SAFE - Safehold Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$15.00
DETAILS
HIGH:
$16.00
LOW:
$14.00
MEDIAN:
$15.00
CONSENSUS:
$15.00
DOWNSIDE:
6.48%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||
| Revenue | 385.6 | 365.7 | 352.6 | 270.3 | 187.0 | 158.7 | 93.4 | 49.7 | 679.2 | 21.7 | 18.6 | 462.0 | 390.8 | 400.5 | 88.0 | 542.6 | 959.5 | 287.4 | 827.5 | 562.8 | 488.5 | 466.3 | 407.3 | 341.6 | 315.2 | 300.9 | 173.6 | 83.4 | 1.9 | 0.2 | 0.1 | 0 | 4.8 | 5.2 | 5.4 | 5.3 | 3.9 |
| Cost of Revenue | 21.9 | 4.2 | 4.7 | 3.1 | 2.7 | 2.5 | 2.7 | 1.6 | 523.2 | 0.9 | 0.2 | 400.7 | 423.7 | 506.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 363.7 | 361.5 | 347.9 | 267.2 | 184.4 | 156.3 | 90.7 | 48.1 | 156.0 | 20.9 | 18.3 | 61.3 | (32.9) | (106.5) | 88.0 | 542.6 | 959.5 | 287.4 | 827.5 | 562.8 | 488.5 | 466.3 | 407.3 | 341.6 | 315.2 | 300.9 | 173.6 | 83.4 | 1.9 | 0.2 | 0.1 | 0 | 4.8 | 5.2 | 5.4 | 5.3 | 3.9 |
| 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 |
| SG&A Expenses | 0 | 54.9 | 65.4 | 38.6 | 28.8 | 22.7 | 14.4 | 10.7 | 98.9 | 2.9 | 2.3 | 88.8 | 92.1 | 80.9 | 200.8 | 109.5 | 127.0 | 159.1 | 165.2 | 96.4 | 64.0 | 47.9 | 38.2 | 30.4 | 24.2 | 25.7 | 6.3 | 2.5 | 0.5 | 0 | 0.3 | 0.4 | 1 | 0.8 | 0.6 | 0.6 | 0.5 |
| Other Expenses | 56.1 | 219.5 | 359.6 | 93.0 | 90.1 | 77.3 | 40.1 | (1.0) | (21.0) | (5.9) | (6.4) | (5.8) | (8.1) | (17.3) | (101.5) | (108.9) | (547.3) | (392.9) | (753.7) | (284.4) | (264.5) | (253.8) | (153.3) | (168.9) | (109.4) | (109.0) | (141) | (26) | (0.5) | (0.3) | (0.5) | (0.7) | (2.1) | (6.5) | (1.2) | (1.2) | (1) |
| Operating Expenses | 56.1 | 274.4 | 425 | 131.6 | 118.9 | 100.1 | 54.6 | 19.8 | 142.1 | 6.0 | 5.4 | 160.7 | 168.9 | 231.9 | 99.3 | 0.6 | (420.3) | (233.8) | (588.5) | (187.9) | (200.6) | (205.9) | (115.1) | (138.5) | (85.3) | (83.3) | (134.7) | (23.5) | 0 | (0.3) | (0.2) | (0.3) | (1.1) | (5.7) | (0.6) | (0.6) | (0.5) |
| Operating Income | |||||||||||||||||||||||||||||||||||||
| Operating Income | 307.6 | 87.1 | (77.1) | 135.6 | 65.5 | 56.2 | 36.1 | 11.9 | 6.6 | 14.9 | 5.7 | (39.3) | (156.0) | (286.8) | 218.1 | 50.7 | (603.7) | 331.0 | 239.0 | 374.8 | 287.9 | 260.4 | 292.2 | 203.1 | 229.9 | 217.6 | 38.9 | 59.9 | 1.9 | (0.1) | (0.1) | (0.3) | 3.7 | (0.5) | 4.8 | 4.7 | 3.4 |
| Interest Expense | 206.7 | 198.0 | 181.0 | 129.0 | 79.7 | 64.4 | 29.9 | 15.4 | 194.7 | 8.2 | 7.2 | 224.5 | 266.2 | 355.1 | 344.8 | 316.0 | 481.1 | 660.3 | 627.7 | 429.8 | 313.1 | 231.0 | 195.0 | 185.4 | 170.1 | 173.9 | 91.2 | 44.7 | 0 | 0.3 | 0 | 0.3 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 297.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 226.9 | 364.1 | 557.8 | 947.7 | 998.0 | 575.6 | 406.7 | 353.8 | 304.4 | 255.6 | 254.1 | 268.0 | 209.8 | 112.9 | 0.9 | 0.5 | 0.1 | 0.3 | 1.2 | 5.2 | 5.4 | 5.3 | 3.9 |
