KRC - Kilroy Realty Corporation
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$36.86
DETAILS
HIGH:
$41.00
LOW:
$29.00
MEDIAN:
$38.00
CONSENSUS:
$36.86
UPSIDE:
8.51%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||
| Revenue | 1,112.7 | 1,135.6 | 1,129.7 | 1,097.0 | 955.0 | 898.4 | 837.5 | 747.3 | 719.0 | 642.6 | 581.3 | 521.7 | 465.1 | 404.9 | 367.1 | 302.0 | 279.4 | 290.0 | 258.5 | 251.2 | 241.7 | 221.4 | 227.8 | 202.1 | 209.6 | 187.1 | 159.7 | 136.3 | 69.2 | 39.2 |
| Cost of Revenue | 367.2 | 372.9 | 351.1 | 321.1 | 269.6 | 260.7 | 253.9 | 210.8 | 202.8 | 172.6 | 158.7 | 148.8 | 140.3 | 117.0 | 72.9 | 85.6 | 49.7 | 71.0 | 62.8 | 61.8 | 57.4 | 51.8 | 49.7 | 46.3 | 45.3 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 745.5 | 762.8 | 778.6 | 775.9 | 685.5 | 637.7 | 583.6 | 536.5 | 516.2 | 470.0 | 422.6 | 372.9 | 324.8 | 287.9 | 294.3 | 216.4 | 229.7 | 219.0 | 195.6 | 189.4 | 184.3 | 169.6 | 178.1 | 155.7 | 164.3 | 187.1 | 159.7 | 136.3 | 69.2 | 39.2 |
| 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 | 0.7 |
| SG&A Expenses | 85 | 72.1 | 93.4 | 93.6 | 92.7 | 99.3 | 88.1 | 90.5 | 60.6 | 57.0 | 48.3 | 46.2 | 39.7 | 36.2 | 29.9 | 28.9 | 39.9 | 38.3 | 36.6 | 22.8 | 66.5 | 34.0 | 19.1 | 12.6 | 12.4 | 11.1 | 9.1 | 7.7 | 5.0 | 2.4 |
| Other Expenses | 345 | 356.2 | 355.3 | 357.6 | 310.0 | 299.3 | 273.1 | 260.0 | 249.2 | 217.2 | 204.8 | 202.5 | 193.1 | 163.1 | 133.9 | 102.7 | 112.5 | 159.9 | 139.3 | 136.1 | 125.8 | 112.6 | 108.8 | 107.5 | 98.7 | 80.7 | 68.2 | 58.0 | 27.5 | 21.1 |
| Operating Expenses | 430 | 428.2 | 448.7 | 451.3 | 402.8 | 398.6 | 361.3 | 350.4 | 309.7 | 274.3 | 253.1 | 248.6 | 232.8 | 199.3 | 196.3 | 131.7 | 154.1 | 198.2 | 175.9 | 158.9 | 192.3 | 146.6 | 127.9 | 120.0 | 111.2 | 91.8 | 77.3 | 65.7 | 32.6 | 24.2 |
| Operating Income | ||||||||||||||||||||||||||||||
| Operating Income | 315.5 | 334.5 | 329.9 | 324.7 | 282.7 | 239.1 | 222.3 | 186.1 | 206.5 | 195.7 | 169.5 | 57.3 | 17.8 | 88.7 | 98.0 | 84.7 | 30.8 | (198.2) | (175.9) | (158.9) | (192.3) | (146.6) | (127.9) | (120.0) | (111.2) | (91.8) | (77.3) | (65.7) | (32.6) | (24.2) |
| Interest Expense | 185 | 145.3 | 114.2 | 84.3 | 78.6 | 70.8 | 48.5 | 50.3 | 66.0 | 55.8 | 57.7 | 67.6 | 75.9 | 79.1 | 89.4 | 59.9 | 46.1 | 40.4 | 37.5 | 43.5 | 39.2 | 37.6 | 33.4 | 35.6 | 41.7 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 7.0 | 37.8 | 22.6 | 1.8 | 3.9 | 3.4 | 4.6 | 0 | 5.5 | 1.8 | 0.2 | 0.6 | 1.6 | 0.8 | 0.6 | 1.0 | 1.3 | 0 | 0 | 1.7 | 0 | 0 | 0.2 | 0.5 | 1.0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||
