EXR - Extra Space Storage Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$153.00
DETAILS
HIGH:
$164.00
LOW:
$145.00
MEDIAN:
$153.00
CONSENSUS:
$153.00
UPSIDE:
4.69%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||
| Revenue | 3,377.5 | 3,337.9 | 2,615.1 | 1,965.6 | 1,609.7 | 1,378.6 | 1,319.7 | 1,211.1 | 1,120.3 | 1,004.8 | 794.6 | 657.7 | 532.3 | 420.3 | 329.8 | 281.5 | 280.5 | 273.3 | 238.9 | 197.3 | 134.7 | 66.0 | 36.3 | 31.6 | 22.8 |
| Cost of Revenue | 2,417.4 | 790.8 | 594.0 | 423.4 | 379.3 | 358.8 | 340.3 | 301.2 | 276.7 | 252.7 | 206.5 | 183.8 | 157.7 | 127.2 | 101.6 | 92.7 | 88.9 | 89.6 | 0 | 64.3 | 30.6 | 17.0 | 0 | 0 | 0 |
| Gross Profit | 960.2 | 2,547.1 | 2,021.1 | 1,542.2 | 1,230.4 | 1,019.8 | 979.4 | 909.8 | 843.6 | 752.1 | 588.2 | 473.9 | 374.6 | 293.0 | 228.2 | 188.8 | 191.5 | 183.7 | 238.9 | 132.9 | 104.2 | 49.0 | 36.3 | 31.6 | 22.8 |
| Operating Expenses | |||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.9 | 1.2 | 19.0 | 1.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 186.3 | 282.1 | 223.3 | 174.9 | 121.0 | 124.9 | 114.5 | 97.4 | 93.4 | 90.7 | 78.3 | 69.8 | 54.2 | 50.5 | 51.8 | 44.4 | 46.0 | 40.4 | 36.7 | 35.6 | 24.1 | 12.5 | 8.3 | 5.9 | 6.7 |
| Other Expenses | (715.2) | 941.7 | 627.6 | 317.0 | 133.5 | 228.7 | 229.9 | 192.7 | 95.8 | 203.1 | 215.2 | 125.6 | 106.9 | 0 | 58.0 | 52.3 | 52.4 | 49.6 | 118.3 | 102.0 | 78.3 | 38.8 | 0 | 0 | 20.2 |
| Operating Expenses | (528.8) | 1,223.8 | 850.9 | 491.8 | 254.5 | 353.7 | 344.4 | 290.1 | 189.2 | 293.8 | 293.5 | 195.4 | 161.1 | 94.3 | 112.7 | 98.0 | 119.7 | 181.3 | 155.1 | 137.6 | 102.4 | 51.3 | 34.9 | 25.1 | 20.2 |
| Operating Income | |||||||||||||||||||||||||
| Operating Income | 1,489.0 | 1,323.4 | 1,170.1 | 1,050.4 | 976.0 | 666.1 | 635.0 | 619.7 | 541.6 | 449.8 | 294.7 | 278.5 | 213.5 | 157.2 | 115.5 | 90.8 | 71.9 | 91.9 | 83.8 | 59.7 | 32.4 | 11.1 | 1.4 | 6.4 | 2.6 |
| Interest Expense | 635.1 | 595.1 | 437.8 | 219.2 | 166.2 | 172.3 | 191.3 | 183.1 | 158.6 | 138.5 | 99.0 | 84.0 | 73.0 | 72.3 | 69.1 | 65.8 | 69.8 | 64.6 | 61.0 | 0 | 0 | 11.1 | 0 | 0 | 0 |
| Interest Income | 163.2 | 124.4 | 84.9 | 69.4 | 49.7 | 15.2 | 7.5 | 5.3 | 6.7 | 11.0 | 8.3 | 6.5 | 5.6 | 6.7 | 5.9 | 5.7 | 6.4 | 8.2 | 10.4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||
| EBITDA | 2,414.4 | 2,259.7 | 1,792.4 | 1,367.4 | 1,109.4 | 894.9 | 864.9 | 812.4 | 750.2 | 661.4 | 509.9 | 404.1 | 320.4 | 242.6 | 174.8 | 144.4 | 145.4 | 54.4 | 39.8 | 96.8 | 63.4 | 52.1 | 8.2 | 12.1 | 5.7 |
