NYMT - New York Mortgage Trust, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$11.25
DETAILS
HIGH:
$14.00
LOW:
$7.25
MEDIAN:
$12.00
CONSENSUS:
$11.25
UPSIDE:
58.23%
| 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 | 149.3 | 509.2 | 210.0 | 8.5 | 266.5 | (207.5) | 221.9 | 142.1 | 121.8 | 105.0 | 123.4 | 188.4 | 90.9 | 41.3 | 17.5 | 15.4 | 20.1 | (12.1) | (9.6) | 4.2 | 15.1 | 8.1 | 4.3 | 1.3 | 0.3 | 0.1 |
| Cost of Revenue | 0 | 106.1 | 112.2 | 113.3 | 28.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.9 | 0 | 0 | 0 | 2.1 | 14.0 | 9.6 | 0.0 | 6.1 | 3,528.7 | 0 | 0 | 0 | 0 |
| Gross Profit | 0 | 37.1 | 97.8 | (375.2) | 237.7 | (219.8) | 207.2 | 128.5 | 73.7 | 66.6 | 78.5 | 182.0 | 87.0 | 0 | 0 | 0 | 18.0 | (26.1) | (19.1) | 4.2 | 49.1 | 40.0 | 4.3 | 1.3 | 0.3 | 0.1 |
| 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 | 72.7 | 48.7 | 49.6 | 93.3 | 48.9 | 42.2 | 36.4 | 28.2 | 22.9 | 24.5 | 29.1 | 34.0 | 16.0 | 11.4 | 10.5 | 8.0 | 6.9 | 3.5 | 0.8 | 0.7 | 2.1 | 20.3 | 1.0 | 0.5 | 0 | 0 |
| Other Expenses | 76.6 | 0 | 0 | 0 | (26.7) | (12.3) | (85.0) | 323.8 | 251.1 | 0 | 224.9 | 202.0 | 206.0 | 96.6 | 6.9 | 6.0 | 13.3 | 5.3 | 70.0 | 62.2 | 23.2 | (40.6) | 11.6 | 3.6 | 2.9 | 0.9 |
| Operating Expenses | 149.3 | 48.7 | 49.6 | 8.7 | 48.9 | 42.2 | (48.6) | 352 | 274 | 15.2 | 254 | 236 | 222 | 108 | 17.5 | 14 | 1.3 | (12.1) | 71 | 63 | 59 | (20.3) | 12.6 | 4.1 | 2.9 | 0.9 |
| Operating Income | ||||||||||||||||||||||||||
| Operating Income | 0 | 244.5 | 48.2 | (234.1) | 195.7 | 0 | 173.3 | 6.2 | 7.3 | 0 | 0 | 136.2 | 69.0 | 28.2 | 4.8 | 0 | 10.9 | (25.8) | (5.2) | 2.2 | 10.8 | 4.5 | 17.0 | 5.4 | 3.2 | 1.0 |
| Interest Expense | 452.6 | 317.4 | 192.1 | 129.4 | 83.2 | 223.1 | 566.8 | 377.1 | 308.1 | 254.7 | 260.7 | 301.0 | 231.2 | 105.9 | 4.8 | 9.6 | 14.2 | 36.3 | 50.1 | 60.1 | 60.1 | 16.0 | 3.3 | 1.7 | 1.3 | 0.5 |
| Interest Income | 601.9 | 401.3 | 258.7 | 258.4 | 206.9 | 350.2 | 694.6 | 455.8 | 366.1 | 319.3 | 336.8 | 378.8 | 291.7 | 137.5 | 24.3 | 19.9 | 31.1 | 44.1 | 50.6 | 64.9 | 62.7 | 20.4 | 7.6 | 3.0 | 1.6 | 0.6 |
| Profitability | ||||||||||||||||||||||||||
| EBITDA | 613.6 | 284.4 | 206.4 | 0 | 251.9 | 0 | 117.7 | 449.6 | 0 | 0 | 0 | 136.2 | 0 | 0 | 4.8 | 6.1 | 10.9 | (18.1) | 0 | 0 | 0 | 0.0 | 0 | 0 | 3.2 | 1.0 |
| EBIT | 590.4 | 244.5 | 181.8 | (153.0) | 232.6 | (14.7) | 55.6 | 29.3 | (0.2) | (7.6) | (0.5) | 146.1 | (13.4) | (10.5) | 5.5 | 5.5 | 11.0 | (20.5) | (2.4) | (4.6) | (8.0) | (2.4) | 0 | (0.3) | 0.6 | 0.3 |
| Income Before Tax | 137.8 | (92.9) | (77.7) | (340.1) | 190.9 | (287.3) | 172.5 | 103.7 | 91.9 | 70.7 | 82.5 | 142.6 | 69.7 | 29.1 | 5.2 | 5.7 | 11.7 | (24.1) | 0 | 0 | (13.9) | 3.7 | 0 | 0 | 1.9 | 0.5 |