| EBITDA | 808.5 | 735.5 | 708.8 | 659.8 | 1,048.7 | 578.2 | 537.6 | 440.4 | 452.4 | 521.0 | 442.9 | 261.7 | 208.6 | 168.4 | 234.5 | 122.7 | 123.4 | 81.1 | 157.0 | 156.9 | 329.3 | 290.6 | 141.0 | 179.1 | 108.7 | 250.9 | 221.9 | 192.5 | 108.5 | 63.5 |
| EBIT | 463.5 | 378.2 | 352.5 | 343.8 | 737.5 | 278.1 | 263.8 | 186.1 | 246.7 | 359.6 | 296.3 | 126.9 | 90.8 | 73.6 | 70.2 | 54.7 | 74.2 | 91.3 | 84.2 | 88.1 | 265.1 | 235.8 | 89.0 | 122.5 | 241.5 | 209.8 | 188.2 | 166.3 | 94.5 | 63.5 |
| Income Before Tax | 278.5 | 233.0 | 238.3 | 259.5 | 658.9 | 207.3 | 215.2 | 277.9 | 180.6 | 303.8 | 238.6 | 59.3 | 15.8 | 5.4 | 5.1 | 18.9 | 37.0 | 44.1 | 113.8 | 81.9 | 33.8 | 29.9 | 49.6 | 40.3 | 38.4 | 46.8 | 39.9 | 38.8 | 24.8 | 13.3 |
| Income Tax Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.0 | 0 | (120.9) | (28.0) | (265.5) | (61.0) | (0.8) | (37.0) | (44.1) | (113.8) | (81.9) | (33.8) | (29.9) | (49.6) | (40.3) | (38.4) | (46.8) | (39.9) | (38.8) | (24.8) | (13.3) |
| Net Income | 276.1 | 211.0 | 212.2 | 232.6 | 628.1 | 187.1 | 195.4 | 258.4 | 164.6 | 293.8 | 234.1 | 180.2 | 43.9 | 270.9 | 66.0 | 19.7 | 37.0 | 44.1 | 113.8 | 81.9 | 33.8 | 29.9 | 49.6 | 40.3 | 38.4 | 46.8 | 39.9 | 38.8 | 24.8 | 13.3 |
| Per Share Data | ||||||||||||||||||||||||||||||
| EPS (Basic) | 2.32 | 1.78 | 1.80 | 1.98 | 5.38 | 1.63 | 1.42 | 2.58 | 1.52 | 3.00 | 2.44 | 1.99 | 0.37 | 3.56 | 0.87 | 0.07 | 0.53 | 1.06 | 3.22 | 2.31 | 0.84 | 1.06 | 1.81 | 1.40 | 1.13 | 1.76 | 1.44 | 1.44 | 1.20 | -0.52 |
| EPS (Diluted) | 2.32 | 1.77 | 1.80 | 1.97 | 5.36 | 1.63 | 1.41 | 2.57 | 1.51 | 2.97 | 2.42 | 1.95 | 0.36 | 3.56 | 0.87 | 0.07 | 0.53 | 1.06 | 3.20 | 2.30 | 0.84 | 1.06 | 1.79 | 1.39 | 1.12 | 1.75 | 1.44 | 1.43 | 1.19 | -0.52 |
| Shares Outstanding | 119.0 | 117.6 | 117.2 | 117.2 | 116.4 | 113.7 | 103.2 | 100.0 | 98.1 | 92.3 | 89.9 | 83.1 | 77.3 | 69.0 | 56.7 | 49.5 | 38.7 | 32.5 | 32.4 | 31.2 | 28.7 | 28.2 | 27.5 | 27.4 | 27.2 | 26.6 | 27.7 | 27.0 | 18.4 | 14.5 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||
| Cash & Cash Equivalents | 179.3 | 165.7 | 510.2 | 347.4 | 414.1 | 732.0 | 60.0 | 51.6 | 57.6 | 193.4 | 9.9 | 9.6 | 4.9 | 9.9 | 15.8 | 16.5 | 17.6 | 26.1 | 6.4 | 8.9 | 0 |
