MAC - The Macerich Company
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$21.88
DETAILS
HIGH:
$25.00
LOW:
$19.00
MEDIAN:
$21.50
CONSENSUS:
$21.88
DOWNSIDE:
1.31%
| 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 | 1,015.3 | 918.2 | 884.1 | 859.2 | 847.4 | 786.0 | 927.5 | 960.4 | 993.7 | 1,041.3 | 1,288.1 | 1,105.2 | 1,029.5 | 881.3 | 791.2 | 758.6 | 805.7 | 880.9 | 896.4 | 829.7 | 767.4 | 547.3 | 486.0 | 378.9 | 334.6 | 320.1 | 327.4 | 283.9 | 221.2 | 155.1 | 105.7 | 74.5 |
| Cost of Revenue | 627.8 | 430.3 | 394.9 | 390.4 | 380.9 | 348.0 | 368.0 | 381.0 | 395.3 | 405.9 | 472.2 | 441.9 | 423.3 | 366.1 | 342.4 | 336.3 | 337.5 | 358.7 | 330.5 | 13.9 | 52.8 | 38.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 387.5 | 487.9 | 489.2 | 468.8 | 466.6 | 438.0 | 559.5 | 579.3 | 598.4 | 635.3 | 816.0 | 663.3 | 606.2 | 515.2 | 448.8 | 422.3 | 468.2 | 522.2 | 565.9 | 815.8 | 714.5 | 509.0 | 486.0 | 378.9 | 334.6 | 320.1 | 327.4 | 283.9 | 221.2 | 155.1 | 105.7 | 74.5 |
| 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 | 0 | 0 | 0 |
| SG&A Expenses | 31.5 | 28.1 | 29.2 | 27.2 | 30.1 | 30.3 | 22.6 | 24.2 | 28.2 | 28.2 | 29.9 | 29.4 | 27.8 | 20.4 | 21.1 | 20.7 | 25.9 | 16.5 | 16.6 | 13.5 | 12.1 | 11.1 | 10.7 | 8.3 | 6.8 | 5.5 | 5.5 | 4.4 | 2.8 | 2.4 | 2 | 1.5 |
| Other Expenses | 188.2 | 294.8 | 282.4 | 291.6 | 311.1 | 319.6 | 330.7 | 346.8 | 335.4 | 348.5 | 464.5 | 633.9 | 578.4 | 439.6 | 265.3 | 246.8 | 262.1 | 277.8 | 467.2 | 543.1 | 502.7 | 345.4 | 280.4 | 208.2 | 176.8 | 163.3 | 161.7 | 143.1 | 112.4 | 50.8 | 103.7 | 73 |
| Operating Expenses | 219.7 | 322.9 | 311.6 | 318.8 | 341.2 | 350.0 | 353.4 | 371.0 | 363.7 | 376.7 | 494.3 | 663.3 | 410.3 | 460.0 | 286.4 | 267.5 | 283.2 | 522.2 | 483.8 | 556.6 | 514.8 | 356.5 | 291.1 | 216.4 | 183.6 | 168.8 | 167.2 | 147.5 | 115.2 | 155.1 | 105.7 | 74.5 |
| Operating Income | ||||||||||||||||||||||||||||||||
| Operating Income | 167.8 | 165.0 | 177.6 | 150.0 | 125.4 | 88.1 | 206.1 | 308.6 | 234.7 | 258.6 | 321.7 | 255.2 | 221.3 | 192.2 | 162.4 | 154.8 | 180.2 | 235.7 | 254.7 | 273.1 | 229.8 | 165.1 | 164.8 | 132.1 | 248.0 | 151.3 | 160.2 | 136.4 | 106.0 | 101.9 | 163 | 115.9 |
| Interest Expense | 216.3 | 220.0 | 172.9 | 216.9 | 192.7 | 75.5 | 138.3 | 183.0 | 171.8 | 163.7 | 211.9 | 190.7 | 197.2 | 164.4 | 167.2 | 198.0 | 267.0 | 295.1 | 250.1 | 0 | 249.9 | 146.3 | 132.5 | 122.9 | 109.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 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 |
