KIM - Kimco Realty Corporation
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$24.47
DETAILS
HIGH:
$28.00
LOW:
$21.00
MEDIAN:
$25.00
CONSENSUS:
$24.47
UPSIDE:
1.49%
| 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 | 2,140.1 | 2,037.0 | 1,783.4 | 1,727.7 | 1,364.6 | 1,057.9 | 1,158.9 | 1,164.8 | 1,200.8 | 1,170.8 | 1,166.8 | 993.9 | 946.7 | 922.3 | 916.3 | 849.5 | 844.3 | 758.7 | 681.6 | 593.9 | 522.5 | 517.0 | 479.7 | 450.8 | 468.6 | 459.4 | 433.9 | 338.8 | 198.9 | 168.1 | 149.8 | 130.3 | 106.8 |
| Cost of Revenue | 970.4 | 637.7 | 556.7 | 530.9 | 417.9 | 343.0 | 337.0 | 328.6 | 311.1 | 298.5 | 304.5 | 258.6 | 246.1 | 246.8 | 256.0 | 252.9 | 236.5 | 216.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 1,169.7 | 1,399.4 | 1,226.7 | 1,196.8 | 946.7 | 714.9 | 821.9 | 836.2 | 889.7 | 872.3 | 862.3 | 735.3 | 700.6 | 675.5 | 660.3 | 596.6 | 607.8 | 542.6 | 681.6 | 593.9 | 522.5 | 517.0 | 479.7 | 450.8 | 468.6 | 459.4 | 433.9 | 338.8 | 198.9 | 168.1 | 149.8 | 130.3 | 106.8 |
| Operating Expenses | |||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 3.5 | 0 | 3.2 | 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 | 170.2 | 138.1 | 136.8 | 120.1 | 104.1 | 93.2 | 96.9 | 87.8 | 118.5 | 117.3 | 122.7 | 122.2 | 127.9 | 124.5 | 118.9 | 109.2 | 110.1 | 117.9 | 103.9 | 77.7 | 56.8 | 44.6 | 38.7 | 31.9 | 29.0 | 25.7 | 23.8 | 18.6 | 11.7 | 10.3 | 8.8 | 8.5 | 7.9 |
| Other Expenses | 246.9 | 632.1 | 451.1 | 507.7 | 418.3 | 285.9 | 247.4 | 166 | 340.2 | 361.3 | 396.0 | 302.8 | 263.1 | 230.0 | 237.3 | 260.5 | 263.3 | 206.0 | 184.6 | 298.1 | 232.8 | 231.8 | 213.3 | 15.5 | 110.1 | 113.2 | 122.8 | 114.9 | 86.0 | 73.0 | (72.1) | (89) | (71.3) |
| Operating Expenses | 417.1 | 770.3 | 587.9 | 631.3 | 522.4 | 382.3 | 344.3 | 253.8 | 431.9 | 448.1 | 518.7 | 425.0 | 390.6 | 353.5 | 355.9 | 369.5 | 371.4 | 322.2 | 288.5 | 375.4 | 289.2 | 275.4 | 251.8 | 47.0 | 139.1 | 138.9 | 146.6 | 133.5 | 97.6 | 83.3 | (63.3) | (80.5) | (63.4) |
| Operating Income | |||||||||||||||||||||||||||||||||
| Operating Income | 752.6 | 629.1 | 638.8 | 565.5 | 424.3 | 332.6 | 477.6 | 582.4 | 431.0 | 393.6 | 343.6 | 310.3 | 249.5 | 297.1 | 298.2 | 229.8 | 255.0 | 268.1 | 202.3 | 212.1 | 173.1 | 307.9 | 353.2 | 352.7 | 276.0 | 276.3 | 254.7 | 196.2 | 115.5 | 98.2 | 213.1 | 210.8 | 170.2 |
| Interest Expense | 407.5 | 307.8 | 250.2 | 226.8 | 204.1 | 186.9 | 177.4 | 183.3 | 192.0 | 192.5 | 218.9 | 203.8 | 213.9 | 227.6 | 225.0 | 226.4 | 209.9 | 212.6 | 213.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 61.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39.1 | 1.0 | 16.8 | 2.0 | 15.8 | 21.2 | 33.1 | 56.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||
