MPT - Medical Properties Trust, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$11.27
DETAILS
HIGH:
$27.00
LOW:
$5.00
MEDIAN:
$8.00
CONSENSUS:
$11.27
UPSIDE:
169.05%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||
| Revenue | 972.0 | 995.5 | 871.8 | 1,542.9 | 1,544.7 | 1,249.2 | 870.2 | 784.5 | 704.7 | 541.1 | 441.9 | 312.5 | 242.5 | 198.1 | 132.3 | 108.0 | 114.0 | 107.1 | 81.8 | 50.5 | 30.5 | 10.9 |
| Cost of Revenue | 36.4 | 27.3 | 41.6 | 45.7 | 39.1 | 24.9 | 24.0 | 9.2 | 5.8 | 2.7 | 3.8 | 1.9 | 2.5 | 1.5 | 0.7 | 4.4 | 3.8 | 4.2 | 0 | 0 | 0 | 0 |
| Gross Profit | 935.6 | 968.3 | 830.2 | 1,497.2 | 1,505.6 | 1,224.3 | 846.3 | 775.3 | 698.9 | 538.4 | 438.1 | 310.7 | 240.1 | 196.6 | 131.6 | 103.6 | 110.2 | 102.8 | 81.8 | 0 | 0 | 0 |
| 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 |
| SG&A Expenses | 130.4 | 133.8 | 145.6 | 160.5 | 145.6 | 131.7 | 96.4 | 81.0 | 58.6 | 48.9 | 43.6 | 37.3 | 30.1 | 28.6 | 27.1 | 26.5 | 21.1 | 19.5 | 15.7 | 10.2 | 8.0 | 5.2 |
| Other Expenses | 265.4 | 447.7 | 603.4 | 333.0 | 321.2 | 1,092.7 | 0 | 694.3 | 154.8 | 147.9 | 131.2 | 130.5 | 56.5 | 38.2 | 34.3 | 34.9 | 21.6 | 22.4 | 10.3 | 6.7 | 4.2 | 2.1 |
| Operating Expenses | 395.8 | 581.4 | 748.9 | 493.5 | 466.9 | 1,224.3 | 96.4 | 775.3 | 213.3 | 196.8 | 174.8 | 167.7 | 86.5 | 66.8 | 61.4 | 61.4 | 42.7 | 41.9 | 26.0 | 16.9 | 12.2 | 7.2 |
| Operating Income | ||||||||||||||||||||||
| Operating Income | 539.8 | 386.8 | 81.3 | 1,003.7 | 1,038.7 | 0 | 749.8 | 561.2 | 485.6 | 341.6 | 263.2 | 143.0 | 153.5 | 129.9 | 70.2 | 42.2 | 67.6 | 60.9 | 55.8 | 33.6 | 18.3 | 3.7 |
| Interest Expense | 510.4 | 422.1 | 410.9 | 368.5 | 395.0 | 356.9 | 237.8 | 223.3 | 177.0 | 159.6 | 120.9 | 98.2 | 66.7 | 58.2 | 43.8 | 34.0 | 37.7 | 42.4 | 28.2 | 0 | 0 | 0 |
| Interest Income | 39.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 1.5 | 0.0 | 0.1 | 0.4 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||
| EBITDA | 545.9 | (1,488.3) | 340.2 | 1,673.8 | 1,459.7 | 1,104.4 | 754.1 | 702.7 | 647.2 | 476.3 | 334.1 | 204.5 | 195.6 | 166.7 | 91.5 | 63.3 | 93.9 | 87.5 | 68.9 | 41.9 | 22.8 | 7.3 |
| EBIT | 273.0 | (1,942.1) | (275.9) | 1,328.2 | 1,125.9 | 828.4 | 597.5 | 561.2 | 515.2 | 378.7 | 262.3 | 149.3 | 156.8 | 131.1 | 56.1 | 37.0 | 67.6 | 61.0 | 55.8 | 33.6 | 18.3 | 5.7 |