| Income Tax Expense | 0.1 | 1.0 | 0.1 | 0.5 | 2.5 | 1.0 | (0.4) | (1.1) | 3.4 | 3.1 | 4.5 | 6.4 | 0.7 | 0.9 | 0.4 | 0 | 15.0 | 37.9 | 50.1 | 60.1 | (8.5) | (1.3) | 3.3 | 1.7 | 0 | 0 |
| Net Income | 101.1 | (62.0) | (48.7) | (298.6) | 193.2 | (288.2) | 173.7 | 102.9 | 92.0 | 67.6 | 78.0 | 136.2 | 69.0 | 28.3 | 4.8 | 6.8 | 11.7 | (24.1) | (55.3) | (15.0) | (5.3) | 4.9 | 13.7 | 3.8 | 1.9 | 0.5 |
| Per Share Data | ||||||||||||||||||||||||||
| EPS (Basic) | 1.12 | -1.14 | -0.99 | -3.61 | 1.52 | -3.56 | 2.60 | 2.48 | 2.72 | 2.00 | 2.48 | 5.92 | 4.44 | 4.32 | 1.84 | 2.88 | 5.00 | -11.66 | -121.87 | -166.64 | -11.95 | 56.00 | 30.23 | 84.29 | 42.28 | 11.84 |
| EPS (Diluted) | 1.10 | -1.14 | -0.99 | -3.61 | 1.52 | -3.56 | 2.56 | 2.44 | 2.64 | 2.00 | 2.48 | 5.92 | 4.44 | 4.32 | 1.84 | 2.88 | 4.76 | -11.66 | -121.87 | -166.64 | -11.95 | 56.00 | 30.23 | 84.29 | 42.28 | 11.84 |
| Shares Outstanding | 90.4 | 90.8 | 91.0 | 94.3 | 94.8 | 92.6 | 55.3 | 31.8 | 28.0 | 27.4 | 27.1 | 22.0 | 14.8 | 6.5 | 2.6 | 2.4 | 2.3 | 2.1 | 0.5 | 0.1 | 0.4 | 0.4 | 0.5 | 0.0 | 0.0 | 0.0 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 | 2004 | 2003 | 2002 | 2001 | 2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||
| Cash & Cash Equivalents | 210.3 | 167.4 | 187.1 | 244.7 | 289.6 | 293.2 | 118.8 | 103.7 | 95.2 | 83.6 | 24.5 | 9.4 | 23.8 | 3.9 | 2.7 | 1.5 | 0.1 |
| Short-Term Investments | 6,904.8 | 3,828.5 | 2,013.8 | 99.6 | 200.8 | 724.7 | 2,006.1 | 1,512.3 | 1,413.1 | 819.0 | 176.7 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 0 | 151.2 | 64.9 | 60.8 | 84.0 | 0 | 169.2 | 114.8 | 108.6 | 0 | 2.0 | 3.1 | 95.5 | 58.9 | 40.6 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | (151.2) | 0 | 0 | 0 | 0 | 0 | (114.8) | (149.6) | 0 | 0 | 840.8 | (4,799,726.6) | 0 | 0 | 0 | 0 |
| Total Current Assets | 7,115.1 | 3,996.0 | 2,265.8 | 409.9 | 490.4 | 1,017.9 | 2,294.1 | 1,616.0 | 1,508.3 | 902.5 | 203.3 | 853.3 | (4,799,687.2) | 62.8 | 43.4 | 1.5 | 0.1 |
| Non-Current Assets | |||||||||||||||||
| Property, Plant & Equipment | 0 | 0 | 6.6 | 7.8 | 9.0 | 10.1 | 9.3 | (1.0) | (2.5) | (6.5) | 0 | 0.0 | 4.8 | 2.0 | 1.0 | 0 | 0 |
| Goodwill | 22.4 | 0 | 0 | 2.7 | 0 | 11.3 | 25.2 | 25.2 | 25.2 | 25.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 21.0 | 2.4 | 281.8 | 39.8 | 1.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 3,942.0 | 2,160.9 | 279.3 | 440.5 | 983.8 | 2,376.2 | 1,751.3 | 1,464.2 | 898.2 | 176.7 | 477.4 | 1,204.7 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | (3,942.0) | 73.2 | (287.1) | (440.5) | (22.8) | (10.7) | 11,303.3 | 9,025.0 | (125.1) | (176.7) | (477.4) | 4,800,092.5 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 22.4 | 21.0 | 2,243.1 | 287.1 | 440.5 | 983.8 | 2,401.4 | 13,079.8 | 10,514.4 | 798.4 | 0 | 0.0 | 4,801,302 | 2.0 | 1.0 | 0 | 0 |
