SBAC - SBA Communications Corporation
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$233.00
DETAILS
HIGH:
$260.00
LOW:
$205.00
MEDIAN:
$230.00
CONSENSUS:
$233.00
UPSIDE:
13.34%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||
| Revenue | 2,815.1 | 2,679.6 | 2,711.6 | 2,633.5 | 2,308.8 | 2,083.1 | 2,014.6 | 1,865.7 | 1,727.7 | 1,633.1 | 1,638.5 | 1,527.0 | 1,304.9 | 954.1 | 698.2 | 626.6 | 555.5 | 475.0 | 408.2 | 351.1 | 260.0 | 231.5 | 212.1 | 264.7 | 242.9 | 167.9 | 87 | 59.1 |
| Cost of Revenue | 1,643.9 | 607.7 | 634.3 | 695.5 | 573.1 | 493.1 | 508.3 | 479.8 | 458.7 | 434.0 | 456.3 | 436.3 | 427.5 | 319.9 | 202.9 | 199.4 | 180.5 | 168.2 | 163.4 | 156.6 | 140.0 | 128.7 | 119.8 | 152.1 | 144.7 | 134.4 | 58.4 | 42.5 |
| Gross Profit | 1,171.3 | 2,072.0 | 2,077.3 | 1,938.0 | 1,735.7 | 1,590.0 | 1,506.4 | 1,385.9 | 1,269.0 | 1,199.1 | 1,182.2 | 1,090.7 | 877.4 | 634.1 | 495.2 | 427.2 | 375.0 | 306.8 | 244.8 | 194.5 | 120.0 | 102.8 | 92.2 | 112.6 | 98.2 | 33.5 | 28.6 | 16.6 |
| 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 |
| SG&A Expenses | 277.6 | 259.5 | 267.1 | 261.9 | 220.0 | 194.3 | 192.7 | 142.5 | 130.7 | 125.2 | 113.2 | 101.8 | 84.7 | 71.1 | 62.8 | 58.2 | 52.8 | 48.8 | 45.6 | 42.3 | 28.2 | 36.0 | 31.2 | 35.6 | 41.3 | 27.8 | 19.3 | 18.3 |
| Other Expenses | (476.4) | 376.7 | 886.5 | 750.7 | 733.2 | 762.1 | 730.2 | 699.2 | 679.8 | 686.6 | 756.6 | 652.4 | 563.1 | 0 | 309.1 | 278.7 | 258.5 | 211.4 | 169.2 | 132.7 | 87.6 | 90.5 | 101.3 | 102.3 | 80.5 | 34.8 | 38.6 | 21.6 |
| Operating Expenses | (198.8) | 636.2 | 1,153.6 | 1,012.6 | 953.2 | 956.3 | 922.9 | 841.8 | 810.5 | 811.8 | 869.8 | 754.2 | 647.8 | 533.1 | 372.0 | 336.9 | 311.3 | 260.3 | 214.8 | 175.0 | 115.8 | 126.4 | 132.6 | 137.9 | 121.8 | 62.6 | 57.9 | 39.9 |
| Operating Income | ||||||||||||||||||||||||||||
| Operating Income | 1,370.1 | 1,435.8 | 923.7 | 925.4 | 782.5 | 633.7 | 583.5 | 544.2 | 458.5 | 387.3 | 312.5 | 336.5 | 229.6 | 153.5 | 110.7 | 74.3 | 55.0 | 45.6 | 30.0 | 19.5 | 4.2 | (23.9) | (42.9) | (102.9) | (48.0) | (29.1) | (29.3) | (23.3) |
| Interest Expense | 467.9 | 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 |
| Interest Income | 31.7 | 42.0 | 18.3 | 10.1 | 3.4 | 3.0 | 5.5 | 6.7 | 11.3 | 10.9 | 3.9 | 0.7 | 1.8 | 1.1 | 0.1 | 0.4 | 1.1 | 6.9 | 10.2 | 3.8 | 2.1 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||