| Short-Term Investments | 30.8 | 28.0 | 284.7 | 23.5 | 27.5 | 27.5 | 27.1 | 21.8 | 20.7 | 14.8 | 3.5 | 1.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 437.6 | 463.0 | 474.6 | 472.8 | 420.1 | 398.7 | 366.1 | 287.2 | 263.3 | 232.4 | 88.3 | 5.8 | 51.7 | 41.7 | 32.5 | 32.2 | 32.5 | 22.1 | 15.6 | 7.4 | 3.0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (13.9) | (55.1) | 9.4 | 140.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | (41.8) | 0 | 0 | 0 | 13.0 | 91.1 | 16.3 | 119.4 | 9.1 | 56.7 | 2.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 616.9 | 677.8 | 1,280.0 | 855.1 | 887.2 | 1,255.8 | 488.2 | 480.0 | 350.8 | 506.8 | 170.2 | 17.2 | 56.5 | 51.6 | 48.3 | 48.6 | 50.1 | 48.2 | 22.1 | 16.3 | 3.0 |
| Non-Current Assets | |||||||||||||||||||||
| Property, Plant & Equipment | 128.1 | 155.5 | 162.6 | 168.1 | 170.1 | 138.9 | 131.6 | 36.8 | 39.7 | 40.4 | 1,914.1 | 1,939.2 | 1,480.7 | 1,404.9 | 1,407.7 | 1,359.3 | 1,291.1 | 1,235.8 | 1,048.8 | 712.9 | 117.7 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 278.2 | 58.6 | 54.5 | 70.4 | 56.5 | 14.7 | 26.9 | 31.5 | 37.0 | 58.0 | 51.8 | 53.5 | 51.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 27.1 | 21.8 | 20.7 | 14.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 9,891.9 | 10,006.4 | 9,904.0 | 9,703.4 | 9,469.6 | 8,591.4 | 8,226.2 | 52.9 | 114.7 | 70.6 | (51.8) | 106.8 | 67.3 | 107.7 | 98.9 | 97.9 | 166.0 | 84.7 | 57.1 | 44.7 | 10.7 |
| Total Non-Current Assets | 10,298.2 | 10,220.5 | 10,121.1 | 9,941.9 | 9,696.2 | 8,745.0 | 8,411.9 | 7,285.7 | 6,452.0 | 6,199.9 | 1,914.1 | 2,099.6 | 1,599.2 | 1,512.6 | 1,506.6 | 1,457.2 | 1,457.2 | 1,320.5 | 1,105.9 | 757.7 | 128.3 |
| Total Assets | 10,915.1 | 10,898.4 | 11,401.0 | 10,797.0 | 10,583.4 | 10,000.7 | 8,900.1 | 7,765.7 | 6,802.8 | 6,706.6 | 2,084.3 | 2,099.6 | 1,599.2 | 1,512.6 | 1,506.6 | 1,457.2 | 1,457.2 | 1,320.5 | 1,105.9 | 757.7 | 128.3 |
| Current Liabilities | |||||||||||||||||||||
| Account Payables | 289.0 | 285.0 | 371.2 | 392.4 | 391.3 | 445.1 | 418.8 | 374.4 | 221.3 | 177.3 | 52.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.6 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.2 | 0 | 0 |
| Deferred Revenue | 201.3 | 213.4 | 253.0 | 277.4 | 246.1 | 197.4 | 206.0 | 209.9 | 202.4 | 202.4 | 66.9 | 76.2 | 21.6 | 20.9 | 24.3 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | (409.6) | 0 | 0 | 0 | 0 | 0 | 0 | (482.2) | (277.8) | (229.4) | (66.1) | (76.5) | (67.9) | (35.4) | (35.3) | (53.9) | (33.9) | (26.3) | (33.2) | (9.7) | (7.6) |
