OHI - Omega Healthcare Investors, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$50.13
DETAILS
HIGH:
$54.00
LOW:
$45.00
MEDIAN:
$51.00
CONSENSUS:
$50.13
UPSIDE:
4.66%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||
| Revenue | 1,198.1 | 1,051.4 | 949.7 | 878.2 | 1,062.8 | 892.4 | 928.8 | 881.7 | 908.4 | 900.8 | 743.6 | 504.8 | 418.7 | 350.5 | 292.2 | 258.3 | 197.4 | 193.8 | 159.6 | 135.5 | 109.6 | 87.0 | 81.2 | 122.8 | 239.3 | 263.6 | 121.4 | 109.3 | 90.8 | 73.1 | 61.4 | 37.8 | 20.8 |
| Cost of Revenue | 664.9 | 14.6 | 15.0 | 15.5 | 12.3 | 12.3 | 14.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.7 | 8.0 | 20.6 | 27.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 533.2 | 1,036.8 | 934.7 | 862.7 | 1,050.5 | 880.1 | 913.9 | 881.7 | 908.4 | 900.8 | 743.6 | 504.8 | 418.7 | 350.5 | 291.6 | 250.3 | 176.8 | 166.2 | 159.6 | 135.5 | 109.6 | 87.0 | 81.2 | 122.8 | 239.3 | 263.6 | 121.4 | 109.3 | 90.8 | 73.1 | 61.4 | 37.8 | 20.8 |
| 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 |
| SG&A Expenses | 0 | 88.0 | 81.5 | 69.4 | 64.6 | 59.9 | 57.9 | 63.5 | 47.7 | 45.9 | 38.6 | 25.9 | 21.6 | 21.3 | 19.4 | 15.1 | 11.7 | 11.7 | 11.1 | 13.7 | 8.6 | 6.2 | 5.9 | 6.3 | 10.4 | 6.4 | 6.1 | 5.4 | 4.6 | 4.0 | 3.6 | 2.7 | 1.8 |
| Other Expenses | (216.3) | 289.2 | 364.2 | 401.1 | 419.7 | 367.9 | 304.3 | 320.6 | 545.5 | 295.0 | 293.8 | 133.6 | 131.4 | 114.2 | 134.3 | 86.3 | 49.2 | 49.7 | 37.4 | 32.9 | 25.0 | 20.7 | 29.2 | 106.3 | 211.7 | 274.3 | 23.3 | 22.1 | 16.9 | 13.7 | (16.6) | (9.4) | (4.6) |
| Operating Expenses | (216.3) | 377.2 | 445.7 | 470.5 | 484.4 | 427.8 | 362.2 | 384.1 | 593.2 | 340.9 | 332.3 | 159.5 | 153.0 | 135.5 | 153.8 | 101.4 | 60.9 | 61.4 | 48.5 | 46.6 | 33.6 | 26.9 | 35.1 | 112.6 | 222.1 | 280.7 | 29.4 | 27.5 | 21.5 | 17.7 | (13) | (6.7) | (2.8) |
| Operating Income | |||||||||||||||||||||||||||||||||
| Operating Income | 749.4 | 659.7 | 489.0 | 392.3 | 566.2 | 452.3 | 551.7 | 497.6 | 315.2 | 560.0 | 411.3 | 345.3 | 265.7 | 215.0 | 137.8 | 148.9 | 115.9 | 104.7 | 111.0 | 88.9 | 76.1 | 60.1 | 46.1 | 10.2 | 17.2 | (17.1) | 92.0 | 81.8 | 69.3 | 55.4 | 74.4 | 44.5 | 23.6 |
| Interest Expense | 220.5 | 221.7 | 235.5 | 233.2 | 234.6 | 223.4 | 208.7 | 201.4 | 220.2 | 175.6 | 183.2 | 126.9 | 92.0 | 106.1 | 86.9 | 90.6 | 39.1 | 39.7 | 44.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 175.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0.2 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.2 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||