| Profitability | |||||||||||||||||||||||||||||||||||||
| EBITDA | 332.8 | 320.4 | 140.4 | 285.6 | 165.1 | 135.9 | 75.5 | 39.0 | 16.6 | 18.0 | 16.1 | 34.2 | (135.5) | (282.9) | (168.9) | (277.1) | (1,054.7) | (523.1) | 131.0 | 851.9 | 707.5 | 381.3 | 0 | 0 | 0 | 0 | 0 | 0 | 1.9 | (0.1) | (0.1) | (0.3) | 3.7 | (0.5) | 4.8 | 4.7 | 3.4 |
| EBIT | 324.2 | 308.1 | 128.2 | 273.7 | 153.1 | 123.8 | 63.6 | 27.3 | 8.0 | 14.9 | 12.9 | 7.8 | (213.8) | (353.7) | (232.9) | (347.8) | (1,154.0) | (627.6) | 327.4 | 767.9 | 631.2 | 316.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Before Tax | 117.6 | 110.1 | (52.8) | 144.7 | 73.4 | 59.5 | 33.7 | 11.9 | 50.9 | 6.6 | 5.7 | (85.9) | (221.4) | (304.2) | (58.7) | (207.5) | (770.6) | (300.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Tax Expense | 2.9 | 3.4 | 1.7 | 0 | 0 | 0 | 0 | 0 | (0.9) | 0 | 0 | 3.9 | (0.7) | 8.4 | (4.7) | (287.2) | 1.8 | (103.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.1 | 0.3 | (3.7) | 0.5 | (4.8) | (4.7) | (3.4) |
| Net Income | 114.5 | 105.8 | (55.0) | 135.4 | 73.1 | 59.3 | 27.7 | 11.7 | 175.7 | 6.6 | 5.3 | 0.9 | (112.0) | (239.9) | (22.1) | 79.7 | (768.8) | (196.8) | 239.0 | 374.8 | 287.9 | 260.4 | 292.2 | 203.1 | 229.9 | 217.6 | 38.9 | 59.9 | 0 | (0.6) | (0.1) | (0.3) | 3.7 | (0.5) | 4.8 | 4.7 | 3.4 |
| Per Share Data | |||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 1.60 | 1.48 | -0.82 | 2.17 | 1.32 | 1.17 | 28.17 | 0.64 | 9.75 | 0.36 | 0.29 | -3.56 | -8.23 | -17.91 | -1.55 | 2.44 | -48.01 | -9.38 | 9.50 | 17.63 | 13.31 | 11.69 | 15.75 | 12.38 | 14.00 | 13.19 | 1.56 | 8.66 | 2.23 | -5.89 | -0.98 | -2.94 | 322.89 | -4.91 | 416.42 | 403.06 | 374.11 |
| EPS (Diluted) | 1.59 | 1.48 | -0.82 | 2.17 | 1.32 | 1.17 | 23.29 | 0.64 | 9.75 | 0.36 | 0.29 | -3.56 | -8.23 | -17.91 | -1.55 | 2.44 | -48.01 | -9.38 | 9.44 | 17.44 | 13.19 | 11.44 | 15.19 | 12.06 | 13.69 | 13.13 | 1.56 | 8.41 | 2.23 | -5.89 | -0.98 | -2.94 | 322.89 | -4.91 | 416.42 | 403.06 | 374.11 |
| Shares Outstanding | 71.7 | 71.4 | 66.7 | 62.9 | 56.1 | 52.0 | 10.4 | 18.2 | 11.4 | 18.2 | 18.2 | 13.6 | 13.6 | 13.4 | 14.2 | 14.9 | 16.0 | 21.0 | 20.3 | 18.4 | 18.0 | 17.6 | 16.1 | 14.4 | 13.8 | 13.7 | 9.7 | 6.9 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 21.7 | 8.3 | 18.8 | 20.1 | 29.6 | 56.9 | 22.7 | 16.4 | 168.2 | 328.7 | 0.0 | 472.1 | 513.6 | 256.3 | 356.8 | 504.9 | 224.6 | 496.5 | 104.5 | 106.0 | 115.4 | 88.4 | 80.1 | 15.9 | 15.7 | 22.8 | 34.4 | 10.1 | 0.3 | 1.9 | 0.9 | 0.9 | 2.5 | 0.1 | 0.1 | 0 | 7.9 |
| Short-Term Investments | 2.0 | 7.2 | 9.7 | 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 |