| EBITDA | 1,622.9 | 1,262.7 | 1,401.4 | 1,059.5 | 1,344.6 | 596.0 | 767.3 | 893.1 | 792.6 | 708.7 | 732.3 | 579.0 | 529.7 | 498.2 | 524.2 | 498.6 | 410.0 | 522.6 | 484.9 | 356.9 | 320.4 | 888.9 | 827.0 | 605.5 | 616.1 | 415.2 | 585.2 | 473.4 | 308.3 | 278.6 | 239.3 | 234.2 | 190.1 |
| EBIT | 1,003.1 | 659.0 | 894.1 | 571.6 | 949.3 | 332.8 | 489.4 | 582.7 | 431.8 | 353.4 | 387.8 | 305.9 | 271.8 | 235.5 | 273.0 | 250.9 | 182.2 | 316.0 | 293.6 | 212.1 | 212.3 | 786.0 | 737.9 | 528.8 | 541.9 | 350.2 | 517.8 | 422.1 | 308.3 | 251.5 | 213.1 | 210.8 | 170.2 |
| Income Before Tax | 595.6 | 444.9 | 726.9 | 171.2 | 853.1 | 1,003.9 | 410.2 | 500.1 | 438.8 | 464.7 | 685.4 | 299.7 | 322.5 | 197.9 | 196.3 | 145.3 | (34.5) | 260.0 | 251.4 | 271.1 | 256.0 | 226.4 | 235.7 | 248.1 | 230.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Tax Expense | 2.8 | 25.4 | 61.0 | 56.7 | 3.4 | 1.0 | (3.3) | 1.6 | (0.9) | 72.5 | 60.2 | 22.4 | 34.5 | 3.9 | 19.5 | 3.4 | (36.6) | 3.5 | (44.5) | (4.4) | (0.4) | (3.9) | 1.5 | 12.9 | 19.4 | 71.3 | 77.9 | 73.9 | 29.6 | 24.4 | 161.2 | 170.5 | 135.6 |
| Net Income | 584.1 | 410.8 | 654.3 | 126.0 | 844.1 | 1,000.8 | 410.6 | 497.8 | 426.1 | 378.9 | 894.2 | 424.0 | 236.3 | 266.1 | 169.1 | 142.9 | (3.9) | 249.9 | 442.8 | 428.3 | 363.6 | 297.1 | 307.9 | 245.7 | 236.5 | 205.0 | 176.8 | 122.3 | 85.7 | 73.8 | 51.9 | 40.3 | 34.6 |
| Per Share Data | |||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.83 | 0.55 | 1.02 | 0.16 | 1.61 | 2.26 | 0.75 | 1.18 | 0.87 | 0.79 | 2.01 | 0.89 | 0.43 | 0.42 | 0.27 | 0.22 | -0.01 | 0.79 | 1.68 | 1.74 | 1.55 | 1.17 | 0.99 | 0.99 | 0.97 | 0.85 | 0.74 | 0.66 | 0.60 | 0.54 | 0.44 | 0.38 | 0.38 |
| EPS (Diluted) | 0.83 | 0.55 | 1.02 | 0.16 | 1.60 | 2.25 | 0.75 | 1.18 | 0.87 | 0.79 | 2.00 | 0.89 | 0.43 | 0.42 | 0.27 | 0.22 | -0.01 | 0.78 | 1.65 | 1.70 | 1.52 | 1.15 | 0.97 | 0.98 | 0.95 | 0.84 | 0.74 | 0.66 | 0.59 | 0.54 | 0.44 | 0.38 | 0.38 |
| Shares Outstanding | 673.9 | 671.6 | 616.9 | 615.5 | 506.2 | 429.9 | 420.4 | 420.6 | 423.6 | 418.4 | 411.3 | 409.1 | 407.6 | 406.0 | 406.5 | 405.8 | 350.1 | 257.8 | 252.1 | 239.6 | 226.6 | 222.9 | 214.2 | 229.5 | 218.5 | 184.2 | 182.1 | 222.6 | 142.8 | 107.5 | 101.1 | 106.0 | 90.2 |
| 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 | 212.8 | 688.6 | 780.5 | 147.0 | 325.6 | 293.0 | 123.9 | 143.6 | 238.5 | 142.5 | 122.1 | 136.2 | 0 | 0 | 0 | 0 | 19.1 | 28.1 | 43.9 | 31.0 | 37.4 | 0 | 0 | 0 |
