NNN REIT, Inc. logo NNN - NNN REIT, Inc.

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY
0
BUY 10
HOLD 15
SELL 4
STRONG
SELL
0
| PRICE TARGET: $47.56 DETAILS
HIGH: $50.00
LOW: $45.00
MEDIAN: $47.75
CONSENSUS: $47.56
DOWNSIDE: 3.04%
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 1993 1992 1991 1990 1989 1988 1987 1986
Revenue
Revenue 926.2 869.3 828.1 773.1 726.4 660.7 670.5 622.7 584.9 533.6 482.9 434.8 392.3 350.8 310.9 267.6 248.3 231.4 186.7 158.8 145.2 129.3 102.7 93.8 80.5 80.9 76.5 64.1 50.1 33.4 20.6 12.3 5.5 2.6 1.9 1.9 1.8 1.8 1.9 2
Cost of Revenue 574.3 32.3 28.4 26.3 28.4 28.4 27.7 25.1 23.1 20.9 19.8 18.9 18.5 17.4 17.0 13.2 16.1 4.9 1.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Gross Profit 352.0 836.9 799.7 746.8 698.0 632.3 642.8 597.6 561.8 512.8 463.1 415.9 375.0 334.2 286.8 241.9 231.3 226.5 181.2 149.2 111.2 108.3 111.3 89.7 81.0 78.3 76.5 64.8 50.1 33.4 20.6 12.3 5.5 2.6 1.9 1.9 1.8 1.8 1.9 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 0 0 0 0 0 0 0 0 0
SG&A Expenses 46.9 45.1 47.5 49.5 44.8 38.2 37.9 34.2 33.8 36.5 34.7 32.5 31.1 31.8 28.8 22.8 35.4 35.4 31.6 24.0 22.4 23.0 21.7 16.3 6.9 4.8 6.2 7.7 1.2 1.2 0.7 0.6 0.5 0 0 0 0 0 0 0
Other Expenses (264.8) 214.0 197.1 214.7 204.1 219.6 188.4 138.6 153.9 140.0 139.7 117.2 104.0 99.1 99.2 90.0 83.8 45.5 32.9 39.5 25.9 12.0 16.7 3.8 23.4 8.4 18.9 12.9 7.8 5.2 3.3 (2.9) (1.6) (0.8) (0.6) (0.5) (0.4) (0.5) (0.4) (0.4)
Operating Expenses (217.9) 259.1 244.6 264.2 248.9 257.8 226.3 172.8 187.7 176.5 174.5 149.7 135.1 130.9 128.0 112.8 119.3 80.9 64.5 63.5 48.3 35.0 38.4 20.2 30.3 13.3 25.1 20.6 9.0 6.4 4.0 (2.3) (1.1) (0.8) (0.6) (0.5) (0.4) (0.5) (0.4) (0.4)
Operating Income
Operating Income 569.9 577.9 555.1 482.5 449.1 374.5 416.8 424.8 337.5 309.1 288.7 266.2 239.2 197.6 164.4 134.9 120.7 145.6 120.9 94.4 83.9 73.3 72.9 69.6 50.7 65.0 51.5 43.5 41.1 27.0 16.5 14.6 6.6 3.4 2.5 2.4 2.2 2.3 2.3 2.4
Interest Expense 202.3 184.0 163.9 148.1 137.9 129.4 120.0 115.8 109.1 96.4 90.0 85.5 85.3 83.8 74.8 65.2 62.2 58.5 49.3 45.9 35.9 32.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Income 0.4 3.0 1.1 0.1 0.2 0.4 3.1 1.8 0.3 0.2 0.1 0.4 1.5 2.2 1.5 1.5 1.4 3.7 76.4 52.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Profitability
EBITDA 860.5 830.5 794.9 706.5 633.2 554.9 608.5 582.7 548.2 485.0 422.6 381.4 339.5 280.5 219.2 180.4 161.9 194.0 154.4 111.7 85.3 168.7 131.9 118.8 112.0 97.8 54.3 54.0 45.6 42 18.6 15.9 7.2 3.8 2.8 2.7 2.2 2.3 2.3 2.4