| Net Receivables | 2,403.7 | 2,156.5 | 1,914.4 | 1,523.6 | 913.6 | 1,976.3 | 455.4 | 23.1 | 4.1 | 11.9 | 6.7 | 1,492.5 | 1,477.8 | 1,929.9 | 16.9 | 24.4 | 54.8 | 87.2 | 243.5 | 152.5 | 109.0 | 87.7 | 77.5 | 63.5 | 47.9 | 20.2 | 17.4 | 13.1 | 0.1 | 3.7 | 0 | 0 | 0 | 39.8 | 44.7 | 45.2 | 38 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 5.2 | 0 | 22.6 | 68.6 | 83.8 | 137.3 | 286.0 | 360.5 | 635.9 | 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 | 0 | 8.8 | 30.1 | 28.3 | 8.9 | 34.3 | 24.1 | 9.8 | 4.5 | 0 | 0 | 19.3 | 48.8 | 0 | 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 | 2,434.4 | 2,180.9 | 1,973.0 | 1,576.3 | 954.2 | 2,072.8 | 503.7 | 49.4 | 176.8 | 11.9 | 6.7 | 2,269.8 | 2,400.6 | 2,858.9 | 373.7 | 529.3 | 279.4 | 583.7 | 348.0 | 258.4 | 224.4 | 176.1 | 157.6 | 79.5 | 63.6 | 42.9 | 51.8 | 23.2 | 0.4 | 5.6 | 0.9 | 0.9 | 2.5 | 39.9 | 44.8 | 45.2 | 45.9 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 0 | 30.4 | 34.9 | 26.3 | 27.4 | 28.6 | 29.7 | 602.1 | 860.3 | 945.6 | 1,006.4 | 5.4 | 6.6 | 7.5 | 2,930.9 | 1,784.5 | 2,885.9 | 3,044.8 | 3,309.9 | 3,084.8 | 0 | 0 | 24.8 | 28.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.2 | 243.5 | 152.5 | 109.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 204.0 | 208.7 | 211.1 | 217.8 | 224.2 | 242.2 | 242.8 | 262.5 | 138.7 | 0.1 | 0.1 | 50.1 | 100.7 | 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 | 4,533.3 | 3,705.0 | 3,565.5 | 3,287.0 | 2,586.1 | 129.6 | 1,112.1 | 426.4 | 321.2 | 214.4 | 316.5 | 338.5 | 207.2 | 398.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 74.1 | 769.2 | 756.1 | 743.5 | 723.9 | 2.0 | 678.2 | 2.4 | 0.5 | 5.8 | 54.9 | 57.1 | 62.5 | 2,885.5 | (2,930.9) | (1,784.5) | (2,885.9) | (3,049.0) | (3,353.1) | (3,113.2) | (9.2) | 0 | (24.8) | (28.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 4,814.9 | 4,718.5 | 4,575.3 | 4,274.6 | 3,561.6 | 1,136.2 | 2,062.8 | 930.4 | 551.7 | 143.8 | 137.6 | 3,177.7 | 3,241.4 | 3,291.9 | 2,930.9 | 1,784.5 | 2,885.9 | 3,049.0 | 3,353.1 | 3,113.2 | 9.2 | 0 | 24.8 | 28.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 7,249.3 | 6,899.4 | 6,548.3 | 5,850.9 | 4,515.7 | 3,209.0 | 2,566.6 | 979.7 | 728.5 | 155.7 | 144.3 | 5,447.5 | 5,642.0 | 6,150.8 | 7,517.8 | 9,174.5 | 12,810.6 | 15,296.7 | 15,848.3 | 11,060.0 | 8,532.3 | 7,220.2 | 6,660.6 | 5,611.7 | 4,378.6 | 4,034.8 | 3,813.6 | 2,059.6 | 13.4 | 5.7 | 2.2 | 2.4 | 2.7 | 39.9 | 44.8 | 45.3 | 46 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||
| Account Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.1 | 1.3 | 0.8 | 0.2 | 180.9 | 170.8 | 0 | 30.1 | 0 | 0 | 0 | 103.1 | 85.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,549.2 | 0 | 0 | 0 | 545.3 | 1,596.3 | 2,638.9 | 0 | 0 | 2,001.5 | 430.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (376.8) | (3,578.8) | (3,549.2) | 0 | 0 | 0 | (548.7) | 9.1 | 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 | (1.3) | 0 | (1.3) | (0.1) | (3,549.2) | 0 | 0 | 0 | (412.8) | (1,596.3) | 3,331.6 | 0 | 0 | (2,001.5) | (430.