| Short-Term Investments | 0 | 2.3 | 330.1 | 597.7 | 1,211.7 | 707.0 | 9.4 | 0 | 13.3 | 8.1 | 209.6 | 258.2 | 123.8 | 45.7 | 67.0 | 83.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 752.9 | 340.5 | 307.6 | 304.2 | 254.7 | 219.2 | 218.7 | 184.5 | 189.8 | 181.8 | 113.6 | 97.7 | 192.9 | 152.1 | 149.0 | 48.1 | 44.7 | 31.7 | 31.8 | 16.2 | 13.5 | 0 | 7.5 | 7.3 |
| 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 | 0 | 1.1 | 3.2 | 2.9 | 9.0 | 0.2 | 0 | 0 | 0 | 0 | 161.0 | 340.1 | (316.7) | (197.8) | (216.0) | (131.1) | (63.8) | (59.8) | (75.7) | (47.2) | (50.9) | 0 | (7.5) | (7.3) |
| Total Current Assets | 965.7 | 1,032.5 | 1,421.4 | 1,051.8 | 1,801.1 | 1,219.4 | 352.0 | 328.1 | 463.4 | 355.6 | 606.3 | 828.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment | 127.6 | 126.4 | 128.3 | 133.7 | 147.5 | 102.4 | 99.1 | 9,273.6 | 9,900.0 | 9,386.4 | 7,539.2 | 6,659.3 | 3,457.6 | 3,568.5 | 2,882.4 | 2,748.5 | 2,719.8 | 2,627.3 | 2,768.0 | 1,196.8 | 891.5 | 776.3 | 664.1 | 550.8 |
| 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 | 403.7 | 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 | 18,223.3 | 1,595.0 | 1,231.9 | 1,199.1 | 1,128.9 | 707.8 | 772.5 | 763.0 | 701.4 | 713.4 | 1,656.9 | 1,727.7 | 783.7 | 600.5 | 512.2 | 279.1 | 215.4 | 195.5 | 79.4 | 25.7 | 34.1 | 0 | 0 | 0 |
| Other Non-Current Assets | 371.6 | 17,152.3 | 15,492.4 | 15,441.5 | 15,381.7 | 9,584.9 | 9,774.2 | 9,907.9 | 10,598.9 | 10,161.6 | 380.8 | 182.0 | (4,241.3) | (4,206.2) | (3,394.6) | (3,027.5) | (2,935.1) | (2,822.8) | (2,847.4) | (1,222.5) | (925.6) | (776.3) | (664.1) | (550.8) |
| Total Non-Current Assets | 18,722.6 | 19,277.4 | 16,852.6 | 16,774.3 | 16,658.1 | 10,395.1 | 10,645.9 | 10,671.0 | 11,300.4 | 10,875.0 | 9,576.8 | 8,569.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 19,688.2 | 20,309.9 | 18,274.0 | 17,826.1 | 18,459.2 | 11,614.5 | 10,997.9 | 10,999.1 | 11,763.7 | 11,230.6 | 10,162.2 | 9,397.1 | 4,749.6 | 4,603.9 | 3,756.9 | 3,384.8 | 3,171.3 | 3,007.5 | 3,051.2 | 1,343.9 | 1,022.6 | 884.2 | 736.7 | 652.8 |
| Current Liabilities | ||||||||||||||||||||||||
| Account Payables | 0 | 281.9 | 216.2 | 207.8 | 220.3 | 146.5 | 170.1 | 174.9 | 185.7 | 145.8 | 188.5 | 151.2 | 607.6 | 560.9 | 369.5 | 361.2 | 309.4 | 277.3 | 500.5 | 155.7 | 76.4 | 0 | 0 | 0 |
| Short-Term Debt | 893.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 305.2 | 100 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 237.6 | (679.1) | (626.9) | (429.2) | (418.5) | (360.0) | (322.6) | (539.9) | (178.2) | (95.1) | 0 | (305.2) | (100) |
| Total Current Liabilities | 893.7 | 288.3 | 221.5 | 213.1 | 225.7 | 151.8 | 296.4 | 305.2 | 314.6 | 270.3 | 265.2 | 519.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Liabilities | ||||||||||||||||||||||||
