NXST - Nexstar Media Group, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$250.00
DETAILS
HIGH:
$250.00
LOW:
$250.00
MEDIAN:
$250.00
CONSENSUS:
$250.00
UPSIDE:
52.43%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||
| Revenue | 4,949 | 5,407 | 4,933 | 5,211 | 4,648 | 4,501.3 | 3,039.3 | 2,766.7 | 2,432.0 | 1,103.2 | 896.4 | 631.3 | 502.3 | 378.6 | 306.5 | 313.4 | 252.0 | 284.9 | 266.8 | 265.2 | 226.1 | 245.7 | 214.3 | 133.8 | 176.7 | 192.6 | 157.5 |
| Cost of Revenue | 3,020 | 2,221 | 2,125 | 2,005 | 1,862 | 1,720.5 | 1,348.6 | 1,117.9 | 1,035.9 | 416.7 | 339.9 | 210.2 | 170.5 | 105.6 | 81.7 | 78.3 | 70.5 | 78.3 | 74.1 | 71.5 | 68.1 | 66.0 | 60.8 | 35.1 | 46.9 | 43.3 | 38.3 |
| Gross Profit | 1,929 | 3,186 | 2,808 | 3,206 | 2,786 | 2,780.8 | 1,690.7 | 1,648.8 | 1,396.1 | 686.5 | 556.4 | 421.2 | 331.8 | 273.0 | 224.8 | 235.0 | 181.4 | 206.6 | 192.7 | 193.7 | 157.9 | 179.7 | 153.5 | 98.7 | 129.8 | 149.3 | 119.2 |
| 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 |
| SG&A Expenses | 815 | 1,088 | 1,096 | 1,098 | 1,024 | 912.1 | 730.0 | 469.0 | 466.7 | 212.4 | 187.6 | 139.6 | 124.6 | 92.9 | 105.2 | 100.9 | 108.2 | 90.5 | 86.8 | 85.3 | 73.0 | 72.3 | 74.4 | 35.8 | 52.9 | 54.2 | 47.6 |
| Other Expenses | 251 | 830 | 1,004 | 796 | 587 | 493.3 | 305.6 | 37.7 | (1.3) | (0.6) | (0.5) | (0.6) | (1.5) | 69.0 | 71.2 | 66.6 | 68.1 | 64.8 | 65.4 | 62.6 | 66.3 | 69.2 | 71.3 | 41.4 | 88.1 | 121.7 | 114.2 |
| Operating Expenses | 1,066 | 1,918 | 2,100 | 1,894 | 1,611 | 1,405.4 | 1,035.6 | 900.5 | 915.1 | 383.9 | 350.3 | 247.3 | 227.3 | 172.7 | 176.4 | 167.5 | 156.2 | 155.2 | 152.1 | 147.9 | 139.3 | 141.5 | 145.7 | 77.3 | 141.0 | 175.9 | 161.8 |
| Operating Income | |||||||||||||||||||||||||||
| Operating Income | 863 | 1,268 | 708 | 1,312 | 1,175 | 1,375.4 | 655.1 | 757.8 | 518.7 | 287.3 | 206.1 | 173.2 | 103.2 | 99.9 | 48.0 | 67.5 | 8.2 | (38.2) | 40.5 | 45.9 | 18.6 | 37.7 | (4.0) | 21.4 | (11.2) | 16.7 | (4.3) |
| Interest Expense | 379 | 444 | 447 | 337 | 283 | 335.3 | 304.4 | 221.0 | 241.2 | 116.1 | 80.5 | 62.0 | 66.2 | 51.6 | 53.0 | 54.3 | 39.2 | 48.8 | 55.0 | 51.8 | 47.3 | 52.3 | 68.3 | 38.9 | 62.1 | 42.9 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.1 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||
