NNI - Nelnet, Inc.
Price:
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CONSENSUS:
Hold
DETAILS
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||
| Revenue | 2,263.4 | 1,846.7 | 1,814.4 | 1,816.9 | 1,417.8 | 1,372.6 | 1,677.8 | 1,680.3 | 1,178.3 | 1,193.8 | 1,110.6 | 1,107.8 | 1,055.1 | 919.8 | 892.4 | 969.9 | 960.3 | 1,432.5 | 2,024.3 | 1,751.0 | 1,133.3 | 694.9 | 492.8 | 551.1 | 115.1 | 64.9 |
| Cost of Revenue | 293.4 | 735.1 | 853.2 | 465.1 | 163.8 | 393.4 | 738.3 | 692.9 | 479.6 | 401.7 | 312.4 | 282.7 | 249.4 | 290.1 | 249.5 | 255.6 | 413.9 | 1,051.5 | 1,530.8 | 1,256.5 | 627.1 | 254.1 | 208.2 | 240.6 | 3.9 | 1.4 |
| Gross Profit | 1,969.9 | 1,111.5 | 961.1 | 1,351.8 | 1,254.0 | 979.2 | 939.4 | 987.4 | 698.6 | 792.1 | 798.3 | 825.1 | 805.7 | 629.7 | 642.9 | 714.3 | 546.4 | 381.0 | 493.5 | 494.5 | 506.2 | 440.8 | 284.7 | 310.5 | 111.2 | 63.5 |
| 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 |
| SG&A Expenses | 0 | 632.2 | 608.3 | 589.7 | 507.1 | 501.8 | 463.5 | 436.2 | 301.9 | 255.9 | 247.9 | 228.1 | 196.2 | 192.8 | 178.0 | 166.0 | 155.5 | 185.6 | 254.0 | 253.9 | 156.6 | 143.3 | 134.5 | 118.4 | 77.4 | 0 |
| Other Expenses | 821.7 | 250.8 | 284.1 | 260.2 | 244.8 | 26.9 | 299.2 | 264.9 | 170.1 | 137.4 | 129.7 | 127.5 | 144.0 | 162.4 | 143.2 | 245.8 | 175.2 | 150.6 | 182.3 | 138.3 | 70.3 | 63.1 | 103.8 | 115.9 | 20.7 | 56.8 |
| Operating Expenses | 821.7 | 882.9 | 892.4 | 850.0 | 751.9 | 528.7 | 762.7 | 701.1 | 472.0 | 393.3 | 377.6 | 355.6 | 340.1 | 355.2 | 321.1 | 411.8 | 330.7 | 336.3 | 436.3 | 392.1 | 226.9 | 206.4 | 238.3 | 234.3 | 98.1 | 56.8 |
| Operating Income | ||||||||||||||||||||||||||
| Operating Income | 1,144.9 | 228.6 | 68.7 | 501.8 | 502.1 | 450.5 | 176.7 | 286.3 | 226.7 | 398.8 | 420.6 | 469.5 | 465.5 | 274.5 | 321.8 | 302.5 | 215.7 | 44.7 | 57.1 | 102.4 | 279.3 | 234.4 | 46.4 | 76.2 | 13.1 | 6.7 |
| Interest Expense | 496.9 | 680.5 | 845.1 | 430.1 | 176.2 | 330.1 | 699.3 | 669.9 | 465.2 | 388.2 | 302.2 | 273.2 | 230.9 | 268.6 | 228.3 | 232.9 | 384.9 | 1,026.5 | 1,502.7 | 1,241.2 | 620.1 | 254.6 | 196.7 | 235.0 | 0 | 0 |
| Interest Income | 866.0 | 973.4 | 1,109.8 | 742.8 | 523.8 | 619.7 | 948.7 | 924.3 | 770.4 | 760.7 | 734.1 | 709.8 | 644.8 | 613.9 | 592.9 | 603.9 | 620.2 | 1,214.4 | 1,747.3 | 1,549.6 | 949.1 | 652.8 | 375.3 | 425.9 | 115.1 | 64.9 |
| Profitability | ||||||||||||||||||||||||||
