MFA - MFA Financial, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$14.04
DETAILS
HIGH:
$19.00
LOW:
$10.00
MEDIAN:
$14.00
CONSENSUS:
$14.04
UPSIDE:
48.57%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||
| Revenue | 875.2 | 279.6 | 234.0 | (67.6) | 337.2 | (555.9) | 433.3 | 347.9 | 373.1 | 358.8 | 356.0 | 358.8 | 340.7 | 349.1 | 358.2 | 296.1 | 277.7 | 64.7 | 43.4 | 16.4 | 41.1 | 91.6 | 66.3 | 62.0 | 24.1 | 10.3 | 10.3 | 4.6 |
| Cost of Revenue | 33.4 | 35.3 | 34.1 | 42.9 | 37.5 | 0 | 0 | 113.2 | 94.2 | 74.4 | 62.8 | 48.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 841.8 | 244.3 | 199.9 | (110.5) | 299.8 | (555.9) | 433.3 | 234.6 | 278.9 | 284.4 | 293.2 | 310.1 | 340.7 | 349.1 | 358.2 | 296.1 | 277.7 | 64.7 | 43.4 | 16.4 | 41.1 | 91.6 | 66.3 | 62.0 | 24.1 | 10.3 | 10.3 | 4.6 |
| Operating Expenses | ||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0.8 | 0.8 | 0.8 | 0.4 | 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 | 41.7 | 131.9 | 129.9 | 112.7 | 85.5 | 56.7 | 52.6 | 46.1 | 49.6 | 45.6 | 42.0 | 40.7 | 33.7 | 33.6 | 30.2 | 24.7 | 23.0 | 15.9 | 11.7 | 9.6 | 5.5 | 5.6 | 4.4 | 2.9 | 5.4 | 2.5 | 2.7 | 1.7 |
| Other Expenses | 110.0 | 0 | 0 | 0 | (93.9) | (612.6) | 380.7 | 32.9 | 0.4 | 0.4 | (0.0) | 0.3 | 0.3 | 0.4 | 10.6 | 1.3 | 0 | 95.1 | 2.3 | 1.4 | 5.5 | 0 | 44.8 | 54.7 | 9.4 | 25.2 | 13.1 | 1.2 |
| Operating Expenses | 151.8 | 132.7 | 130.7 | 113.5 | (8.3) | (555.9) | 433.3 | 79 | 50 | 46 | 42 | 41 | 34 | 34 | 31 | 26 | 23 | 111 | 14 | 11 | 11 | 3.3 | 49.2 | 57.6 | 14.7 | 27.6 | 15.8 | 2.9 |
| Operating Income | ||||||||||||||||||||||||||||
| Operating Income | 690.0 | 111.6 | 69.2 | (224.0) | 328.9 | 0 | 0 | 534.0 | 74.2 | 93.0 | 87.8 | 28.2 | 466.7 | 478.5 | 465.8 | 414.9 | 497.6 | 45.8 | 30.0 | 5.2 | 190.5 | 167.0 | 115.5 | 119.6 | 38.9 | 38.0 | 26.1 | 7.5 |
| Interest Expense | 514.0 | 521.2 | 429.1 | 258.8 | 120.4 | 268.8 | 0 | 232.2 | 197.1 | 193.4 | 176.9 | 159.8 | 164.0 | 171.7 | 149.4 | 145.1 | 229.4 | 342.7 | 321.3 | 181.9 | 183.8 | 88.9 | 57.7 | 63.5 | 35.1 | 30.1 | 18.5 | 4.6 |
| Interest Income | 745.1 | 724.0 | 605.6 | 482.4 | 362.3 | 432.8 | 0 | 455.7 | 433.4 | 457.2 | 492.1 | 463.8 | 482.9 | 499.2 | 496.7 | 391.3 | 505.6 | 527.5 | 384.8 | 219.2 | 238.7 | 0.8 | 0.7 | 0.9 | 0.8 | 0.6 | 0.4 | 0.4 |
| Profitability | ||||||||||||||||||||||||||||
| EBITDA | 690.0 | 0 | 0 | 0 | 433.0 | 0 | 0 | 94.8 | 74.2 | 532.3 | 314.8 | 0 | 306.7 | 306.5 | 329.2 | 309.6 | 286.6 | 487.1 | 0 | 0 | 0 | 129 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 690.0 | 0 | (4.2) | 0 | 426.4 | 0 | 0 | 301.8 | 323.4 | 313.2 | 313.9 | (1.2) | 300.9 | 302.9 | 326.6 | 308.9 | 286.1 | 486.7 | (27.7) | (31.6) | (58.5) | 78.1 | (45.9) | (28.1) | (5.6) | (1.9) | (1.4) | (0.3) |