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 136.3 | 117.5 | 101.1 | 80.3 | 48.9 | 31.5 | 19.1 | 8.9 | 6.0 | 1.6 | 0.2 | 180.9 | 170.8 | 132.5 | 39.2 | 5,970.5 | 0 | 0 | 103.1 | 85.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 4,485.9 | 4,217.4 | 3,954.4 | 3,521.4 | 2,697.5 | 1,684.7 | 1,372.9 | 544.0 | 308.0 | 3,549.2 | 0 | 4,022.7 | 4,158.1 | 4,691.5 | 4,241.2 | 4,706.5 | 10,894.9 | 12,516.0 | 10,398.0 | 7,403.3 | 5,859.6 | 4,415.7 | 4,113.7 | 3,461.6 | 2,495.4 | 2,132.0 | 1,901.2 | 1,055.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | (27) | 0 | 35.1 | 8.0 | 8.9 | 0 | 0 | 0 | (27.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 181.6 | 180.0 | 181.4 | 79.1 | 78.5 | 105.7 | 75.4 | 67.7 | 58.6 | (3,558.0) | (10.5) | 11.2 | 11.6 | 2.4 | (4,241.2) | (3,331.6) | 0 | (12,516.0) | (10,398.0) | 430.2 | (5,859.6) | (4,415.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 4,673.1 | 4,407.8 | 4,151.5 | 3,606.0 | 2,781.6 | 1,796.2 | 1,454.2 | 613.5 | 366.6 | 3,554.3 | 4,397.5 | 4,033.9 | 4,169.7 | 4,705.2 | 5,837.5 | 1,374.9 | 10,894.9 | 12,516.0 | 12,399.6 | 7,833.4 | 5,859.6 | 4,605.7 | 4,113.7 | 3,461.6 | 2,495.4 | 2,132.0 | 1,901.2 | 1,055.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 4,809.4 | 4,525.4 | 4,252.6 | 3,686.3 | 2,830.5 | 1,827.7 | 1,473.3 | 622.4 | 372.6 | 1.6 | 0.2 | 4,214.8 | 4,340.5 | 4,837.6 | 5,944.2 | 7,479.9 | 10,894.9 | 12,516.0 | 12,894.9 | 8,034.4 | 5,859.6 | 4,605.7 | 4,113.7 | 3,461.6 | 2,495.4 | 2,132.0 | 1,901.2 | 1,055.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||
| Common Stock | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 | 0.5 | 0.5 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 17.0 | 17.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 165.7 | 102.5 | 47.6 | 151.2 | 59.4 | 23.9 | (2.1) | (8.5) | (9.2) | (2,581.5) | (2,625.5) | (2,556.5) | (2,521.6) | (2,360.6) | (2,078.4) | (2,014.0) | (2,051.4) | (1,232.5) | (752.4) | (479.7) | (442.8) | (349.1) | (242.4) | (227.8) | (174.9) | (154.8) | (130) | (2.5) | (43.3) | (43.4) | (42.7) | (42.6) | (42.3) | (7.4) | (1.7) | (1.3) | (0.8) |
| Accumulated Other Comprehensive Income | 42.6 | 49.0 | (1.3) | 3.3 | (41.0) | (57.5) | (39.1) | (6.9) | 0.1 | (4.2) | (4.9) | (1.0) | (4.3) | (1.2) | (0.3) | 1.6 | 6.1 | 1.7 | 8.9 | 28.5 | 29.1 | 12.2 | 26.8 | (0.9) | 5.4 | (0.0) | (0.2) | 0 | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 2,408.3 | 2,344.0 | 2,231.3 | 2,141.5 | 1,682.3 | 1,379.1 | 1,091.8 | 355.4 | 355.9 | 154.1 | 144.0 | 1,181.5 | 1,243.3 | 1,238.9 | 1,528.4 | 1,648.1 | 1,605.7 | 2,389.4 | 2,899.5 | 2,986.9 | 2,446.7 | 2,455.2 | 2,415.2 | 2,025.3 | 1,787.8 | 1,787.9 | 1,801.3 | 970.7 | 6.4 | 1.6 | 2.2 | 2.3 | 2.5 | 37.4 | 43.1 | 43.5 | 44 |