| Profitability | ||||||||||||||||||||||||||||||||
| EBITDA | 404.9 | 326.9 | 190.7 | 455.0 | 540.2 | 155.7 | 580.1 | 583.0 | 570.1 | 1,067.7 | 987.4 | 1,985.6 | 756.3 | 514.9 | 445.0 | 415.0 | 724.2 | 228.6 | 597.0 | 484.2 | 438.8 | 331.7 | 260.7 | 209.9 | 310.6 | 478.5 | 221.6 | 189.5 | 147.6 | 101.9 | 189.3 | 135.1 |
| EBIT | 39.4 | 21.0 | (105.7) | 152.5 | 215.8 | (170.4) | 242.4 | 248.3 | 234.7 | 258.6 | 731.6 | 1,793.4 | 354.6 | 192.2 | 162.4 | 227.6 | 446.7 | 382.8 | 333.0 | 273.1 | 229.8 | 185.3 | 164.8 | 132.1 | 248.0 | 416.8 | 160.2 | 136.4 | 106.0 | 69.3 | 163 | 115.9 |
| Income Before Tax | (176.9) | (199.0) | (278.6) | (64.4) | 23.1 | (245.9) | 104.1 | 65.4 | 177.3 | 555.6 | 519.7 | 1,602.7 | 157.3 | 299.0 | 233.3 | 29.6 | 179.7 | 87.7 | 97.0 | 84.4 | 71.7 | 84.1 | 114.9 | 81.4 | 77.7 | 56.9 | 200.1 | 151.7 | 117.1 | 32.6 | 0 | 115.9 |
| Income Tax Expense | (2.2) | (1.3) | (0.5) | 0.7 | 6.9 | (0.4) | 1.6 | (3.6) | 15.6 | 0.7 | (3.2) | (4.3) | (1.7) | (4.2) | (6.1) | (9.2) | 4.8 | 1.1 | (0.5) | (0.0) | 2.0 | (5.5) | (0.4) | 32.3 | (12.5) | (1.3) | 31.2 | 92.3 | 84.0 | 2.4 | (12.6) | 107.3 |
| Net Income | (197.1) | (194.1) | (274.1) | (66.1) | 14.3 | (230.2) | 96.8 | 60.0 | 145.4 | 517.0 | 486.1 | 1,499.0 | 420.1 | 337.4 | 156.9 | 25.2 | 120.7 | 166.0 | 85.8 | 252.4 | 71.7 | 91.6 | 128.0 | 81.4 | 77.7 | 56.9 | 129.0 | 44.1 | 22.0 | 18.9 | 11.3 | 8.6 |
| Per Share Data | ||||||||||||||||||||||||||||||||
| EPS (Basic) | -0.77 | -0.79 | -1.28 | -0.31 | 0.07 | -1.58 | 0.68 | 0.43 | 1.04 | 3.59 | 3.16 | 9.48 | 159023.00 | 2.45 | 1.18 | 0.19 | 1.45 | 1.19 | 0.99 | 3.10 | 0.86 | 1.36 | 2.03 | 1.57 | 1.66 | 1.07 | 3.14 | 1.02 | 0.82 | 0.88 | 0.70 | 0.58 |
| EPS (Diluted) | -0.77 | -0.78 | -1.28 | -0.31 | 0.07 | -1.58 | 0.68 | 0.43 | 1.04 | 3.59 | 3.16 | 9.48 | 159023.00 | 2.45 | 1.18 | 0.19 | 1.45 | 1.19 | 0.98 | 3.07 | 0.85 | 1.35 | 2.01 | 1.56 | 1.66 | 1.07 | 2.88 | 1.02 | 0.82 | 0.86 | 0.70 | 0.58 |
| Shares Outstanding | 256.6 | 244.8 | 215.5 | 215.0 | 198.1 | 146.2 | 141.3 | 141.1 | 141.9 | 144.0 | 157.9 | 158.2 | 139.6 | 134.1 | 131.6 | 120.3 | 81.2 | 74.3 | 71.8 | 70.8 | 59.3 | 60.7 | 55.7 | 38.8 | 35.0 | 35.5 | 35.3 | 32.0 | 26.9 | 21.6 | 16.1 | 14.9 |
| 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 | 43.0 | 89.9 | 94.9 | 100.3 | 112.5 | 465.3 | 100.0 | 102.7 | 91.0 | 94.0 | 93.3 | 66.5 | 72.1 | 47.2 | 53.6 | 26.5 | 36.3 | 40.5 | 25.1 | 25.2 | 15.6 | 0 | 0 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.0 | 27.9 | 0 | 0 | 0 | (19.7) | (24.1) | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 59.6 | 157.2 | 188.2 | 186.9 | 211.4 | 240.8 | 150.2 | 208.7 | 194.8 | 205.2 | 101.2 | 127.5 | 72.2 | 74.8 | 15.4 | 16.2 | 15.6 | 34.4 | 37.4 | 3.1 | 3.1 | 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 |