| EBITDA | 1,170.0 | 947.1 | 810.8 | 1,001.8 | 992.7 | 715.6 | 854.2 | 779.2 | 613.8 | 827.0 | 628.4 | 471.5 | 393.2 | 339.8 | 239.8 | 233.7 | 165.9 | 157.3 | 147.7 | 121.2 | 101.3 | 110.4 | 132.5 | 265.6 | 491.4 | 286.8 | 199.9 | 156.3 | 86.2 | 69.1 | 87.4 | 51.2 | 26.6 |
| EBIT | 844.8 | 642.5 | 491.2 | 669.4 | 650.7 | 385.7 | 552.6 | 497.9 | 326.2 | 559.9 | 417.7 | 348.2 | 264.6 | 226.8 | 139.5 | 149.0 | 121.2 | 117.4 | 111.7 | 88.9 | 76.1 | 87.0 | 106.6 | 244.4 | 469.3 | 263.6 | 175.7 | 134.8 | 69.3 | 55.4 | 74.4 | 44.5 | 23.6 |
| Income Before Tax | 624.2 | 428.7 | 255.1 | 443.4 | 432.1 | 168.5 | 354.8 | 296.5 | 105.9 | 384.3 | 234.5 | 221.3 | 172.5 | 120.7 | 52.6 | 58.4 | 82.1 | 77.6 | 67.6 | 58.3 | 39.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Tax Expense | 14.7 | 10.9 | 6.3 | 4.6 | 3.8 | 4.9 | 2.8 | 3.0 | 3.2 | 1.4 | 1.2 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | (0.0) | 2.3 | 2.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | 590.1 | 406.3 | 242.2 | 426.9 | 416.7 | 159.3 | 341.1 | 281.6 | 100.4 | 366.4 | 224.5 | 221.3 | 172.5 | 120.7 | 52.6 | 58.4 | 82.1 | 78.1 | 69.4 | 55.7 | 38.8 | (36.7) | 3.5 | (14.6) | (16.7) | (66.5) | 19.7 | 76.2 | 44.9 | 34.6 | 23 | 17.8 | 11.6 |
| Per Share Data | |||||||||||||||||||||||||||||||||
| EPS (Basic) | 2.02 | 1.57 | 1.01 | 1.81 | 1.76 | 0.70 | 1.60 | 1.41 | 0.51 | 1.91 | 1.30 | 1.75 | 1.47 | 1.12 | 0.46 | 0.52 | 0.87 | 0.94 | 0.90 | 0.78 | 0.49 | -0.81 | 0.09 | -0.42 | -0.83 | -2.22 | 0.51 | 3.39 | 2.16 | 2.01 | 1.43 | 1.70 | 1.78 |
| EPS (Diluted) | 1.94 | 1.55 | 1.00 | 1.80 | 1.75 | 0.68 | 1.54 | 1.34 | 0.51 | 1.90 | 1.29 | 1.74 | 1.46 | 1.12 | 0.46 | 0.52 | 0.87 | 0.94 | 0.90 | 0.78 | 0.49 | -0.81 | 0.09 | -0.42 | -0.83 | -2.22 | 0.51 | 3.39 | 2.16 | 2.01 | 1.43 | 1.70 | 1.78 |
| Shares Outstanding | 296.1 | 258.1 | 240.5 | 236.3 | 236.9 | 227.7 | 213.4 | 200.3 | 197.7 | 191.8 | 172.2 | 126.5 | 117.3 | 107.6 | 102.1 | 94.1 | 83.6 | 75.1 | 65.9 | 58.7 | 51.7 | 45.3 | 39.1 | 34.9 | 20.0 | 22.3 | 19.7 | 20 | 19.2 | 17.2 | 16.1 | 8.8 | 6.5 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||
| Cash & Cash Equivalents | 27.0 | 518.3 | 442.8 | 297.1 | 20.5 | 163.5 | 24.1 | 10.3 | 85.9 | 93.7 | 2.2 | 0.2 | 12.1 | 0 | 0 | 0 | 7.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.7 | 29.8 | 36.9 | 253.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 1,999.6 | 2,032.0 | 1,723.0 | 1,462.5 | 1,578.9 | 1,141.2 | 1,193.3 | 1,190.5 | 1,315.5 | 1,481.3 | 81.6 | 75.0 | 5.6 | 121.7 | 176.7 | 199.8 | 217.2 | 0 | 0 | 0 | 0 | 2 | 1.4 | 0.8 |