| Income Before Tax | (237.3) | (2,364.2) | (686.8) | 959.7 | 730.9 | 463.3 | 373.8 | 1,019.4 | 293.9 | 219.1 | 141.4 | 51.1 | 90.0 | 72.9 | 12.2 | 3.0 | 29.9 | 18.6 | 0 | 0 | 0 | 0 |
| Income Tax Expense | 38.6 | 44.1 | (130.7) | 55.9 | 73.9 | 31.1 | (2.6) | 0.9 | 2.7 | (6.8) | 1.5 | 0.3 | 0.7 | 0.0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | (277.0) | (2,410.3) | (556.5) | 902.6 | 656.0 | 431.4 | 374.7 | 1,016.7 | 289.8 | 225.0 | 139.6 | 50.5 | 97.0 | 89.9 | 26.5 | 22.9 | 36.3 | 32.7 | 41.2 | 30.2 | 19.6 | 4.6 |
| Per Share Data | ||||||||||||||||||||||
| EPS (Basic) | -0.46 | -4.02 | -0.93 | 1.50 | 1.11 | 0.81 | 0.87 | 2.77 | 0.82 | 0.86 | 0.64 | 0.29 | 0.64 | 0.67 | 0.23 | 0.22 | 0.45 | 0.41 | 0.86 | 0.76 | 0.61 | 0.24 |
| EPS (Diluted) | -0.46 | -4.02 | -0.93 | 1.50 | 1.11 | 0.81 | 0.87 | 2.76 | 0.82 | 0.86 | 0.63 | 0.29 | 0.63 | 0.67 | 0.23 | 0.22 | 0.45 | 0.41 | 0.86 | 0.76 | 0.61 | 0.24 |
| Shares Outstanding | 600.9 | 600.3 | 598.5 | 598.6 | 588.8 | 529.2 | 427.1 | 365.4 | 349.9 | 260.4 | 218.0 | 170.0 | 151.4 | 132.3 | 110.6 | 100.7 | 78.1 | 62.0 | 47.7 | 39.5 | 32.3 | 19.3 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||
| Cash & Cash Equivalents | 540.9 | 332.3 | 250.0 | 235.7 | 459.2 | 549.9 | 1,462.3 | 820.9 | 171.5 | 83.2 | 195.5 | 144.5 | 46.0 | 37.3 | 102.7 | 98.4 | 15.3 | 11.7 | 94.2 | 4.1 | 59.1 | 97.5 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 1,087.0 | 846.3 | 973.7 | 1,182.0 | 2,838.1 | 2,547.6 | 2,425.9 | 246.7 | 264.6 | 174.6 | 129.1 | 539.8 | 265.4 | 81.1 | 63.9 | 55.1 | 47.4 | 32.8 | 34.0 | 24.6 | 9.5 | 3.6 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (61.8) | (55.2) | (44.3) | (27.0) | (58.6) | (181.3) | (159.2) | 0 | 0 | 0 | 108.5 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 0 | 0 | 0 | 1,252.6 | 938.1 | 625.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31.4 | 4,102,844.3 | 3,509.2 | 0 |
| Total Current Assets | 1,815.8 | 1,313.7 | 1,397.4 | 1,722.2 | 4,549.9 | 4,035.6 | 4,513.5 | 1,067.6 | 436.0 | 257.8 | 324.6 | 244.8 | 150.3 | 120.8 | 166.6 | 227.5 | 62.7 | 169.8 | 94.2 | 4,102,873 | 29.3 | 101.2 |
| Non-Current Assets | ||||||||||||||||||||||
| Property, Plant & Equipment | 0 | 0 | 0 | 0 | 11,798.5 | 10,059.9 | 6,985.9 | 4,451.0 | 4,947.6 | 3,728.9 | 2,808.1 | 1,882.4 | 1,630.7 | 1,088.4 | 1,128.6 | 1,121.3 | 1,123.3 | 1,141.6 | 820.2 | 651.1 | 371.2 | 150.2 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22,629.7 | 0 |