| EBITDA | 2,186.4 | 1,794.6 | 1,791.4 | 1,675.8 | 1,513.8 | 1,394.7 | 1,310.5 | 1,241.4 | 1,133.9 | 1,067.6 | 1,061.9 | 987.4 | 791.9 | 562.0 | 432.4 | 369.0 | 322.2 | 258.1 | 199.3 | 168.7 | 120.2 | 96.9 | 60.5 | 70.5 | 73.7 | 5.7 | 9.3 | (3) |
| EBIT | 1,709.9 | 1,525.1 | 1,075.1 | 968.2 | 813.7 | 672.7 | 613.4 | 569.3 | 490.8 | 429.4 | 401.9 | 360.3 | 258.6 | 153.5 | 99.7 | 16.6 | 40.1 | 72.5 | 15.5 | 19.5 | 4.2 | (23.9) | (51.7) | (48.6) | (22.2) | (29.1) | (29.3) | (24.6) |
| Income Before Tax | 1,242.0 | 772.7 | 548.5 | 525.8 | 252.6 | (17.7) | 186.9 | 51.7 | 116.9 | 87.3 | (166.6) | (15.7) | (57.2) | (177.1) | (124.8) | (193.4) | (140.6) | (45.7) | (77.0) | (132.9) | (92.5) | (143.3) | (162.1) | (192.2) | (118.4) | (27.7) | (33.7) | (21.4) |
| Income Tax Expense | 187.6 | 24.0 | 51.1 | 66.0 | 14.9 | (41.8) | 39.6 | 4.2 | 13.2 | 11.1 | 9.1 | 8.6 | (1.3) | 6.6 | 2.1 | 1.0 | 0.5 | 1.0 | 0.9 | 0.5 | 2.1 | 0.7 | 1.8 | 0.4 | 1.7 | 1.2 | (0.3) | (1.5) |
| Net Income | 1,053.6 | 749.5 | 501.8 | 461.4 | 237.6 | 24.1 | 147.0 | 47.5 | 103.7 | 76.2 | (175.7) | (24.3) | (55.9) | (183.3) | (126.5) | (194.7) | (140.9) | (46.8) | (77.9) | (133.4) | (94.7) | (147.3) | (172.2) | (273.2) | (125.1) | (28.9) | (34.5) | (19.9) |
| Per Share Data | ||||||||||||||||||||||||||||
| EPS (Basic) | 9.83 | 6.96 | 4.64 | 4.27 | 2.17 | 0.22 | 1.30 | 0.41 | 0.86 | 0.61 | -1.37 | -0.19 | -0.44 | -1.51 | -1.13 | -1.68 | -1.20 | -0.43 | -0.74 | -1.36 | -1.28 | -2.52 | -3.30 | -5.41 | -2.64 | -0.70 | -2.00 | -2.33 |
| EPS (Diluted) | 9.80 | 6.94 | 4.61 | 4.22 | 2.14 | 0.21 | 1.28 | 0.41 | 0.86 | 0.61 | -1.37 | -0.19 | -0.44 | -1.51 | -1.13 | -1.68 | -1.20 | -0.43 | -0.74 | -1.36 | -1.28 | -2.52 | -3.30 | -5.41 | -2.64 | -0.70 | -2.00 | -2.33 |
| Shares Outstanding | 107.2 | 108.0 | 108.9 | 109.3 | 111.0 | 114.8 | 114.8 | 115.7 | 120.5 | 125.0 | 127.8 | 127.9 | 127.8 | 120.3 | 111.6 | 115.6 | 117.2 | 109.9 | 104.7 | 98.2 | 73.8 | 58.4 | 52.2 | 50.5 | 47.3 | 41.2 | 17.2 | 8.5 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||
| Cash & Cash Equivalents | 432.4 | 189.8 | 208.5 | 143.7 | 367.3 | 308.6 | 108.3 | 143.4 | 68.8 | 146.1 | 161.3 | 78.9 | 69.6 | 8.3 | 61.1 | 13.9 | 15.0 | 3.1 | 26.7 |