| EBITDA | 1,314 | 2,211 | 1,789 | 2,216 | 1,965 | 2,004.8 | 1,086.4 | 1,074.5 | 805.6 | 408.2 | 323.4 | 245.1 | 143.4 | 146.9 | 118.1 | 125.5 | 97.5 | 35.0 | 108.1 | 110.3 | 69.0 | 108.4 | 90.0 | 65.5 | (8.4) | (26.6) | (42.6) |
| EBIT | 529 | 1,403 | 848 | 1,554 | 1,376 | 1,439.9 | 677.7 | 753.9 | 482.6 | 311.0 | 206.1 | 172.6 | 103.2 | 96.6 | 46.8 | 59.2 | 26.8 | (34.5) | 40.5 | 45.9 | 18.6 | 37.1 | 7.8 | 21.3 | (11.2) | (26.6) | (42.6) |
| Income Before Tax | 150 | 959 | 401 | 1,217 | 1,093 | 1,104.6 | 373.3 | 532.9 | 241.4 | 170.7 | 125.1 | 110.7 | 0.8 | 45.1 | (6.2) | 4.9 | (12.4) | (83.4) | (14.0) | (5.2) | (43.8) | (18.2) | (78.6) | (19.7) | (77.6) | (30.5) | (45.9) |
| Income Tax Expense | 67 | 276 | 131 | 274 | 263 | 296.5 | 137.0 | 144.7 | (233.9) | 77.6 | 48.7 | 46.1 | 2.6 | (132.3) | 5.7 | 6.7 | 0.2 | (5.3) | 5.8 | 3.8 | 5.0 | 4.4 | (14.9) | 5.2 | (0.7) | 2.0 | 1.8 |
| Net Income | 109 | 722 | 346 | 971 | 834 | 811.5 | 230.3 | 389.5 | 475.0 | 91.5 | 77.7 | 64.5 | (1.8) | 182.5 | (11.9) | (1.8) | (12.6) | (78.1) | (19.8) | (9.0) | (48.7) | (20.5) | (71.8) | (52.3) | (79.4) | (32.5) | (47.6) |
| Per Share Data | |||||||||||||||||||||||||||
| EPS (Basic) | 3.04 | 21.73 | 9.80 | 24.68 | 19.81 | 18.06 | 5.01 | 8.52 | 10.38 | 2.98 | 2.50 | 2.10 | -0.06 | 6.31 | -0.42 | -0.06 | -0.44 | -2.75 | -0.70 | -0.32 | -1.72 | -0.72 | -4.61 | -3.51 | -5.33 | -2.25 | -3.30 |
| EPS (Diluted) | 3.00 | 21.41 | 9.66 | 24.16 | 18.98 | 17.37 | 4.80 | 8.21 | 10.07 | 2.89 | 2.42 | 2.02 | -0.06 | 5.94 | -0.42 | -0.06 | -0.44 | -2.75 | -0.70 | -0.32 | -1.72 | -0.72 | -4.61 | -3.51 | -5.33 | -2.25 | -3.30 |
| Shares Outstanding | 30.3 | 32.3 | 35.3 | 39.3 | 42.1 | 44.9 | 46.0 | 45.7 | 45.8 | 30.7 | 31.1 | 30.8 | 29.8 | 28.9 | 28.6 | 28.4 | 28.4 | 28.4 | 28.4 | 28.4 | 28.4 | 28.4 | 15.6 | 14.9 | 14.9 | 14.4 | 14.4 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||
| Cash & Cash Equivalents | 280 | 144 | 147 | 204 | 190.9 | 152.7 | 232.1 | 145.1 | 115.7 | 87.7 | 43.4 | 131.9 | 40.0 | 69.0 | 7.5 | 23.7 | 12.8 | 15.8 | 16.2 | 11.2 | 13.5 | 18.5 | 10.8 | 19.9 | 7.8 | 6.5 | 5.0 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 1,075 | 1,028 | 1,095 | 1,080 | 1,021 | 904.8 | 883.9 | 547.3 | 562.9 | 218.1 | 193.0 | 127.9 | 109.4 | 74.6 | 71.3 | 63.5 | 62.9 | 53.2 | 55.7 | 48.8 | 46.7 | 48.4 | 44.9 | 39.1 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.7 | 71.9 | 41.7 | 7.3 | 0 | 44.7 | 11.3 | 1.7 | 2.0 | 1.9 | 1.6 | 2.5 | 2.4 | 2.0 | 2.6 | 2.0 | 1.1 | 0 | 0 | 0 |