EBIT 592.0 580.9 556.2 482.7 428.0 358.2 419.6 408.3 374.5 335.9 287.8 265.6 243.2 205.2 164.0 131.3 113.4 148.6 121.4 87.2 62.9 70.9 131.9 106.5 103.2 89.1 45.7 47.3 40.3 38.5 16.5 14.6 6.6 3.4 2.5 2.4 2.2 2.3 2.3 2.4
Income Before Tax 389.8 396.8 392.3 334.6 290.1 228.8 299.6 292.5 228.7 212.3 197.8 179.7 155.5 117.3 91.4 71.2 59.9 90.1 76.4 52.3 50.0 44.6 79.0 70.9 49.3 61.1 57.3 40.4 30.8 20.0 13.0 0 7 0 0 0 1.4 0 0 0
Income Tax Expense 0 0 0 0 0 0 0 0 0 0 10.3 (0.1) 0.1 (6.9) 0.9 0.5 (1.0) (7.5) (8.5) (11.2) (2.9) (2.5) (2.9) (3.0) 0 0 0 0 0.4 0.2 0.3 0 0 0 0 0 0.1 0 0 0
Net Income 389.8 396.8 392.3 334.6 290.1 228.8 299.2 292.4 265.0 239.5 197.8 190.6 160.1 142.0 92.3 73.0 54.8 123.1 157.1 182.5 89.4 64.9 53.5 50.8 29.0 38.3 35.3 32.4 30.4 19.8 12.7 8.9 3.5 1.6 1.3 1.4 1.3 1.3 1.5 1.6
Per Share Data
EPS (Basic) 2.07 2.16 2.16 1.89 1.51 1.22 1.56 1.65 1.45 1.39 1.21 1.24 1.11 1.13 0.96 0.80 0.60 1.57 2.27 3.08 1.58 1.15 1.14 1.09 0.92 1.26 1.16 1.11 1.26 1.18 1.09 1.04 0.95 0.95 0.85 0.94 0.88 0.91 1.01 1.05
EPS (Diluted) 2.07 2.15 2.16 1.89 1.51 1.22 1.56 1.65 1.45 1.38 1.20 1.24 1.10 1.11 0.96 0.80 0.60 1.56 2.26 3.05 1.56 1.15 1.13 1.09 0.91 1.26 1.16 1.10 1.25 1.18 1.09 1.04 0.95 0.95 0.85 0.94 0.88 0.91 1.01 1.05
Shares Outstanding 187.6 183.7 181.2 174.7 174.7 172.1 164.7 155.7 149.1 144.2 134.0 124.3 118.2 107.0 88.1 82.7 79.8 74.2 66.2 57.4 53.0 51.3 43.1 40.4 31.5 30.4 30.3 29.2 24.1 16.8 11.7 8.6 1.8 1.7 1.5 1.5 1.5 1.4 1.5 1.5
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 1993 1992 1991 1990 1989 1988 1987 1986
Current Assets
Cash & Cash Equivalents 5.0 8.7 1.2 2.5 171.3 267.2 1.1 114.3 1.4 294.5 14.3 10.6 1.5 2.1 2.1 2.0 15.2 2.6 27.5 1.7 8.2 1.9 4.4 1.7 7.0 2.2 3.3 1.4 2.2 1.4 0.3 0 0 0 0 0 0 0 0 0
Short-Term Investments 0 0 0 0 0 0 0 0 0 0.0 11.1 11.6 11.7 13.1 0 0 0 0 4.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Receivables 38.4 37.0 38.3 31.4 35.1 58.3 31.8 29.2 30.2 28.5 43.4 45.6 46.0 51.8 33.4 3.4 1.9 3.6 66.0 30.9 51.1 45.6 4.5 1.2 2.1 2.1 2.1 3.5 0.5 0.8 0.4 0 0 0 0 0.2 0 0 0 0
Inventory 0 0 0 0 0 0 0 13.6 4.1 23.9 32.7 5.4 15.3 29.0 (25.2) 32.1 72.4 101.1 248.6 228.2 131.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 30.6 9.6 11.8 10.4 13 7.6 12.7 26.0 34.8 28.8 62.1 38.1 22.2 30.3 47.8 25.5 25.7 24.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Current Assets 74.0 55.3 51.2 44.3 219.4 333.1 45.6 161.1 41.1 350.9 99.6 83.8 87.5 113.3 41.4 63.1 115.3 131.3 342.1 260.8 190.4 47.5 8.8 3.0 9.1 4.3 21.7 5.0 2.7 2.2 0.7 0 0 0 0 0.2 0 0 0 0