| Other Current Assets | 0 | 87.6 | 95.4 | 80.8 | 54.5 | 17.4 | 14.2 | 46.6 | 52.1 | 50.0 | 41.6 | 61.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 102.6 | 334.7 | 378.5 | 368.0 | 378.3 | 723.5 | 264.4 | 358.0 | 337.9 | 349.2 | 263.1 | 283.7 | 72.1 | 116.6 | 16.9 | 23.0 | 27.7 | 74.9 | 62.5 | 28.3 | 41.9 | 0 | 0 |
| Non-Current Assets | |||||||||||||||||||||||
| Property, Plant & Equipment | 65.5 | 111.0 | 118.7 | 126.6 | 110.6 | 118.4 | 148.1 | 0 | 0 | 146.3 | 5,657.9 | 6,371.3 | 3,574.6 | 3,226.7 | 2,842.2 | 1,887.3 | 1,933.6 | 1,931.4 | 1,966.8 | 1,407.2 | 1,108.7 | 694.9 | 435.3 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (146.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 30.1 | 211.5 | 102.3 | 73.0 | 151.8 | 175.5 | 158.6 | 259.4 | 298.4 | 354.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 7,395.2 | 654.7 | 852.8 | 1,224.3 | 1,317.6 | 1,340.6 | 1,519.7 | 1,492.7 | 1,709.5 | 1,773.6 | 1,046.2 | 1,094.8 | 618.5 | 577.9 | 617.2 | 278.5 | 273.1 | 342.9 | 230.0 | 8.0 | 16.4 | 0 | 0 |
| Other Non-Current Assets | 775.2 | 7,229.9 | 6,037.2 | 6,279.1 | 6,363.9 | 6,795.3 | 6,732.0 | 6,884.6 | 7,231.0 | 7,588.7 | 279.2 | 0.9 | (4,193.1) | 0 | 0 | 0 | 0 | (2,274.3) | (2,196.9) | (1,415.1) | (1,125.1) | (694.9) | (435.3) |
| Total Non-Current Assets | 8,266.0 | 8,232.4 | 7,135.0 | 7,726.1 | 7,967.3 | 8,460.5 | 8,589.2 | 8,668.8 | 9,267.9 | 9,608.9 | 6,983.4 | 7,467.1 | 4,193.1 | 3,804.6 | 3,459.4 | 2,165.9 | 2,206.7 | 2,274.3 | 2,196.9 | 1,415.1 | 1,125.1 | 0 | 0 |
| Total Assets | 8,368.7 | 8,567.0 | 7,513.5 | 8,094.1 | 8,345.7 | 9,184.0 | 8,853.6 | 9,026.8 | 9,605.9 | 9,958.1 | 7,252.5 | 8,090.4 | 4,637.1 | 4,145.6 | 3,662.1 | 2,294.5 | 2,337.2 | 2,404.3 | 2,322.1 | 1,505.0 | 1,187.8 | 763.4 | 485.9 |
| Current Liabilities | |||||||||||||||||||||||
| Account Payables | 125.2 | 87.5 | 64.2 | 63.1 | 59.2 | 68.8 | 51.0 | 59.4 | 57.7 | 60.6 | 70.3 | 114.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.2 | 4.2 | 0 | 0 |
| Short-Term Debt | 1,157.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Other Current Liabilities | (448.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 76.6 | 0 | 0 | (173.2) | 1,003.0 | (103.4) | 272.4 | (53.7) | (65.3) | (72.0) | (65.3) | (36.3) | 0 | 0 |