| Other Current Assets | 118 | 125 | 224 | 331 | 15.6 | 16.6 | 83.8 | 52.0 | 305.8 | 26.7 | 16.3 | 57.9 | 38.6 | 11.3 | 1.7 | 2.0 | 0 | 0 | 0 | 14.9 | 13.1 | 17.3 | 19.1 | 19.4 | 0 | 0 | 0 |
| Total Current Assets | 1,473 | 1,297 | 1,466 | 1,615 | 1,412.7 | 1,210.0 | 1,351.8 | 767.1 | 1,056.2 | 363.2 | 260.0 | 317.7 | 201.2 | 163.3 | 96.8 | 107.2 | 92.9 | 84.9 | 88.3 | 77.1 | 75.3 | 86.8 | 76.8 | 57.4 | 7.8 | 6.5 | 5.0 |
| Non-Current Assets | |||||||||||||||||||||||||||
| Property, Plant & Equipment | 1,423 | 1,207 | 1,559 | 1,262 | 1,512.5 | 1,604.9 | 1,290.4 | 731.5 | 734.1 | 276.2 | 266.6 | 237.7 | 212.3 | 180.2 | 146.6 | 137.0 | 144.3 | 135.9 | 111.6 | 110.9 | 98.2 | 101.1 | 91.8 | 54.6 | 0 | 0 | 0 |
| Goodwill | 2,910 | 2,922 | 2,946 | 2,961 | 3,051.6 | 2,984.0 | 2,996.9 | 2,168.0 | 2,142.8 | 473.3 | 451.7 | 256.5 | 198.1 | 148.4 | 112.6 | 109.1 | 109.1 | 115.6 | 151.7 | 149.4 | 146.3 | 145.6 | 135.9 | 0 | 0 | 0 | 0 |
| Intangible Assets | 4,536 | 4,776 | 5,053 | 5,344 | 5,627.4 | 5,848.9 | 6,181.1 | 3,270.2 | 3,349.3 | 867.3 | 803.7 | 516.2 | 451.6 | 351.3 | 232.4 | 241.7 | 264.4 | 284.2 | 350.1 | 379.9 | 351.7 | 380.5 | 409.7 | 285.1 | 0 | 0 | 0 |
| Long-Term Investments | 396 | 877 | 958 | 1,119 | 1,218.8 | 1,333.8 | 1,477.4 | 14 | 0 | 901.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 108 | 389 | 96 | 378 | 441.5 | 422.7 | 692.2 | 125.3 | 199.2 | 986.1 | 53.2 | 119.1 | 69.8 | 30.5 | 6.6 | 6.9 | 8.6 | 5.4 | 6.4 | 7.4 | 8.7 | 21.1 | 13.0 | 3.2 | 0 | 0 | 0 |
| Total Non-Current Assets | 9,513 | 10,171 | 10,612 | 11,064 | 11,851.8 | 12,194.3 | 12,638.0 | 6,295.0 | 6,425.4 | 2,602.9 | 1,575.1 | 1,144.6 | 962.6 | 782.5 | 498.2 | 495.3 | 526.9 | 541.7 | 620.4 | 647.6 | 604.8 | 648.2 | 650.3 | 342.9 | 0 | 0 | 0 |
| Total Assets | 10,986 | 11,468 | 12,078 | 12,679 | 13,264.5 | 13,404.3 | 13,989.7 | 7,062.0 | 7,481.6 | 2,966.1 | 1,835.1 | 1,462.2 | 1,163.7 | 945.8 | 595.0 | 602.5 | 619.8 | 626.6 | 708.7 | 724.7 | 680.1 | 735.0 | 727.1 | 400.3 | 668.6 | 599.0 | 594.6 |
| Current Liabilities | |||||||||||||||||||||||||||