| Total Current Liabilities | 145.7 | 563.3 | 688.6 | 734.0 | 699.2 | 701.9 | 678.1 | 631.8 | 495.5 | 627.1 | 87.9 | 76.2 | 21.6 | 20.9 | 24.3 | 0 | 0 | 0 | 2.2 | 0 | 6.6 |
| Non-Current Liabilities | |||||||||||||||||||||
| Long-Term Debt | 4,717.1 | 4,597.8 | 4,928.4 | 4,263.0 | 4,068.8 | 3,923.7 | 3,552.8 | 2,932.6 | 2,347.1 | 2,320.1 | 711.4 | 773.5 | 801.4 | 0 | 0 | 714.6 | 723.7 | 553.5 | 405.4 | 273.4 | 223.3 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2,899.0) | (2,797.0) | 55.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 287.0 | 0 | 0 | 0 | 0 | (197.4) | (206.0) | 482.2 | 349.6 | 0 | 344.9 | (849.7) | 89.5 | 817.3 | 821.6 | (714.6) | (723.7) | (553.5) | (405.4) | (273.4) | (223.3) |
| Total Non-Current Liabilities | 5,131.7 | 4,726.2 | 5,052.7 | 4,388.0 | 4,194.3 | 4,021.5 | 3,651.2 | 2,932.6 | 2,347.1 | 2,320.2 | 1,112.5 | 1,341.5 | 912.5 | 838.2 | 845.9 | 799.1 | 789.0 | 613.5 | 449.5 | 305.3 | 242.1 |
| Total Liabilities | 5,277.3 | 5,289.5 | 5,741.4 | 5,122.0 | 4,893.5 | 4,723.4 | 4,329.2 | 3,564.4 | 2,842.5 | 2,947.3 | 1,200.4 | 1,341.5 | 912.5 | 838.2 | 845.9 | 799.1 | 789.0 | 613.5 | 449.5 | 305.3 | 242.1 |
| Stockholders' Equity | |||||||||||||||||||||
| Common Stock | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.1 | 1.0 | 1.0 | 0.9 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0 |
| Retained Earnings | 188.9 | 171.2 | 221.1 | 265.1 | 283.7 | (103.1) | (58.5) | (48.1) | (122.7) | (108.0) | (180.7) | (129.3) | (83.4) | (53.4) | (47.6) | (33.2) | (19.2) | (18.6) | (11.8) | (6.3) | (113.8) |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (48.1) | (122.7) | (192.4) | (121.6) | (121.6) | 0.3 | (4.4) | (5.8) | (5.8) | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 5,420.8 | 5,382.0 | 5,428.2 | 5,437.0 | 5,440.1 | 5,029.9 | 4,293.5 | 3,929.9 | 3,700.8 | 3,543.0 | 854.9 | 656.1 | 552.7 | 489.9 | 440.0 | 440.6 | 441.4 | 472.9 | 475.9 | 397.1 | (113.8) |
| Total Liabilities & Equity | 10,915.1 | 10,898.4 | 11,401.0 | 10,797.0 | 10,583.4 | 10,000.7 | 8,900.1 | 7,765.7 | 6,802.8 | 6,706.6 | 2,084.3 | 2,099.6 | 1,599.2 | 1,512.6 | 1,506.6 | 1,457.2 | 1,457.2 | 1,320.5 | 1,105.9 | 757.7 | 128.3 |
| Debt Metrics | |||||||||||||||||||||