| Total Assets | 12,638.8 | 9,217.3 | 7,401.3 | 6,240.7 | 5,641.7 | 4,655.6 | 23,483.4 | 14,737.6 | 12,056.3 | 8,951.6 | 488.8 | 853.3 | 1,614.8 | 110.1 | 83.0 | 34.6 | 12.6 |
| Current Liabilities | |||||||||||||||||
| Account Payables | 0 | 41.0 | 23.7 | 10.6 | 9.1 | 0 | 0 | 0 | 0 | 148.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 0 | 4,012.2 | 0 | 0 | 0 | 0 | 0 | 2,131.5 | 1,426.0 | 0 | 85.1 | 402.3 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 13.0 | 0 | 0 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | (4,091.7) | 418.2 | (60.6) | (93.4) | 0 | (8.8) | (2,232.7) | (1,508.1) | (212.1) | (208.9) | (402.3) | (19.5) | (15.5) | (1.1) | 0 | 0 |
| Total Current Liabilities | 0 | 0 | 530.9 | 97.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Liabilities | |||||||||||||||||
| Long-Term Debt | 0 | 3,549.2 | 2,798.0 | 2,639.8 | 2,511.2 | 1,804.0 | 17,995.7 | 11,324.6 | 9,572.2 | 6,922.0 | 214.4 | 400.0 | 1,475.0 | 90.4 | 73.0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 9.3 | 2.0 | 0.4 | 6.7 | 0.0 | 0.0 | 0.0 | 0.1 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 21.8 | (2,655.7) | (2,540.5) | (1,814.6) | (18,005.5) | (11,324.6) | (9,572.2) | (6,922.0) | (331.5) | (400.0) | (1,475.0) | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 0 | 0 | 2,834.4 | 3,406.1 | 0 | 1,804.0 | 17,995.7 | 0 | 0 | 0 | 0 | 0 | 0 | 90.4 | 73.0 | 0 | 0 |
| Total Liabilities | 11,208.4 | 7,806.1 | 5,773.2 | 4,376.6 | 3,226.5 | 2,348.0 | 21,278.3 | 13,557.3 | 11,080.3 | 8,100.5 | 425.8 | 814.1 | 1,495.3 | 110.6 | 76.5 | 30.9 | 10.5 |
| Stockholders' Equity | |||||||||||||||||
| Common Stock | 0.9 | 0.9 | 0.9 | 3.6 | 3.8 | 3.8 | 2.9 | 1.6 | 1.1 | 1.1 | 0.1 | 0.1 | 0.2 | 0 | 0 | 0 | 0 |
| Retained Earnings | (1,408.6) | (1,430.7) | (1,253.8) | (1,052.8) | (559.3) | (551.3) | (148.9) | (103.2) | (75.7) | (62.5) | (91.4) | (103.1) | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | (0.0) | (2.0) | 1.8 | 1.0 | 25.1 | (22.1) | 5.6 | 1.6 | 11.8 | (8.5) | 0.3 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 1,427.4 | 1,398.8 | 1,579.6 | 1,767.2 | 2,341.0 | 2,301.2 | 2,205.7 | 1,179.4 | 971.9 | 848.1 | 63.0 | 39.2 | 119.5 | (0.5) | 6.5 | 3.7 | 2.1 |
| Total Liabilities & Equity | 12,638.8 | 9,217.3 | 7,401.3 | 6,240.7 | 5,641.7 | 4,655.6 | 23,483.4 | 14,737.6 | 12,056.3 | 8,951.6 | 488.8 | 853.3 | 1,614.8 | 110.1 | 83.0 | 34.6 | 12.6 |
| Debt Metrics | |||||||||||||||||
| Total Debt | 0 | 7,567.4 | 5,276.3 | 2,639.8 | 2,511.2 | 1,804.0 | 17,995.7 | 13,456.1 | 10,998.2 | 6,920.4 | 416.6 | 802.3 | 1,475.0 | 90.4 | 73.0 | 0 | 0 |