| Account Payables | 133 | 133 | 235 | 198 | 248.2 | 218.4 | 157.4 | 67.8 | 31.1 | 19.8 | 25.9 | 16.3 | 10.2 | 12.3 | 9.2 | 10.6 | 6.8 | 9.4 | 8.3 | 10.0 | 10.1 | 8.1 | 9.9 | 4.7 | 0 | 0 | 0 |
| Short-Term Debt | 152 | 124 | 124 | 124 | 47.2 | 21.4 | 109.3 | 96.1 | 92.8 | 28.1 | 22.1 | 15.8 | 6.9 | 2.2 | 1.5 | 1 | 7.1 | 3.5 | 50.4 | 3.5 | 0 | 19.9 | 20.5 | 2.6 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 175.9 | 215.5 | 132.0 | 89.0 | 51.7 | 57.1 | 2.3 | 2.2 | 3.3 | 7.4 | 7.2 | 6.6 | 5.6 | 4.4 | 2 | 1.1 | 0.4 | 0 | 0 | 0 |
| Other Current Liabilities | 327 | 169 | 442 | 164 | 176.5 | 146.6 | 226.6 | 91.0 | 502.0 | 121.0 | 82.1 | 5.9 | 38.0 | 12.8 | 21.4 | 1.1 | 14.6 | 18.6 | 15.1 | 33.9 | 34.8 | 9.0 | 6.1 | 11.3 | 0 | 0 | 0 |
| Total Current Liabilities | 711 | 783 | 961 | 893 | 787.3 | 730.9 | 947.6 | 404.2 | 670.7 | 189.6 | 146.1 | 97.3 | 83.9 | 58.0 | 57.2 | 53.6 | 56.0 | 57.5 | 99.8 | 55.1 | 49.5 | 51.5 | 56.2 | 28.2 | 0 | 0 | 0 |
| Non-Current Liabilities | |||||||||||||||||||||||||||
| Long-Term Debt | 6,464 | 6,399 | 6,713 | 6,827 | 7,367.9 | 7,646.6 | 8,383.3 | 3,884.9 | 4,269.7 | 2,314.3 | 1,454.1 | 1,220.3 | 1,064.3 | 855.5 | 638.9 | 642.1 | 663.3 | 658.6 | 630.8 | 677.6 | 646.5 | 627.5 | 597.0 | 317.4 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 1,494 | 1,487 | 1,520 | 1,606 | 1,728.5 | 1,674.0 | 1,710.7 | 633.9 | 619.4 | 132.0 | 101.8 | 44.2 | 15.2 | 16.3 | 40.3 | 44.7 | 38.4 | 38.7 | 44.6 | 38.7 | 34.3 | 29.4 | 26.2 | 8.6 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 13 | 278 | 325 | 584 | 523.3 | 815.9 | 894.7 | 270.1 | 340.5 | 45.8 | 42.5 | 39.4 | 28.8 | 29.4 | 41.6 | 36.0 | 6.1 | 6.1 | 23.0 | 17.8 | 6.4 | 11.2 | 44.8 | 11.5 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 8,213 | 8,417 | 8,804 | 9,017 | 9,619.7 | 10,136.5 | 10,988.7 | 4,788.9 | 5,229.6 | 2,492.2 | 1,602.7 | 1,308.4 | 1,093.0 | 884.9 | 721.2 | 724.1 | 740.1 | 734.3 | 698.3 | 742.9 | 696.6 | 679.2 | 648.2 | 401.8 | 0 | 0 | 0 |
| Total Liabilities | 8,924 | 9,200 | 9,765 | 9,910 | 10,407 | 10,867.4 | 11,936.2 | 5,193.0 | 5,900.3 | 2,681.7 | 1,748.8 | 1,405.7 | 1,177.0 | 942.9 | 778.4 | 777.7 | 796.1 | 791.7 | 798.1 | 798.0 | 746.1 | 730.7 | 704.4 | 430.0 | 666.9 | 599.0 | 594.6 |
| Stockholders' Equity | |||||||||||||||||||||||||||