| EBIT | 1,699.2 | 1,482.0 | 1,291.7 | 1,079.0 | 867.6 | 670.4 | 645.0 | 603.3 | 556.9 | 478.8 | 376.4 | 289.0 | 225.1 | 168.1 | 128.6 | 103.3 | 106.2 | 105.6 | 83.8 | 59.7 | 32.4 | 10.9 | 0.9 | 6.4 | 2.6 |
| Income Before Tax | 1,064.1 | 933.7 | 872.0 | 942.1 | 898.1 | 531.4 | 462.4 | 456.3 | 517.8 | 412.9 | 220.7 | 203.5 | 195.5 | 133.1 | 52.3 | 30.8 | 36.4 | 46.9 | 34.6 | 14.9 | (5.0) | (18.5) | 0 | 0 | 0 |
| Income Tax Expense | 41.6 | 33.5 | 21.6 | 20.9 | 20.3 | 13.8 | 11.3 | 9.2 | 3.6 | 15.8 | 11.1 | 7.6 | 10.0 | 5.4 | 1.2 | 4.2 | 4.3 | 52.0 | (1.5) | (37.7) | (47.7) | 33.1 | 19.7 | 16.0 | 7.5 |
| Net Income | 974.0 | 854.7 | 803.2 | 860.7 | 827.6 | 481.8 | 420.0 | 415.3 | 479.0 | 366.1 | 189.5 | 178.4 | 172.1 | 117.3 | 50.4 | 26.3 | 32.0 | 46.9 | 36.1 | 14.9 | (5.0) | (18.5) | (18.3) | (9.5) | (4.9) |
| Per Share Data | |||||||||||||||||||||||||
| EPS (Basic) | 4.59 | 4.03 | 4.74 | 6.41 | 6.20 | 3.71 | 3.27 | 3.28 | 3.79 | 2.92 | 1.58 | 1.54 | 1.54 | 1.15 | 0.55 | 0.30 | 0.37 | 0.61 | 0.53 | 0.27 | -0.14 | -1.21 | -4.43 | -2.60 | -0.82 |
| EPS (Diluted) | 4.59 | 4.03 | 4.74 | 6.41 | 6.19 | 3.71 | 3.24 | 3.12 | 3.76 | 2.91 | 1.56 | 1.53 | 1.53 | 1.14 | 0.54 | 0.30 | 0.37 | 0.61 | 0.53 | 0.27 | -0.14 | -1.21 | -4.43 | -2.60 | -0.82 |
| Shares Outstanding | 211.9 | 211.6 | 169.2 | 134.1 | 133.4 | 129.5 | 128.2 | 126.7 | 126.0 | 125.1 | 119.8 | 115.7 | 111.3 | 102.3 | 92.1 | 87.3 | 86.3 | 76.6 | 64.7 | 55.0 | 35.5 | 15.3 | 4.1 | 3.7 | 6.0 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents | 138.9 | 138.2 | 99.1 | 92.9 | 71.1 | 109.1 | 65.7 | 57.5 | 55.7 | 43.9 | 75.8 | 47.7 | 126.7 | 30.8 | 26.5 | 46.8 | 131.9 | 64.0 | 17.4 | 70.8 | 28.7 | 24.3 | 11.7 | 0 | 0 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.8 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 1,648.6 | 1,380.7 | 739.5 | 644.0 | 502.2 | 293.8 | 43.6 | 0 | 0 | 16.6 | 137.7 | 53.4 | 41.4 | 34.6 | 35.2 | 22.6 | 20.2 | 22.5 | 15.9 | 25.3 | 44.0 | 2.5 | 2.1 | 0 | 0 |
| 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 | 0 |
| Other Current Assets | 0 | 5.1 | 6.0 | 4.9 | 5.1 | 18.9 | 5.0 | 15.2 | 27.5 | 13.9 | 19.3 | 25.2 | 21.5 | 17.0 | 25.8 | 30.5 | 39.2 | 81.3 | 71.0 | (86.7) | (52.3) | (26.8) | (13.8) | 0 | 0 |
| Total Current Assets | 1,787.6 | 1,661.5 | 929.7 | 792.0 | 617.8 | 421.8 | 114.3 | 72.7 | 86.0 | 74.4 | 108.7 | 135.2 | 197.9 | 90.3 | 94.0 | 87.3 | 176.3 | 156.6 | 95.8 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Assets | |||||||||||||||||||||||||