| Total Debt | 4,844.7 | 4,726.2 | 5,052.7 | 4,388.0 | 4,194.3 | 4,021.5 | 3,651.2 | 2,932.6 | 2,347.1 | 2,320.1 | 972.0 | 773.5 | 801.4 | 761.0 | 762.0 | 714.6 | 723.7 | 553.5 | 407.6 | 273.4 | 223.3 |
| Net Debt | 4,665.4 | 4,560.5 | 4,542.6 | 4,040.6 | 3,780.2 | 3,289.5 | 3,591.1 | 2,881.0 | 2,289.4 | 2,126.7 | 962.1 | 763.9 | 796.6 | 751.2 | 746.3 | 698.1 | 706.1 | 527.4 | 401.1 | 264.4 | 223.3 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||
| Net Income | 276.1 | 233.0 | 238.3 | 259.5 | 658.9 | 207.3 | 215.2 | 277.9 | 180.6 | 303.8 | 33.8 | 29.9 | 49.6 | 40.3 | 38.4 | 46.8 | 39.9 | 38.8 | 21.6 | (6.8) |
| Depreciation & Amortization | 349.3 | 357.2 | 356.3 | 358.4 | 311.3 | 300.1 | 273.8 | 254.3 | 245.9 | 217.2 | 67.8 | 62.1 | 59.8 | 64.5 | 54.1 | 42.4 | 33.8 | 26.2 | 14.0 | 9.1 |
| Stock-Based Compensation | 19.1 | 17.7 | 36.9 | 28.3 | 33.8 | 30.2 | 27.0 | (9.7) | (8.5) | (7.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (0.8) | (52.1) | (0.5) | 35.8 | 36.9 | 24.5 | 9.7 | 40.4 | (11.8) | 14.3 | 36.5 | 12.3 | (22.4) | (15.0) | 4.9 | (26.4) | 6.8 | (1.4) | (10.9) | 2.0 |
| Other Non-Cash Items | (77.4) | (14.6) | (28.3) | (89.8) | (524.5) | (106.6) | (139.2) | (44.3) | (46.8) | (40.2) | (22.2) | 3.8 | 8.9 | 5.7 | 8.6 | 11.2 | 4.2 | 9.8 | 4.3 | 1.3 |
| Operating Cash Flow | 566.3 | 541.1 | 602.6 | 592.2 | 516.4 | 455.6 | 386.5 | 410.0 | 347.0 | 345.1 | 116.0 | 108.0 | 95.9 | 95.6 | 106.1 | 74.0 | 84.6 | 73.4 | 28.9 | 5.5 |
| Investing Activities | ||||||||||||||||||||
| Capital Expenditure | (688.0) | (501.0) | (543.8) | (586.6) | (1,797.8) | (616.1) | (1,352.7) | (1,224.3) | (505.7) | (890.3) | (209.4) | (229.8) | (84.9) | (115.6) | (139.4) | (182.3) | (442.8) | (681.4) | (1,093.5) | (4.8) |
| Acquisitions | 0 | 0 | 0 | 33.4 | 1,049.9 | 73.9 | 124.4 | 364.3 | 182.5 | 325.0 | 0 | 0 | 0 | (9.8) | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | (501.0) | (256.6) | 0 | 0 | 0 | 0 | (1,224.3) | (505.7) | (962.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 447.9 | 275.9 | 0 | 0 | 0 | 0 | 0 | 379.4 | 182.5 | 325.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 501.0 | 0 | 0 | 0 | 0 | 0 | 51.1 | (35.9) | (70.2) | 133.8 | 100.6 | 34.1 | 61.6 | 65.9 | 64.6 | 250.0 | 337.7 | 541.6 | 2.4 |
| Investing Cash Flow | (240.0) | (225.0) | (800.4) | (553.2) | (747.9) | (542.1) | (1,228.3) | (808.9) | (359.1) | (635.4) | (75.7) | (129.2) | (50.8) | (63.7) | (73.4) | (117.7) | (192.8) | (343.7) | (552.0) | (2.4) |