Non-Current Assets
Property, Plant & Equipment 0 0 0 0 0 0 0 6,845.4 6,403.6 5,879.0 5,231.4 4,685.0 4,259.4 3,794.0 3,224.0 2,519.9 2,361.1 2,389.1 2,093.3 1,740.5 131.1 58.0 990.1 811.8 813.6 638.2 671.7 658.8 519.7 361.4 156.0 106.1 51.9 22 11 11.7 0 0 0 0
Goodwill 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 0 0 0 0 0 0 0 0
Intangible Assets 37.3 44.3 40.7 61.7 67.5 69.5 76.4 50.0 50.9 64.9 72.2 77.5 70.3 44.6 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
Long-Term Investments 9,239.9 0 0 0 0 0 0 (7,103.4) (6,560.5) (6,334.2) 0 0 0 0 4.4 4.5 4.7 4.9 70.1 30.9 51.1 74.9 171.4 102.6 144.2 17.1 35.9 3.9 3.9 0 56.8 0 0 0 0 0 0 0 0 0
Other Non-Current Assets 28.1 8,773.1 8,570.0 8,040.1 7,464.1 7,235.2 7,312.8 46.8 65.0 39.3 56.8 80.4 37.4 36.1 164.6 126.0 109.8 124.0 (2,159.3) (1,771.4) (182.2) (103.6) (1,161.5) (914.4) (957.8) (655.3) (707.6) (662.6) (523.6) (361.4) (212.8) (106.1) (51.9) (22) (11) (11.7) 0 0 0 0
Total Non-Current Assets 9,305.3 8,817.4 8,610.7 8,101.7 7,531.6 7,304.7 7,389.2 6,942.3 6,519.5 5,983.2 5,360.4 4,842.9 4,367.1 3,874.7 3,393.0 2,650.5 2,475.6 2,518.0 4.1 1,771.4 182.2 29.3 1,161.5 914.4 957.8 655.3 707.6 662.6 523.6 361.4 212.8 106.1 51.9 22 11 11.7 0 0 0 0
Total Assets 9,379.4 8,872.7 8,662.0 8,146.0 7,751.1 7,637.8 7,434.9 7,103.4 6,560.5 6,334.2 5,460.0 4,926.7 4,454.5 3,988.0 3,434.4 2,713.6 2,591.0 2,649.4 2,537.3 1,915.7 1,733.4 1,300.0 1,208.3 954.1 1,006.6 761.6 749.8 685.6 537.0 371.0 219.3 152.2 91.6 23.1 12.2 12.4 12.7 12.9 12.9 13.2
Current Liabilities
Account Payables 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 185.3 25.3 26.3 27.5 57.6 0 0 0 0 0 1.1 1.8 5.4 1.4 0.2 0.4 0 0 0 0 0 0 0 0 0
Short-Term Debt 348.1 0 132 166.2 0 0 133.6 0 0 0 0 0 0 237.6 65.6 948.4 962.1 1,026.5 718.3 0 0 0 437.3 345.7 327.9 258.7 242.3 154.8 56.7 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 0 0 0 0 0 0 0 0 0 0 0 0 0 (81.0) 0 0 0 0 (755.3) (69.9) (5.5) (4.3) (437.3) (349.2) (327.9) (252.5) (236.6) (151.4) (58.1) 0.8 0.2 0 0 0 0 0 0 0 0 0
Total Current Liabilities 388.7 29.7 166.4 190.0 23.9 19.4 151.8 19.5 140.8 19.7 20.1 17.4 63.5 174.2 1,339.1 1,141.0 994.8 1,060.4 72.2 69.6 70.3 44.9 12.5 345.7 6.7 7.3 7.4 8.8 3.1 1.4 0.8 0 0 0 0 0 0 0 0 0
Non-Current Liabilities
Long-Term Debt 4,472.3 4,373.8 4,228.5 3,749.9 3,746.5 3,220.9 2,854.8 2,851.4 2,579.7 2,311.7 1,975.9 1,729.9 1,420.1 1,349.3 1,269.8 0 0 0 184.5 0 0 0 467.4 384.6 435.3 360.4 108.7 138.1 115.1 117.0 82.6 14.8 0 0 0 0 0 0 0 0