| Long-Term Debt | 7,304.2 | 8,461.2 | 7,616.8 | 7,157.9 | 7,475.7 | 5,355.5 | 5,315.8 | 4,873.9 | 5,478.9 | 5,066.4 | 4,434.4 | 3,440.8 | 2,118.6 | 2,154.9 | 1,533.0 | 1,328.1 | 1,080.2 | 1,249.6 | 1,289.6 | 531.7 | 364.7 | 389.3 | 67.8 | 190.9 |
| Deferred Tax Liabilities | 5.9 | 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 | 473.9 | 597.5 | 600.0 | 601.6 | 510.4 | 324.5 | 346.2 | 385.3 | 431.9 | 404.1 | 311.0 | 115.9 | (2,118.6) | (2,154.9) | (1,533.0) | (1,328.1) | (1,080.2) | (1,249.6) | (1,289.6) | (531.7) | (364.7) | (389.3) | (67.8) | (190.9) |
| Total Non-Current Liabilities | 8,226.6 | 9,175.8 | 8,326.7 | 7,873.1 | 8,109.9 | 5,776.6 | 5,754.7 | 5,259.2 | 5,910.8 | 5,470.5 | 4,699.6 | 4,672.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 9,120.4 | 9,464.1 | 8,548.3 | 8,086.3 | 8,335.5 | 5,928.5 | 6,051.0 | 5,564.4 | 6,225.4 | 5,740.8 | 5,044.2 | 5,076.6 | 2,406.3 | 2,368.2 | 1,755.6 | 1,486.3 | 1,449.3 | 1,388.9 | 1,453.2 | 596.0 | 412.6 | 389.3 | 411.3 | 312.9 |
| Stockholders' Equity | ||||||||||||||||||||||||
| Common Stock | 6.7 | 6.8 | 6.2 | 6.2 | 6.2 | 4.3 | 4.3 | 4.2 | 4.3 | 4.2 | 4.1 | 2.7 | 1.1 | 1.1 | 1.0 | 1.0 | 0.6 | 0.6 | 0.6 | 0.4 | 0.4 | 0 | 0 | 0 |
| Retained Earnings | (528.7) | (398.8) | (122.6) | (119.5) | 299.1 | (162.8) | (904.7) | (787.7) | (761.3) | (676.9) | (338.7) | (58.2) | (3.7) | (30.1) | (85.4) | (93.1) | (113.1) | (123.0) | (124.2) | (115.6) | (115.1) | (114.7) | (109.3) | (92.8) |
| Accumulated Other Comprehensive Income | 0 | 11.0 | 3.3 | 10.6 | 2.2 | 0 | 0 | 0 | (1.5) | 5.8 | (96.4) | (179.5) | 37.8 | 16.9 | 7.4 | 7.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 10,391.8 | 10,652.5 | 9,525.5 | 9,515.5 | 9,899.4 | 5,608.0 | 4,864.9 | 5,333.8 | 5,394.2 | 5,256.1 | 4,853.0 | 3,975.3 | 2,236.4 | 2,135.8 | 1,907.3 | 1,890.1 | 1,708.3 | 1,605.4 | 1,585.0 | 743.3 | 605.3 | 447.2 | 320.7 | 336.2 |
| Total Liabilities & Equity | 19,688.2 | 20,309.9 | 18,274.0 | 17,826.1 | 18,459.2 | 11,614.5 | 10,997.9 | 10,999.1 | 11,763.7 | 11,230.6 | 10,162.2 | 9,397.1 | 4,749.6 | 4,603.9 | 3,756.9 | 3,384.8 | 3,171.3 | 3,007.5 | 3,051.2 | 1,343.9 | 1,022.6 | 884.2 | 736.7 | 652.8 |
| Debt Metrics | ||||||||||||||||||||||||
| Total Debt | 8,640.5 | 8,578.4 | 7,726.8 | 7,271.6 | 7,599.5 | 5,452.1 | 5,408.5 | 4,873.9 | 5,478.9 | 5,066.4 | 4,388.6 | 4,556.6 | 2,118.6 | 2,154.9 | 1,533.0 | 1,328.1 | 1,080.2 | 1,249.6 | 1,289.6 | 531.7 | 364.7 | 389.3 | 373 | 290.9 |