| Short-Term Investments | 6.6 | 254.5 | 1.0 | 1.3 | 0.8 | 0 | 0 | 0 | 0 | 0 | 5.4 | 0.2 | 0 | 15.2 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 663.9 | 284.5 | 202.1 | 264.4 | 150.8 | 108.9 | 158.4 | 146.0 | 109.1 | 89.5 | 19.6 | 16.4 | 40.2 | 29.6 | 46.7 | 56.8 | 61.3 | 22.6 | 12.5 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 1,229.4 | 54.7 | 55.4 | 81.2 | 44.3 | 58.0 | 47.1 | 49.2 | 55.0 | 40.7 | 49.3 | 2.0 | 12.1 | 202.4 | 11.3 | 6.0 | 7.9 | 6.6 |
| Total Current Assets | 1,103.0 | 1,978.7 | 484.3 | 482.7 | 614.4 | 473.0 | 334.3 | 373.9 | 259.5 | 324.6 | 236.8 | 154.3 | 116.2 | 68.9 | 113.6 | 92.3 | 82.2 | 33.6 | 45.8 |
| Non-Current Assets | |||||||||||||||||||
| Property, Plant & Equipment | 3,865.7 | 6,392.8 | 6,426.1 | 6,603.5 | 5,808.4 | 5,050.9 | 5,366.8 | 2,786.4 | 2,812.3 | 2,792.1 | 1,496.9 | 1,502.7 | 745.8 | 856.2 | 1,140.6 | 1,198.6 | 765.8 | 338.9 | 150.9 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 2,882.1 | 2,388.7 | 2,455.6 | 2,776.5 | 2,803.2 | 3,156.2 | 3,626.8 | 3,331.5 | 3,598.1 | 3,656.9 | 1,435.6 | 1,425.1 | 1.4 | 2.4 | 4.3 | 117.1 | 83.4 | 34.4 | 6.9 |
| Long-Term Investments | 3,433.9 | 20.8 | 24.5 | 40.7 | 47.9 | 57.6 | 13.3 | 0 | 0 | 7.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 254.6 | 582.3 | 720.5 | 665.5 | 475.8 | 366.7 | 414.5 | 703.7 | 648.5 | 579.5 | 144.3 | 125.7 | 53.9 | 55.4 | 43.3 | 52.0 | 17.4 | 22.9 | 11 |
| Total Non-Current Assets | 10,472.1 | 9,438.6 | 9,694.2 | 10,102.3 | 9,187.3 | 8,685.0 | 9,425.7 | 6,839.9 | 7,060.7 | 7,036.4 | 3,076.8 | 3,053.5 | 801.1 | 912.7 | 988.0 | 1,336.7 | 866.6 | 396.2 | 168.8 |
| Total Assets | 11,575.0 | 11,417.3 | 10,178.4 | 10,585.0 | 9,801.7 | 9,158.0 | 9,759.9 | 7,213.7 | 7,320.2 | 7,360.9 | 3,313.6 | 3,211.5 | 917.2 | 983.0 | 1,304.9 | 1,429.0 | 948.8 | 429.8 | 214.5 |
| Current Liabilities | |||||||||||||||||||
| Account Payables | 73.0 | 59.5 | 42.2 | 51.4 | 34.1 | 110.0 | 31.8 | 34.3 | 33.3 | 28.3 | 9.2 | 9.0 | 15.2 | 11.4 | 16.8 | 78.1 | 76.9 | 40.7 | 14.4 |
| Short-Term Debt | 2,235.4 | 1,187.9 | 643.1 | 24 | 24 | 24 | 522.1 | 941.7 | 20 | 627.2 | 28.6 | 6 | 3.2 | 11.5 | 60.1 | 0.4 | 2.6 | 0.1 | 17 |
| Deferred Revenue | 117.3 | 127.3 | 235.7 | 179.7 | 190.0 | 113.1 | 113.5 | 108.1 | 98.0 | 101.1 | 54.0 | 45.3 | 10.8 | 11.1 | 11.1 | 11.2 | 0 | 0 | 0 |