| Total Current Liabilities | 1,157.7 | 660.1 | 573.7 | 502.9 | 441.4 | 475.8 | 424.5 | 477.4 | 467.6 | 582.7 | 336.7 | 403.9 | 173.2 | 1,176 | 0.2 | 333 | 2.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Liabilities | |||||||||||||||||||||||
| Long-Term Debt | 3,978.2 | 4,992.8 | 4,225.7 | 4,403.7 | 4,528.4 | 6,038.4 | 5,210.0 | 4,982.5 | 5,170.3 | 4,802.9 | 4,531.6 | 3,680.0 | 3,230.1 | 2,682.6 | 2,291.9 | 1,523.7 | 1,550.9 | 1,561.1 | 1,507.1 | 1,123.0 | 789.7 | 485.2 | 313.6 |
| 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 | 638.7 | 0 | 102.5 | 143.2 | 119.0 | 134.4 | 273.9 | 326.5 | 65.1 | 135.6 | 0 | 2,364.7 | (3,230.1) | (2,682.6) | (2,291.9) | (1,523.7) | (1,550.9) | (1,561.1) | (1,507.1) | (1,123.0) | (789.7) | (485.2) | (313.6) |
| Total Non-Current Liabilities | 4,683.9 | 5,064.5 | 4,412.2 | 4,641.8 | 4,728.1 | 6,262.9 | 5,598.1 | 5,360.9 | 5,235.3 | 5,024.9 | 4,531.6 | 6,044.7 | 3,230.1 | 3,375.5 | 2,995.6 | 2,238.1 | 2,273.2 | 0 | 0 | 0 | 0 | 485.2 | 313.6 |
| Total Liabilities | 5,841.6 | 5,724.6 | 4,985.9 | 5,144.8 | 5,169.5 | 6,738.7 | 6,022.6 | 5,838.4 | 5,637.9 | 5,531.0 | 5,103.4 | 6,448.6 | 3,502.2 | 2,954.5 | 2,395.4 | 1,831.6 | 1,854.5 | 1,873.7 | 1,579.1 | 1,188.2 | 837.8 | 509.4 | 326.6 |
| Stockholders' Equity | |||||||||||||||||||||||
| Common Stock | 2.6 | 2.5 | 2.2 | 2.2 | 2.1 | 1.5 | 1.4 | 1.4 | 1.4 | 1.4 | 1.0 | 0.8 | 0.6 | 0.0 | 0 | 0.0 | 0.0 | 0.3 | 0.3 | 0.3 | 0.3 | 0 | 0 |
| Retained Earnings | (3,777.8) | (3,406.8) | (3,063.8) | (2,643.1) | (2,443.7) | (2,339.6) | (1,944.0) | (1,614.4) | (830.3) | (488.8) | (345.9) | (274.8) | (103.5) | (38.5) | (23.9) | (4.9) | 0 | 43.5 | 0 | 0 | 0 | 0 | (3.9) |
| Accumulated Other Comprehensive Income | (0.0) | (0.0) | (1.0) | 0.6 | (0.0) | (8.2) | (9.1) | (4.5) | (0.0) | 0 | (25.4) | (106.8) | 1.1 | (2.3) | (4.8) | (5.8) | (4.8) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 2,448.9 | 2,756.5 | 2,447.0 | 2,865.8 | 3,046.9 | 2,257.0 | 2,632.3 | 2,950.2 | 3,681.6 | 4,105.9 | 1,857.6 | 1,393.8 | 913.5 | 953.5 | 797.8 | 349.0 | 362.3 | 401.3 | 577.4 | 216.3 | 237.7 | 158.3 | 86.9 |
| Total Liabilities & Equity | 8,368.7 | 8,567.0 | 7,513.5 | 8,094.1 | 8,345.7 | 9,184.0 | 8,853.6 | 9,026.8 | 9,605.9 | 9,958.1 | 7,252.5 | 8,090.4 | 4,637.1 | 4,145.6 | 3,662.1 | 2,294.5 | 2,337.2 | 2,404.3 | 2,322.1 | 1,505.0 | 1,187.8 | 763.4 | 485.9 |
| Debt Metrics | |||||||||||||||||||||||
