488.6 | 568.9 | 439.3 | 390.2 | 433.1 | 415.0 | 232.1 | 122.2 | 156.3 | 125.3 | 47.1 | 35.9 | 37.1 | 65.4 | 115.6 | 62.7 | 79.7 | 79.7 | 37.9 | 52.9 | 48.5 | 44.4 | 43.6 | 26.3 | 29.3 | 8.9 | 10.8 | 3.3 |
| EPS (Diluted) | 10.41 | 11.54 | 6.32 | 6.27 | 7.51 | 8.68 | 6.66 | 5.90 | 6.57 | 6.27 | 3.49 | 2.06 | 4.04 | 3.41 | 1.24 | 1.14 | 2.91 | 2.21 | 4.24 | 2.45 | 3.32 | 3.36 | 1.57 | 2.60 | 2.63 | 2.37 | 2.36 | 1.36 | 1.92 | 1.12 | 1.73 | 0.52 |
| Balance Sheet | ||||||||||||||||||||||||||||||||
| Cash & Equivalents | 85.6 | 66.8 | 391.7 | 33.3 | 48.4 | 73.6 | 70.1 | 134.5 | 44.6 | 64.9 | 20.7 | 0 | 10.6 | 9.1 | 8.6 | 6.4 | 6.6 | 12.3 | 2.5 | 4.3 | 42.7 | 0 | 0 | |||||||||
| Total Assets | 13,159.0 | 12,927.4 | 12,361.4 | 12,372.9 | 12,997.9 | 12,936.2 | 12,705.4 | 12,383.6 | 12,495.7 | 12,217.4 | 3,254.6 | 3,164.8 | 2,217.2 | 1,728.6 | 1,619.7 | 1,329.5 | 1,281.8 | 1,062.3 | 931.8 | 738.8 | 417.2 | 273.7 | 269.1 | |||||||||
| Total Debt | 6,903.2 | 6,654.1 | 6,270.8 | 6,026.9 | 6,358.1 | 6,325.6 | 5,885.6 | 5,605.9 | 5,689.1 | 5,563.3 | 2,086.4 | 1,760.6 | 1,317.0 | 984.9 | 804.1 | 638.7 | 595.5 | 394.6 | 397.2 | 304.2 | 153.2 | 154.6 | 150 | |||||||||
| Stockholders' Equity | 5,541.4 | 5,537.0 | 5,422.7 | 5,716.4 | 5,993.6 | 6,000.4 | 6,220.4 | 6,267.1 | 6,277.4 | 6,192.2 | 1,053.1 | 844.9 | 591.3 | 589.7 | 491.3 | 638.1 | 629.8 | 626.0 | 520.2 | 427.5 | 248.1 | 84.7 | 84.7 | |||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||
| Operating Cash Flow | 1,074.4 | 1,068.3 | 980.1 | 975.6 | 905.3 | 803.1 | 919.1 | 826.6 | 766.2 | 712.5 | 124.6 | 121.7 | 103.3 | 85.7 | 98.9 | 92.2 | 83.6 | 59.0 | 46.9 | 20.1 | 16.6 | 12.1 | ||||||||||
| Capital Expenditure | 0 | (136.4) | (140.4) | (163.2) | (121.2) | (90.1) | (101.7) | (81.7) | (71.0) | (60.0) | (235.6) | (236.0) | (117.3) | (174.2) | (75.1) | (117.5) | (162.9) | (196.3) | (275.3) | (101.4) | (9.5) | 0 | ||||||||||
| Free Cash Flow | 1,074.4 | 931.9 | 839.7 | 812.5 | 784.1 | 713.0 | 817.4 | 744.9 | 695.2 | 652.5 | (111.0) | (114.2) | (14.0) | (88.5) | 23.7 | (25.4) | (79.3) | (137.2) | (228.4) | (81.3) | 7.1 | 12.1 | ||||||||||