| Other Current Liabilities | (190.3) | 17.9 | 18.7 | 12.9 | 4.8 | 14.3 | 16.9 | 9.8 | 8.8 | 11.2 | 3.2 | 2.9 | 6.7 | 24.3 | 31.6 | 9.0 | 30.2 | 13.8 | 6.4 |
| Total Current Liabilities | 2,235.4 | 1,797.9 | 1,363.3 | 696.8 | 616.3 | 614.8 | 1,048.3 | 1,206.3 | 278.9 | 873.4 | 158.7 | 90.6 | 51.0 | 76.0 | 262.6 | 113.7 | 109.7 | 54.6 | 37.7 |
| Non-Current Liabilities | |||||||||||||||||||
| Long-Term Debt | 10,960.0 | 12,403.8 | 11,681.2 | 12,844.2 | 12,278.7 | 11,071.8 | 9,812.3 | 8,996.8 | 9,290.7 | 8,148.4 | 2,460.4 | 2,386.2 | 924.5 | 859.2 | 964.2 | 845.1 | 281.7 | 318.2 | 165.6 |
| Deferred Tax Liabilities | 317.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.4 | 18.4 | 18.4 | 8 | 3.4 |
| Other Non-Current Liabilities | 589.5 | 367.9 | 404.2 | 248.1 | 191.5 | 186.2 | 270.9 | 387.4 | 349.7 | 335.0 | 94.6 | 80.5 | 30.5 | 3.8 | (16.3) | 3.1 | 0.8 | 0.4 | 0.3 |
| Total Non-Current Liabilities | 14,114.9 | 14,675.2 | 13,951.0 | 15,132.9 | 14,451.5 | 13,352.4 | 12,362.6 | 9,384.3 | 9,640.4 | 8,483.4 | 2,555.0 | 2,466.7 | 954.9 | 863.1 | 966.3 | 866.7 | 300.9 | 326.6 | 169.3 |
| Total Liabilities | 16,350.3 | 16,473.1 | 15,314.3 | 15,829.6 | 15,067.9 | 13,967.2 | 13,410.9 | 10,590.5 | 9,919.3 | 9,356.9 | 2,713.7 | 2,719.7 | 1,005.9 | 939.1 | 1,119.4 | 978.4 | 410.7 | 381.2 | 207 |
| Stockholders' Equity | |||||||||||||||||||
| Common Stock | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.2 | 1.2 | 1.2 | 1.2 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.3 | 0 |
| Retained Earnings | (7,249.9) | (7,326.2) | (7,450.8) | (7,482.1) | (7,203.5) | (6,604.0) | (5,560.7) | (5,136.4) | (4,388.3) | (3,637.5) | (1,627.6) | (1,401.0) | (829.4) | (636.6) | (488.0) | (214.8) | (89.7) | (60.8) | (26.9) |
| Accumulated Other Comprehensive Income | (664.1) | (760.3) | (615.2) | (590.5) | (762.3) | (807.6) | (568.8) | (511.9) | (379.5) | (370.2) | (2.8) | (1.5) | (369.2) | (254.8) | (221.7) | (54.7) | (54.7) | (23.6) | (6.5) |
| Total Stockholders' Equity | (4,853.5) | (5,109.9) | (5,170.9) | (5,276.3) | (5,283.4) | (4,824.4) | (3,667.0) | (3,376.8) | (2,599.1) | (1,995.9) | 599.0 | 491.8 | (88.7) | 43.9 | 185.5 | 450.6 | 538.2 | 48.6 | 7.5 |
| Total Liabilities & Equity | 11,575.0 | 11,417.3 | 10,178.4 | 10,585.0 | 9,801.7 | 9,158.0 | 9,759.9 | 7,213.7 | 7,320.2 | 7,360.9 | 3,313.6 | 3,211.5 | 917.2 | 983.0 | 1,304.9 | 1,429.0 | 948.8 | 429.8 | 214.5 |