| Net Debt | 8,427.7 | 7,889.8 | 6,946.3 | 7,124.6 | 7,273.9 | 5,159.1 | 5,284.5 | 4,730.3 | 5,240.4 | 4,923.9 | 4,266.5 | 4,420.5 | 2,118.6 | 2,154.9 | 1,533.0 | 1,328.1 | 1,061.2 | 1,221.5 | 1,245.7 | 500.7 | 327.3 | 389.3 | 373 | 290.9 |
| 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 | 581.5 | 419.4 | 665.9 | 114.5 | 849.7 | 1,002.9 | 413.6 | 498.5 | 439.7 | 386.1 | 363.6 | 297.1 | 298.2 | 223.4 | 236.5 | 205.0 | 176.8 | 127.2 | 85.8 | 73.8 | 51.9 | 41.1 | 35.2 |
| Depreciation & Amortization | 627.1 | 603.7 | 507.3 | 491.4 | 395.3 | 289.0 | 277.9 | 310.4 | 360.8 | 355.3 | 108.0 | 102.9 | 89.1 | 76.7 | 74.2 | 71.1 | 67.4 | 51.3 | 30.1 | 27.1 | 26.2 | 23.4 | 19.9 |
| Stock-Based Compensation | 0 | 34.9 | 33.1 | 26.6 | 23.1 | 23.7 | 20.2 | 18.2 | 21.6 | 19.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (18.1) | (38.1) | 4.4 | 4.3 | (100.4) | (20.7) | (93.2) | (55.2) | (43.5) | (56.3) | (10.2) | (36.0) | (24.5) | 15.2 | 44.6 | 4.9 | 5.2 | 1.0 | 0.0 | (3.2) | 0.6 | (3.6) | 6.8 |
| Other Non-Cash Items | (70.4) | (14.3) | (139.1) | 224.2 | (548.9) | (704.9) | (34.8) | (134.8) | (165.2) | (167.2) | (50.6) | 1.2 | (54.1) | (36.3) | (67.9) | (30.5) | (12.2) | (20.8) | 9.2 | 4.2 | (4.5) | 2 | (7) |
| Operating Cash Flow | 1,120.0 | 1,005.6 | 1,071.6 | 861.1 | 618.9 | 589.9 | 583.6 | 637.9 | 614.2 | 592.1 | 410.8 | 365.2 | 308.6 | 278.9 | 287.4 | 250.5 | 237.2 | 158.7 | 125.1 | 101.9 | 74.2 | 62.9 | 54.9 |
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditure | (347.6) | (324.5) | (264.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (884.2) | (556) | (1,105.3) | (354.0) | (170.8) | (158.5) | (289.3) | (607.3) | (265.9) | (140.9) | (105.1) | (133.7) | (123.5) |
| Acquisitions | 0.1 | (126.2) | (10.8) | (49.7) | (228.7) | (11.4) | (5.9) | (15.0) | 20.5 | 177.1 | 348.4 | 541.9 | 513.8 | (11.4) | 108.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (512.5) | (9.5) | (343.9) | (26.0) | (67.1) | (0.5) | (2.7) | (0.9) | (9.8) | (2.5) | (446.0) | (411.1) | (241.3) | (324.1) | (155.2) | (82.5) | (37.9) | (34.8) | (25.2) | (4.9) | (2.5) | 0 | 0 |
| Sales/Maturities of Investments | 480.8 | 309.8 | 292.6 | 337.4 | 64.4 | 228.2 | 2.0 | 1.0 | 3.1 | 2.4 | 177.3 | 103.0 | 156.5 | 66.5 | 36.4 | 16.1 | 11.6 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 2.5 | (492.7) | (74.8) | (324.9) | (28.1) | (22.4) | 14.4 | 38.4 | 1.4 | 0.9 | 88.6 | 18.9 | 34.0 | 226.4 | 23.6 | 33.4 | 110.4 | 11.9 | 10.2 | 1.8 | (19.7) | (8.5) | 3.7 |
| Investing Cash Flow | (376.7) | (318.5) | (137.0) | (63.2) | (476.3) | (33.3) | (120.4) | 253.6 | (294.3) | 165.4 | (716.0) | (303.4) | (642.4) | (396.7) | (157.2) | (191.6) | (205.2) | (630.2) | (280.8) | (144.0) | (127.3) | (142.2) | (119.8) |