| Income Before Tax | 176.0 | 119.7 | 80.2 | (232.4) | 328.9 | (679.4) | 378.1 | 301.8 | 322.4 | 312.7 | 313.2 | 313.5 | 302.7 | 306.8 | 316.4 | 269.8 | 268.2 | 45.8 | 22.1 | 8.8 | 6.7 | 78.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Tax Expense | (0.7) | 0.4 | 0 | (0.9) | 0 | 0 | 0 | 1.7 | 445.4 | 413.0 | 402.3 | 445.1 | 2.2 | 7.5 | 0 | 0 | 0 | 342.7 | 313.4 | 185.4 | 0 | 0 | (57.7) | 63.5 | 35.1 | 30.1 | 18.5 | 4.6 |
| Net Income | 176.8 | 119.3 | 80.2 | (231.6) | 328.9 | (679.4) | 378.1 | 301.8 | 322.4 | 312.7 | 313.2 | 313.5 | 302.7 | 306.8 | 316.4 | 269.8 | 268.2 | 45.8 | 30.2 | 8.8 | 6.7 | 78.1 | 57.8 | 56.1 | 3.8 | 7.9 | 7.6 | 2.9 |
| Per Share Data | ||||||||||||||||||||||||||||
| EPS (Basic) | 1.71 | 0.83 | 0.46 | -2.40 | 2.66 | -6.01 | 3.21 | 2.88 | 3.16 | 3.20 | 3.20 | 3.24 | 3.12 | 3.32 | 3.60 | 3.72 | 4.24 | 0.84 | 0.96 | 0.04 | -0.08 | 3.92 | 4.28 | 5.40 | 1.00 | 1.14 | 1.10 | 0.42 |
| EPS (Diluted) | 1.68 | 0.82 | 0.46 | -2.40 | 2.63 | -6.01 | 3.17 | 2.86 | 3.16 | 3.20 | 3.20 | 3.24 | 3.12 | 3.32 | 3.60 | 3.72 | 4.24 | 0.84 | 0.96 | 0.04 | -0.08 | 3.92 | 4.28 | 5.40 | 1.00 | 1.14 | 1.10 | 0.42 |
| Shares Outstanding | 103.7 | 103.5 | 102.2 | 103.2 | 110.7 | 113.0 | 112.7 | 104.7 | 97.1 | 92.8 | 93.0 | 92.3 | 90.6 | 89.2 | 85.3 | 70.3 | 61.3 | 45.0 | 23.0 | 14.9 | 18.1 | 19.0 | 13.5 | 10.4 | 3.8 | 6.9 | 6.9 | 6.9 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||
| Cash & Cash Equivalents | 213.2 | 338.9 | 318 | 334.2 | 304.7 | 814.4 | 70.6 | 52.0 | 449.8 | 260.1 | 653.5 | 361.2 | 68.3 | 139.7 | 64.1 | 58.5 | 8.9 | 23.6 | 6 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 120.0 | 8,818.7 | 123.0 | 7,855.9 | 84.4 | 38.9 | 7,447.9 | 0 | 27.4 | 27.8 | 41.8 | 49.7 | 27.4 | 19.5 | 19.5 | 12.3 | 3.4 | 2.9 | 1.5 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 249.4 | 152.4 | 80.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 173.5 | 388.4 | 0 | 252.1 | (389.1) | 0 | 179.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 506.7 | 9,546.0 | 441.0 | 8,442.2 | 0 | 853.2 | 7,698.2 | 52.0 | 449.8 | 260.1 | 653.5 | 361.2 | 68.3 | 159.2 | 83.6 | 70.9 | 12.3 | 26.5 | 7.5 |
| Non-Current Assets | |||||||||||||||||||
| Property, Plant & Equipment | 0 | 35.5 | 37.8 | 39.5 | 39.4 | 0.8 | 0 | (12,420.3) | (10,954.7) | (12,484.0) | 0 | 11.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 61.1 | 61.1 | 61.1 | 61.1 | 61.1 | 0 | 0 | 7.2 | 7.2 | 7.2 | 7.2 | 7.2 | 7.2 | 19.5 | 19.5 | 12.3 | 3.4 | 0 | 0 |