Deferred Tax Liabilities 0 0 0 0 0 0 0 16.3 18.4 22.1 0 0 0 0 0 0 0 0 1.7 6.3 13.7 0.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Liabilities 110.1 107.0 109.6 82.7 79.0 78.2 96.6 77.9 (0.9) 85.9 121.6 85.2 192.6 166.9 (1,178.4) 43.8 29.3 45.5 (127.5) 786.8 860.6 514.3 (467.4) (384.6) (435.3) (360.4) (108.7) (138.1) (115.1) (117.0) (82.6) (14.8) 0 0 0 0 0 0 0 0
Total Non-Current Liabilities 4,582.4 4,480.8 4,338.1 3,832.5 3,825.5 3,299.1 2,951.3 2,929.3 2,578.8 2,397.6 2,097.5 1,826.2 1,612.7 1,516.2 91.4 43.8 29.3 45.5 1,060.1 750.7 835 498.2 465.1 38.9 435.3 360.4 351 292.9 171.8 117 82.6 14.8 0 0 0 0 0 0 0 0
Total Liabilities 4,971.1 4,510.5 4,504.5 4,022.5 3,849.4 3,318.5 3,103.2 2,948.8 2,719.6 2,417.2 2,117.7 1,843.6 1,676.2 1,690.4 1,430.6 1,184.8 1,024.1 1,105.9 1,127.7 818.1 900.4 541.0 477.6 405.0 442.0 367.7 358.4 301.7 174.9 118.4 83.4 14.8 0 0 0 0 0 0 0 0
Stockholders' Equity
Common Stock 1.9 1.9 1.8 1.8 1.8 1.8 1.7 1.6 1.5 1.5 1.4 1.3 1.2 1.1 1.0 0.8 0.8 0.8 0.7 0.6 0.6 0.5 0.5 0.4 0.4 0.3 0.3 0.3 0.3 0.2 0.1 0 0 0 0 0 0 0 0 0
Retained Earnings (882.7) (829.3) (805.9) (793.8) (747.9) (644.8) (499.2) (424.2) (379.2) (319.3) (263.1) (196.8) (147.8) (91.0) (44.9) 3.2 62.4 143.8 137.6 80.3 (20.5) (35.2) (28.2) (21.7) (14.5) (4.9) (5.3) (3.2) 0.1 (1.9) (2.9) (2.1) (1.1) (1.5) (1.3) (0.9) (0.8) (0.6) (0.5) (0.1)
Accumulated Other Comprehensive Income (6.3) (8.0) (10.1) (12.6) (15.0) (16.4) (11.1) (5.7) (13.7) (8.2) (20.4) (8.7) (4.5) (2.4) (3.8) 1.7 0.5 3.3 1.6 5.2 0 0 0 0 (50) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 4,408.3 4,362.3 4,157.5 4,123.5 3,901.7 4,319.3 4,331.7 4,154.2 3,840.6 3,916.8 3,342.1 3,082.5 2,777.0 2,296.3 2,002.5 1,527.5 1,564.2 1,542.2 1,407.3 1,096.5 828.1 757.0 730.8 549.1 564.6 393.9 391.4 383.9 362.1 252.6 135.8 136.7 91.1 14.4 12.1 12.4 12.6 12.8 12.9 13.2
Total Liabilities & Equity 9,379.4 8,872.7 8,662.0 8,146.0 7,751.1 7,637.8 7,434.9 7,103.4 6,560.5 6,334.2 5,460.0 4,926.7 4,454.5 3,988.0 3,434.4 2,713.6 2,591.0 2,649.4 2,537.3 1,915.7 1,733.4 1,300.0 1,208.3 954.1 1,006.6 761.6 749.8 685.6 537.0 371.0 219.3 152.2 91.6 23.1 12.2 12.4 12.7 12.9 12.9 13.2
Debt Metrics
Total Debt 4,820.4 4,373.8 4,360.5 3,916.1 3,746.5 3,220.9 2,988.4 2,851.4 2,580.2 2,311.7 1,975.9 1,741.1 1,570.1 1,587.0 1,250.3 948.4 962.1 1,026.5 902.8 776.7 861.0 524.2 465.1 384.6 435.3 360.4 351.0 292.9 171.8 117.0 82.6 14.8 0 0 0 0 0 0 0 0