| Financing Activities | ||||||||||||||||||||
| Net Debt Issuance | (15.1) | (334.2) | 668.6 | 194.4 | 132.4 | 372.2 | 623.1 | 578.1 | 25.1 | 95.9 | 40.8 | 40.4 | (1.0) | 47.5 | (9.1) | 161.7 | 148.1 | 132 | 13.5 | 2 |
| Stock Repurchased | (6.6) | (27.6) | (11.6) | (22.9) | (21.9) | (14.1) | (14.6) | (16.6) | (213.0) | (8.9) | (1.8) | (46.3) | (1.7) | (11.4) | 0 | (41.3) | (5.4) | 0 | (0.0) | 0 |
| Dividends Paid | (257.9) | (256.3) | (255.4) | (247.6) | (237.4) | (224.6) | (196.3) | (179.4) | (348.1) | (150.7) | (80.8) | (67.4) | (63.1) | (61.6) | (57.3) | (54.1) | (53.6) | (48.8) | (21.7) | (5.2) |
| Other Financing Activities | (33.2) | (42.4) | (41.0) | (42.7) | (37.7) | (21.8) | (18.9) | (9.8) | 38.7 | 459.9 | (0.5) | (14.2) | (2.1) | (11.2) | 27.6 | (31.1) | (48.9) | (4.2) | (3.5) | 0.0 |
| Financing Cash Flow | (312.7) | (660.6) | 360.6 | (118.7) | (164.6) | 833.3 | 747.1 | 503.1 | (171.2) | 427.3 | (41.3) | 16.1 | (51.0) | (32.5) | (33.8) | 35.2 | 127.8 | 267.8 | 532.0 | (3.2) |
| Cash Position | ||||||||||||||||||||
| Net Change in Cash | 13.6 | (344.5) | 162.8 | (79.7) | (396.0) | 746.8 | (94.7) | 104.2 | (183.3) | 136.9 | (1.0) | (5.0) | (5.9) | (0.7) | (1.1) | (8.5) | 19.7 | (2.5) | 8.9 | 0 |
| Cash at Beginning | 165.7 | 510.2 | 347.4 | 427.1 | 823.1 | 76.3 | 171.0 | 66.8 | 250.1 | 56.5 | 4.9 | 9.9 | 15.8 | 16.5 | 17.6 | 26.1 | 6.4 | 8.9 | 0 | 0 |
| Cash at End | 179.3 | 165.7 | 510.2 | 347.4 | 427.1 | 823.1 | 76.3 | 171.0 | 66.8 | 193.4 | 3.9 | 4.9 | 9.9 | 15.8 | 16.5 | 17.6 | 26.1 | 6.4 | 8.9 | 0 |
| Free Cash Flow | (121.7) | 40.2 | 58.8 | 5.6 | (1,281.4) | (160.5) | (966.2) | (814.3) | (158.7) | (545.2) | (93.4) | (121.7) | 11.0 | (20.1) | (33.3) | (108.3) | (358.2) | (608.0) | (1,064.6) | 0.8 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||
| Revenue | 1,112.7 | 1,135.6 | 1,129.7 | 1,097.0 | 955.0 | 898.4 | 837.5 | 747.3 | 719.0 | 642.6 | 581.3 | 521.7 | 465.1 | 404.9 | 367.1 | 302.0 | 279.4 | 290.0 | 258.5 | 251.2 | 241.7 | 221.4 | 227.8 | 202.1 | 209.6 | 187.1 | 159.7 | 136.3 | 69.2 | 39.2 |
| Gross Profit | 745.5 | 762.8 | 778.6 | 775.9 | 685.5 | 637.7 | 583.6 | 536.5 | 516.2 | 470.0 | 422.6 | 372.9 | 324.8 | 287.9 | 294.3 | 216.4 | 229.7 | 219.0 | 195.6 | 189.4 | 184.3 | 169.6 | 178.1 | 155.7 | 164.3 | 187.1 | 159.7 | 136.3 | 69.2 | 39.2 |