| Inventory | 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 Assets | 31.5 | 86.6 | 69.0 | 13.0 | 206.9 | 85.5 | 14.2 | 2.4 | 97.6 | 66.5 | 60.3 | 38.2 | (47.4) | (151.5) | (213.6) | (453.1) | (224.4) | 0 | 0 | 0 | 0 | (2) | (1.4) | (0.8) |
| Total Current Assets | 2,058.1 | 2,636.9 | 2,234.9 | 1,772.6 | 1,806.4 | 1,390.2 | 1,231.6 | 1,203.2 | 1,499.0 | 1,641.5 | 144.0 | 113.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,373.4 | 1,120.2 | 773.3 | 558.0 | 551.2 | 584.8 | 620.7 | 686.4 | 587 | 512.9 | 343.3 | 336.7 | 325 | 123.8 |
| Goodwill | 644.6 | 643.7 | 643.9 | 643.2 | 651.4 | 651.7 | 644.4 | 644.0 | 644.7 | 643.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.0 | 4.4 | 6 | 7.6 | 9.2 | 10.9 | 0 |
| Long-Term Investments | 414.1 | 88.7 | 188.4 | 178.9 | 194.7 | 668.1 | 619.1 | 535.7 | 312.9 | 305.6 | 32.8 | 30.0 | 29.7 | 29.8 | 36.9 | 50.8 | 53.2 | 61.7 | 41.8 | 60.5 | 49.6 | 0 | 0 | 0 |
| Other Non-Current Assets | 6,932.2 | 6,528.6 | 6,050.2 | 6,810.5 | 6,986.0 | 6,787.5 | 7,301.0 | 6,208.1 | 6,316.7 | 6,358.7 | 104.8 | 100.8 | (803.0) | (587.8) | (588.1) | (635.6) | (673.9) | (751.1) | (633.2) | (579.4) | (400.5) | (345.9) | (335.9) | (123.8) |
| Total Non-Current Assets | 7,990.9 | 7,261.0 | 6,882.5 | 7,632.5 | 7,832.1 | 8,107.3 | 8,564.6 | 7,387.7 | 7,274.3 | 7,307.8 | 1,511.0 | 1,251.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 10,049.1 | 9,897.9 | 9,117.4 | 9,405.2 | 9,638.5 | 9,497.4 | 9,796.1 | 8,590.9 | 8,773.3 | 8,949.3 | 1,655.0 | 1,364.5 | 849.6 | 736.8 | 804.0 | 892.4 | 953.7 | 1,040.7 | 1,037.2 | 816.1 | 634.8 | 551.2 | 500.7 | 243.6 |
| Current Liabilities | ||||||||||||||||||||||||
| Account Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 242 | 0 | 20.4 | 19.2 | 0 | 101.2 | 125 | 313 | 290 | 190 | 0 | 63.5 | 15 | 177.1 | 177 | 193.7 | 125 | 166.6 | 123 | 58.3 | 6 | 74.7 | 20 | 14.5 |
| 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 |
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (60.6) | (15) | (177.1) | (177) | (193.7) | (125) | (166.6) | (123) | (58.3) | (6) | (74.7) | (20) | (14.5) |
| Total Current Liabilities | 594.5 | 328.2 | 308.2 | 334.3 | 276.7 | 382.0 | 437.0 | 585.2 | 585.1 | 550.5 | 49.9 | 28.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Liabilities | ||||||||||||||||||||||||