| Total Liabilities & Equity | 7,249.3 | 6,899.4 | 6,548.3 | 5,850.9 | 4,515.7 | 3,209.0 | 2,566.6 | 979.7 | 728.5 | 155.7 | 144.3 | 5,447.5 | 5,642.0 | 6,150.8 | 7,517.8 | 9,174.5 | 12,810.6 | 15,296.7 | 15,848.3 | 11,060.0 | 8,532.3 | 7,220.2 | 6,660.6 | 5,611.7 | 4,378.6 | 4,034.8 | 3,813.6 | 2,059.6 | 13.4 | 5.7 | 2.2 | 2.4 | 2.7 | 39.9 | 44.8 | 45.3 | 46 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||
| Total Debt | 4,491.5 | 4,227.8 | 3,970.1 | 3,526.8 | 2,703.1 | 1,690.5 | 1,378.8 | 544.0 | 307.1 | 3,549.2 | 4,296.0 | 4,022.7 | 4,158.1 | 4,691.5 | 5,837.5 | 7,345.4 | 10,894.9 | 12,516.0 | 12,399.6 | 7,833.4 | 5,859.6 | 4,605.7 | 4,113.7 | 3,461.6 | 2,495.4 | 2,132.0 | 1,901.2 | 1,055.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Debt | 4,469.8 | 4,219.5 | 3,951.4 | 3,506.8 | 2,673.5 | 1,633.5 | 1,356.1 | 527.5 | 138.9 | 3,220.5 | 4,296.0 | 3,550.6 | 3,644.6 | 4,435.1 | 5,480.7 | 6,840.6 | 10,670.3 | 12,019.5 | 12,295.1 | 7,727.5 | 5,744.2 | 4,517.3 | 4,033.6 | 3,445.7 | 2,479.7 | 2,109.2 | 1,866.8 | 1,045.6 | (0.3) | (1.9) | (0.9) | (0.9) | (2.5) | (0.1) | (0.1) | 0 | (7.9) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||
| Net Income | 114.6 | 105.8 | (54.6) | 144.7 | 73.4 | (116.6) | 33.7 | (18.3) | 56.8 | 6.6 | 5.7 | 15.8 | (133.5) | (268.7) | (25.7) | 80.2 | (769.8) | (196.8) | 239.0 | 374.8 | 287.9 | 260.4 | 292.2 | 215.3 | 229.9 | 218.3 | 38.9 | 59.9 | 0 | (0.6) | (0.1) | (0.3) | 3.7 | (0.5) | 4.8 | 4.7 | 3.4 |
| Depreciation & Amortization | 10.9 | 10.4 | 12.2 | 11.9 | 12.0 | 7.3 | 11.9 | 58.7 | 49.9 | 3.1 | 3.5 | 73.6 | 71.5 | 70.8 | 63.9 | 70.8 | 99.3 | 104.5 | (108.0) | 33.8 | 39.1 | 39.2 | 28.5 | 38.4 | 15.0 | 20.3 | (9.6) | (10.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 12.5 | 13.8 | 23.2 | 1.5 | 1.8 | 0 | 1.6 | 0.9 | 18.8 | 10.9 | 12.0 | 13.3 | 19.3 | 15.3 | 29.7 | 19.4 | 23.6 | 19.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 10.5 | 13.3 | 7.1 | 31.1 | (11.6) | (9.5) | (24.0) | (29.3) | (7.1) | (0.3) | (1.3) | 10.4 | (14.8) | 14.3 | 22.3 | (51.3) | (3.3) | (24.1) | 16.6 | (43.1) | 42.2 | 4.4 | (13.7) | 37.8 | 21.9 | (42.5) | (5.1) | (3.6) | 1.7 | 0.2 | 0 | (0.1) | 0.6 | 0 | 0 | (0.2) | (0.2) |
| Other Non-Cash Items | (100.7) | (105.4) | 27.4 | (124.4) | (42.7) | 180.6 | (25.1) | (52.8) | (14.5) | (4.0) | (2.9) | (34.3) | (45.0) | (92.4) | (108.3) | 33.3 | 722.8 | 509.2 | 412.4 | 70.7 | 146.7 | 59.1 | 31.3 | 57.4 | (1.9) | (3.7) | 98.3 | 8.7 | 1.5 | 0.2 | (0.1) | 0 | (1.8) | 5.4 | 0.4 | 0.1 | 0.4 |
| Operating Cash Flow | 47.8 | 37.9 | 15.4 | 64.9 | 26.9 | 61.8 | (2.0) | (24.1) | 80.2 | 5.5 | 5.0 | (10.3) | (180.5) | (191.9) | (31.8) | (47.4) | 76.3 | 418.5 | 561.3 | 434.4 | 515.9 | 363.1 | 338.3 | 348.8 | 264.8 | 192.5 | 122.5 | 54.9 | 3.2 | (0.2) | (0.2) | (0.4) | 2.5 | 4.9 | 5.2 | 4.6 | 3.6 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||