| Operating Income | 315.5 | 334.5 | 329.9 | 324.7 | 282.7 | 239.1 | 222.3 | 186.1 | 206.5 | 195.7 | 169.5 | 57.3 | 17.8 | 88.7 | 98.0 | 84.7 | 30.8 | (198.2) | (175.9) | (158.9) | (192.3) | (146.6) | (127.9) | (120.0) | (111.2) | (91.8) | (77.3) | (65.7) | (32.6) | (24.2) |
| Net Income | 276.1 | 211.0 | 212.2 | 232.6 | 628.1 | 187.1 | 195.4 | 258.4 | 164.6 | 293.8 | 234.1 | 180.2 | 43.9 | 270.9 | 66.0 | 19.7 | 37.0 | 44.1 | 113.8 | 81.9 | 33.8 | 29.9 | 49.6 | 40.3 | 38.4 | 46.8 | 39.9 | 38.8 | 24.8 | 13.3 |
| EPS (Diluted) | 2.32 | 1.77 | 1.80 | 1.97 | 5.36 | 1.63 | 1.41 | 2.57 | 1.51 | 2.97 | 2.42 | 1.95 | 0.36 | 3.56 | 0.87 | 0.07 | 0.53 | 1.06 | 3.20 | 2.30 | 0.84 | 1.06 | 1.79 | 1.39 | 1.12 | 1.75 | 1.44 | 1.43 | 1.19 | -0.52 |
| Balance Sheet | ||||||||||||||||||||||||||||||
| Cash & Equivalents | 179.3 | 165.7 | 510.2 | 347.4 | 414.1 | 732.0 | 60.0 | 51.6 | 57.6 | 193.4 | 9.9 | 9.6 | 4.9 | 9.9 | 15.8 | 16.5 | 17.6 | 26.1 | 6.4 | 8.9 | 0 | |||||||||
| Total Assets | 10,915.1 | 10,898.4 | 11,401.0 | 10,797.0 | 10,583.4 | 10,000.7 | 8,900.1 | 7,765.7 | 6,802.8 | 6,706.6 | 2,084.3 | 2,099.6 | 1,599.2 | 1,512.6 | 1,506.6 | 1,457.2 | 1,457.2 | 1,320.5 | 1,105.9 | 757.7 | 128.3 | |||||||||
| Total Debt | 4,844.7 | 4,726.2 | 5,052.7 | 4,388.0 | 4,194.3 | 4,021.5 | 3,651.2 | 2,932.6 | 2,347.1 | 2,320.1 | 972.0 | 773.5 | 801.4 | 761.0 | 762.0 | 714.6 | 723.7 | 553.5 | 407.6 | 273.4 | 223.3 | |||||||||
| Stockholders' Equity | 5,420.8 | 5,382.0 | 5,428.2 | 5,437.0 | 5,440.1 | 5,029.9 | 4,293.5 | 3,929.9 | 3,700.8 | 3,543.0 | 854.9 | 656.1 | 552.7 | 489.9 | 440.0 | 440.6 | 441.4 | 472.9 | 475.9 | 397.1 | (113.8) | |||||||||
| Cash Flow | ||||||||||||||||||||||||||||||
| Operating Cash Flow | 566.3 | 541.1 | 602.6 | 592.2 | 516.4 | 455.6 | 386.5 | 410.0 | 347.0 | 345.1 | 116.0 | 108.0 | 95.9 | 95.6 | 106.1 | 74.0 | 84.6 | 73.4 | 28.9 | 5.5 | ||||||||||
| Capital Expenditure | (688.0) | (501.0) | (543.8) | (586.6) | (1,797.8) | (616.1) | (1,352.7) | (1,224.3) | (505.7) | (890.3) | (209.4) | (229.8) | (84.9) | (115.6) | (139.4) | (182.3) | (442.8) | (681.4) | (1,093.5) | (4.8) | ||||||||||
| Free Cash Flow | (121.7) | 40.2 | 58.8 | 5.6 | (1,281.4) | (160.5) | (966.2) | (814.3) | (158.7) | (545.2) | (93.4) | (121.7) | 11.0 | (20.1) | (33.3) | (108.3) | (358.2) | (608.0) | (1,064.6) | 0.8 | ||||||||||