| Intangible Assets | 2.6 | 4.8 | 8 | 12.2 | 21.4 | 239.0 | 1,217.0 | 611.8 | 492.1 | 226.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.9 | 1.5 |
| Long-Term Investments | 12,196.9 | 184.6 | 765.9 | 156.3 | 328.4 | 63.8 | 16.9 | 127.2 | 7,023.7 | 9,828.4 | 8,844.0 | 10,122.6 | 6,777.6 | 4,372.7 | 3,485.3 | 1,940.8 | 495.3 | 486.8 | 247.8 |
| Other Non-Current Assets | 279.2 | 1,577.7 | 905.6 | 401.3 | (450.2) | (302.8) | 4,636.0 | 4,992.9 | (4,061.3) | (7,608.7) | (8,844.0) | (10,133.9) | (6,777.6) | (4,379.9) | (3,492.5) | (1,948.0) | (502.6) | (494.4) | (255.2) |
| Total Non-Current Assets | 12,539.8 | 1,863.6 | 1,778.4 | 670.3 | 0 | 302.8 | 5,869.9 | 5,731.9 | 3,454.5 | 2,227.0 | 7.2 | 7.2 | 7.2 | 4,379.9 | 3,492.5 | 1,948.0 | 502.6 | 494.4 | 255.2 |
| Total Assets | 13,046.4 | 11,409.6 | 10,772.7 | 9,112.4 | 9,139.7 | 6,932.3 | 13,568.2 | 12,420.3 | 10,954.7 | 12,484.0 | 9,627.2 | 10,641.4 | 6,913.7 | 4,564.9 | 3,603.9 | 2,068.9 | 522.5 | 524.4 | 264.7 |
| Current Liabilities | |||||||||||||||||||
| Account Payables | 36.4 | 0 | 30.8 | 0 | 9.6 | 11.1 | 0 | 16.3 | 12.3 | 14.1 | 13.3 | 23.9 | 28.4 | 7.2 | 14.3 | 11.4 | 2.0 | 2.8 | 0.8 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 226.5 | 225.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (8,253.8) | (6,637.9) | (8,687.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 36.0 | 0 | 35.8 | (399.6) | (306.2) | 90.7 | 7,879.1 | 7,118.8 | 9,230.9 | (110.7) | (70.2) | (46.5) | 4,025.8 | 3,187.7 | (19.7) | (4.0) | (4.7) | (3.4) |
| Total Current Liabilities | 232.7 | 313.5 | 292.5 | 134.1 | 0 | 236.3 | 152.6 | 8,011.9 | 7,596.3 | 9,353.4 | 7,450 | 9,375 | 6,162 | 4,064 | 3,217 | 11.4 | 2.0 | 2.8 | 0.8 |
| Non-Current Liabilities | |||||||||||||||||||
| Long-Term Debt | 10,940.0 | 9,155.5 | 4,959.8 | 6,812.1 | 2,876.9 | 1,614.5 | 10,031.6 | 781.2 | 460.7 | 96.7 | 0 | 9.3 | 22.7 | 16.2 | 16.3 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (9,004.2) | (7,693.1) | (9,103.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 63.1 | 0 | 132.0 | (2,921.9) | 0 | 0 | 0 | 0 | 0 | 0 | (9.3) | (22.7) | (16.2) | (16.3) | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 10,993.4 | 9,254.3 | 5,003.4 | 6,989.4 | 0 | 1,614.5 | 10,031.6 | 992.4 | 96.8 | 96.7 | 9 | 9 | 23 | 16 | 16 | 0 | 0 | 0 | 0 |
| Total Liabilities | 11,218.8 | 9,567.8 | 8,872.8 | 7,123.6 | 6,596.8 | 4,407.5 | 10,184.2 | 9,004.2 | 7,693.1 | 9,450.1 | 7,458.9 | 9,384.3 | 6,184.9 | 4,080.0 | 3,232.7 | 1,865.3 | 452.6 | 456.8 | 193.7 |