| Long-Term Debt | 4,014.0 | 4,838.9 | 5,046.9 | 5,267.6 | 5,253.5 | 5,068.1 | 5,011.1 | 4,227.6 | 4,282.2 | 4,176.9 | 738.1 | 548.2 | 379.5 | 103.5 | 129.5 | 219.5 | 326.4 | 400.2 | 381.8 | 271.5 | 236.5 | 120.5 | 133.6 | 103.6 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 8.2 | 10.8 | 11.3 | 13.6 | 17.7 | 9.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | (8.2) | 0 | 0 | 0 | 0 | 0 | 1.8 | 0 | (379.5) | (103.5) | (129.5) | (219.5) | (326.4) | (400.2) | (381.8) | (271.5) | (236.5) | (120.5) | (133.6) | (103.6) |
| Total Non-Current Liabilities | 4,014.0 | 4,838.9 | 5,046.9 | 5,267.6 | 5,253.5 | 5,078.9 | 5,022.5 | 4,241.2 | 4,299.9 | 4,186.8 | 739.9 | 548.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 4,608.6 | 5,167.1 | 5,355.1 | 5,601.9 | 5,530.3 | 5,460.8 | 5,459.5 | 4,826.4 | 4,885.0 | 4,737.3 | 789.8 | 576.5 | 406.6 | 296.6 | 324.3 | 441.7 | 489.3 | 583.6 | 531.4 | 347.9 | 251.8 | 204.1 | 162.2 | 120.9 |
| Stockholders' Equity | ||||||||||||||||||||||||
| Common Stock | 29.6 | 27.9 | 24.5 | 23.4 | 23.9 | 23.1 | 22.7 | 20.2 | 19.8 | 19.6 | 8.8 | 8.2 | 5.1 | 3.7 | 3.7 | 2 | 2.0 | 2.0 | 2.0 | 1.9 | 1.8 | 0 | 0 | 0 |
| Retained Earnings | (3,620.3) | (3,429.8) | (3,150.5) | (2,748.6) | (2,542.4) | (2,321.4) | (1,840.1) | (1,608.7) | (1,370.9) | (968.5) | (410.0) | (382.9) | (330.3) | (256.8) | (214.4) | 165.9 | 182.5 | 232.1 | 212.4 | 136.2 | 91.4 | 56.8 | 33.8 | 16 |
| Accumulated Other Comprehensive Income | 79.0 | 22.7 | 29.3 | 20.3 | (2.2) | (12.8) | (39.9) | (41.7) | (30.1) | (53.8) | 0 | 0 | (331.6) | (4.5) | (2.9) | (1.8) | (0.0) | 2.5 | 0.8 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 5,181.3 | 4,536.7 | 3,574.6 | 3,609.4 | 3,906.8 | 3,841.9 | 4,135.4 | 3,444.4 | 3,555.1 | 3,858.7 | 865.2 | 788.0 | 442.9 | 440.1 | 483.0 | 450.7 | 464.3 | 457.1 | 505.8 | 468.2 | 383.0 | 347.1 | 338.5 | 122.7 |
| Total Liabilities & Equity | 10,049.1 | 9,897.9 | 9,117.4 | 9,405.2 | 9,638.5 | 9,497.4 | 9,796.1 | 8,590.9 | 8,773.3 | 8,949.3 | 1,655.0 | 1,364.5 | 849.6 | 736.8 | 807.3 | 892.4 | 953.7 | 1,040.7 | 1,037.2 | 816.1 | 634.8 | 551.2 | 500.7 | 243.6 |
| Debt Metrics | ||||||||||||||||||||||||
| Total Debt | 4,256.0 | 4,838.9 | 5,067.3 | 5,286.8 | 5,253.5 | 5,169.3 | 5,136.1 | 4,540.6 | 4,572.2 | 4,366.9 | 738.1 | 611.7 | 394.5 | 280.6 | 306.5 | 413.2 | 451.4 | 566.8 | 504.8 | 329.8 | 242.5 | 195.2 | 153.6 | 118.1 |