| EBITDA | 1,056.9 | 361.1 | 214.1 | 678.1 | 634.4 | 649.0 | 369.4 | 471.0 | 364.5 | 521.4 | 544.4 | 577.5 | 545.0 | 391.3 | 425.3 | 403.5 | 331.7 | 186.3 | 318.5 | 269.6 | 384.4 | 331.1 | 147.8 | 170.1 | 13.1 | 6.7 |
| EBIT | 1,023.3 | 228.6 | 68.7 | 501.8 | 502.1 | 450.5 | 176.7 | 286.3 | 226.7 | 398.8 | 420.6 | 469.5 | 465.5 | 274.5 | 321.8 | 302.5 | 215.7 | 44.7 | 57.1 | 102.4 | 279.3 | 234.4 | 46.4 | 76.2 | 13.1 | 6.7 |
| Income Before Tax | 526.3 | 228.6 | 68.7 | 501.8 | 502.1 | 450.5 | 176.7 | 286.3 | 226.7 | 398.8 | 420.6 | 469.5 | 465.5 | 274.5 | 321.8 | 302.5 | 215.7 | 44.7 | 57.1 | 102.4 | 279.3 | 234.4 | 46.4 | 76.2 | 13.1 | 6.7 |
| Income Tax Expense | 128.0 | 52.7 | 19.4 | 113.1 | 115.8 | 100.9 | 35.5 | 58.8 | 64.9 | 141.3 | 152.4 | 160.2 | 161.2 | 96.1 | 117.5 | 113.4 | 76.6 | 17.9 | 21.7 | 36.2 | 100.6 | 85.2 | 19.3 | 27.7 | 0 | 0 |
| Net Income | 428.5 | 184.0 | 89.8 | 406.9 | 393.3 | 352.4 | 141.8 | 227.9 | 173.2 | 256.8 | 268.0 | 307.6 | 302.7 | 178.0 | 204.3 | 189.0 | 139.1 | 28.7 | 32.9 | 65.9 | 178.1 | 149.2 | 27.1 | 48.5 | 7.1 | 4.5 |
| Per Share Data | ||||||||||||||||||||||||||
| EPS (Basic) | 11.58 | 5.02 | 2.39 | 10.63 | 10.20 | 9.02 | 3.54 | 5.64 | 4.14 | 6.02 | 5.89 | 6.62 | 6.50 | 3.76 | 4.24 | 3.82 | 2.79 | 0.58 | 0.66 | 1.27 | 3.37 | 2.78 | 0.60 | 1.08 | 0.16 | 0.11 |
| EPS (Diluted) | 11.58 | 5.02 | 2.39 | 10.63 | 10.20 | 9.02 | 3.54 | 5.57 | 4.14 | 6.02 | 5.89 | 6.62 | 6.50 | 3.76 | 4.24 | 3.81 | 2.78 | 0.58 | 0.66 | 1.27 | 3.37 | 2.78 | 0.60 | 1.08 | 0.16 | 0.11 |
| Shares Outstanding | 36.3 | 36.6 | 37.4 | 37.6 | 37.9 | 38.5 | 39.5 | 40.4 | 41.4 | 42.2 | 45.0 | 46.5 | 46.2 | 47.0 | 48.2 | 49.1 | 49.5 | 49.1 | 49.6 | 53.6 | 53.8 | 53.6 | 45.2 | 45.0 | 44.7 | 41.1 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 | 2004 | 2003 | 2002 | 2001 | 2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||
| Cash & Cash Equivalents | 973.5 | 194.5 | 168.1 | 118.1 | 125.6 | 121.2 | 133.9 | 121.3 | 66.8 | 69.7 | 338.2 | 189.8 | 40.0 | 198.4 | 40.2 | 36.4 | 23.3 |
| Short-Term Investments | 0 | 983.8 | 937.9 | 1,389.0 | 929.7 | 348.6 | 52.7 | 53.0 | 77.0 | 103.9 | (325.9) | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 839.4 | 192.2 | 249.9 | 226.0 | 163.3 | 76.5 | 115.4 | 755.1 | 0 | 452.3 | 371.4 | 514.0 | 278.3 | 213.9 | 191.9 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 283.9 | 335.5 | 14,791.4 | 0 | 0 | 0 | 0 |
| Total Current Assets | 1,812.9 | 1,370.5 | 1,356.0 | 1,733.1 | 1,218.5 | 546.3 | 302.0 | 0 | 0 | 0 | 667.5 | 1,039.4 | 15,109.6 | 412.3 | 232.0 | 36.4 | 23.3 |