| Stockholders' Equity | |||||||||||||||||||
| Common Stock | 1.0 | 1.0 | 1.0 | 1.0 | 1.1 | 4.5 | 4.5 | 4.5 | 4.0 | 3.7 | 2.8 | 2.2 | 0.8 | 0.6 | 0.5 | 0.3 | 0.1 | 0.1 | 0 |
| Retained Earnings | (1,895.5) | (1,879.9) | (1,817.8) | (1,718.0) | (1,279.5) | (1,405.3) | (631.0) | (632.0) | (579.0) | (572.6) | (202.2) | (210.8) | (17.3) | (15.8) | (12.4) | (13.7) | (0.4) | (2.9) | (4.3) |
| Accumulated Other Comprehensive Income | 3.7 | 9.5 | 17.7 | 21.3 | 45.6 | 77.3 | 370.0 | 420.3 | 609.2 | 573.7 | 187.0 | (310.3) | (35.1) | (12.1) | 23.8 | 4.5 | (4.1) | (5.4) | 0 |
| Total Stockholders' Equity | 1,827.7 | 1,841.8 | 1,899.9 | 1,988.8 | 2,542.8 | 2,524.8 | 3,384.0 | 3,416.1 | 3,261.6 | 3,033.9 | 2,168.3 | 1,257.1 | 728.8 | 485.0 | 371.2 | 203.6 | 69.9 | 67.6 | 70.9 |
| Total Liabilities & Equity | 13,046.4 | 11,409.6 | 10,772.7 | 9,112.4 | 9,139.7 | 6,932.3 | 13,568.2 | 12,420.3 | 10,954.7 | 12,484.0 | 9,627.2 | 10,641.4 | 6,913.7 | 4,564.9 | 3,603.9 | 2,068.9 | 522.5 | 524.4 | 264.7 |
| Debt Metrics | |||||||||||||||||||
| Total Debt | 10,993.4 | 9,196.5 | 5,003.4 | 6,857.4 | 3,148.4 | 1,839.7 | 10,031.6 | 781.2 | 460.7 | 96.7 | 7,205 | 9.3 | 22.7 | 16.2 | 16.3 | 1,846 | 449 | 452 | 190 |
| Net Debt | 10,780.2 | 8,857.6 | 4,685.4 | 6,523.2 | 2,843.7 | 1,025.3 | 9,961.0 | 729.3 | 11.0 | (163.4) | 6,551.5 | (351.9) | (45.7) | (123.5) | (47.8) | 1,787.5 | 440.1 | 428.4 | 184 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||
| Net Income | 176.8 | 119.3 | 80.2 | (231.6) | 328.9 | (679.4) | 378.1 | 301.8 | 322.4 | 312.7 | 6.7 | 78.1 | 57.8 | 56.1 | 3.8 | 7.9 | 7.6 | 2.9 |
| Depreciation & Amortization | 0 | 0 | 4.2 | (27.3) | 6.6 | 0 | 3.3 | 1.8 | 1.5 | 1.0 | 58.9 | 50.9 | 45.9 | 28.1 | 5.6 | 1.9 | 1.4 | 0.3 |
| Stock-Based Compensation | 0 | 0 | 15.6 | 10.2 | 9.6 | 0 | 9.2 | 8.0 | 8.0 | 9.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 11.8 | 16.6 | (18.0) | 28.0 | (5.4) | (10.9) | (15.7) | (26.5) | (11.4) | (119.6) | 31.4 | (0.3) | 8.2 | (4.1) | 9.4 | (1.8) | 1.2 | (2.5) |
| Other Non-Cash Items | (112.4) | 64.3 | 26.7 | 597.0 | (203.2) | 728.7 | (159.2) | (137.3) | (144.5) | (117.7) | 39.1 | (0.4) | 0.3 | 3.3 | 13.7 | (3.0) | 0.1 | (0.3) |
| Operating Cash Flow | 76.2 | 200.1 | 108.7 | 366.1 | 120.3 | 38.4 | 215.8 | 147.9 | 176.1 | 85.5 | 136.2 | 128.3 | 112.2 | 83.4 | 21.7 | 4.9 | 10.3 | 0.4 |
| Investing Activities | ||||||||||||||||||