| Net Debt | 4,229.0 | 4,320.5 | 4,624.5 | 4,989.7 | 5,233.0 | 5,005.7 | 5,112.0 | 4,530.3 | 4,486.2 | 4,273.2 | 736.0 | 611.5 | 382.4 | 280.6 | 306.5 | 413.2 | 444.2 | 566.8 | 504.8 | 329.8 | 242.5 | 195.2 | 153.6 | 118.1 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||
| Net Income | 609.5 | 417.8 | 241.7 | 438.8 | 428.3 | 163.5 | 351.9 | 293.9 | 104.9 | 383.4 | 36.7 | 16.7 | 23.0 | (14.6) | (19.7) | (49.6) | 19.7 | 50 | 44.9 | 34.6 | 29.5 | 17.8 | 11.6 |
| Depreciation & Amortization | 325.2 | 304.6 | 319.7 | 332.4 | 342.0 | 329.9 | 301.7 | 281.3 | 287.6 | 267.1 | 27.4 | 23.4 | 21.0 | 21.3 | 22.1 | 23.3 | 24.2 | 21.5 | 16.9 | 13.7 | 13 | 6.7 | 3 |
| Stock-Based Compensation | 44.2 | 36.7 | 0 | 27.3 | 21.4 | 18.8 | 15.4 | 16.0 | 15.2 | 13.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (2.9) | 32.9 | (15.1) | (45.6) | (94.0) | (30.8) | (124.1) | (127.9) | (89.4) | (42.1) | (2.4) | 0.7 | (8.1) | (1.6) | (3.6) | 0.0 | (3.1) | (4.0) | (2.6) | 5.9 | 1.4 | 0 | 4 |
| Other Non-Cash Items | (97.4) | (42.6) | 80.2 | (127.2) | 35.1 | (2.5) | 3.7 | (1.6) | 1.7 | (14.7) | 11.2 | 13.5 | 20.6 | 36.5 | 17.1 | 45.8 | 33.5 | 2.1 | 1.2 | 0.7 | 0.9 | 3.2 | (2) |
| Operating Cash Flow | 878.6 | 749.4 | 626.5 | 625.7 | 722.1 | 708.3 | 553.7 | 499.4 | 577.9 | 625.8 | 73.0 | 54.4 | 56.5 | 41.5 | 15.9 | 19.5 | 74.3 | 69.7 | 60.4 | 54.9 | 44.8 | 27.7 | 16.6 |
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditure | 0 | (37.8) | (38.0) | (47.2) | (95.1) | (75.1) | (139.7) | (139.4) | (86.7) | (69.0) | (252.5) | (119.8) | (1.5) | (0.7) | (0.0) | 0 | (79.8) | (157.5) | (184.9) | (18.6) | (23) | (33.4) | 0 |
| Acquisitions | (122.1) | (1.0) | (0.2) | (0.1) | (16.2) | (10.0) | (163.6) | 201.1 | 2.3 | (50.0) | 0 | (114.2) | 0 | 0 | 0 | 0 | (79.8) | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | (739.9) | (619.2) | (164.8) | (167.9) | (100.3) | (385.7) | (139.0) | (271.6) | (9.6) | (3.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 4.2 | 8.4 | 750.2 | 759.0 | 111.1 | 149.9 | 91.3 | 181.4 | 95.7 | 96.8 | 60.5 | 6.2 | 12.9 | 0 | 0 | 0 | 0 | 37.8 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (421.9) | (678.6) | 18.1 | 350.4 | (359.2) | 14.2 | (66.7) | (30.5) | (157.4) | (820.1) | 6.2 | 125.1 | 19.7 | 31.6 | 29.3 | 31.0 | 117.1 | (121.9) | (4.5) | (76.2) | (49) | (43.7) | (88.5) |
| Investing Cash Flow | (539.8) | (671.2) | (9.8) | 442.9 | (524.2) | (89.1) | (379.0) | (173.2) | (285.1) | (1,113.9) | (195.3) | (106.2) | 31.1 | 30.9 | 29.3 | 31.0 | (42.6) | (241.6) | (189.4) | (94.8) | (72) | (77.1) | (88.5) |