| Property, Plant & Equipment | 797.3 | 740.2 | 275.9 | 264.5 | 257.0 | 252.2 | 264.6 | 0 | 0 | 0 | 10.9 | 9.7 | 9.0 | 4.9 | 3.3 | 1,972.4 | 0 | 0 | 1,841.3 | 1,417.4 | 1,212.7 | 696.9 | 354.4 | 0 | 0 |
| Goodwill | 0 | 170.8 | 170.8 | 170.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 182.4 | 22.5 | 147.6 | 21.6 | 16.5 | 137.1 | 134.9 | 132 | 126.8 | 124.0 | 104.8 | 88.1 | 81.0 | 63.4 | 46.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 26,378.8 | 1,632.3 | 1,371.6 | 882.4 | 757.3 | 697.4 | 338.1 | 125.3 | 75.9 | 79.6 | 103.0 | 89.3 | 91.7 | 109.9 | 134 | 140.6 | 2,180.3 | 2,134.4 | 1,958.3 | 88.1 | 90.9 | 6.2 | 8.4 | 0 | 0 |
| Other Non-Current Assets | 118.0 | 24,620.6 | 24,560.6 | 10,036.1 | 8,825.9 | 7,887.3 | 7,680.4 | 7,518.0 | 7,172.2 | 6,813.6 | 5,744.0 | 4,059.7 | 3,597.5 | 2,951.5 | 2,235.7 | 49.5 | 51.0 | 0 | (1,841.3) | (1,505.5) | (1,303.6) | (703.1) | (362.8) | 0 | 0 |
| Total Non-Current Assets | 27,476.5 | 27,186.4 | 26,526.5 | 11,375.4 | 9,856.7 | 8,974.0 | 8,418.1 | 7,775.3 | 7,374.9 | 7,017.1 | 5,962.7 | 4,246.8 | 3,779.2 | 3,133.2 | 2,423.5 | 2,162.5 | 2,231.3 | 2,134.4 | 1,958.3 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 29,264.0 | 28,847.9 | 27,456.3 | 12,167.5 | 10,474.5 | 9,395.8 | 8,532.4 | 7,848.0 | 7,455.1 | 7,091.4 | 6,071.4 | 4,422.3 | 3,977.1 | 3,223.5 | 2,516.2 | 2,248.5 | 2,407.6 | 2,291.0 | 2,054.1 | 1,669.8 | 1,420.2 | 748.5 | 301.1 | 332.3 | 298.8 |
| Current Liabilities | |||||||||||||||||||||||||
| Account Payables | 0 | 346.5 | 334.5 | 171.7 | 142.3 | 130.0 | 111.4 | 101.5 | 96.1 | 101.4 | 82.7 | 65.5 | 60.6 | 52.3 | 46.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.3 | 0 | 0 |
| Short-Term Debt | 1,393.1 | 1,362 | 682 | 945 | 535 | 949 | 158 | 81 | 94 | 365 | 36 | 138 | 0 | 85 | 215 | 170.5 | 0 | 0 | 0 | 0 | 0 | 39 | 273.8 | 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 | 0 |
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35.2 | 33.4 | 57.4 | 49.4 | 0 | 0 | (42.4) | (300.9) | 0 | 0 |
| Total Current Liabilities | 1,393.1 | 1,783.8 | 1,087.6 | 1,184.0 | 740.9 | 1,126.1 | 314.6 | 227.7 | 195.9 | 466.4 | 120.9 | 204.2 | 61.3 | 138.7 | 261.4 | 205.7 | 33.4 | 57.4 | 49.4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Liabilities | |||||||||||||||||||||||||
| Long-Term Debt | 12,604.1 | 10,960.0 | 10,334.7 | 6,386.5 | 5,422.7 | 4,797.3 | 4,888.5 | 4,730.5 | 4,460.2 | 3,941.2 | 3,499.6 | 2,211.8 | 1,946.6 | 1,492.6 | 1,148.7 | 1,078.7 | 1,403.0 | 1,286.8 | 1,319.8 | 948.2 | 866.8 | 473.0 | 273.8 | 0 | 0 |