Net Debt 4,815.4 4,365.1 4,359.4 3,913.5 3,575.1 2,953.7 2,987.2 2,737.1 2,578.8 2,017.1 1,961.7 1,730.5 1,568.6 1,584.9 1,248.3 946.4 946.8 1,023.9 875.3 775.1 852.8 522.3 460.8 382.9 428.4 358.2 347.6 291.5 169.7 115.6 82.3 14.8 0 0 0 0 0 0 0 0
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 1993 1992 1991 1990
Operating Activities
Net Income 389.8 396.8 392.3 334.6 290.1 228.8 299.6 292.5 265.4 239.5 198.0 191.2 160.1 141.9 92.4 73.4 56.4 123.1 157.1 182.5 74.6 64.9 53.5 48.1 29.0 38.6 28.6 31.0 29.7 19.8 12.7 8.9 3.5 1.6 1.3 1.4
Depreciation & Amortization 268.4 249.7 238.6 223.8 205.2 196.6 188.9 174.4 173.7 149.1 134.8 116.2 99.6 75.3 58.8 49.1 48.5 45.4 33.0 24.5 22.4 17.4 13.6 11.7 9.2 9.1 8.6 6.8 5.3 3.6 2.1 1.3 0.6 0.4 0.3 0.3
Stock-Based Compensation 0 0 0 17.3 14.5 14.5 11.5 10.4 14.2 11.4 10.5 9.8 8.5 10.1 0 0.1 4.2 2.6 0 3.2 2.0 1.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Change in Working Capital 4.2 2.0 1.0 3.1 30.4 (23.9) (3.7) (1.9) 1.4 4.5 1.4 (5.8) 5.1 (5.0) 13.8 43.3 0.2 90.0 7.2 (79.6) (57.4) (7.6) (7.8) 1.2 (19.8) (3.3) (0.6) (3.6) 1.2 (1.8) 0.4 (0.4) 0.2 0.2 0.2 (0.2)
Other Non-Cash Items 4.7 (13.0) (19.6) (0.5) 4.9 (6.0) 4.6 11.4 (3.3) 17.1 (14.0) (14.7) 0.3 12.7 8.3 24.6 56.9 (18.8) (63.2) (103.7) (7.7) 0.1 (4.9) (2.3) 19.6 5.8 11.3 7.0 (2.2) 0.7 (1.0) 0.2 (0.5) (0.1) (0.3) 0.1
Operating Cash Flow 667.1 635.5 612.4 578.4 568.4 450.2 501.7 471.9 421.6 415.3 341.1 296.7 274.4 228.1 182.9 187.9 149.5 236.7 129.6 18.6 30.9 74.8 54.3 58.7 38.0 50.2 47.9 41.3 34.0 22.2 14.1 9.5 3.8 2.1 1.5 1.6
Investing Activities
Capital Expenditure 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (758.4) (230.9) (44.4) (352.6) (677.1) (352.5) (267.8) (134.6) (215.7) (43.4) (19.8) (4.0) (78.0) (29.6) (184.1) (144.9) (66.6) (78.7) (31.3) 0 0 0
Acquisitions 0 0 0 0 0 0 0 0 0 0 0 0 0 1.2 10.7 10.3 0 60.0 136.3 222.8 (2.2) (1.1) 25.0 29.3 (7.7) 29.8 43.1 0 0 0 0 0 0 0 0 0
Purchases of Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (11.4) (9.9) (1.4) (31.8) (52.0) (18.4) (17.7) (0.0) (240.5) (120.6) (114.9) (0.5) (4.0) 0 0 0 0 0 0 0 0 0
Sales/Maturities of Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 13.8 4.0 68.2 26.1 49.3 16.8 155.5 194.0 186.2 84.2 4.7 1.2 0 19.4 0.8 0 0 0 0.4 0 0
Other Investing Activities (748.1) (424.3) (680.7) (777.6) (432.2) (142.8) (619.4) (609.4) (625.6) (779.9) (644.5) (541.6) (568.0) (603.0) 17.7 6.7 13.8 59.9 166.3 231.5 40.1 (124.6) 5.4 (36.3) 55.5 17.0 16.3 1.9 (2.3) (36.4) (0.9) (0.4) (17.3) (0.1) 0.4 0