| Capital Expenditure | 0 | 0 | 0 | 0 | (1,248.0) | (56.8) | (1,364.7) | (189.0) | (158.5) | (173.6) | (169.7) | (142.8) | (211.8) | (83.1) | (64.2) | (42.9) | (20.8) | (102.9) | (44.8) | 0 | (55.9) | (22.0) | (8.6) | (7.5) | (25.4) | (9.0) | (25) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions | (28.9) | (10.0) | (149.9) | (0.0) | (39.5) | 0.5 | (128.0) | 13.6 | (224.2) | 43.9 | (11.5) | 0 | 220.3 | 0 | 0 | 3,686.6 | 64.6 | 993.8 | (1,891.6) | (31.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (182.5) | (304.3) | (316.8) | (1,280.7) | (2.1) | (260.1) | (1,364.7) | (94.6) | (224.2) | (58.2) | (11.5) | (781.9) | (270.4) | (68.0) | (61.8) | (100.3) | (31.5) | (32.1) | (2,929.1) | (3,700.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1,023.7) | (31.3) | (19.8) | (0.2) | (30.9) | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 6.3 | 45.2 | 9.2 | 0 | 111.4 | 428.7 | 0.2 | 189.0 | 887.7 | 43.9 | 169.7 | 0 | 220.3 | 0 | 0 | 213.3 | 27.1 | 51.4 | 311.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.6 | 21 | 0.3 | 29.5 | 39.4 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (32.1) | 56.8 | (119.1) | 134.7 | (109.9) | (120.5) | 1,336.3 | 859.8 | (11.3) | 136.0 | 207.1 | 1,084.4 | 935.0 | 1,418.1 | 1,597.4 | (17.9) | 686.9 | (938.2) | (191.0) | 1,200.0 | (1,350.2) | (443.5) | (965.7) | (1,141.6) | (295.7) | (167.6) | (118.9) | (247.6) | 3.7 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | (237.2) | (212.4) | (576.6) | (1,146.0) | (1,288.0) | (8.2) | (1,520.8) | 778.9 | 269.5 | (8.0) | 184.0 | 159.8 | 893.4 | 1,267.0 | 1,471.4 | 3,738.8 | 726.2 | (27.9) | (4,745.1) | (2,532.5) | (1,406.1) | (465.4) | (974.4) | (1,149.1) | (321.1) | (176.7) | (143.9) | (1,271.3) | (6) | 1.3 | 0.2 | (1.4) | 39.4 | 0 | 0.4 | (7.2) | (22) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 488.3 | 263.6 | 427 | 825 | 1,018.4 | (118.3) | 832.2 | 237.9 | 308 | 0 | 0 | (140.9) | (557.1) | (1,205.7) | (1,467.7) | (3,363) | (1,120.7) | 514.2 | 4,451.8 | 1,933.5 | 1,263.3 | 382.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | 0 | (5.1) | 0 | 0 | 0 | (54.6) | 0 | (8.3) | (285.9) | (99.3) | (79.3) | 0 | (21.0) | (4.6) | (78.8) | (7.5) | (29.9) | (63.9) | (30.9) | 0 | 0 | (165) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (50.9) | (50.6) | (46.0) | (42.2) | (35.9) | (56.2) | (16.6) | (10.9) | (48.4) | (51.3) | (51.3) | (51.3) | (49.0) | (42.3) | (42.3) | (42.3) | (42.3) | (317.8) | (477.2) | (411.8) | (381.6) | (358.7) | (306.6) | (268.1) | (301.1) | (239.0) | (110.6) | (38.6) | 0 | 0 | 0 | 0 | (38.6) | (5.2) | (5.2) | (5.2) | (4) |