| Intangible Assets | 872.4 | 0 | 0 | 0 | 1,278.6 | 1,193.7 | 556.7 | 403.1 | 443.1 | 296.2 | 256.9 | 108.9 | 90.5 | 52.8 | 43.1 | 35.0 | 48.6 | 52.8 | 43.4 | 15,787,615 | 5,140 | 0 |
| Long-Term Investments | 1,722.0 | 1,596.0 | 3,253.1 | 2,942.8 | 2,442.4 | 1,123.6 | 927.0 | 520.1 | 288.4 | 177.4 | 129.3 | 47.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 10,591.6 | 11,384.9 | 13,654.4 | 14,993.0 | 450.4 | 416.2 | 1,484.3 | (6,441.8) | (6,115.2) | (4,460.3) | 4,898.4 | 3,393.6 | 1,033.0 | 916.9 | 283.6 | (35.0) | 75.3 | (52.8) | 93.9 | (19,890,394.3) | (27,669.0) | (150.2) |
| Total Non-Current Assets | 13,185.9 | 12,980.9 | 16,907.5 | 17,935.8 | 15,969.9 | 12,793.5 | 9,953.8 | 7,776.1 | 8,584.3 | 6,160.7 | 5,284.7 | 3,502.5 | 2,754.3 | 2,058.1 | 1,455.3 | 1,121.3 | 1,247.2 | 1,141.6 | 957.4 | (4,102,128.2) | 471.9 | 150.2 |
| Total Assets | 15,001.8 | 14,294.6 | 18,304.8 | 19,658 | 20,519.8 | 16,829.0 | 14,467.3 | 8,843.6 | 9,020.3 | 6,418.5 | 5,609.4 | 3,747.3 | 2,904.6 | 2,178.9 | 1,621.9 | 1,348.8 | 1,309.9 | 1,311.2 | 1,051.7 | 744.8 | 501.2 | 306.5 |
| Current Liabilities | ||||||||||||||||||||||
| Account Payables | 0 | 0 | 0 | 0 | 603.6 | 387.4 | 285.9 | 246.7 | 211.2 | 174.6 | 134.5 | 106.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 638.1 | 361.7 | 1,514.4 | 929.6 | 4.2 | 51.3 | 5.6 | 0 | 0 | 0.3 | 125.3 | 593.5 | 0.3 | 0.0 | 39.8 | 370.0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 19.3 | 29.4 | 38.0 | 27.7 | 0 | 0 | 0 | 13.5 | 18.2 | 19.9 | 29.4 | 27.2 | 23.8 | 20.6 | 23.3 | 23.1 | 15.4 | 16.1 | 20.8 | 14,615,609 | (5,610.0) | 0 |
| Other Current Liabilities | 549.1 | 454.2 | 412.2 | 621.3 | 0 | 0 | 0 | 28.1 | 840.8 | (208.0) | (259.8) | (614.7) | 8.4 | (125.0) | (39.8) | (716.8) | 29.2 | 38.4 | 37.2 | 0 | (5,080.0) | 0 |
| Total Current Liabilities | 1,206.5 | 845.4 | 1,964.6 | 1,578.6 | 607.8 | 438.8 | 291.5 | 217.8 | 229.4 | 227.6 | 166.7 | 139.8 | 118.1 | 86.6 | 74.4 | 405.9 | 44.6 | 54.5 | 58 | 52.9 | 44.4 | 0 |
| Non-Current Liabilities | ||||||||||||||||||||||