Investing Cash Flow (748.1) (424.3) (680.7) (777.6) (432.2) (142.8) (619.4) (609.4) (625.6) (779.9) (644.5) (541.6) (568.0) (601.8) (752.1) (220.3) (28.1) (256.3) (536.7) (107.0) (242.5) (59.0) (257.7) 40.0 (24.4) (22.4) (64.4) (145.6) (167.0) (144.2) (67.5) (79.1) (48.6) 0.3 0.4 0
Financing Activities
Net Debt Issuance 444.0 11.8 439.7 165.3 530.5 225.5 132.9 264.7 260.5 332.8 243.3 145.4 (31.5) 190.1 193.7 134.5 (43.1) (1.6) 283.2 10.3 273.1 36.9 79.1 (48.0) (27.7) 8.3 53.9 119.9 54.5 26.1 66.9 14.2 (8.6) (8.9) 0 0
Stock Repurchased 0 0 0 0 0 0 (287.5) 0 (287.5) 0 0 0 0 (92) 0 0 (0.1) 0 (44.5) 0 0 0 0 0 0 (0.0) (2.3) 0 0 (7.5) 0 0 0 0 0 0
Dividends Paid (443.2) (420.2) (404.5) (380.5) (382.3) (374.3) (364.8) (337.5) (315.0) (295.6) (264.1) (239.6) (217.0) (184.9) (140.5) (133.0) (127.6) (116.9) (93.0) (80.8) (74.7) (72.0) (60.0) (55.2) (38.6) (37.8) (37.5) (35.7) (28.4) (18.9) (13.5) (9.9) (3.2) (1.8) (1.6) (1.5)
Other Financing Activities (8.5) (13.1) 0 (0.3) (39.5) (16.7) (0.8) (18.2) (0.1) (0.1) (0.0) (1.2) 0 0 (5.2) (0.9) (6.7) (5.4) (47.7) (5.8) (3.9) 2.6 (6.7) (1.2) (3.6) (0.0) 2.2 (1.7) (3.9) (7.5) (0.8) (3.5) 0 8.4 0 0
Financing Cash Flow 77.7 (207.3) 66.6 34.7 (232.2) (41.3) 4.5 250.4 (89.2) 644.9 307.1 253.9 293.0 373.6 569.2 19.2 (108.8) (5.3) 432.9 81.9 217.8 (19.2) 206.0 (103.9) (8.8) (29.0) 18.4 103.7 133.7 123.1 52.6 50.8 64.2 (2.9) (1.6) (1.5)
Cash Position
Net Change in Cash (3.2) 3.9 (1.6) (164.5) (95.9) 266.1 (113.2) 112.9 (293.2) 280.3 3.7 9.1 (0.6) (0.0) 0.0 (13.2) 12.6 (24.9) 25.8 (6.6) 6.3 (3.4) 2.6 (5.2) 4.8 (1.1) 1.9 (0.7) 0.8 1.1 (0.8) (18.8) 19.4 (0.5) 0.3 0.1
Cash at Beginning 9.1 5.2 6.8 171.3 267.2 1.1 114.3 1.4 294.5 14.3 10.6 1.5 2.1 2.1 2.0 15.2 2.6 27.5 1.7 8.2 1.9 5.3 1.7 7.0 2.2 3.3 1.4 2.2 1.4 0.3 1.1 19.8 0.5 1 0.6 0.5
Cash at End 5.8 9.1 5.2 6.8 171.3 267.2 1.1 114.3 1.4 294.5 14.3 10.6 1.5 2.1 2.1 2.0 15.2 2.6 27.5 1.7 8.2 1.9 4.4 1.7 7.0 2.2 3.3 1.4 2.2 1.4 0.3 1 19.9 0.5 0.9 0.6
Free Cash Flow 667.1 635.5 612.4 578.4 568.4 450.2 501.7 471.9 421.6 415.3 341.1 296.7 274.4 228.1 (575.4) (43.0) 105.1 (115.9) (547.5) (334.0) (236.9) (59.8) (161.4) 15.3 18.2 46.2 (30.1) 11.7 (150.1) (122.7) (52.4) (69.2) (27.5) 2.1 1.5 1.6
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 1993 1992 1991 1990 1989 1988 1987 1986
Income Statement
Revenue 926.2 869.3 828.1 773.1 726.4 660.7 670.5 622.7 584.9 533.6 482.9 434.8 392.3 350.8 310.9 267.6 248.3 231.4 186.7 158.8 145.2 129.3 102.7 93.8 80.5 80.9 76.5 64.1 50.1 33.4 20.6 12.3 5.5 2.6 1.9 1.9 1.8 1.8 1.9 2