| Capital Expenditure | 0 | 0 | 0 | (0.3) | (12.0) | (4.9) | (1.9) | (1.1) | (0.9) | (0.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions | 0 | 0 | 0 | 0 | 6.1 | 0 | 3,759.9 | 338.4 | 1,594.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (2,749.0) | (869.1) | (588.9) | (3,181.9) | (2,504.1) | (163.7) | (4,668.6) | (3,141.7) | (86.3) | (84.6) | (2,308.1) | (4,595.0) | (3,401.8) | (2,958.6) | (1,753.7) | (121.1) | (356) | (240.9) |
| Sales/Maturities of Investments | 46.8 | 129.6 | 173.9 | 68.8 | 157.3 | 4,423.3 | 908.7 | 538.7 | 243.1 | 3,425.2 | 3,247.0 | 2,118.5 | 2,433.2 | 1,404.5 | 308.4 | 112.6 | 113.3 | 48 |
| Other Investing Activities | 916.7 | 314.9 | (1,134.6) | 1,986.7 | 185.7 | 2,128.8 | (1,132.9) | 107.9 | 66.3 | 1,112.2 | 938.9 | 0.3 | 1.5 | 0.3 | (0.4) | (0.8) | (7.8) | 3.7 |
| Investing Cash Flow | (1,785.5) | (424.6) | (1,549.6) | (1,126.7) | (2,167.0) | 6,383.5 | (1,134.7) | (2,157.9) | 1,816.3 | 1,026.9 | 938.9 | (2,476.2) | (967.1) | (1,553.7) | (1,445.7) | (9.3) | (250.5) | (189.2) |
| Financing Activities | ||||||||||||||||||
| Net Debt Issuance | 1,727.4 | 550.9 | 1,623.6 | 1,184.6 | 1,909.6 | (5,733.1) | 1,369.2 | 1,586.2 | (1,706.8) | (723.7) | (1,013.5) | 2,088.7 | 838.5 | 1,340.3 | 1,397.0 | (3.5) | 261.9 | 190.3 |
| Stock Repurchased | (15.3) | (1.6) | (0.0) | (102.3) | (85.6) | (50.8) | 0 | 0 | 0 | 0 | (12.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (40.3) | (176.7) | (176.0) | (216.9) | (189.0) | (143.3) | (376.6) | (344.8) | (323.6) | (312.9) | (55.8) | (77.4) | (60.2) | (47.6) | (10.7) | (5.3) | (7.3) | (5.6) |
| Other Financing Activities | (177.1) | (35.0) | (12.6) | (16.4) | (7.1) | (90.3) | (40.0) | 1.1 | 30.4 | 14.6 | (0.1) | (2.6) | (0.1) | 35.8 | (39) | 3.2 | (0.1) | (0.1) |
| Financing Cash Flow | 1,494.6 | 337.6 | 1,435.0 | 850.2 | 1,629.7 | (5,735.0) | 964.9 | 1,635.0 | (1,802.8) | (1,017.3) | (1,079.1) | 2,276.6 | 930.6 | 1,475.9 | 1,474.2 | (7.1) | 254.1 | 184.6 |
| Cash Position | ||||||||||||||||||
| Net Change in Cash | (214.6) | 113.1 | (5.9) | 89.6 | (417.1) | 686.9 | 46.0 | (375.0) | 189.6 | 95.1 | (4.0) | (71.4) | 75.6 | 5.6 | 50.1 | (11.5) | 13.9 | 184.6 |
| Cash at Beginning | 601.3 | 488.2 | 494.1 | 404.4 | 821.5 | 134.7 | 88.7 | 463.7 | 260.1 | 165.0 | 68.3 | 139.7 | 64.1 | 58.5 | 8.4 | 19.9 | 6 | 10.1 |
| Cash at End | 386.7 | 601.3 | 488.2 | 494.1 | 404.4 | 821.5 | 134.7 | 88.7 | 449.8 | 260.1 | 64.3 | 68.3 | 139.7 | 64.1 | 58.5 | 8.4 | 19.9 | 194.7 |
| Free Cash Flow | 76.2 | 200.1 | 108.7 | 365.8 | 108.2 | 33.5 | 213.9 | 146.7 | 175.2 | 84.8 | 136.2 | 128.3 | 112.2 | 83.4 | 21.7 | 4.9 | 10.3 | 0.4 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||