| Other Financing Activities | (234.4) | (63) | 26.6 | (1.0) | (22.7) | (26.4) | 217.6 | (1.4) | 5.6 | 2.5 | (5.0) | 1.3 | (22.2) | 2.4 | 1.2 | 1.6 | 118.5 | (138.6) | 15.1 | 19.8 | 20.8 | (2.2) | 1,006.9 | 1,068.6 | 350.3 | 211.5 | 156.3 | 1,264.8 | 3 | 0 | 0 | 0.1 | (0.9) | 0.4 | (0.3) | (0.1) | 23.9 |
| Financing Cash Flow | 203.0 | 144.9 | 559.5 | 1,091.0 | 1,203.1 | (255.5) | 1,545.1 | (457.9) | (20.7) | 2.5 | (5.0) | (191.0) | (455.8) | (1,175.6) | (1,587.7) | (3,411.2) | (1,074.4) | 1.4 | 4,182.3 | 2,088.6 | 917.1 | 110.6 | 700.2 | 800.5 | 49.2 | (27.5) | 45.7 | 1,226.2 | 3 | 0 | 0 | 0.1 | (39.5) | (4.8) | (5.5) | (5.3) | 19.9 |
| Cash Position | |||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 13.6 | (29.6) | (1.6) | 9.9 | (58.0) | (208.5) | 22.4 | 296.8 | 328.9 | 328.7 | (472.0) | (41.5) | 257.2 | (100.5) | (148.0) | 280.2 | (271.9) | 392.0 | (1.4) | (9.4) | 26.9 | 8.3 | 64.2 | 0.3 | (7.1) | (11.7) | 24.3 | 9.8 | 0.2 | 1.1 | 0 | (1.7) | 2.4 | 0.1 | 0.1 | (7.9) | 1.5 |
| Cash at Beginning | 17.1 | 46.7 | 48.4 | 38.5 | 96.5 | 307.2 | 24.4 | 677.7 | 328.7 | 0.0 | 472.1 | 513.6 | 256.3 | 356.8 | 504.9 | 224.6 | 496.5 | 104.5 | 106.0 | 115.4 | 88.4 | 80.1 | 15.9 | 15.7 | 22.8 | 34.4 | 10.1 | 0.3 | 0.1 | 0.9 | 0.9 | 2.5 | 0.1 | 0.1 | 0 | 7.9 | 6.3 |
| Cash at End | 30.7 | 17.1 | 46.7 | 48.4 | 38.5 | 98.6 | 46.8 | 974.5 | 657.7 | 328.7 | 0.0 | 472.1 | 513.6 | 256.3 | 356.8 | 504.9 | 224.6 | 496.5 | 104.5 | 106.0 | 115.4 | 88.4 | 80.1 | 15.9 | 15.7 | 22.8 | 34.4 | 10.1 | 0.3 | 2 | 0.9 | 0.8 | 2.5 | 0.2 | 0.1 | 0 | 7.8 |
| Free Cash Flow | 47.8 | 37.9 | 15.4 | 64.9 | (1,221.1) | 5.0 | (1,366.6) | (213.2) | (78.3) | (168.1) | (164.7) | (153.1) | (392.2) | (275.0) | (96.0) | (90.3) | 55.5 | 315.6 | 516.5 | 434.4 | 460.0 | 341.2 | 329.6 | 341.3 | 239.5 | 183.5 | 97.5 | 54.9 | 3.2 | (0.2) | (0.2) | (0.4) | 2.5 | 4.9 | 5.2 | 4.6 | 3.6 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||
| Revenue | 385.6 | 365.7 | 352.6 | 270.3 | 187.0 | 158.7 | 93.4 | 49.7 | 679.2 | 21.7 | 18.6 | 462.0 | 390.8 | 400.5 | 88.0 | 542.6 | 959.5 | 287.4 | 827.5 | 562.8 | 488.5 | 466.3 | 407.3 | 341.6 | 315.2 | 300.9 | 173.6 | 83.4 | 1.9 | 0.2 | 0.1 | 0 | 4.8 | 5.2 | 5.4 | 5.3 | 3.9 |
| Gross Profit | 363.7 | 361.5 | 347.9 | 267.2 | 184.4 | 156.3 | 90.7 | 48.1 | 156.0 | 20.9 | 18.3 | 61.3 | (32.9) | (106.5) | 88.0 | 542.6 | 959.5 | 287.4 | 827.5 | 562.8 | 488.5 | 466.3 | 407.3 | 341.6 | 315.2 | 300.9 | 173.6 | 83.4 | 1.9 | 0.2 | 0.1 | 0 | 4.8 | 5.2 | 5.4 | 5.3 | 3.9 |
| Operating Income | 307.6 | 87.1 | (77.1) | 135.6 | 65.5 | 56.2 | 36.1 | 11.9 | 6.6 | 14.9 | 5.7 | (39.3) | (156.0) | (286.8) | 218.1 | 50.7 | (603.7) | 331.0 | 239.0 | 374.8 | 287.9 | 260.4 | 292.2 | 203.1 | 229.9 | 217.6 | 38.9 | 59.9 | 1.9 | (0.1) | (0.1) | (0.3) | 3.7 | (0.5) | 4.8 | 4.7 | 3.4 |