| Common Stock | 0 | 0 | 0 | 0 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 101.5 | 0 | 0 | 0 |
| Retained Earnings | 3,537 | 3,671 | 3,188 | 3,033 | 2,204.2 | 1,488.0 | 778.8 | 620.4 | 299.5 | (176.6) | (268.1) | (345.8) | (410.4) | (407.9) | (590.3) | (578.5) | (576.6) | (564.0) | (486.0) | (467.7) | (458.7) | (410.0) | (389.5) | (131.2) | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | (15) | (1) | 1 | 27 | 141.6 | 34.5 | 19.9 | (14.3) | 6.1 | (287.3) | (251.2) | (216.3) | (191.9) | (176.2) | (164.8) | (152.7) | (137.6) | (145.7) | (131.8) | (117.8) | (105.2) | (92.1) | (87.0) | (46.6) | 0 | 0 | 0 |
| Total Stockholders' Equity | 2,064 | 2,257 | 2,299 | 2,741 | 2,850.4 | 2,518.4 | 2,031.5 | 1,852.8 | 1,570.6 | 169.1 | 80.7 | 52.5 | (13.2) | 3.0 | (183.4) | (175.2) | (176.3) | (165.2) | (89.4) | (73.3) | (66.0) | (17.3) | 3.2 | (29.7) | 1.7 | 0 | 0 |
| Total Liabilities & Equity | 10,986 | 11,468 | 12,078 | 12,679 | 13,264.5 | 13,404.3 | 13,989.7 | 7,062.0 | 7,481.6 | 2,966.1 | 1,835.1 | 1,462.2 | 1,163.7 | 945.8 | 595.0 | 602.5 | 619.8 | 626.6 | 708.7 | 724.7 | 680.1 | 735.0 | 727.1 | 400.3 | 668.6 | 599.0 | 594.6 |
| Debt Metrics | |||||||||||||||||||||||||||
| Total Debt | 6,858 | 6,813 | 7,130 | 7,001 | 7,457.9 | 7,703.9 | 8,492.6 | 3,981.0 | 4,362.5 | 2,342.4 | 1,476.2 | 1,236.1 | 1,071.1 | 857.6 | 640.4 | 656.5 | 682.8 | 662.1 | 681.2 | 681.1 | 664.3 | 654.6 | 626.4 | 320.0 | 0 | 0 | 0 |
| Net Debt | 6,578 | 6,669 | 6,983 | 6,797 | 7,267 | 7,551.2 | 8,260.5 | 3,835.9 | 4,246.8 | 2,254.7 | 1,432.8 | 1,104.2 | 1,031.1 | 788.6 | 632.8 | 632.8 | 670.1 | 646.3 | 665.0 | 670.0 | 650.8 | 636.1 | 615.6 | 300.1 | (7.8) | (6.5) | (5.0) |
| 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 | 2000 | 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||
| Net Income | 362 | 683 | 270 | 943 | 830 | 808.1 | 236.3 | 388.3 | 475.3 | 93.1 | 76.4 | 64.5 | (1.8) | 182.5 | (11.9) | (1.8) | (12.6) | (78.1) | (19.8) | (9.0) | (48.7) | (20.5) | (71.8) | (99.1) | 0 | 0 |
| Depreciation & Amortization | 592 | 808 | 941 | 662 | 589 | 564.9 | 408.7 | 320.5 | 323.1 | 120.3 | 117.9 | 72.5 | 76.3 | 55.1 | 57.8 | 54.4 | 58.6 | 57.9 | 69.5 | 63.8 | 65.4 | 71.3 | 82.2 | 65.0 | 0 | 0 |