| Non-Current Assets | |||||||||||||||||
| Property, Plant & Equipment | 85.2 | 95.2 | 127.0 | 122.5 | 119.4 | 123.5 | 348.3 | 344.8 | 248.1 | 123.8 | 26.6 | 38.7 | 29.9 | 19.1 | 12.9 | 0 | 0 |
| Goodwill | 0 | 158.0 | 158.0 | 176.9 | 142.1 | 142.1 | 156.9 | 156.9 | 138.8 | 147.3 | 143.7 | 175.2 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 187.3 | 36.3 | 44.8 | 63.5 | 52.0 | 75.1 | 81.5 | 114.3 | 38.4 | 47.8 | 53.5 | 77.1 | 278.3 | 213.9 | 191.9 | 0 | 0 |
| Long-Term Investments | 11,794.3 | 10,943.6 | 13,859.4 | 15,855.3 | 18,947.2 | 20,778.9 | 21,552.2 | 0 | 174.7 | 188.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 111.5 | 1,174.1 | 1,167.1 | 1,422.7 | 1,198.7 | 980.3 | 1,268.0 | (23,357.8) | (22,630.4) | (25,748.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 12,250.9 | 12,407.2 | 15,356.4 | 17,640.9 | 20,459.5 | 22,099.8 | 23,407.0 | 2,651.8 | 1,933.9 | 1,952.6 | 223.9 | 291.0 | 50.4 | 30.8 | 36.8 | 0 | 0 |
| Total Assets | 14,063.8 | 13,777.8 | 16,712.4 | 19,374.0 | 21,678.0 | 22,646.2 | 23,709.0 | 25,221.0 | 23,964.4 | 27,180.1 | 25,876.4 | 27,854.9 | 15,160.0 | 11,931.5 | 9,766.6 | 8,134.6 | 4,021.9 |
| Current Liabilities | |||||||||||||||||
| Account Payables | 0 | 21.0 | 35.4 | 36.0 | 4.6 | 28.7 | 47.3 | 61.7 | 50.0 | 45.7 | 19.8 | 81.6 | 48.6 | 17.2 | 20.3 | 0 | 0 |
| Short-Term Debt | 4.7 | 943.2 | 1,630.3 | 1,699.6 | 600.9 | 553.4 | 944.7 | 0 | 0 | 0 | 861.5 | 2,854.0 | 2,292.4 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (986.9) | (336.0) | (1,677.4) | (2,123.1) | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 1,186.1 | 743.6 | 691.3 | 344.3 | 54.6 | 0 | (61.7) | (100.1) | (91.4) | (39.7) | (163.2) | (2,292.4) | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 4.7 | 2,150.3 | 2,409.3 | 2,426.9 | 949.8 | 636.7 | 991.9 | 0 | 0 | 0 | 0 | 0 | 403 | 17.2 | 20.3 | 0 | 0 |
| Non-Current Liabilities | |||||||||||||||||
| Long-Term Debt | 7,789.2 | 7,366.6 | 10,198.1 | 12,937.6 | 17,030.2 | 18,767.4 | 19,584.4 | 22,218.7 | 21,356.6 | 24,668.5 | 22,682.2 | 25,995.0 | 14,300.6 | 11,366.5 | 9,447.7 | 7,926.4 | 3,934.1 |
| Deferred Tax Liabilities | 38.2 | 0 | 0 | 0 | 0 | 0 | 0 | 23.4 | 28.4 | 28.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 2,553.6 | 961.7 | 904.9 | 809.6 | 729.3 | 595.0 | 741.5 | (22,218.7) | (21,356.6) | (24,668.5) | (23,943.8) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 10,481.8 | 8,328.3 | 11,102.9 | 13,747.2 | 17,775.4 | 19,381.1 | 20,325.9 | 0 | 0 | 0 | 0 | 26,788 | 14,301 | 11,366.5 | 9,447.7 | 7,926.4 | 3,934.1 |