| Long-Term Debt | 9,059.8 | 8,486.4 | 8,549.8 | 9,338.8 | 11,282.8 | 8,865.5 | 7,023.7 | 4,037.4 | 4,057.9 | 2,619.3 | 2,222.5 | 1,581.2 | 1,316.7 | 0 | 0 | 344.4 | 576.7 | 630.6 | 480.5 | 305.0 | 65.0 | 56 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (41.0) | (75.2) | (48.3) | (42.2) | (51.0) | (44.4) | (38.0) | 0 | (20.2) | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 96.4 | 89.0 | 45.7 | 0 | 840.8 | 290 | 1,100 | 620.7 | 105 | 1,091.1 | 741.0 | 81.7 | 0 | 0 | (20.8) | (319.6) | (65.0) | (59.6) |
| Total Non-Current Liabilities | 9,188.1 | 8,615.4 | 8,706.4 | 9,485.0 | 11,466.3 | 9,046.4 | 7,147.7 | 4,064.9 | 4,955.7 | 2,937.7 | 3,335.4 | 2,225.5 | 1,442.3 | 1,042.5 | 718.6 | 43.3 | 593.7 | 638.4 | 480.5 | 348.1 | 100.5 | 59.6 |
| Total Liabilities | 10,394.1 | 9,460.8 | 10,671.0 | 11,063.6 | 12,074.1 | 9,485.2 | 7,439.2 | 4,282.7 | 5,185.1 | 3,165.3 | 3,502.1 | 2,365.3 | 1,560.4 | 1,129.1 | 793.1 | 449.2 | 638.3 | 692.6 | 538.4 | 400.0 | 142.7 | 73.8 |
| Stockholders' Equity | ||||||||||||||||||||||
| Common Stock | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.4 | 0.4 | 0.3 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 |
| Retained Earnings | (4,136.0) | (3,658.5) | (971.8) | 116.3 | (87.7) | 0 | 83.0 | 162.8 | (485.9) | (434.1) | (418.6) | (361.3) | (264.8) | (233.5) | (214.1) | (148.5) | (88.1) | (56.7) | (27.2) | (13.0) | (3.4) | (1.9) |
| Accumulated Other Comprehensive Income | 168.2 | (94.3) | 42.5 | (59.2) | (36.7) | (122.7) | (62.9) | (58.2) | (26.0) | (92.9) | (72.9) | (21.9) | (8.9) | (12.5) | (12.2) | (3.6) | (60.3) | (40.3) | (22.7) | (10.8) | (5.3) | (1.3) |
| Total Stockholders' Equity | 4,607.6 | 4,832.7 | 7,631.6 | 8,592.8 | 8,440.2 | 7,338.5 | 7,028.0 | 4,547.1 | 3,820.6 | 3,248.4 | 2,102.3 | 1,382.0 | 1,344.2 | 1,049.8 | 828.8 | 899.5 | 671.4 | 618.4 | 513.1 | 343.7 | 356.3 | 231.7 |
| Total Liabilities & Equity | 15,001.8 | 14,294.6 | 18,304.8 | 19,658 | 20,519.8 | 16,829.0 | 14,467.3 | 8,843.6 | 9,020.3 | 6,418.5 | 5,609.4 | 3,747.3 | 2,904.6 | 2,178.9 | 1,621.9 | 1,348.8 | 1,309.9 | 1,311.2 | 1,051.7 | 744.8 | 501.2 | 306.5 |
| Debt Metrics | ||||||||||||||||||||||
| Total Debt | 9,826.1 | 8,977.2 | 10,220.8 | 10,414.5 | 11,374.1 | 9,008.7 | 7,107.6 | 4,064.9 | 4,955.7 | 2,937.7 | 3,335.4 | 2,225.5 | 1,442.3 | 1,042.5 | 689.8 | 390.1 | 593.7 | 652.0 | 480.5 | 305.0 | 100.5 | 56 |
| Net Debt | 9,285.3 | 8,644.8 | 9,970.8 | 10,178.9 | 10,914.9 | 8,458.8 | 5,645.3 | 3,244.0 | 4,784.2 | 2,854.4 | 3,139.8 | 2,080.9 | 1,396.3 | 1,005.2 | 587.1 | 291.7 | 578.4 | 640.3 | 386.3 | 300.9 | 41.4 | (41.5) |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||