| Stock-Based Compensation | 58 | 78 | 60 | 62 | 47 | 48.3 | 38.6 | 31.3 | 24.1 | 11.4 | 11.4 | 7.6 | 2.1 | 1.4 | 1.2 | 2.8 | 1.5 | 2.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (52) | (51) | 9 | (114) | (213) | (82) | (94.1) | 17.5 | (201.0) | (0.1) | (30.5) | (4.5) | (42.0) | (3.3) | (4.6) | (3.9) | (16.0) | 3.6 | (10.5) | 0.7 | 1.0 | (6.4) | 19.2 | 5.6 | 0 | 0 |
| Other Non-Cash Items | (49) | (235) | (204) | (47) | (43) | (41.5) | (167.5) | (33.1) | (49.2) | 4.9 | (13.5) | (17.2) | (10.0) | (23.1) | (7.3) | 1.6 | (8.4) | 80.9 | (7.7) | (5.4) | (8.2) | (16.1) | (8.8) | 49.4 | 24.0 | 10.3 |
| Operating Cash Flow | 891 | 1,250 | 999 | 1,403 | 1,215 | 1,254.2 | 417.5 | 736.9 | 109.1 | 284.3 | 205.3 | 166.5 | 27.3 | 79.9 | 40.3 | 59.3 | 23.0 | 60.6 | 37.0 | 54.5 | 14.3 | 31.9 | 3.7 | 28.7 | 24.0 | 10.3 |
| Investing Activities | ||||||||||||||||||||||||||
| Capital Expenditure | (148) | (145) | (149) | (157) | (151) | (217) | (197.5) | (106.2) | (72.5) | (31.9) | (29.0) | (20.4) | (19.0) | (17.3) | (13.3) | (13.8) | (39.8) | (30.8) | (18.5) | (79.9) | (14.0) | (10.6) | (10.3) | (11.6) | 0 | 0 |
| Acquisitions | (22) | 0 | (38) | 29 | (138) | (23.6) | (4,533.2) | (104.0) | (2,493.3) | (104.0) | (448.9) | (209.7) | (229.4) | (221.6) | (41.4) | 0 | 0 | (0.4) | (0.4) | 0 | (12.5) | (35.1) | (101.8) | (8.3) | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | (7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 40 | 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 Investing Activities | (3) | 3 | 14 | 253 | 57 | 207.8 | 28.6 | 34.7 | 499.5 | 0.7 | 3.6 | 0.1 | 0.2 | 0.2 | 0.1 | 0.5 | (16.6) | (7.3) | 0.3 | 0.6 | 0.1 | 1.1 | (12.3) | (0.3) | (55.8) | (155.6) |
| Investing Cash Flow | (173) | (102) | (173) | 125 | (232) | (39.8) | (4,702.2) | (175.5) | (2,066.3) | (135.1) | (474.3) | (230.0) | (248.1) | (238.6) | (54.6) | (13.3) | (35.6) | (38.5) | (18.6) | (79.3) | (26.4) | (44.6) | (124.4) | (20.3) | (55.8) | (155.6) |
| Financing Activities | ||||||||||||||||||||||||||
| Net Debt Issuance | (175) | (327) | (125) | (480) | (269) | (857.2) | 4,620.4 | (410.5) | 1,604.6 | 874.6 | 252.7 | 163.4 | 214.8 | 230.9 | (1.4) | (30.7) | 32.6 | (22.6) | (13.5) | (15.5) | 11.1 | 21.5 | 102.2 | 5.1 | 0 | 0 |
| Stock Repurchased | (120) | (601) | (605) | (881) | (537) | (281.9) | (45.1) | (50.5) | (99.0) | 0 | (48.7) | 0 | (8.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (123.5) | (0.0) | 0 | 0 |