| Net Debt | (210.3) | 7,400.0 | 2,618.0 | 2,395.1 | 2,221.6 | 1,510.8 | 17,876.9 | 11,220.9 | 9,477.0 | 6,836.9 | 392.1 | 792.9 | 1,451.2 | 86.5 | 70.3 | (1.5) | (0.1) |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 | 2004 | 2003 | 2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Net Income | 101.1 | (94.0) | (48.7) | (340.6) | 188.5 | (288.2) | 172.9 | 104.8 | 88.6 | 67.6 | (5.3) | 4.9 | 13.7 | 3.8 |
| Depreciation & Amortization | 16.6 | 60.0 | 24.6 | 153.0 | 51.4 | 14.7 | (55.6) | (29.3) | 0.2 | 7.6 | 8.0 | 2.4 | 0.1 | 0.3 |
| Stock-Based Compensation | 8.2 | 6.1 | 8.8 | 11.9 | 10.2 | 9.9 | 5.4 | 2.6 | 1.6 | 0.5 | 1.9 | 0 | 0 | 0 |
| Change in Working Capital | 0 | (15.0) | (16.7) | (28.7) | (3.7) | 9.3 | 3.6 | (3.5) | (0.6) | 11.4 | (29.2) | (42.6) | (21.0) | (22.1) |
| Other Non-Cash Items | 8.2 | 57.0 | 61.9 | 296.3 | (117.1) | 308.2 | (68.5) | (48.5) | (63.9) | (8.1) | (20.7) | (47.9) | (0.2) | (21.8) |
| Operating Cash Flow | 134.0 | 14.1 | 30.0 | 91.8 | 138.9 | 110.8 | 35.1 | 24.2 | 29.3 | 53.8 | (54.0) | (85.4) | (7.4) | (39.8) |
| Investing Activities | ||||||||||||||
| Capital Expenditure | 0 | (9.5) | 0 | (209.4) | (486.8) | (0.2) | (0.1) | (0.5) | (0.3) | 157.9 | (3.9) | (3.5) | (1.2) | (0.5) |
| Acquisitions | (16.7) | 0 | 0.1 | 6.9 | 27.9 | 0.3 | 0.1 | 0.5 | 26.1 | (28.5) | 0 | 3.5 | 0 | 0 |
| Purchases of Investments | (4,376.2) | (2,217.0) | (2,067.3) | (230.5) | (460.0) | (695.4) | (1,195.0) | (506.1) | (940.6) | (423.2) | (148.2) | (1,533.5) | (2.2) | (1.5) |
| Sales/Maturities of Investments | 725.0 | 7.3 | 228.1 | 201.1 | 777.9 | 2,055.5 | 344.9 | 333.8 | 340.6 | 355.1 | 625.0 | 327.9 | 1.4 | 0.7 |
| Other Investing Activities | 770.8 | (34.8) | 619.1 | (276.9) | 8.0 | 757.6 | 81.0 | (470.1) | 143.6 | (27.7) | (594.6) | (193.6) | 0 | 0 |
| Investing Cash Flow | (2,897.1) | (2,244.4) | (1,219.9) | (508.8) | (133.0) | 2,117.9 | (769.1) | (642.5) | (430.7) | 33.7 | (121.6) | (1,399.2) | (2.0) | (1.3) |
| Financing Activities | ||||||||||||||
| Net Debt Issuance | 0 | 825.7 | 1,683.9 | 531.4 | 48.2 | 290.7 | (85.0) | 482.8 | 352.6 | (121.1) | 194.3 | (13.7) | 0 | 0 |
| Stock Repurchased | (1.5) | (3.5) | (11.1) | (44.4) | (183.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | (116.7) | (170.7) | (193.2) | (194.8) | (146.6) | (188.0) | (121.7) | (106.8) | (118.0) | (17.3) | (6.0) | (6.9) | (1.6) |
| Other Financing Activities | 0 | 1,523.9 | (362.5) | 166.2 | 146.8 | (2,701.8) | 0 | 0 | 0 | 176.0 | 0 | 1,384.6 | 17.4 | 43.9 |
| Financing Cash Flow | 0 | 2,229.4 | 1,139.7 | 460.1 | 27.5 | (2,045.8) | 746.4 | 621.2 | 377.3 | (65.9) | 177.1 | 1,488.2 | 10.6 | 42.4 |
| Cash Position | ||||||||||||||
| Net Change in Cash | 0 | (1.6) | (50.3) | 43.1 | 33.4 | 182.9 | 12.5 | 3.0 | (24.1) | 21.6 | 1.4 | 3.6 | 1.2 | 1.2 |