| Net Income | (275.9) | (2,408.3) | (556.1) | 903.8 | 656.9 | 432.3 | 376.4 | 1,018.5 | 291.2 | 225.9 | 139.9 | 50.8 | 97.2 | 90.1 | 26.7 | 23.0 | 36.4 | 34.5 | 41.2 | 30.2 | 19.6 | 4.6 |
| Depreciation & Amortization | 272.8 | 453.7 | 616.1 | 345.6 | 333.8 | 276.0 | 156.6 | 141.5 | 132.0 | 97.6 | 71.8 | 55.2 | 38.8 | 35.6 | 35.5 | 26.3 | 26.3 | 26.5 | 13.2 | 8.3 | 4.6 | 1.5 |
| Stock-Based Compensation | 25.7 | 33.0 | 33.2 | 49.4 | 52.1 | 47.2 | 32.2 | 16.5 | 9.9 | 7.9 | 11.1 | 9.2 | 8.8 | 7.6 | 7.0 | 6.6 | 5.5 | 6.4 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 34.2 | (15.6) | 16.7 | 29.6 | 13.1 | 17.2 | 53.1 | 23.0 | (25.1) | 1.1 | 14.7 | 2.6 | 15.7 | (10.7) | (0.5) | 3.9 | (0.5) | 8.5 | (3.8) | 3.3 | 3.5 | 6.1 |
| Other Non-Cash Items | 185.2 | 2,177.5 | 563.1 | (600.1) | (287.0) | (176.8) | (103.6) | (79.0) | (37.5) | (13.9) | (27.3) | (14.6) | (12.1) | (1.0) | (5.5) | (16.7) | (0.9) | (2.8) | (13.8) | 0.3 | (3.4) | (2.3) |
| Operating Cash Flow | 230.8 | 245.5 | 505.8 | 739.0 | 811.7 | 617.6 | 494.1 | 449.1 | 363.1 | 264.7 | 207.0 | 150.4 | 140.8 | 105.3 | 79.3 | 60.6 | 62.8 | 69.9 | 36.8 | 42.1 | 24.3 | 9.9 |
| Investing Activities | ||||||||||||||||||||||
| Capital Expenditure | 0 | 0 | 0 | (1,540.4) | (65.5) | (4,285.4) | (4,858.8) | (1,431.0) | (2,246.8) | 27.6 | (2,218.9) | 0 | 0 | 0 | (269.5) | (144.4) | (0.4) | (430.7) | (213.0) | (235.8) | (97.8) | (128.1) |
| Acquisitions | (142.1) | (94.0) | (222.8) | (1,318.7) | (5,284.7) | (4,180.0) | (4,565.6) | (1,431.0) | (2,246.8) | (1,682.4) | (2,218.9) | (767.7) | (654.9) | (621.5) | 0 | 0 | 15 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (73.8) | (156.1) | (294.2) | (207.4) | (289.2) | (36.2) | (293.2) | (138.4) | (95.0) | (119.4) | (17.3) | (13.1) | (52.1) | (31.9) | (41.5) | (20.9) | (23.2) | (95.6) | (130.3) | (68.7) | (46.0) | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 14.3 | 65.5 | 1,469.6 | 112.7 | 2,399.6 | 72.8 | 50 | 791.0 | 0 | 0 | 0 | 0 | 0 | 4.3 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (48.9) | 1,568.4 | 1,034.5 | 3,448.2 | 1,715.5 | 4,085.1 | 4,720.9 | 2,133.6 | (20.3) | 797.7 | 290.6 | (69.2) | (5.5) | 36.3 | 45.4 | 188.2 | (7.8) | 157.6 | 143.1 | 7.6 | (70.9) | (67.5) |