| Financing Activities | |||||||||||||||||||||||
| Net Debt Issuance | (333.9) | (130.1) | 439.2 | (368.1) | 260.1 | 45.8 | 447.3 | (389.7) | 186.6 | (555.3) | 618.2 | 141.9 | 430.0 | 297.4 | (3.5) | 3.3 | 116.5 | 106.5 | 93.7 | (24.6) | (10.2) | 82.1 | (36.8) |
| Stock Repurchased | (123.8) | 0 | (1.5) | (3.4) | 0 | 0 | (575) | (75.1) | (225) | 0 | (21.0) | 0 | (225) | 0 | 0 | (2.5) | (5.1) | (65) | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (714.6) | (685.9) | (657.5) | (544.7) | (382.1) | (379.9) | (531.6) | (529.8) | (506.2) | (474.0) | (293.3) | (265.3) | (246.3) | (235.6) | (209.8) | (189.9) | (169.7) | (113.9) | (82.6) | (69.8) | (53.9) | (45.9) | (36.9) |
| Other Financing Activities | (48.0) | (74.2) | (84.7) | (81.9) | (62.1) | (54.4) | (27.6) | 8.1 | 95.7 | (82.6) | (30.6) | 0 | 0 | (11.3) | 0 | 39.0 | 1.9 | 274.0 | 0.1 | 0.1 | 0 | 0 | 0 |
| Financing Cash Flow | (1,220.3) | (781.1) | (300.7) | (982.7) | (101.1) | (387.4) | (482.8) | (986.5) | (223.9) | (804.5) | 343.3 | (71.9) | 346.1 | 59.8 | (55.5) | (67.9) | (47.8) | 484.5 | 149.3 | 63.4 | 58.2 | 37 | 109.4 |
| Cash Position | |||||||||||||||||||||||
| Net Change in Cash | (476.9) | (94.0) | 633.9 | (184.8) | 41.5 | 169.2 | (19.6) | (94.9) | 96.0 | (47.0) | 38.1 | (10.1) | 12.3 | (57.9) | 74.8 | (9.0) | (15.8) | 12.9 | (6.4) | 21.3 | 5.2 | 37 | 109.4 |
| Cash at Beginning | 689.7 | 783.8 | 149.8 | 334.7 | 293.2 | 123.9 | 143.6 | 238.5 | 142.5 | 189.5 | 38.2 | 48.3 | 36.0 | 93.8 | 19.1 | 28.1 | 43.9 | 31.0 | 37.4 | 16.2 | 10.9 | 53.1 | 8.7 |
| Cash at End | 212.8 | 689.7 | 783.8 | 149.8 | 334.7 | 293.2 | 123.9 | 143.6 | 238.5 | 142.5 | 76.3 | 38.2 | 48.3 | 36.0 | 93.8 | 19.1 | 28.1 | 43.9 | 31.0 | 37.4 | 16.1 | 90.1 | 118.1 |
| Free Cash Flow | 772.4 | 681.2 | 807.2 | 861.1 | 618.9 | 589.9 | 583.6 | 637.9 | 614.2 | 592.1 | (473.4) | (190.8) | (796.6) | (75.0) | 116.7 | 92.0 | (52.1) | (448.6) | (140.7) | (39.0) | (30.9) | (70.8) | (68.6) |
| 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 | 2,140.1 | 2,037.0 | 1,783.4 | 1,727.7 | 1,364.6 | 1,057.9 | 1,158.9 | 1,164.8 | 1,200.8 | 1,170.8 | 1,166.8 | 993.9 | 946.7 | 922.3 | 916.3 | 849.5 | 844.3 | 758.7 | 681.6 | 593.9 | 522.5 | 517.0 | 479.7 | 450.8 | 468.6 | 459.4 | 433.9 | 338.8 | 198.9 | 168.1 | 149.8 | 130.3 | 106.8 |
| Gross Profit | 1,169.7 | 1,399.4 | 1,226.7 | 1,196.8 | 946.7 | 714.9 | 821.9 | 836.2 | 889.7 | 872.3 | 862.3 | 735.3 | 700.6 | 675.5 | 660.3 | 596.6 | 607.8 | 542.6 | 681.6 | 593.9 | 522.5 | 517.0 | 479.7 | 450.8 | 468.6 | 459.4 | 433.9 | 338.8 | 198.9 | 168.1 | 149.8 | 130.3 | 106.8 |