| Financing Activities | |||||||||||||||||||||||
| Net Debt Issuance | (585.0) | (487.5) | (227.9) | 8.1 | 96.8 | 14.1 | (79.3) | 21.0 | 194.0 | 826.9 | 164.2 | 98.9 | (25.9) | (101.5) | (38.2) | (122.4) | 42.5 | 189.1 | 120.7 | 85.2 | 38.4 | 2.9 | 96.2 |
| Stock Repurchased | 0 | 0 | 0 | (142.3) | 0 | 0 | 0 | (0.1) | (0.0) | (0.7) | 0 | (59.6) | 0 | 0 | 0 | (100) | (8.1) | (3.5) | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (780.4) | (685.4) | (643.9) | (632.9) | (637.6) | (612.3) | (564.1) | (528.7) | (502.6) | (453.2) | (55.7) | (49.2) | (65.5) | 0 | 0 | (29.6) | (65.3) | (61.2) | (51.4) | (42.3) | (37.8) | (19.8) | (12.8) |
| Other Financing Activities | (82.0) | (36.4) | 62.1 | (22.4) | (74.3) | (39.2) | (25.9) | 21.6 | (17.2) | 183.6 | (3.0) | (13.3) | (7.8) | 32.8 | (2.7) | 4.6 | 1.4 | (51.1) | (61.1) | (33.6) | 20.1 | 0.2 | (4.2) |
| Financing Cash Flow | (838.3) | 26.3 | (473.3) | (789.4) | (341.1) | (485.5) | (154.0) | (410.7) | (303.8) | 576.3 | 114.2 | 60.9 | (98.8) | (68.7) | (40.9) | (47.4) | (29.4) | 173.3 | 123.2 | 39.8 | 20.7 | 53.7 | 79.2 |
| Cash Position | |||||||||||||||||||||||
| Net Change in Cash | (494.2) | 104.0 | 144.1 | 276.2 | (143.1) | 134.2 | 21.7 | (85.1) | (10.5) | 88.3 | (8.1) | 9.0 | (11.2) | 3.7 | 4.3 | 3.1 | 2.2 | 1.4 | (5.7) | (0.2) | 20.7 | 53.7 | 79.2 |
| Cash at Beginning | 548.7 | 444.7 | 300.6 | 24.4 | 167.6 | 33.4 | 11.7 | 96.8 | 107.3 | 5.4 | 12.1 | 3.1 | 14.3 | 11.4 | 7.2 | 4.1 | 1.9 | 0.5 | 6.2 | 6.4 | 13 | 8.6 | 1.4 |
| Cash at End | 54.6 | 548.7 | 444.7 | 300.6 | 24.4 | 167.6 | 33.4 | 11.7 | 96.8 | 93.7 | 3.9 | 12.1 | 3.1 | 15.2 | 11.4 | 7.2 | 4.1 | 1.9 | 0.5 | 6.2 | 33.7 | 62.3 | 80.6 |
| Free Cash Flow | 878.6 | 712.7 | 588.5 | 578.5 | 627.1 | 633.1 | 414.1 | 359.9 | 491.2 | 556.8 | (179.6) | (65.5) | 54.9 | 40.8 | 15.9 | 19.5 | (5.5) | (87.8) | (124.4) | 36.3 | 21.8 | (5.7) | 16.6 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||
| Revenue | 1,198.1 | 1,051.4 | 949.7 | 878.2 | 1,062.8 | 892.4 | 928.8 | 881.7 | 908.4 | 900.8 | 743.6 | 504.8 | 418.7 | 350.5 | 292.2 | 258.3 | 197.4 | 193.8 | 159.6 | 135.5 | 109.6 | 87.0 | 81.2 | 122.8 | 239.3 | 263.6 | 121.4 | 109.3 | 90.8 | 73.1 | 61.4 | 37.8 | 20.8 |
| Gross Profit | 533.2 | 1,036.8 | 934.7 | 862.7 | 1,050.5 | 880.1 | 913.9 | 881.7 | 908.4 | 900.8 | 743.6 | 504.8 | 418.7 | 350.5 | 291.6 | 250.3 | 176.8 | 166.2 | 159.6 | 135.5 | 109.6 | 87.0 | 81.2 | 122.8 | 239.3 | 263.6 | 121.4 | 109.3 | 90.8 | 73.1 | 61.4 | 37.8 | 20.8 |