| Investing Cash Flow | (264.7) | 1,318.3 | 517.6 | 396.1 | (3,858.4) | (2,946.8) | (4,884.0) | 564.2 | (2,362.1) | (926.5) | (1,945.6) | (850.0) | (712.6) | (617.1) | (265.6) | 22.8 | (12.1) | (368.7) | (200.2) | (296.9) | (214.7) | (195.6) |
| Financing Activities | ||||||||||||||||||||||
| Net Debt Issuance | 501.8 | 102.4 | (420.3) | (537.5) | 2,576.5 | 1,578.6 | 2,982.7 | (52.0) | 1,867.5 | (385.3) | 1,190.1 | 815.4 | 393.3 | 335.2 | 293.3 | (205.5) | (53.6) | 156.2 | 131.6 | 243.5 | 43.8 | 55.9 |
| Stock Repurchased | (23.4) | 0 | (8.1) | (17.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.3) | 0 | (0.1) | 0 |
| Dividends Paid | (193.3) | (321.1) | (615.4) | (698.5) | (643.5) | (568.0) | (411.7) | (363.9) | (326.7) | (218.4) | (183.0) | (144.4) | (120.3) | (104.0) | (89.6) | (77.1) | (61.6) | (65.1) | (53.1) | (36.1) | (16.7) | (2.6) |
| Other Financing Activities | (54.5) | (1,256.9) | 23.4 | (88.6) | (36.7) | (20.6) | (62.3) | (24.2) | (18.3) | 1,156.3 | (23.9) | (6.6) | (6.5) | (17.9) | (13.1) | (5.8) | 0.2 | (3.1) | 39.4 | (7.6) | (0.4) | (3.9) |
| Financing Cash Flow | 228.1 | (1,479.4) | (1,020.3) | (1,342.5) | 2,947.6 | 1,401.1 | 5,041.9 | (345.9) | 2,070.3 | 552.6 | 1,800.7 | 802.6 | 579.8 | 446.4 | 190.7 | (0.3) | (47.1) | 216.3 | 253.5 | 199.8 | 152.0 | 283.1 |
| Cash Position | ||||||||||||||||||||||
| Net Change in Cash | 208.8 | 79.2 | 14.4 | (220.3) | (94.5) | (911.6) | 645.6 | 650.2 | 88.2 | (112.3) | 51 | 98.6 | 8.7 | (65.4) | 4.3 | 83.1 | 3.6 | (82.5) | 90.1 | (55.0) | (38.4) | 97.4 |
| Cash at Beginning | 335.2 | 256.0 | 241.5 | 461.9 | 556.4 | 1,468.0 | 822.4 | 172.2 | 83.2 | 195.5 | 144.5 | 46.0 | 37.3 | 102.7 | 98.4 | 15.3 | 11.7 | 94.2 | 4.1 | 59.1 | 97.5 | 0.1 |
| Cash at End | 544.0 | 335.2 | 256.0 | 241.5 | 461.9 | 556.4 | 1,468.0 | 822.4 | 171.5 | 83.2 | 195.5 | 144.5 | 46.0 | 37.3 | 102.7 | 98.4 | 15.3 | 11.7 | 94.2 | 4.1 | 59.1 | 97.5 |
| Free Cash Flow | 230.8 | 245.5 | 505.8 | (801.3) | 746.1 | (3,667.7) | (4,364.6) | (981.9) | (1,883.7) | 292.2 | (2,011.9) | 150.4 | 140.8 | 105.3 | (190.2) | (83.8) | 62.3 | (360.8) | (176.2) | (193.7) | (73.5) | (118.2) |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||
| Revenue | 972.0 | 995.5 | 871.8 | 1,542.9 | 1,544.7 | 1,249.2 | 870.2 | 784.5 | 704.7 | 541.1 | 441.9 | 312.5 | 242.5 | 198.1 | 132.3 | 108.0 | 114.0 | 107.1 | 81.8 | 50.5 | 30.5 | 10.9 |