| Operating Income | 752.6 | 629.1 | 638.8 | 565.5 | 424.3 | 332.6 | 477.6 | 582.4 | 431.0 | 393.6 | 343.6 | 310.3 | 249.5 | 297.1 | 298.2 | 229.8 | 255.0 | 268.1 | 202.3 | 212.1 | 173.1 | 307.9 | 353.2 | 352.7 | 276.0 | 276.3 | 254.7 | 196.2 | 115.5 | 98.2 | 213.1 | 210.8 | 170.2 |
| Net Income | 584.1 | 410.8 | 654.3 | 126.0 | 844.1 | 1,000.8 | 410.6 | 497.8 | 426.1 | 378.9 | 894.2 | 424.0 | 236.3 | 266.1 | 169.1 | 142.9 | (3.9) | 249.9 | 442.8 | 428.3 | 363.6 | 297.1 | 307.9 | 245.7 | 236.5 | 205.0 | 176.8 | 122.3 | 85.7 | 73.8 | 51.9 | 40.3 | 34.6 |
| EPS (Diluted) | 0.83 | 0.55 | 1.02 | 0.16 | 1.60 | 2.25 | 0.75 | 1.18 | 0.87 | 0.79 | 2.00 | 0.89 | 0.43 | 0.42 | 0.27 | 0.22 | -0.01 | 0.78 | 1.65 | 1.70 | 1.52 | 1.15 | 0.97 | 0.98 | 0.95 | 0.84 | 0.74 | 0.66 | 0.59 | 0.54 | 0.44 | 0.38 | 0.38 |
| Balance Sheet | |||||||||||||||||||||||||||||||||
| Cash & Equivalents | 212.8 | 688.6 | 780.5 | 147.0 | 325.6 | 293.0 | 123.9 | 143.6 | 238.5 | 142.5 | 122.1 | 136.2 | 0 | 0 | 0 | 0 | 19.1 | 28.1 | 43.9 | 31.0 | 37.4 | 0 | 0 | 0 | |||||||||
| Total Assets | 19,688.2 | 20,309.9 | 18,274.0 | 17,826.1 | 18,459.2 | 11,614.5 | 10,997.9 | 10,999.1 | 11,763.7 | 11,230.6 | 10,162.2 | 9,397.1 | 4,749.6 | 4,603.9 | 3,756.9 | 3,384.8 | 3,171.3 | 3,007.5 | 3,051.2 | 1,343.9 | 1,022.6 | 884.2 | 736.7 | 652.8 | |||||||||
| Total Debt | 8,640.5 | 8,578.4 | 7,726.8 | 7,271.6 | 7,599.5 | 5,452.1 | 5,408.5 | 4,873.9 | 5,478.9 | 5,066.4 | 4,388.6 | 4,556.6 | 2,118.6 | 2,154.9 | 1,533.0 | 1,328.1 | 1,080.2 | 1,249.6 | 1,289.6 | 531.7 | 364.7 | 389.3 | 373 | 290.9 | |||||||||
| Stockholders' Equity | 10,391.8 | 10,652.5 | 9,525.5 | 9,515.5 | 9,899.4 | 5,608.0 | 4,864.9 | 5,333.8 | 5,394.2 | 5,256.1 | 4,853.0 | 3,975.3 | 2,236.4 | 2,135.8 | 1,907.3 | 1,890.1 | 1,708.3 | 1,605.4 | 1,585.0 | 743.3 | 605.3 | 447.2 | 320.7 | 336.2 | |||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | 1,120.0 | 1,005.6 | 1,071.6 | 861.1 | 618.9 | 589.9 | 583.6 | 637.9 | 614.2 | 592.1 | 410.8 | 365.2 | 308.6 | 278.9 | 287.4 | 250.5 | 237.2 | 158.7 | 125.1 | 101.9 | 74.2 | 62.9 | 54.9 | ||||||||||
| Capital Expenditure | (347.6) | (324.5) | (264.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (884.2) | (556) | (1,105.3) | (354.0) | (170.8) | (158.5) | (289.3) | (607.3) | (265.9) | (140.9) | (105.1) | (133.7) | (123.5) | ||||||||||
| Free Cash Flow | 772.4 | 681.2 | 807.2 | 861.1 | 618.9 | 589.9 | 583.6 | 637.9 | 614.2 | 592.1 | (473.4) | (190.8) | (796.6) | (75.0) | 116.7 | 92.0 | (52.1) | (448.6) | (140.7) | (39.0) | (30.9) | (70.8) | (68.6) | ||||||||||