| Total Liabilities | 10,486.6 | 10,478.6 | 13,512.3 | 16,174.1 | 18,725.2 | 20,017.8 | 21,317.9 | 22,906.2 | 21,799.0 | 25,109.2 | 25,091.9 | 27,211.7 | 14,703.8 | 11,626.0 | 9,657.8 | 8,071.4 | 3,967.8 |
| Stockholders' Equity | |||||||||||||||||
| Common Stock | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0 | 0 |
| Retained Earnings | 3,681.3 | 3,340.5 | 3,270.4 | 3,234.8 | 2,940.5 | 2,621.8 | 2,377.6 | 2,299.6 | 2,144.0 | 2,056.1 | 676.2 | 540.5 | 247.1 | 97.9 | 70.8 | 0 | 0 |
| Accumulated Other Comprehensive Income | 2.6 | 1.5 | (20.1) | (37.4) | 9.3 | 6.1 | 3.0 | 3.9 | 4.6 | 4.7 | 0 | (82.6) | 0.7 | 0.2 | 0 | 0 | 0 |
| Total Stockholders' Equity | 3,685.8 | 3,349.8 | 3,253.8 | 3,199.0 | 2,951.2 | 2,632.0 | 2,386.7 | 2,304.5 | 2,149.5 | 2,061.7 | 784.6 | 643.2 | 456.2 | 305.5 | 109.1 | 63.2 | 54.2 |
| Total Liabilities & Equity | 14,063.8 | 13,777.8 | 16,712.4 | 19,374.0 | 21,678.0 | 22,646.2 | 23,709.0 | 25,221.0 | 23,964.4 | 27,180.1 | 25,876.4 | 27,854.9 | 15,160.0 | 11,931.5 | 9,766.6 | 8,134.6 | 4,021.9 |
| Debt Metrics | |||||||||||||||||
| Total Debt | 7,794.0 | 8,309.8 | 11,828.4 | 14,637.2 | 17,647.0 | 19,339.5 | 20,529.1 | 22,218.7 | 21,356.6 | 24,668.5 | 24,805.3 | 26,788.0 | 14,300.6 | 11,366.5 | 9,447.7 | 7,926.4 | 3,934.1 |
| Net Debt | 6,820.4 | 8,115.3 | 11,660.3 | 14,519.0 | 17,521.4 | 19,218.2 | 20,395.1 | 21,848.0 | 21,049.3 | 24,344.7 | 24,467.1 | 26,598.1 | 14,260.6 | 11,168.0 | 9,407.5 | 7,889.9 | 3,910.9 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 | 2004 | 2003 | 2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Net Income | 420.7 | 175.9 | 54.4 | 396.2 | 386.3 | 349.6 | 141.3 | 227.5 | 161.8 | 257.5 | 181.1 | 149.2 | 27.1 | 48.5 |
| Depreciation & Amortization | 33.6 | 132.5 | 145.4 | 176.2 | 132.3 | 198.5 | 192.7 | 184.7 | 137.8 | 122.5 | 109.1 | 96.7 | 101.4 | 93.9 |
| Stock-Based Compensation | 0 | 12.0 | 17.9 | 14.2 | 10.7 | 16.7 | 6.8 | 6.5 | 4.4 | 4.3 | 1.8 | 0 | 0 | 0 |
| Change in Working Capital | 110.3 | 334.8 | 134.2 | (4.6) | (33.6) | 58.5 | (27.5) | (191.4) | (83.7) | 14.4 | (90.0) | (24.8) | 10.1 | (5.5) |
| Other Non-Cash Items | (141.5) | 29.3 | 132.1 | 67.3 | (71.0) | (282.2) | (7.1) | 32.5 | 8.7 | (100.5) | (89.5) | 11.2 | 17.6 | 5.8 |
| Operating Cash Flow | 423.0 | 662.9 | 433.0 | 684.1 | 480.3 | 349.1 | 298.9 | 270.9 | 227.5 | 325.3 | 159.1 | 241.1 | 153.0 | 134.2 |