| Gross Profit | 935.6 | 968.3 | 830.2 | 1,497.2 | 1,505.6 | 1,224.3 | 846.3 | 775.3 | 698.9 | 538.4 | 438.1 | 310.7 | 240.1 | 196.6 | 131.6 | 103.6 | 110.2 | 102.8 | 81.8 | 0 | 0 | 0 |
| Operating Income | 539.8 | 386.8 | 81.3 | 1,003.7 | 1,038.7 | 0 | 749.8 | 561.2 | 485.6 | 341.6 | 263.2 | 143.0 | 153.5 | 129.9 | 70.2 | 42.2 | 67.6 | 60.9 | 55.8 | 33.6 | 18.3 | 3.7 |
| Net Income | (277.0) | (2,410.3) | (556.5) | 902.6 | 656.0 | 431.4 | 374.7 | 1,016.7 | 289.8 | 225.0 | 139.6 | 50.5 | 97.0 | 89.9 | 26.5 | 22.9 | 36.3 | 32.7 | 41.2 | 30.2 | 19.6 | 4.6 |
| EPS (Diluted) | -0.46 | -4.02 | -0.93 | 1.50 | 1.11 | 0.81 | 0.87 | 2.76 | 0.82 | 0.86 | 0.63 | 0.29 | 0.63 | 0.67 | 0.23 | 0.22 | 0.45 | 0.41 | 0.86 | 0.76 | 0.61 | 0.24 |
| Balance Sheet | ||||||||||||||||||||||
| Cash & Equivalents | 540.9 | 332.3 | 250.0 | 235.7 | 459.2 | 549.9 | 1,462.3 | 820.9 | 171.5 | 83.2 | 195.5 | 144.5 | 46.0 | 37.3 | 102.7 | 98.4 | 15.3 | 11.7 | 94.2 | 4.1 | 59.1 | 97.5 |
| Total Assets | 15,001.8 | 14,294.6 | 18,304.8 | 19,658 | 20,519.8 | 16,829.0 | 14,467.3 | 8,843.6 | 9,020.3 | 6,418.5 | 5,609.4 | 3,747.3 | 2,904.6 | 2,178.9 | 1,621.9 | 1,348.8 | 1,309.9 | 1,311.2 | 1,051.7 | 744.8 | 501.2 | 306.5 |
| Total Debt | 9,826.1 | 8,977.2 | 10,220.8 | 10,414.5 | 11,374.1 | 9,008.7 | 7,107.6 | 4,064.9 | 4,955.7 | 2,937.7 | 3,335.4 | 2,225.5 | 1,442.3 | 1,042.5 | 689.8 | 390.1 | 593.7 | 652.0 | 480.5 | 305.0 | 100.5 | 56 |
| Stockholders' Equity | 4,607.6 | 4,832.7 | 7,631.6 | 8,592.8 | 8,440.2 | 7,338.5 | 7,028.0 | 4,547.1 | 3,820.6 | 3,248.4 | 2,102.3 | 1,382.0 | 1,344.2 | 1,049.8 | 828.8 | 899.5 | 671.4 | 618.4 | 513.1 | 343.7 | 356.3 | 231.7 |
| Cash Flow | ||||||||||||||||||||||
| Operating Cash Flow | 230.8 | 245.5 | 505.8 | 739.0 | 811.7 | 617.6 | 494.1 | 449.1 | 363.1 | 264.7 | 207.0 | 150.4 | 140.8 | 105.3 | 79.3 | 60.6 | 62.8 | 69.9 | 36.8 | 42.1 | 24.3 | 9.9 |
| Capital Expenditure | 0 | 0 | 0 | (1,540.4) | (65.5) | (4,285.4) | (4,858.8) | (1,431.0) | (2,246.8) | 27.6 | (2,218.9) | 0 | 0 | 0 | (269.5) | (144.4) | (0.4) | (430.7) | (213.0) | (235.8) | (97.8) | (128.1) |
| Free Cash Flow | 230.8 | 245.5 | 505.8 | (801.3) | 746.1 | (3,667.7) | (4,364.6) | (981.9) | (1,883.7) | 292.2 | (2,011.9) | 150.4 | 140.8 | 105.3 | (190.2) | (83.8) | 62.3 | (360.8) | (176.2) | (193.7) | (73.5) | (118.2) |