| Debt Metrics | |||||||||||||||||||
| Total Debt | 15,319.1 | 15,756.2 | 14,463.5 | 15,171.2 | 14,522.5 | 13,426.2 | 12,860.8 | 9,938.6 | 9,310.7 | 8,775.6 | 2,489.1 | 2,392.2 | 927.7 | 870.8 | 1,024.3 | 845.5 | 284.3 | 318.3 | 182.6 |
| Net Debt | 14,886.8 | 15,566.4 | 14,254.9 | 15,027.4 | 14,155.3 | 13,117.6 | 12,752.5 | 9,795.1 | 9,241.9 | 8,629.5 | 2,327.7 | 2,313.4 | 858.1 | 862.4 | 963.1 | 831.5 | 269.3 | 315.2 | 155.9 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||
| Net Income | 1,025.5 | 748.7 | 501.8 | 459.8 | 237.6 | 24.0 | 147.3 | 47.4 | 103.7 | 76.2 | (94.7) | (147.3) | (172.2) | (273.2) | (125.1) | (28.9) | (33.4) | (19.9) |
| Depreciation & Amortization | 292.3 | 269.5 | 736.5 | 707.6 | 700.2 | 722.0 | 697.1 | 672.1 | 643.1 | 638.2 | 116.0 | 120.7 | 94.7 | 135.7 | 80.5 | 34.8 | 38.6 | 21.6 |
| Stock-Based Compensation | 75.7 | 74.4 | 87.9 | 99.9 | 84.4 | 68.9 | 73.2 | 42.3 | 38.2 | 32.9 | 0.5 | 0.5 | 0.8 | 2.0 | 3.3 | 0 | 0 | 0 |
| Change in Working Capital | (179.6) | (143.1) | 64.5 | (113.1) | (35.0) | 47.1 | 10.1 | (46.9) | (28.5) | (50.2) | (1.3) | (8.5) | (12.9) | (19.4) | 127.9 | 13.6 | 17.2 | 1.5 |
| Other Non-Cash Items | 77.4 | 398.4 | 149.0 | 98.6 | 211.2 | 327.2 | 41.3 | 125.8 | 28.3 | 30.4 | 29.8 | 49.3 | 60.5 | 158.4 | (73.6) | 28.0 | 0.7 | 0.1 |
| Operating Cash Flow | 1,291.3 | 1,334.9 | 1,544.4 | 1,285.7 | 1,189.9 | 1,126.0 | 984.9 | 852.1 | 819.6 | 729.0 | 49.8 | 14.2 | (29.8) | 1.6 | 13 | 47.5 | 23.1 | 7.5 |
| Investing Activities | ||||||||||||||||||
| Capital Expenditure | (224.8) | (228.1) | (236.7) | (214.4) | (133.6) | (128.6) | (154.2) | (149.8) | (148.2) | (140.0) | (19.6) | (7.2) | (15.1) | (103.4) | 0 | 0 | (208.9) | (138.1) |
| Acquisitions | 0 | (299.8) | (130.0) | (1,176.1) | (1,257.7) | (271.4) | (773.8) | (451.8) | (441.5) | (276.8) | (61.3) | (1.8) | (3.1) | 0 | (530.3) | (445.3) | 0 | 0 |
| Purchases of Investments | (1,166.3) | (1,800.7) | (1,339.0) | (881.8) | (1,731.1) | (1,288.7) | (639.0) | (157.0) | (1.4) | (0.5) | (34.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 1,404.3 | 1,536.8 | 1,338.4 | 878.1 | 1,730.5 | 1,239.2 | 625.8 | 150.9 | 0.2 | 0.7 | 15.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 443.9 | (17.4) | (19.3) | 0.5 | (31.2) | 3.1 | (5.8) | (10.6) | (15.4) | (11.6) | 1.3 | 10.3 | 173.7 | 5.4 | (530.3) | 0 | 0 | 0 |