Gross Profit 352.0 836.9 799.7 746.8 698.0 632.3 642.8 597.6 561.8 512.8 463.1 415.9 375.0 334.2 286.8 241.9 231.3 226.5 181.2 149.2 111.2 108.3 111.3 89.7 81.0 78.3 76.5 64.8 50.1 33.4 20.6 12.3 5.5 2.6 1.9 1.9 1.8 1.8 1.9 2
Operating Income 569.9 577.9 555.1 482.5 449.1 374.5 416.8 424.8 337.5 309.1 288.7 266.2 239.2 197.6 164.4 134.9 120.7 145.6 120.9 94.4 83.9 73.3 72.9 69.6 50.7 65.0 51.5 43.5 41.1 27.0 16.5 14.6 6.6 3.4 2.5 2.4 2.2 2.3 2.3 2.4
Net Income 389.8 396.8 392.3 334.6 290.1 228.8 299.2 292.4 265.0 239.5 197.8 190.6 160.1 142.0 92.3 73.0 54.8 123.1 157.1 182.5 89.4 64.9 53.5 50.8 29.0 38.3 35.3 32.4 30.4 19.8 12.7 8.9 3.5 1.6 1.3 1.4 1.3 1.3 1.5 1.6
EPS (Diluted) 2.07 2.15 2.16 1.89 1.51 1.22 1.56 1.65 1.45 1.38 1.20 1.24 1.10 1.11 0.96 0.80 0.60 1.56 2.26 3.05 1.56 1.15 1.13 1.09 0.91 1.26 1.16 1.10 1.25 1.18 1.09 1.04 0.95 0.95 0.85 0.94 0.88 0.91 1.01 1.05
Balance Sheet
Cash & Equivalents 5.0 8.7 1.2 2.5 171.3 267.2 1.1 114.3 1.4 294.5 14.3 10.6 1.5 2.1 2.1 2.0 15.2 2.6 27.5 1.7 8.2 1.9 4.4 1.7 7.0 2.2 3.3 1.4 2.2 1.4 0.3 0 0 0 0 0 0 0 0 0
Total Assets 9,379.4 8,872.7 8,662.0 8,146.0 7,751.1 7,637.8 7,434.9 7,103.4 6,560.5 6,334.2 5,460.0 4,926.7 4,454.5 3,988.0 3,434.4 2,713.6 2,591.0 2,649.4 2,537.3 1,915.7 1,733.4 1,300.0 1,208.3 954.1 1,006.6 761.6 749.8 685.6 537.0 371.0 219.3 152.2 91.6 23.1 12.2 12.4 12.7 12.9 12.9 13.2
Total Debt 4,820.4 4,373.8 4,360.5 3,916.1 3,746.5 3,220.9 2,988.4 2,851.4 2,580.2 2,311.7 1,975.9 1,741.1 1,570.1 1,587.0 1,250.3 948.4 962.1 1,026.5 902.8 776.7 861.0 524.2 465.1 384.6 435.3 360.4 351.0 292.9 171.8 117.0 82.6 14.8 0 0 0 0 0 0 0 0
Stockholders' Equity 4,408.3 4,362.3 4,157.5 4,123.5 3,901.7 4,319.3 4,331.7 4,154.2 3,840.6 3,916.8 3,342.1 3,082.5 2,777.0 2,296.3 2,002.5 1,527.5 1,564.2 1,542.2 1,407.3 1,096.5 828.1 757.0 730.8 549.1 564.6 393.9 391.4 383.9 362.1 252.6 135.8 136.7 91.1 14.4 12.1 12.4 12.6 12.8 12.9 13.2
Cash Flow
Operating Cash Flow 667.1 635.5 612.4 578.4 568.4 450.2 501.7 471.9 421.6 415.3 341.1 296.7 274.4 228.1 182.9 187.9 149.5 236.7 129.6 18.6 30.9 74.8 54.3 58.7 38.0 50.2 47.9 41.3 34.0 22.2 14.1 9.5 3.8 2.1 1.5 1.6
Capital Expenditure 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (758.4) (230.9) (44.4) (352.6) (677.1) (352.5) (267.8) (134.6) (215.7) (43.4) (19.8) (4.0) (78.0) (29.6) (184.1) (144.9) (66.6) (78.7) (31.3) 0 0 0
Free Cash Flow 667.1 635.5 612.4 578.4 568.4 450.2 501.7 471.9 421.6 415.3 341.1 296.7 274.4 228.1 (575.4) (43.0) 105.1 (115.9) (547.5) (334.0) (236.9) (59.8) (161.4) 15.3 18.2 46.2 (30.1) 11.7 (150.1) (122.7) (52.4) (69.2) (27.5) 2.1 1.5 1.6