| Total Debt | 5,202.9 | 5,064.5 | 4,309.7 | 4,498.6 | 4,609.1 | 6,128.6 | 5,324.2 | 4,982.5 | 5,170.3 | 4,965.9 | 1,492.4 | 5,940.4 | 3,230.1 | 2,682.6 | 2,291.9 | 1,523.7 | 1,550.9 | 1,561.1 | 1,507.1 | 1,123.0 | 789.7 | 485.2 | 313.6 |
| Net Debt | 5,159.9 | 4,974.7 | 4,214.7 | 4,398.3 | 4,496.6 | 5,663.3 | 5,224.2 | 4,879.7 | 5,079.2 | 4,871.9 | 1,399.2 | 5,873.9 | 3,158.0 | 2,635.4 | 2,238.3 | 1,497.2 | 1,514.7 | 1,520.7 | 1,482.0 | 1,097.8 | 774.0 | 485.2 | 313.6 |
| 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 | (197.1) | (197.7) | (278.1) | (65.1) | 16.2 | (245.5) | 102.6 | 69.0 | 161.7 | 554.8 | 73.4 | 93.3 | 128.2 | 85.0 | 79.8 | 57.2 | 130.5 | 46.5 | 22.6 | 19.2 | 12.6 | 8.6 |
| Depreciation & Amortization | 357.1 | 305.9 | 296.4 | 302.5 | 324.4 | 326.1 | 337.7 | 332.7 | 341.3 | 342.5 | 208.9 | 146.4 | 109.0 | 78.8 | 66.0 | 61.7 | 61.4 | 53.1 | 41.5 | 32.6 | 26.3 | 19.2 |
| Stock-Based Compensation | 0 | 12.1 | 13.2 | 17.6 | 14.3 | 13.8 | 12.0 | 27.4 | 30.8 | 33.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (10.2) | 18.1 | 18.3 | 60.4 | 44.4 | (107.9) | 20.5 | (19.9) | (40.5) | (42.8) | 11.3 | (3.5) | 32.7 | 45.5 | 0 | (13.6) | 5.2 | (26.7) | 5.4 | 17.6 | 2.2 | (3) |
| Other Non-Cash Items | 171.8 | 146.4 | 246.2 | 21.4 | (119.8) | 138.7 | (119.2) | (61.2) | (122.4) | (471.1) | (58.3) | (41.8) | (54.2) | (46.2) | (5.2) | 15.9 | (57.5) | 12.3 | 9.0 | 11.0 | 3.8 | 5.5 |
| Operating Cash Flow | 321.6 | 283.4 | 295.5 | 337.5 | 286.4 | 124.8 | 355.2 | 344.3 | 386.4 | 417.5 | 235.3 | 194.4 | 261.7 | 206.2 | 140.5 | 121.2 | 139.6 | 85.2 | 78.5 | 80.4 | 44.9 | 30.3 |
| Investing Activities | ||||||||||||||||||||||
| Capital Expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (171.8) | (529.8) | (355.7) | (548.8) | (68.2) | (50.4) | (217.1) | (527.7) | (215.3) | (286.3) | (75.7) | (116.3) |
| Acquisitions | 0 | (13.0) | (81.2) | (81.7) | (86.8) | (126.7) | (252.9) | (181.2) | (117.5) | (430.4) | (43.0) | (36.5) | (68.3) | (363.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (101.4) | (41.9) | (103.6) | (51.7) | (39.5) | (43.3) | (142.9) | (254.7) | (7.8) | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 155.5 | 115.6 | 0 | 15.3 | 34.2 | 113.0 | 30.0 | 32.6 | 16.2 | 0 | 0 | 0 |
| Other Investing Activities | (325.3) | 32.8 | 133.7 | 80.3 | 321.8 | (76.2) | 140.9 | 357.6 | 296.5 | 884.5 | 28.8 | 2.8 | 143.8 | 73.6 | 16.2 | (17.6) | 82.3 | (11.4) | (8.2) | (10.4) | (9.5) | (25.6) |