| Investing Cash Flow | (601.8) | (809.3) | (468.2) | (1,393.7) | (1,423.2) | (446.4) | (947.0) | (618.3) | (606.2) | (428.2) | (99.3) | 1.3 | 155.5 | (98.0) | (530.3) | (445.3) | (208.9) | (138.1) |
| Financing Activities | ||||||||||||||||||
| Net Debt Issuance | (713) | 1,240.2 | (540) | 545.9 | 1,173.5 | 746.2 | 397.5 | 591.7 | 510.9 | 248.7 | (595.9) | 43.6 | 119.4 | 131.8 | 521.6 | (59.8) | 115 | 157.1 |
| Stock Repurchased | (497.8) | (200.0) | (100.0) | (431.7) | (582.6) | (859.3) | (467.0) | (795.6) | (854.5) | (545.7) | 0 | 0 | (296.9) | 0 | 0 | 0 | (32.8) | 0 |
| Dividends Paid | (479.0) | (424.2) | (370.0) | (306.8) | (253.6) | (207.7) | (83.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (29.3) | 29.8 | (7.2) | 57.1 | 73.9 | (202.3) | 90.6 | 55.4 | 49.1 | 8.4 | 390.2 | 0 | (0.9) | 11.5 | 0 | 0 | (14.5) | (6.3) |
| Financing Cash Flow | (1,663.6) | 645.7 | (1,017.2) | (135.5) | 339.3 | (469.0) | (62.3) | (148.5) | (294.6) | (802.6) | 25.8 | 45.7 | (178.5) | 143.7 | 516.2 | 409.6 | 162.1 | 151.3 |
| Cash Position | ||||||||||||||||||
| Net Change in Cash | (964.1) | 1,149.7 | 61.7 | (246.3) | 92.8 | 201.7 | (37.2) | 74.0 | (81.7) | 67.9 | (23.7) | 61.3 | (52.8) | 47.2 | (1.1) | 11.8 | (23.6) | 151.3 |
| Cash at Beginning | 1,396.5 | 250.9 | 189.3 | 435.6 | 342.8 | 141.1 | 178.3 | 104.3 | 186.0 | 118.0 | 69.6 | 8.3 | 61.1 | 13.9 | 15.0 | 3.1 | 26.7 | 6.1 |
| Cash at End | 432.4 | 1,400.7 | 250.9 | 189.3 | 435.6 | 342.8 | 141.1 | 178.3 | 104.3 | 186.0 | 45.9 | 69.6 | 8.3 | 61.1 | 13.9 | 15.0 | 3.1 | 157.4 |
| Free Cash Flow | 1,066.5 | 1,106.7 | 1,307.7 | 1,071.3 | 1,056.2 | 997.5 | 830.7 | 702.3 | 671.4 | 589.0 | 30.1 | 7.0 | (44.9) | (101.8) | 13 | 47.5 | (185.8) | (130.6) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||
| Revenue | 2,815.1 | 2,679.6 | 2,711.6 | 2,633.5 | 2,308.8 | 2,083.1 | 2,014.6 | 1,865.7 | 1,727.7 | 1,633.1 | 1,638.5 | 1,527.0 | 1,304.9 | 954.1 | 698.2 | 626.6 | 555.5 | 475.0 | 408.2 | 351.1 | 260.0 | 231.5 | 212.1 | 264.7 | 242.9 | 167.9 | 87 | 59.1 |
| Gross Profit | 1,171.3 | 2,072.0 | 2,077.3 | 1,938.0 | 1,735.7 | 1,590.0 | 1,506.4 | 1,385.9 | 1,269.0 | 1,199.1 | 1,182.2 | 1,090.7 | 877.4 | 634.1 | 495.2 | 427.2 | 375.0 | 306.8 | 244.8 | 194.5 | 120.0 | 102.8 | 92.2 | 112.6 | 98.2 | 33.5 | 28.6 | 16.6 |