| Deferred Tax Liabilities | 45.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.8 | 10.7 | 5.4 | 3.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | (77.4) | 538.9 | 383.5 | 289.7 | 291.5 | 272.8 | 132.8 | 104.4 | 81.0 | 33.9 | 31.6 | 19.5 | 7.7 | 22.3 | 13.0 | 26.4 | 25.0 | 0 | 0 | (948.2) | (866.8) | (473.0) | (273.8) | 0 | 0 |
| Total Non-Current Liabilities | 13,546.9 | 12,204.7 | 10,954.7 | 6,905.2 | 5,947.6 | 5,333.6 | 5,296.0 | 4,834.9 | 4,541.2 | 4,028.9 | 3,580.1 | 2,286.6 | 1,984.6 | 1,540.8 | 1,182.4 | 1,246.9 | 1,403.0 | 1,299.9 | 1,319.8 | 948.2 | 866.8 | 473 | 273.8 | 0 | 0 |
| Total Liabilities | 14,940.0 | 13,988.6 | 12,042.3 | 8,089.2 | 6,688.5 | 6,459.7 | 5,610.7 | 5,062.6 | 4,731.3 | 4,495.3 | 3,698.8 | 2,490.1 | 2,045.2 | 1,678.1 | 1,442.5 | 1,309.4 | 1,461.3 | 1,357.2 | 1,369.2 | 991.1 | 903.8 | 483.4 | 267.7 | 282.5 | 0 |
| Stockholders' Equity | |||||||||||||||||||||||||
| Common Stock | 2.1 | 2.1 | 2.1 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.2 | 1.2 | 1.2 | 1.1 | 0.9 | 0.9 | 0.9 | 0.9 | 0.7 | 0.6 | 0.5 | 0.3 | 5.2 | 0 | 0 |
| Retained Earnings | (1,449.2) | (899.3) | (379.0) | (135.9) | (128.2) | (354.9) | (301.0) | (262.9) | (253.3) | (339.3) | (337.6) | (257.7) | (226.0) | (235.1) | (264.1) | (262.5) | (253.9) | (237.6) | (205.3) | (179.3) | (144.1) | (104.6) | (54.1) | 0 | 0 |
| Accumulated Other Comprehensive Income | (0.4) | 12.8 | 17.4 | 48.8 | (42.5) | (99.1) | (29.0) | 34.6 | 33.3 | 16.8 | (6.4) | (1.5) | 10.2 | (14.3) | (7.9) | (5.8) | (1.1) | 0 | (1) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 13,433.2 | 13,947.5 | 14,390.9 | 3,259.6 | 3,116.5 | 2,547.8 | 2,540.0 | 2,413.7 | 2,350.8 | 2,244.9 | 2,089.1 | 1,737.4 | 1,758.5 | 1,491.8 | 1,018.9 | 881.4 | 884.2 | 872.5 | 619.9 | 643.6 | 480.1 | 243.6 | (5.1) | 27.5 | 0 |
| Total Liabilities & Equity | 29,264.0 | 28,847.9 | 27,456.3 | 12,167.5 | 10,474.5 | 9,395.8 | 8,532.4 | 7,848.0 | 7,455.1 | 7,091.4 | 6,071.4 | 4,422.3 | 3,977.1 | 3,223.5 | 2,516.2 | 2,248.5 | 2,407.6 | 2,291.0 | 2,054.1 | 1,669.8 | 1,420.2 | 748.5 | 301.1 | 332.3 | 298.8 |
| Debt Metrics | |||||||||||||||||||||||||
| Total Debt | 14,971.7 | 13,027.9 | 11,253.3 | 7,560.5 | 6,191.1 | 6,009.8 | 5,321.3 | 4,811.5 | 4,554.2 | 4,306.2 | 3,535.6 | 2,369.9 | 1,946.6 | 1,577.6 | 1,359.3 | 1,246.9 | 1,403.0 | 1,090.2 | 1,319.8 | 948.2 | 866.8 | 512.0 | 547.6 | 0 | 0 |
| Net Debt | 14,832.8 | 12,889.6 | 11,154.2 | 7,467.6 | 6,120.0 | 5,900.7 | 5,255.5 | 4,754.0 | 4,498.5 | 4,262.4 | 3,459.8 | 2,322.2 | 1,819.9 | 1,546.8 | 1,332.8 | 1,200.2 | 1,271.0 | 1,026.2 | 1,302.4 | 877.4 | 838.1 | 487.6 | 535.9 | 0 | 0 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||