| Investing Cash Flow | (325.3) | 19.8 | 52.5 | (1.4) | 235.0 | (202.8) | (112.0) | 176.3 | 179.0 | 454.1 | (131.9) | (489.8) | (383.8) | (875.0) | (57.3) | 1.7 | (247.7) | (761.1) | (215.0) | (296.7) | (85.2) | (141.9) |
| Financing Activities | ||||||||||||||||||||||
| Net Debt Issuance | 337.4 | (804.8) | (146.3) | (131.0) | (1,502.2) | 628.6 | 199.5 | (54.8) | 201.8 | 763.2 | 196.8 | 494.3 | 272.5 | 406.3 | 30.7 | (10.2) | 255.8 | 314.7 | 211.9 | 150.9 | (9.8) | (123.7) |
| Stock Repurchased | 0 | 0 | (0.6) | (0.2) | 0 | 0 | 0 | 0 | (221.4) | (800.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (173.9) | (161.3) | (159.3) | (186.3) | (143.4) | (179.9) | (474.5) | (453.6) | (443.8) | (779.3) | (217.6) | (178.5) | (153.4) | (124.7) | (120.8) | (116.9) | (132.4) | (89.5) | (65.8) | (56.6) | 0 | 0 |
| Other Financing Activities | 35.7 | (8.8) | (34.6) | (6.2) | (22.9) | (3.8) | (4.7) | (7.6) | (104.6) | (38.7) | (4.1) | (17.0) | (3.3) | (14.4) | (2.9) | 0 | 0 | 0 | 0 | 0 | 61.8 | 227.2 |
| Financing Cash Flow | 199.2 | (316.1) | (338.9) | (321.9) | (837.0) | 446.5 | (278.2) | (514.4) | (566.3) | (853.1) | (20.3) | 308.4 | 115.7 | 739.1 | (93.0) | (127.1) | 123.4 | 676.0 | 146.0 | 216.3 | 52 | 103.5 |
| Cash Position | ||||||||||||||||||||||
| Net Change in Cash | 195.5 | (12.8) | 9.2 | 14.2 | (315.7) | 368.4 | (35.1) | 6.2 | (0.9) | 57.5 | 83.0 | 31.8 | (6.4) | 27.1 | (9.8) | (4.2) | 15.3 | (0.0) | 9.5 | 0.1 | 11.7 | (8.1) |
| Cash at Beginning | 177.5 | 190.3 | 181.1 | 167.0 | 482.7 | 114.2 | 149.3 | 143.1 | 144.0 | 86.5 | 72.1 | 40.4 | 53.6 | 26.5 | 36.3 | 40.5 | 25.1 | 25.2 | 15.6 | 15.6 | 3.8 | 11.9 |
| Cash at End | 373.0 | 177.5 | 190.3 | 181.1 | 167.0 | 482.7 | 114.2 | 149.3 | 143.1 | 144.0 | 155.1 | 72.1 | 47.2 | 53.6 | 26.5 | 36.3 | 40.5 | 25.1 | 25.2 | 15.6 | 15.5 | 3.8 |
| Free Cash Flow | 321.6 | 283.4 | 295.5 | 337.5 | 286.4 | 124.8 | 355.2 | 344.3 | 386.4 | 429.5 | 63.5 | (335.4) | (94.0) | (324.1) | 72.4 | 115.6 | (77.5) | (442.5) | (136.8) | (205.8) | (30.8) | (86) |
| 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 | 1,015.3 | 918.2 | 884.1 | 859.2 | 847.4 | 786.0 | 927.5 | 960.4 | 993.7 | 1,041.3 | 1,288.1 | 1,105.2 | 1,029.5 | 881.3 | 791.2 | 758.6 | 805.7 | 880.9 | 896.4 | 829.7 | 767.4 | 547.3 | 486.0 | 378.9 | 334.6 | 320.1 | 327.4 | 283.9 | 221.2 | 155.1 | 105.7 | 74.5 |
| Gross Profit | 387.5 | 487.9 | 489.2 | 468.8 | 466.6 | 438.0 | 559.5 | 579.3 | 598.4 | 635.3 | 816.0 | 663.3 | 606.2 | 515.2 | 448.8 | 422.3 | 468.2 | 522.2 | 565.9 | 815.8 | 714.5 | 509.0 | 486.0 | 378.9 | 334.6 | 320.1 | 327.4 | 283.9 | 221.2 | 155.1 | 105.7 | 74.5 |