| Operating Income | 1,370.1 | 1,435.8 | 923.7 | 925.4 | 782.5 | 633.7 | 583.5 | 544.2 | 458.5 | 387.3 | 312.5 | 336.5 | 229.6 | 153.5 | 110.7 | 74.3 | 55.0 | 45.6 | 30.0 | 19.5 | 4.2 | (23.9) | (42.9) | (102.9) | (48.0) | (29.1) | (29.3) | (23.3) |
| Net Income | 1,053.6 | 749.5 | 501.8 | 461.4 | 237.6 | 24.1 | 147.0 | 47.5 | 103.7 | 76.2 | (175.7) | (24.3) | (55.9) | (183.3) | (126.5) | (194.7) | (140.9) | (46.8) | (77.9) | (133.4) | (94.7) | (147.3) | (172.2) | (273.2) | (125.1) | (28.9) | (34.5) | (19.9) |
| EPS (Diluted) | 9.80 | 6.94 | 4.61 | 4.22 | 2.14 | 0.21 | 1.28 | 0.41 | 0.86 | 0.61 | -1.37 | -0.19 | -0.44 | -1.51 | -1.13 | -1.68 | -1.20 | -0.43 | -0.74 | -1.36 | -1.28 | -2.52 | -3.30 | -5.41 | -2.64 | -0.70 | -2.00 | -2.33 |
| Balance Sheet | ||||||||||||||||||||||||||||
| Cash & Equivalents | 432.4 | 189.8 | 208.5 | 143.7 | 367.3 | 308.6 | 108.3 | 143.4 | 68.8 | 146.1 | 161.3 | 78.9 | 69.6 | 8.3 | 61.1 | 13.9 | 15.0 | 3.1 | 26.7 | |||||||||
| Total Assets | 11,575.0 | 11,417.3 | 10,178.4 | 10,585.0 | 9,801.7 | 9,158.0 | 9,759.9 | 7,213.7 | 7,320.2 | 7,360.9 | 3,313.6 | 3,211.5 | 917.2 | 983.0 | 1,304.9 | 1,429.0 | 948.8 | 429.8 | 214.5 | |||||||||
| Total Debt | 15,319.1 | 15,756.2 | 14,463.5 | 15,171.2 | 14,522.5 | 13,426.2 | 12,860.8 | 9,938.6 | 9,310.7 | 8,775.6 | 2,489.1 | 2,392.2 | 927.7 | 870.8 | 1,024.3 | 845.5 | 284.3 | 318.3 | 182.6 | |||||||||
| Stockholders' Equity | (4,853.5) | (5,109.9) | (5,170.9) | (5,276.3) | (5,283.4) | (4,824.4) | (3,667.0) | (3,376.8) | (2,599.1) | (1,995.9) | 599.0 | 491.8 | (88.7) | 43.9 | 185.5 | 450.6 | 538.2 | 48.6 | 7.5 | |||||||||
| Cash Flow | ||||||||||||||||||||||||||||
| Operating Cash Flow | 1,291.3 | 1,334.9 | 1,544.4 | 1,285.7 | 1,189.9 | 1,126.0 | 984.9 | 852.1 | 819.6 | 729.0 | 49.8 | 14.2 | (29.8) | 1.6 | 13 | 47.5 | 23.1 | 7.5 | ||||||||||
| Capital Expenditure | (224.8) | (228.1) | (236.7) | (214.4) | (133.6) | (128.6) | (154.2) | (149.8) | (148.2) | (140.0) | (19.6) | (7.2) | (15.1) | (103.4) | 0 | 0 | (208.9) | (138.1) | ||||||||||
| Free Cash Flow | 1,066.5 | 1,106.7 | 1,307.7 | 1,071.3 | 1,056.2 | 997.5 | 830.7 | 702.3 | 671.4 | 589.0 | 30.1 | 7.0 | (44.9) | (101.8) | 13 | 47.5 | (185.8) | (130.6) | ||||||||||