| Investing Activities | ||||||||||||||
| Capital Expenditure | (26.2) | (20.9) | (74.1) | (59.4) | (59.0) | (113.3) | (92.5) | (125.0) | (156.0) | (67.6) | (19.2) | (16.5) | (16.4) | (13.4) |
| Acquisitions | 0 | 0 | 0 | (34.0) | 0 | (30.0) | 0 | (12.6) | 4.5 | 3,431.4 | (226.0) | (17.9) | (1.8) | (20.8) |
| Purchases of Investments | (1,145.0) | (1,087.3) | (938.9) | (1,293.0) | (996.9) | (639.7) | (104.3) | (113.5) | (157.9) | (117.0) | (878.1) | (954.5) | (450.0) | 13.4 |
| Sales/Maturities of Investments | 986.5 | 568.6 | 1,010.0 | 580.0 | 352.8 | 186.8 | 70.6 | 94.5 | 168.1 | 160.2 | 999.4 | 853.3 | 442.6 | 267.1 |
| Other Investing Activities | 694.2 | 2,952.3 | 1,941.0 | 3,078.5 | 1,889.0 | 1,217.5 | 1,650.7 | (575.8) | 3,411.4 | (147.5) | (6,395.0) | (2,947.5) | (2,040.4) | (1,884.1) |
| Investing Cash Flow | 509.4 | 2,412.7 | 1,938.1 | 2,272.0 | 1,185.9 | 621.2 | 1,524.6 | (732.4) | 3,270.1 | 3,259.4 | (6,518.8) | (3,083.0) | (2,065.8) | (1,637.8) |
| Financing Activities | ||||||||||||||
| Net Debt Issuance | (747.5) | (3,614.0) | (2,845.0) | (3,037.6) | (1,736.2) | (1,244.8) | (1,715.3) | 809.5 | (3,418.7) | (3,484.0) | 6,444.1 | 2,698.7 | 1,919.0 | 1,521.7 |
| Stock Repurchased | (69.3) | (83.3) | (28.0) | (97.7) | (58.1) | (73.4) | (40.4) | (45.3) | (68.9) | (69.1) | 0 | 0 | 0 | 0 |
| Dividends Paid | (43.0) | (40.8) | (39.4) | (36.6) | (34.5) | (31.8) | (29.5) | (26.8) | (24.1) | (21.2) | 0 | 0 | 0 | (3.0) |
| Other Financing Activities | (32.2) | 566.5 | 207.4 | 377.8 | 397.0 | 113.8 | (8.1) | (25.5) | 10.5 | (5.2) | (22.0) | (15.4) | (11.7) | (11.4) |
| Financing Cash Flow | (890.2) | (3,169.7) | (2,703.2) | (2,792.5) | (1,430.3) | (1,234.5) | (1,793.3) | 711.8 | (3,500.5) | (3,578.5) | 6,423.1 | 2,683.7 | 2,071.1 | 1,507.3 |
| Cash Position | ||||||||||||||
| Net Change in Cash | 42.5 | (94.5) | (332.1) | 163.4 | 235.8 | (264.2) | 30.2 | 250.3 | (2.9) | 6.1 | 63.7 | (158.4) | 158.3 | 3.7 |
| Cash at Beginning | 931.0 | 1,025.5 | 1,357.6 | 1,194.2 | 958.4 | 1,222.6 | 1,192.4 | 942.1 | 69.7 | 63.5 | 40.0 | 198.4 | 40.2 | 36.4 |
| Cash at End | 973.5 | 931.0 | 1,025.5 | 1,357.6 | 1,194.2 | 958.4 | 1,222.6 | 1,192.4 | 66.8 | 69.7 | 103.7 | 40.0 | 198.4 | 40.2 |
| Free Cash Flow | 396.7 | 642.0 | 358.9 | 624.6 | 421.4 | 235.8 | 206.4 | 145.9 | 71.5 | 257.7 | 139.9 | 224.6 | 136.6 | 120.8 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||