| Cash at Beginning | 0 | 330.6 | 380.9 | 337.9 | 304.5 | 121.6 | 109.1 | 106.2 | 139.5 | 62.0 | 7.6 | 4.0 | 2.7 | 1.5 |
| Cash at End | 0 | 329.0 | 330.6 | 380.9 | 337.9 | 304.5 | 121.6 | 109.1 | 115.5 | 83.6 | 9.1 | 7.6 | 3.9 | 2.7 |
| Free Cash Flow | 134.0 | 4.6 | 30.0 | (117.6) | (347.9) | 110.5 | 35.0 | 23.7 | 29.0 | 211.8 | (57.9) | (88.9) | (8.6) | (40.4) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||
| Revenue | 149.3 | 509.2 | 210.0 | 8.5 | 266.5 | (207.5) | 221.9 | 142.1 | 121.8 | 105.0 | 123.4 | 188.4 | 90.9 | 41.3 | 17.5 | 15.4 | 20.1 | (12.1) | (9.6) | 4.2 | 15.1 | 8.1 | 4.3 | 1.3 | 0.3 | 0.1 |
| Gross Profit | 0 | 37.1 | 97.8 | (375.2) | 237.7 | (219.8) | 207.2 | 128.5 | 73.7 | 66.6 | 78.5 | 182.0 | 87.0 | 0 | 0 | 0 | 18.0 | (26.1) | (19.1) | 4.2 | 49.1 | 40.0 | 4.3 | 1.3 | 0.3 | 0.1 |
| Operating Income | 0 | 244.5 | 48.2 | (234.1) | 195.7 | 0 | 173.3 | 6.2 | 7.3 | 0 | 0 | 136.2 | 69.0 | 28.2 | 4.8 | 0 | 10.9 | (25.8) | (5.2) | 2.2 | 10.8 | 4.5 | 17.0 | 5.4 | 3.2 | 1.0 |
| Net Income | 101.1 | (62.0) | (48.7) | (298.6) | 193.2 | (288.2) | 173.7 | 102.9 | 92.0 | 67.6 | 78.0 | 136.2 | 69.0 | 28.3 | 4.8 | 6.8 | 11.7 | (24.1) | (55.3) | (15.0) | (5.3) | 4.9 | 13.7 | 3.8 | 1.9 | 0.5 |
| EPS (Diluted) | 1.10 | -1.14 | -0.99 | -3.61 | 1.52 | -3.56 | 2.56 | 2.44 | 2.64 | 2.00 | 2.48 | 5.92 | 4.44 | 4.32 | 1.84 | 2.88 | 4.76 | -11.66 | -121.87 | -166.64 | -11.95 | 56.00 | 30.23 | 84.29 | 42.28 | 11.84 |
| Balance Sheet | ||||||||||||||||||||||||||
| Cash & Equivalents | 210.3 | 167.4 | 187.1 | 244.7 | 289.6 | 293.2 | 118.8 | 103.7 | 95.2 | 83.6 | 24.5 | 9.4 | 23.8 | 3.9 | 2.7 | 1.5 | 0.1 | |||||||||
| Total Assets | 12,638.8 | 9,217.3 | 7,401.3 | 6,240.7 | 5,641.7 | 4,655.6 | 23,483.4 | 14,737.6 | 12,056.3 | 8,951.6 | 488.8 | 853.3 | 1,614.8 | 110.1 | 83.0 | 34.6 | 12.6 | |||||||||
| Total Debt | 0 | 7,567.4 | 5,276.3 | 2,639.8 | 2,511.2 | 1,804.0 | 17,995.7 | 13,456.1 | 10,998.2 | 6,920.4 | 416.6 | 802.3 | 1,475.0 | 90.4 | 73.0 | 0 | 0 | |||||||||
| Stockholders' Equity | 1,427.4 | 1,398.8 | 1,579.6 | 1,767.2 | 2,341.0 | 2,301.2 | 2,205.7 | 1,179.4 | 971.9 | 848.1 | 63.0 | 39.2 | 119.5 | (0.5) | 6.5 | 3.7 | 2.1 | |||||||||
| Cash Flow | ||||||||||||||||||||||||||
| Operating Cash Flow | 134.0 | 14.1 | 30.0 | 91.8 | 138.9 | 110.8 | 35.1 | 24.2 | 29.3 | 53.8 | (54.0) | (85.4) | (7.4) | (39.8) | ||||||||||||
| Capital Expenditure | 0 | (9.5) | 0 | (209.4) | (486.8) | (0.2) | (0.1) | (0.5) | (0.3) | 157.9 | (3.9) | (3.5) | (1.2) | (0.5) | ||||||||||||
| Free Cash Flow | 134.0 | 4.6 | 30.0 | (117.6) | (347.9) | 110.5 | 35.0 | 23.7 | 29.0 | 211.8 | (57.9) | (88.9) | (8.6) | (40.4) | ||||||||||||