| Net Income | 1,022.5 | 900.2 | 850.5 | 921.2 | 877.8 | 517.6 | 451.1 | 447.1 | 514.2 | 397.1 | 209.5 | 195.9 | 185.6 | 127.7 | 58.4 | 33.4 | 39.1 | 46.9 | 36.1 | 14.9 | (5.0) | (18.5) | (18.3) | (9.5) | (4.9) |
| Depreciation & Amortization | 715.2 | 783.0 | 506.1 | 288.3 | 241.9 | 224.4 | 219.9 | 209.1 | 193.3 | 182.6 | 133.5 | 115.1 | 95.2 | 74.5 | 58.0 | 50.3 | 52.4 | 49.6 | 39.8 | 37.2 | 31.0 | 15.6 | 6.8 | 5.7 | 3.1 |
| Stock-Based Compensation | 35.5 | 22.9 | 26.6 | 21.4 | 17.3 | 16.3 | 13.1 | 11.2 | 9.6 | 8.0 | 6.1 | 5.0 | 4.8 | 4.4 | 5.8 | 4.6 | 3.8 | 3.5 | 2.1 | 1.7 | 0.6 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (21.2) | 57.8 | (0.6) | 36.1 | (22.4) | 17.9 | 0.7 | 15.5 | (28.9) | 8.7 | 9.4 | 10.1 | 12.4 | 25.4 | 7.6 | 1.8 | (17.3) | (7.7) | 13.7 | 14.2 | (17.8) | (5.0) | (0.1) | 0 | 0 |
| Other Non-Cash Items | 98.1 | 123.5 | 19.9 | (28.8) | (22.1) | 6.2 | 17.8 | 19.0 | 17.4 | 17.0 | 8.7 | 7.0 | (39.8) | (18.6) | 22.3 | 1.7 | 21.2 | 4.4 | 11.8 | 8.3 | 6.5 | 1.8 | 6.3 | 5.5 | (2.6) |
| Operating Cash Flow | 1,850.2 | 1,887.4 | 1,402.5 | 1,238.1 | 952.4 | 771.2 | 707.7 | 677.8 | 597.4 | 539.3 | 367.3 | 337.6 | 271.3 | 215.9 | 144.2 | 104.8 | 81.2 | 96.7 | 101.3 | 74.5 | 14.8 | (6.2) | (5.3) | 1.6 | (4.5) |
| Investing Activities | |||||||||||||||||||||||||
| Capital Expenditure | (21.1) | (20.5) | (16.0) | (22.8) | (3.7) | (7.1) | (7.8) | (4.3) | (7.8) | (5.0) | (7.4) | (4.8) | (6.5) | (3.4) | (5.0) | (1.9) | (39.3) | (2.3) | (1.1) | (210.8) | (101.7) | (266.8) | (177.8) | 0 | 0 |
| Acquisitions | 0 | (286.5) | (1,362.7) | (275.9) | (23.1) | (64.4) | (193.8) | (16.4) | (17.4) | (11.3) | (1,159.2) | 0 | (1.5) | 1.0 | 0.5 | (0.9) | 0 | 0 | (183.7) | (174.3) | (531.0) | (245.7) | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | (300) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (4.1) | (9.7) | (3.2) | (243.4) | (264.6) | (5.7) | (0.4) | (6.4) | (0.6) | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.6 | 8.8 | 1.3 | 25.1 | 2.3 | 1.8 | 25.9 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (793.1) | (1,339.9) | (439.6) | (1,349.7) | (810.8) | (583.9) | (420.1) | (423.2) | (327.9) | (1,032.6) | (459.1) | (560.1) | (358.9) | (604.6) | (248.0) | (80.0) | (63.1) | (3.8) | 193.5 | 149.2 | (7.7) | 257.6 | 4.9 | (69.2) | (11.4) |