| Revenue | 2,263.4 | 1,846.7 | 1,814.4 | 1,816.9 | 1,417.8 | 1,372.6 | 1,677.8 | 1,680.3 | 1,178.3 | 1,193.8 | 1,110.6 | 1,107.8 | 1,055.1 | 919.8 | 892.4 | 969.9 | 960.3 | 1,432.5 | 2,024.3 | 1,751.0 | 1,133.3 | 694.9 | 492.8 | 551.1 | 115.1 | 64.9 |
| Gross Profit | 1,969.9 | 1,111.5 | 961.1 | 1,351.8 | 1,254.0 | 979.2 | 939.4 | 987.4 | 698.6 | 792.1 | 798.3 | 825.1 | 805.7 | 629.7 | 642.9 | 714.3 | 546.4 | 381.0 | 493.5 | 494.5 | 506.2 | 440.8 | 284.7 | 310.5 | 111.2 | 63.5 |
| Operating Income | 1,144.9 | 228.6 | 68.7 | 501.8 | 502.1 | 450.5 | 176.7 | 286.3 | 226.7 | 398.8 | 420.6 | 469.5 | 465.5 | 274.5 | 321.8 | 302.5 | 215.7 | 44.7 | 57.1 | 102.4 | 279.3 | 234.4 | 46.4 | 76.2 | 13.1 | 6.7 |
| Net Income | 428.5 | 184.0 | 89.8 | 406.9 | 393.3 | 352.4 | 141.8 | 227.9 | 173.2 | 256.8 | 268.0 | 307.6 | 302.7 | 178.0 | 204.3 | 189.0 | 139.1 | 28.7 | 32.9 | 65.9 | 178.1 | 149.2 | 27.1 | 48.5 | 7.1 | 4.5 |
| EPS (Diluted) | 11.58 | 5.02 | 2.39 | 10.63 | 10.20 | 9.02 | 3.54 | 5.57 | 4.14 | 6.02 | 5.89 | 6.62 | 6.50 | 3.76 | 4.24 | 3.81 | 2.78 | 0.58 | 0.66 | 1.27 | 3.37 | 2.78 | 0.60 | 1.08 | 0.16 | 0.11 |
| Balance Sheet | ||||||||||||||||||||||||||
| Cash & Equivalents | 973.5 | 194.5 | 168.1 | 118.1 | 125.6 | 121.2 | 133.9 | 121.3 | 66.8 | 69.7 | 338.2 | 189.8 | 40.0 | 198.4 | 40.2 | 36.4 | 23.3 | |||||||||
| Total Assets | 14,063.8 | 13,777.8 | 16,712.4 | 19,374.0 | 21,678.0 | 22,646.2 | 23,709.0 | 25,221.0 | 23,964.4 | 27,180.1 | 25,876.4 | 27,854.9 | 15,160.0 | 11,931.5 | 9,766.6 | 8,134.6 | 4,021.9 | |||||||||
| Total Debt | 7,794.0 | 8,309.8 | 11,828.4 | 14,637.2 | 17,647.0 | 19,339.5 | 20,529.1 | 22,218.7 | 21,356.6 | 24,668.5 | 24,805.3 | 26,788.0 | 14,300.6 | 11,366.5 | 9,447.7 | 7,926.4 | 3,934.1 | |||||||||
| Stockholders' Equity | 3,685.8 | 3,349.8 | 3,253.8 | 3,199.0 | 2,951.2 | 2,632.0 | 2,386.7 | 2,304.5 | 2,149.5 | 2,061.7 | 784.6 | 643.2 | 456.2 | 305.5 | 109.1 | 63.2 | 54.2 | |||||||||
| Cash Flow | ||||||||||||||||||||||||||
| Operating Cash Flow | 423.0 | 662.9 | 433.0 | 684.1 | 480.3 | 349.1 | 298.9 | 270.9 | 227.5 | 325.3 | 159.1 | 241.1 | 153.0 | 134.2 | ||||||||||||
| Capital Expenditure | (26.2) | (20.9) | (74.1) | (59.4) | (59.0) | (113.3) | (92.5) | (125.0) | (156.0) | (67.6) | (19.2) | (16.5) | (16.4) | (13.4) | ||||||||||||
| Free Cash Flow | 396.7 | 642.0 | 358.9 | 624.6 | 421.4 | 235.8 | 206.4 | 145.9 | 71.5 | 257.7 | 139.9 | 224.6 | 136.6 | 120.8 | ||||||||||||