| Operating Income | 749.4 | 659.7 | 489.0 | 392.3 | 566.2 | 452.3 | 551.7 | 497.6 | 315.2 | 560.0 | 411.3 | 345.3 | 265.7 | 215.0 | 137.8 | 148.9 | 115.9 | 104.7 | 111.0 | 88.9 | 76.1 | 60.1 | 46.1 | 10.2 | 17.2 | (17.1) | 92.0 | 81.8 | 69.3 | 55.4 | 74.4 | 44.5 | 23.6 |
| Net Income | 590.1 | 406.3 | 242.2 | 426.9 | 416.7 | 159.3 | 341.1 | 281.6 | 100.4 | 366.4 | 224.5 | 221.3 | 172.5 | 120.7 | 52.6 | 58.4 | 82.1 | 78.1 | 69.4 | 55.7 | 38.8 | (36.7) | 3.5 | (14.6) | (16.7) | (66.5) | 19.7 | 76.2 | 44.9 | 34.6 | 23 | 17.8 | 11.6 |
| EPS (Diluted) | 1.94 | 1.55 | 1.00 | 1.80 | 1.75 | 0.68 | 1.54 | 1.34 | 0.51 | 1.90 | 1.29 | 1.74 | 1.46 | 1.12 | 0.46 | 0.52 | 0.87 | 0.94 | 0.90 | 0.78 | 0.49 | -0.81 | 0.09 | -0.42 | -0.83 | -2.22 | 0.51 | 3.39 | 2.16 | 2.01 | 1.43 | 1.70 | 1.78 |
| Balance Sheet | |||||||||||||||||||||||||||||||||
| Cash & Equivalents | 27.0 | 518.3 | 442.8 | 297.1 | 20.5 | 163.5 | 24.1 | 10.3 | 85.9 | 93.7 | 2.2 | 0.2 | 12.1 | 0 | 0 | 0 | 7.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Total Assets | 10,049.1 | 9,897.9 | 9,117.4 | 9,405.2 | 9,638.5 | 9,497.4 | 9,796.1 | 8,590.9 | 8,773.3 | 8,949.3 | 1,655.0 | 1,364.5 | 849.6 | 736.8 | 804.0 | 892.4 | 953.7 | 1,040.7 | 1,037.2 | 816.1 | 634.8 | 551.2 | 500.7 | 243.6 | |||||||||
| Total Debt | 4,256.0 | 4,838.9 | 5,067.3 | 5,286.8 | 5,253.5 | 5,169.3 | 5,136.1 | 4,540.6 | 4,572.2 | 4,366.9 | 738.1 | 611.7 | 394.5 | 280.6 | 306.5 | 413.2 | 451.4 | 566.8 | 504.8 | 329.8 | 242.5 | 195.2 | 153.6 | 118.1 | |||||||||
| Stockholders' Equity | 5,181.3 | 4,536.7 | 3,574.6 | 3,609.4 | 3,906.8 | 3,841.9 | 4,135.4 | 3,444.4 | 3,555.1 | 3,858.7 | 865.2 | 788.0 | 442.9 | 440.1 | 483.0 | 450.7 | 464.3 | 457.1 | 505.8 | 468.2 | 383.0 | 347.1 | 338.5 | 122.7 | |||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | 878.6 | 749.4 | 626.5 | 625.7 | 722.1 | 708.3 | 553.7 | 499.4 | 577.9 | 625.8 | 73.0 | 54.4 | 56.5 | 41.5 | 15.9 | 19.5 | 74.3 | 69.7 | 60.4 | 54.9 | 44.8 | 27.7 | 16.6 | ||||||||||
| Capital Expenditure | 0 | (37.8) | (38.0) | (47.2) | (95.1) | (75.1) | (139.7) | (139.4) | (86.7) | (69.0) | (252.5) | (119.8) | (1.5) | (0.7) | (0.0) | 0 | (79.8) | (157.5) | (184.9) | (18.6) | (23) | (33.4) | 0 | ||||||||||
| Free Cash Flow | 878.6 | 712.7 | 588.5 | 578.5 | 627.1 | 633.1 | 414.1 | 359.9 | 491.2 | 556.8 | (179.6) | (65.5) | 54.9 | 40.8 | 15.9 | 19.5 | (5.5) | (87.8) | (124.4) | 36.3 | 21.8 | (5.7) | 16.6 | ||||||||||