| Investing Cash Flow | (814.2) | (1,646.9) | (1,818.3) | (1,648.5) | (837.5) | (955.4) | (621.6) | (443.9) | (369.6) | (1,032.0) | (1,625.7) | (564.9) | (367.0) | (606.9) | (251.9) | (83.7) | (104.4) | (222.8) | (253.6) | (239.8) | (614.8) | (261.3) | (57.8) | (69.2) | (11.4) |
| Financing Activities | |||||||||||||||||||||||||
| Net Debt Issuance | 584.5 | 1,261.5 | 1,574.0 | 1,376.4 | 206.7 | 691.3 | 205.3 | 134.2 | 217.0 | 755.7 | 1,144.5 | 384.5 | 164.1 | 64.8 | 23.1 | (65.5) | 142.3 | (16.0) | 274.6 | 66.8 | 377.7 | 92.2 | 44.7 | 0 | 0 |
| Stock Repurchased | (149.5) | 0 | 0 | (67.5) | 0 | (67.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (100) | 0 | 0 | (19.1) | 0 | 0 | 0 |
| Dividends Paid | (1,374.3) | (1,375.0) | (1,046.3) | (805.3) | (601.0) | (467.8) | (458.1) | (424.9) | (393.0) | (367.8) | (269.3) | (210.1) | (163.0) | (88.3) | (52.0) | (42.4) | (32.8) | (79.1) | (60.7) | (50.0) | (34.6) | (10.6) | 0 | 0 | 0 |
| Other Financing Activities | (96.8) | (89.1) | (99.2) | (71.7) | (45.6) | (17.6) | 164.8 | 43.4 | (41.2) | (50.5) | (35.6) | (26.1) | (15.4) | (21.0) | 4.0 | (5.8) | (18.3) | (8.8) | (108.0) | (6.8) | (10.3) | (66.1) | 23.7 | 66.9 | 21.4 |
| Financing Cash Flow | (1,036.1) | (202.3) | 423.1 | 431.9 | (166.7) | 241.5 | (88.0) | (247.3) | (216.0) | 460.8 | 1,286.5 | 148.3 | 191.7 | 395.4 | 87.5 | (106.3) | 91.2 | 172.7 | 98.8 | 207.4 | 604.4 | 280.0 | 68.4 | 66.9 | 21.4 |
| Cash Position | |||||||||||||||||||||||||
| Net Change in Cash | (0.1) | 38.2 | 7.3 | 21.5 | (51.8) | 57.3 | (2.0) | (13.4) | 11.8 | (31.9) | 28.1 | (79.1) | 95.9 | 4.3 | (20.3) | (85.2) | 68.0 | 46.6 | (53.4) | 42.1 | 4.3 | 12.6 | 5.3 | 66.9 | 21.4 |
| Cash at Beginning | 143.3 | 105.1 | 97.7 | 76.2 | 128.0 | 70.7 | 72.7 | 86.0 | 43.9 | 75.8 | 47.7 | 126.7 | 30.8 | 26.5 | 46.8 | 131.9 | 64.0 | 17.4 | 70.8 | 28.7 | 24.3 | 11.7 | 6.5 | 0 | 0 |
| Cash at End | 143.2 | 143.3 | 105.1 | 97.7 | 76.2 | 128.0 | 70.7 | 72.7 | 55.7 | 43.9 | 75.8 | 47.7 | 126.7 | 30.8 | 26.5 | 46.8 | 131.9 | 64.0 | 17.4 | 70.8 | 28.7 | 24.3 | 11.7 | 66.9 | 21.4 |
| Free Cash Flow | 1,829.1 | 1,866.9 | 1,386.5 | 1,215.3 | 948.8 | 764.1 | 699.9 | 673.5 | 589.6 | 534.3 | 359.9 | 332.8 | 264.7 | 212.5 | 139.1 | 102.9 | 41.8 | 96.0 | 100.3 | (133.9) | (84.2) | (272.9) | (8.5) | 1.6 | (4.5) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||
| Revenue | 3,377.5 | 3,337.9 | 2,615.1 | 1,965.6 | 1,609.7 | 1,378.6 | 1,319.7 | 1,211.1 | 1,120.3 | 1,004.8 | 794.6 | 657.7 | 532.3 | 420.3 | 329.8 | 281.5 | 280.5 | 273.3 | 238.9 | 197.3 | 134.7 | 66.0 | 36.3 | 31.6 | 22.8 |