| Revenue | 875.2 | 279.6 | 234.0 | (67.6) | 337.2 | (555.9) | 433.3 | 347.9 | 373.1 | 358.8 | 356.0 | 358.8 | 340.7 | 349.1 | 358.2 | 296.1 | 277.7 | 64.7 | 43.4 | 16.4 | 41.1 | 91.6 | 66.3 | 62.0 | 24.1 | 10.3 | 10.3 | 4.6 |
| Gross Profit | 841.8 | 244.3 | 199.9 | (110.5) | 299.8 | (555.9) | 433.3 | 234.6 | 278.9 | 284.4 | 293.2 | 310.1 | 340.7 | 349.1 | 358.2 | 296.1 | 277.7 | 64.7 | 43.4 | 16.4 | 41.1 | 91.6 | 66.3 | 62.0 | 24.1 | 10.3 | 10.3 | 4.6 |
| Operating Income | 690.0 | 111.6 | 69.2 | (224.0) | 328.9 | 0 | 0 | 534.0 | 74.2 | 93.0 | 87.8 | 28.2 | 466.7 | 478.5 | 465.8 | 414.9 | 497.6 | 45.8 | 30.0 | 5.2 | 190.5 | 167.0 | 115.5 | 119.6 | 38.9 | 38.0 | 26.1 | 7.5 |
| Net Income | 176.8 | 119.3 | 80.2 | (231.6) | 328.9 | (679.4) | 378.1 | 301.8 | 322.4 | 312.7 | 313.2 | 313.5 | 302.7 | 306.8 | 316.4 | 269.8 | 268.2 | 45.8 | 30.2 | 8.8 | 6.7 | 78.1 | 57.8 | 56.1 | 3.8 | 7.9 | 7.6 | 2.9 |
| EPS (Diluted) | 1.68 | 0.82 | 0.46 | -2.40 | 2.63 | -6.01 | 3.17 | 2.86 | 3.16 | 3.20 | 3.20 | 3.24 | 3.12 | 3.32 | 3.60 | 3.72 | 4.24 | 0.84 | 0.96 | 0.04 | -0.08 | 3.92 | 4.28 | 5.40 | 1.00 | 1.14 | 1.10 | 0.42 |
| Balance Sheet | ||||||||||||||||||||||||||||
| Cash & Equivalents | 213.2 | 338.9 | 318 | 334.2 | 304.7 | 814.4 | 70.6 | 52.0 | 449.8 | 260.1 | 653.5 | 361.2 | 68.3 | 139.7 | 64.1 | 58.5 | 8.9 | 23.6 | 6 | |||||||||
| Total Assets | 13,046.4 | 11,409.6 | 10,772.7 | 9,112.4 | 9,139.7 | 6,932.3 | 13,568.2 | 12,420.3 | 10,954.7 | 12,484.0 | 9,627.2 | 10,641.4 | 6,913.7 | 4,564.9 | 3,603.9 | 2,068.9 | 522.5 | 524.4 | 264.7 | |||||||||
| Total Debt | 10,993.4 | 9,196.5 | 5,003.4 | 6,857.4 | 3,148.4 | 1,839.7 | 10,031.6 | 781.2 | 460.7 | 96.7 | 7,205 | 9.3 | 22.7 | 16.2 | 16.3 | 1,846 | 449 | 452 | 190 | |||||||||
| Stockholders' Equity | 1,827.7 | 1,841.8 | 1,899.9 | 1,988.8 | 2,542.8 | 2,524.8 | 3,384.0 | 3,416.1 | 3,261.6 | 3,033.9 | 2,168.3 | 1,257.1 | 728.8 | 485.0 | 371.2 | 203.6 | 69.9 | 67.6 | 70.9 | |||||||||
| Cash Flow | ||||||||||||||||||||||||||||
| Operating Cash Flow | 76.2 | 200.1 | 108.7 | 366.1 | 120.3 | 38.4 | 215.8 | 147.9 | 176.1 | 85.5 | 136.2 | 128.3 | 112.2 | 83.4 | 21.7 | 4.9 | 10.3 | 0.4 | ||||||||||
| Capital Expenditure | 0 | 0 | 0 | (0.3) | (12.0) | (4.9) | (1.9) | (1.1) | (0.9) | (0.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
| Free Cash Flow | 76.2 | 200.1 | 108.7 | 365.8 | 108.2 | 33.5 | 213.9 | 146.7 | 175.2 | 84.8 | 136.2 | 128.3 | 112.2 | 83.4 | 21.7 | 4.9 | 10.3 | 0.4 | ||||||||||