| Net Income | 114.5 | 105.8 | (55.0) | 135.4 | 73.1 | 59.3 | 27.7 | 11.7 | 175.7 | 6.6 | 5.3 | 0.9 | (112.0) | (239.9) | (22.1) | 79.7 | (768.8) | (196.8) | 239.0 | 374.8 | 287.9 | 260.4 | 292.2 | 203.1 | 229.9 | 217.6 | 38.9 | 59.9 | 0 | (0.6) | (0.1) | (0.3) | 3.7 | (0.5) | 4.8 | 4.7 | 3.4 |
| EPS (Diluted) | 1.59 | 1.48 | -0.82 | 2.17 | 1.32 | 1.17 | 23.29 | 0.64 | 9.75 | 0.36 | 0.29 | -3.56 | -8.23 | -17.91 | -1.55 | 2.44 | -48.01 | -9.38 | 9.44 | 17.44 | 13.19 | 11.44 | 15.19 | 12.06 | 13.69 | 13.13 | 1.56 | 8.41 | 2.23 | -5.89 | -0.98 | -2.94 | 322.89 | -4.91 | 416.42 | 403.06 | 374.11 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 21.7 | 8.3 | 18.8 | 20.1 | 29.6 | 56.9 | 22.7 | 16.4 | 168.2 | 328.7 | 0.0 | 472.1 | 513.6 | 256.3 | 356.8 | 504.9 | 224.6 | 496.5 | 104.5 | 106.0 | 115.4 | 88.4 | 80.1 | 15.9 | 15.7 | 22.8 | 34.4 | 10.1 | 0.3 | 1.9 | 0.9 | 0.9 | 2.5 | 0.1 | 0.1 | 0 | 7.9 |
| Total Assets | 7,249.3 | 6,899.4 | 6,548.3 | 5,850.9 | 4,515.7 | 3,209.0 | 2,566.6 | 979.7 | 728.5 | 155.7 | 144.3 | 5,447.5 | 5,642.0 | 6,150.8 | 7,517.8 | 9,174.5 | 12,810.6 | 15,296.7 | 15,848.3 | 11,060.0 | 8,532.3 | 7,220.2 | 6,660.6 | 5,611.7 | 4,378.6 | 4,034.8 | 3,813.6 | 2,059.6 | 13.4 | 5.7 | 2.2 | 2.4 | 2.7 | 39.9 | 44.8 | 45.3 | 46 |
| Total Debt | 4,491.5 | 4,227.8 | 3,970.1 | 3,526.8 | 2,703.1 | 1,690.5 | 1,378.8 | 544.0 | 307.1 | 3,549.2 | 4,296.0 | 4,022.7 | 4,158.1 | 4,691.5 | 5,837.5 | 7,345.4 | 10,894.9 | 12,516.0 | 12,399.6 | 7,833.4 | 5,859.6 | 4,605.7 | 4,113.7 | 3,461.6 | 2,495.4 | 2,132.0 | 1,901.2 | 1,055.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stockholders' Equity | 2,408.3 | 2,344.0 | 2,231.3 | 2,141.5 | 1,682.3 | 1,379.1 | 1,091.8 | 355.4 | 355.9 | 154.1 | 144.0 | 1,181.5 | 1,243.3 | 1,238.9 | 1,528.4 | 1,648.1 | 1,605.7 | 2,389.4 | 2,899.5 | 2,986.9 | 2,446.7 | 2,455.2 | 2,415.2 | 2,025.3 | 1,787.8 | 1,787.9 | 1,801.3 | 970.7 | 6.4 | 1.6 | 2.2 | 2.3 | 2.5 | 37.4 | 43.1 | 43.5 | 44 |
| Cash Flow | |||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 47.8 | 37.9 | 15.4 | 64.9 | 26.9 | 61.8 | (2.0) | (24.1) | 80.2 | 5.5 | 5.0 | (10.3) | (180.5) | (191.9) | (31.8) | (47.4) | 76.3 | 418.5 | 561.3 | 434.4 | 515.9 | 363.1 | 338.3 | 348.8 | 264.8 | 192.5 | 122.5 | 54.9 | 3.2 | (0.2) | (0.2) | (0.4) | 2.5 | 4.9 | 5.2 | 4.6 | 3.6 |
| Capital Expenditure | 0 | 0 | 0 | 0 | (1,248.0) | (56.8) | (1,364.7) | (189.0) | (158.5) | (173.6) | (169.7) | (142.8) | (211.8) | (83.1) | (64.2) | (42.9) | (20.8) | (102.9) | (44.8) | 0 | (55.9) | (22.0) | (8.6) | (7.5) | (25.4) | (9.0) | (25) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | 47.8 | 37.9 | 15.4 | 64.9 | (1,221.1) | 5.0 | (1,366.6) | (213.2) | (78.3) | (168.1) | (164.7) | (153.1) | (392.2) | (275.0) | (96.0) | (90.3) | 55.5 | 315.6 | 516.5 | 434.4 | 460.0 | 341.2 | 329.6 | 341.3 | 239.5 | 183.5 | 97.5 | 54.9 | 3.2 | (0.2) | (0.2) | (0.4) | 2.5 | 4.9 | 5.2 | 4.6 | 3.6 |