| Dividends Paid | (169) | (219) | (191) | (142) | (118) | (101) | (82.8) | (68.6) | (55.9) | (29.4) | (23.7) | (18.4) | (14.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.5) | (1.4) | 0 | 0 |
| Other Financing Activities | (118) | (4) | 22 | (12) | (21) | (53.7) | (104.2) | (2.3) | (392.3) | (22.2) | 0.2 | 10.5 | (0.3) | (10.7) | (0.5) | (4.3) | (23.0) | 0.0 | 0 | 38.0 | (4.1) | (1.1) | (14.8) | 4.3 | 33.3 | 142.0 |
| Financing Cash Flow | (582) | (1,151) | (899) | (1,515) | (945) | (1,293.8) | 4,388.3 | (531.9) | 1,057.4 | 822.9 | 180.5 | 155.4 | 191.8 | 220.2 | (1.9) | (35.0) | 9.5 | (22.5) | (13.3) | 22.5 | 7.0 | 20.4 | 102.4 | 13.0 | 33.3 | 142.0 |
| Cash Position | ||||||||||||||||||||||||||
| Net Change in Cash | 136 | (3) | (73) | 13 | 38 | (79.4) | 103.6 | 29.5 | (899.8) | 972.1 | (88.5) | 91.9 | (29.0) | 61.5 | (16.1) | 10.9 | (3.1) | (0.4) | 5.0 | (2.3) | (5.0) | 7.7 | (18.4) | 21.4 | 0 | 0 |
| Cash at Beginning | 144 | 147 | 220 | 207 | 169 | 248.7 | 145.1 | 115.7 | 1,015.5 | 43.4 | 131.9 | 40.0 | 69.0 | 7.5 | 23.7 | 12.8 | 15.8 | 16.2 | 11.2 | 13.5 | 18.5 | 10.8 | 29.2 | 7.8 | 0 | 0 |
| Cash at End | 280 | 144 | 147 | 220 | 207 | 169.3 | 248.7 | 145.1 | 115.7 | 1,015.5 | 43.4 | 131.9 | 40.0 | 69.0 | 7.5 | 23.7 | 12.8 | 15.8 | 16.2 | 11.2 | 13.5 | 18.5 | 10.8 | 29.2 | 0 | 0 |
| Free Cash Flow | 743 | 1,105 | 850 | 1,246 | 1,064 | 1,037.2 | 220.0 | 630.6 | 36.6 | 252.4 | 176.3 | 146.1 | 8.4 | 62.6 | 27.0 | 45.5 | (16.8) | 29.9 | 18.4 | (25.4) | 0.3 | 21.4 | (6.6) | 17.1 | 24.0 | 10.3 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||
| Revenue | 4,949 | 5,407 | 4,933 | 5,211 | 4,648 | 4,501.3 | 3,039.3 | 2,766.7 | 2,432.0 | 1,103.2 | 896.4 | 631.3 | 502.3 | 378.6 | 306.5 | 313.4 | 252.0 | 284.9 | 266.8 | 265.2 | 226.1 | 245.7 | 214.3 | 133.8 | 176.7 | 192.6 | 157.5 |
| Gross Profit | 1,929 | 3,186 | 2,808 | 3,206 | 2,786 | 2,780.8 | 1,690.7 | 1,648.8 | 1,396.1 | 686.5 | 556.4 | 421.2 | 331.8 | 273.0 | 224.8 | 235.0 | 181.4 | 206.6 | 192.7 | 193.7 | 157.9 | 179.7 | 153.5 | 98.7 | 129.8 | 149.3 | 119.2 |
| Operating Income | 863 | 1,268 | 708 | 1,312 | 1,175 | 1,375.4 | 655.1 | 757.8 | 518.7 | 287.3 | 206.1 | 173.2 | 103.2 | 99.9 | 48.0 | 67.5 | 8.2 | (38.2) | 40.5 | 45.9 | 18.6 | 37.7 | (4.0) | 21.4 | (11.2) | 16.7 | (4.3) |