| Operating Income | 167.8 | 165.0 | 177.6 | 150.0 | 125.4 | 88.1 | 206.1 | 308.6 | 234.7 | 258.6 | 321.7 | 255.2 | 221.3 | 192.2 | 162.4 | 154.8 | 180.2 | 235.7 | 254.7 | 273.1 | 229.8 | 165.1 | 164.8 | 132.1 | 248.0 | 151.3 | 160.2 | 136.4 | 106.0 | 101.9 | 163 | 115.9 |
| Net Income | (197.1) | (194.1) | (274.1) | (66.1) | 14.3 | (230.2) | 96.8 | 60.0 | 145.4 | 517.0 | 486.1 | 1,499.0 | 420.1 | 337.4 | 156.9 | 25.2 | 120.7 | 166.0 | 85.8 | 252.4 | 71.7 | 91.6 | 128.0 | 81.4 | 77.7 | 56.9 | 129.0 | 44.1 | 22.0 | 18.9 | 11.3 | 8.6 |
| EPS (Diluted) | -0.77 | -0.78 | -1.28 | -0.31 | 0.07 | -1.58 | 0.68 | 0.43 | 1.04 | 3.59 | 3.16 | 9.48 | 159023.00 | 2.45 | 1.18 | 0.19 | 1.45 | 1.19 | 0.98 | 3.07 | 0.85 | 1.35 | 2.01 | 1.56 | 1.66 | 1.07 | 2.88 | 1.02 | 0.82 | 0.86 | 0.70 | 0.58 |
| Balance Sheet | ||||||||||||||||||||||||||||||||
| Cash & Equivalents | 43.0 | 89.9 | 94.9 | 100.3 | 112.5 | 465.3 | 100.0 | 102.7 | 91.0 | 94.0 | 93.3 | 66.5 | 72.1 | 47.2 | 53.6 | 26.5 | 36.3 | 40.5 | 25.1 | 25.2 | 15.6 | 0 | 0 | |||||||||
| Total Assets | 8,368.7 | 8,567.0 | 7,513.5 | 8,094.1 | 8,345.7 | 9,184.0 | 8,853.6 | 9,026.8 | 9,605.9 | 9,958.1 | 7,252.5 | 8,090.4 | 4,637.1 | 4,145.6 | 3,662.1 | 2,294.5 | 2,337.2 | 2,404.3 | 2,322.1 | 1,505.0 | 1,187.8 | 763.4 | 485.9 | |||||||||
| Total Debt | 5,202.9 | 5,064.5 | 4,309.7 | 4,498.6 | 4,609.1 | 6,128.6 | 5,324.2 | 4,982.5 | 5,170.3 | 4,965.9 | 1,492.4 | 5,940.4 | 3,230.1 | 2,682.6 | 2,291.9 | 1,523.7 | 1,550.9 | 1,561.1 | 1,507.1 | 1,123.0 | 789.7 | 485.2 | 313.6 | |||||||||
| Stockholders' Equity | 2,448.9 | 2,756.5 | 2,447.0 | 2,865.8 | 3,046.9 | 2,257.0 | 2,632.3 | 2,950.2 | 3,681.6 | 4,105.9 | 1,857.6 | 1,393.8 | 913.5 | 953.5 | 797.8 | 349.0 | 362.3 | 401.3 | 577.4 | 216.3 | 237.7 | 158.3 | 86.9 | |||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||
| Operating Cash Flow | 321.6 | 283.4 | 295.5 | 337.5 | 286.4 | 124.8 | 355.2 | 344.3 | 386.4 | 417.5 | 235.3 | 194.4 | 261.7 | 206.2 | 140.5 | 121.2 | 139.6 | 85.2 | 78.5 | 80.4 | 44.9 | 30.3 | ||||||||||
| Capital Expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (171.8) | (529.8) | (355.7) | (548.8) | (68.2) | (50.4) | (217.1) | (527.7) | (215.3) | (286.3) | (75.7) | (116.3) | ||||||||||
| Free Cash Flow | 321.6 | 283.4 | 295.5 | 337.5 | 286.4 | 124.8 | 355.2 | 344.3 | 386.4 | 429.5 | 63.5 | (335.4) | (94.0) | (324.1) | 72.4 | 115.6 | (77.5) | (442.5) | (136.8) | (205.8) | (30.8) | (86) | ||||||||||