| Gross Profit | 960.2 | 2,547.1 | 2,021.1 | 1,542.2 | 1,230.4 | 1,019.8 | 979.4 | 909.8 | 843.6 | 752.1 | 588.2 | 473.9 | 374.6 | 293.0 | 228.2 | 188.8 | 191.5 | 183.7 | 238.9 | 132.9 | 104.2 | 49.0 | 36.3 | 31.6 | 22.8 |
| Operating Income | 1,489.0 | 1,323.4 | 1,170.1 | 1,050.4 | 976.0 | 666.1 | 635.0 | 619.7 | 541.6 | 449.8 | 294.7 | 278.5 | 213.5 | 157.2 | 115.5 | 90.8 | 71.9 | 91.9 | 83.8 | 59.7 | 32.4 | 11.1 | 1.4 | 6.4 | 2.6 |
| Net Income | 974.0 | 854.7 | 803.2 | 860.7 | 827.6 | 481.8 | 420.0 | 415.3 | 479.0 | 366.1 | 189.5 | 178.4 | 172.1 | 117.3 | 50.4 | 26.3 | 32.0 | 46.9 | 36.1 | 14.9 | (5.0) | (18.5) | (18.3) | (9.5) | (4.9) |
| EPS (Diluted) | 4.59 | 4.03 | 4.74 | 6.41 | 6.19 | 3.71 | 3.24 | 3.12 | 3.76 | 2.91 | 1.56 | 1.53 | 1.53 | 1.14 | 0.54 | 0.30 | 0.37 | 0.61 | 0.53 | 0.27 | -0.14 | -1.21 | -4.43 | -2.60 | -0.82 |
| Balance Sheet | |||||||||||||||||||||||||
| Cash & Equivalents | 138.9 | 138.2 | 99.1 | 92.9 | 71.1 | 109.1 | 65.7 | 57.5 | 55.7 | 43.9 | 75.8 | 47.7 | 126.7 | 30.8 | 26.5 | 46.8 | 131.9 | 64.0 | 17.4 | 70.8 | 28.7 | 24.3 | 11.7 | 0 | 0 |
| Total Assets | 29,264.0 | 28,847.9 | 27,456.3 | 12,167.5 | 10,474.5 | 9,395.8 | 8,532.4 | 7,848.0 | 7,455.1 | 7,091.4 | 6,071.4 | 4,422.3 | 3,977.1 | 3,223.5 | 2,516.2 | 2,248.5 | 2,407.6 | 2,291.0 | 2,054.1 | 1,669.8 | 1,420.2 | 748.5 | 301.1 | 332.3 | 298.8 |
| Total Debt | 14,971.7 | 13,027.9 | 11,253.3 | 7,560.5 | 6,191.1 | 6,009.8 | 5,321.3 | 4,811.5 | 4,554.2 | 4,306.2 | 3,535.6 | 2,369.9 | 1,946.6 | 1,577.6 | 1,359.3 | 1,246.9 | 1,403.0 | 1,090.2 | 1,319.8 | 948.2 | 866.8 | 512.0 | 547.6 | 0 | 0 |
| Stockholders' Equity | 13,433.2 | 13,947.5 | 14,390.9 | 3,259.6 | 3,116.5 | 2,547.8 | 2,540.0 | 2,413.7 | 2,350.8 | 2,244.9 | 2,089.1 | 1,737.4 | 1,758.5 | 1,491.8 | 1,018.9 | 881.4 | 884.2 | 872.5 | 619.9 | 643.6 | 480.1 | 243.6 | (5.1) | 27.5 | 0 |
| Cash Flow | |||||||||||||||||||||||||
| Operating Cash Flow | 1,850.2 | 1,887.4 | 1,402.5 | 1,238.1 | 952.4 | 771.2 | 707.7 | 677.8 | 597.4 | 539.3 | 367.3 | 337.6 | 271.3 | 215.9 | 144.2 | 104.8 | 81.2 | 96.7 | 101.3 | 74.5 | 14.8 | (6.2) | (5.3) | 1.6 | (4.5) |
| Capital Expenditure | (21.1) | (20.5) | (16.0) | (22.8) | (3.7) | (7.1) | (7.8) | (4.3) | (7.8) | (5.0) | (7.4) | (4.8) | (6.5) | (3.4) | (5.0) | (1.9) | (39.3) | (2.3) | (1.1) | (210.8) | (101.7) | (266.8) | (177.8) | 0 | 0 |
| Free Cash Flow | 1,829.1 | 1,866.9 | 1,386.5 | 1,215.3 | 948.8 | 764.1 | 699.9 | 673.5 | 589.6 | 534.3 | 359.9 | 332.8 | 264.7 | 212.5 | 139.1 | 102.9 | 41.8 | 96.0 | 100.3 | (133.9) | (84.2) | (272.9) | (8.5) | 1.6 | (4.5) |