| Net Income | 109 | 722 | 346 | 971 | 834 | 811.5 | 230.3 | 389.5 | 475.0 | 91.5 | 77.7 | 64.5 | (1.8) | 182.5 | (11.9) | (1.8) | (12.6) | (78.1) | (19.8) | (9.0) | (48.7) | (20.5) | (71.8) | (52.3) | (79.4) | (32.5) | (47.6) |
| EPS (Diluted) | 3.00 | 21.41 | 9.66 | 24.16 | 18.98 | 17.37 | 4.80 | 8.21 | 10.07 | 2.89 | 2.42 | 2.02 | -0.06 | 5.94 | -0.42 | -0.06 | -0.44 | -2.75 | -0.70 | -0.32 | -1.72 | -0.72 | -4.61 | -3.51 | -5.33 | -2.25 | -3.30 |
| Balance Sheet | |||||||||||||||||||||||||||
| Cash & Equivalents | 280 | 144 | 147 | 204 | 190.9 | 152.7 | 232.1 | 145.1 | 115.7 | 87.7 | 43.4 | 131.9 | 40.0 | 69.0 | 7.5 | 23.7 | 12.8 | 15.8 | 16.2 | 11.2 | 13.5 | 18.5 | 10.8 | 19.9 | 7.8 | 6.5 | 5.0 |
| Total Assets | 10,986 | 11,468 | 12,078 | 12,679 | 13,264.5 | 13,404.3 | 13,989.7 | 7,062.0 | 7,481.6 | 2,966.1 | 1,835.1 | 1,462.2 | 1,163.7 | 945.8 | 595.0 | 602.5 | 619.8 | 626.6 | 708.7 | 724.7 | 680.1 | 735.0 | 727.1 | 400.3 | 668.6 | 599.0 | 594.6 |
| Total Debt | 6,858 | 6,813 | 7,130 | 7,001 | 7,457.9 | 7,703.9 | 8,492.6 | 3,981.0 | 4,362.5 | 2,342.4 | 1,476.2 | 1,236.1 | 1,071.1 | 857.6 | 640.4 | 656.5 | 682.8 | 662.1 | 681.2 | 681.1 | 664.3 | 654.6 | 626.4 | 320.0 | 0 | 0 | 0 |
| Stockholders' Equity | 2,064 | 2,257 | 2,299 | 2,741 | 2,850.4 | 2,518.4 | 2,031.5 | 1,852.8 | 1,570.6 | 169.1 | 80.7 | 52.5 | (13.2) | 3.0 | (183.4) | (175.2) | (176.3) | (165.2) | (89.4) | (73.3) | (66.0) | (17.3) | 3.2 | (29.7) | 1.7 | 0 | 0 |
| Cash Flow | |||||||||||||||||||||||||||
| Operating Cash Flow | 891 | 1,250 | 999 | 1,403 | 1,215 | 1,254.2 | 417.5 | 736.9 | 109.1 | 284.3 | 205.3 | 166.5 | 27.3 | 79.9 | 40.3 | 59.3 | 23.0 | 60.6 | 37.0 | 54.5 | 14.3 | 31.9 | 3.7 | 28.7 | 24.0 | 10.3 | |
| Capital Expenditure | (148) | (145) | (149) | (157) | (151) | (217) | (197.5) | (106.2) | (72.5) | (31.9) | (29.0) | (20.4) | (19.0) | (17.3) | (13.3) | (13.8) | (39.8) | (30.8) | (18.5) | (79.9) | (14.0) | (10.6) | (10.3) | (11.6) | 0 | 0 | |
| Free Cash Flow | 743 | 1,105 | 850 | 1,246 | 1,064 | 1,037.2 | 220.0 | 630.6 | 36.6 | 252.4 | 176.3 | 146.1 | 8.4 | 62.6 | 27.0 | 45.5 | (16.8) | 29.9 | 18.4 | (25.4) | 0.3 | 21.4 | (6.6) | 17.1 | 24.0 | 10.3 | |