SLG - SL Green Realty Corp.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$48.91
DETAILS
HIGH:
$70.00
LOW:
$37.00
MEDIAN:
$45.00
CONSENSUS:
$48.91
DOWNSIDE:
8.44%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||
| Revenue | 1,003.0 | 706.6 | 837.2 | 861.5 | 805.9 | 1,027.5 | 1,204.5 | 1,234.7 | 1,533.4 | 1,781.9 | 1,675.9 | 1,508.2 | 1,376.8 | 1,362.8 | 1,263.4 | 1,084.4 | 1,010.7 | 1,116.9 | 1,054.5 | 552.3 | 368.7 | 349.0 | 219.5 | 197.0 | 215.8 | 230.3 | 206.0 | 137.0 | 32.9 |
| Cost of Revenue | 661.3 | 453.9 | 462.1 | 428.4 | 365.7 | 423.9 | 458.6 | 455.5 | 570.9 | 594.5 | 567.2 | 532.4 | 511.6 | 502.3 | 464.0 | 401.7 | 496.4 | 478.8 | 32.4 | 20.1 | 19.6 | 16.2 | 13.6 | 12.6 | 12.6 | 12.7 | 12.8 | 11.1 | 0 |
| Gross Profit | 341.8 | 252.6 | 375.1 | 433.1 | 440.2 | 603.7 | 745.8 | 779.2 | 962.4 | 1,187.3 | 1,108.7 | 975.8 | 865.2 | 860.5 | 799.4 | 682.7 | 514.2 | 638.0 | 1,022.1 | 532.1 | 349.1 | 332.8 | 206.0 | 184.3 | 203.2 | 217.7 | 193.3 | 125.9 | 32.9 |
| 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 |
| SG&A Expenses | 187.8 | 85.2 | 111.4 | 93.8 | 94.9 | 91.8 | 100.9 | 92.6 | 100.5 | 99.8 | 94.9 | 92.5 | 86.2 | 82.8 | 118.6 | 119.0 | 105.8 | 136.1 | 137.4 | 65.7 | 44.2 | 30.3 | 17.1 | 13.3 | 15.4 | 11.6 | 10.9 | 5.8 | 3.1 |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 291.5 | 452.5 | 460.1 | 512.2 | 507.5 | 280.6 | 184.7 | 141.4 | 172.3 | 98.5 | 104.9 | 116.0 | 105.9 | 74.4 | 17.6 |
| Operating Expenses | 187.8 | 85.2 | 111.4 | 93.8 | 94.9 | 91.8 | 100.9 | 92.6 | 100.5 | 99.8 | 94.9 | 92.5 | 86.2 | 361.4 | 122.8 | 571.5 | 565.9 | 648.2 | 644.9 | 309.1 | 228.9 | 171.7 | 134.9 | 111.8 | 120.2 | 127.6 | 116.8 | 80.2 | 20.8 |
| Operating Income | |||||||||||||||||||||||||||||
| Operating Income | 154.0 | 167.4 | 263.7 | 339.3 | 345.3 | 511.9 | 645.0 | 686.6 | 861.9 | 1,087.6 | 1,013.8 | 883.3 | 779.0 | 467.4 | 702.4 | 111.1 | (75.7) | 491.8 | 377.2 | 164.5 | 120.5 | 115.5 | 71.8 | 72.9 | 82.9 | 90.1 | 76.5 | 45.7 | 12.2 |
| Interest Expense | 255.4 | 165.3 | 145.0 | 89.5 | 72.3 | 118.9 | 194.6 | 210.6 | 258.6 | 324.0 | 326.8 | 319.9 | 330.2 | 332.2 | 287.3 | 233.6 | 237.0 | 299.7 | 251.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 92.1 | (3.2) | 0 | (7.8) | (10.0) | 2.2 | (7.5) | 2.0 | 1.6 | 2.8 | 2.9 | 2.5 | 3.5 | 3.9 | 2.0 | 2.1 | 4.3 | 8.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||
| EBITDA | 414.2 | 169.3 | 240.3 | 330.9 | 340.1 | 511.9 | 645.0 | 684.6 | 839.8 | 982.6 | 972.8 | 887.6 | 759.4 | 761.3 | 1,215.1 | 719.0 | (234.9) | 574.2 | 598.7 | 244.8 | 183.7 | 148.4 | 120.9 | 112.0 | 119.4 | 313.0 | 103.7 | 61.1 | 15.8 |
| EBIT | 158.5 | (40.7) | 6.7 | 120.4 | 127.3 | 198.2 | 372.6 | 407.1 | 458.6 | 360.5 | 599.5 | 547.7 | 463.4 | 467.4 | 909.7 | 509.4 | 308.1 | 344.7 | 357.6 | 164.5 | 120.5 | 89.2 | 71.8 | 72.9 | 78.0 | 283.3 | 76.5 | 45.7 | 12.2 |
| Income Before Tax | (96.9) | 30.2 | (585.6) | (76.3) | 480.6 | 414.8 | 291.5 | 270.9 | 101.1 | 278.9 | 302.9 | 363.7 | 110.7 | 170.8 | 622.5 | 276.6 | 71.2 | 45.0 | 158.9 | 130.2 | 112.1 | 95.7 | 98.2 | 71.5 | 63.0 | 75.4 | 67.9 | 46.3 | (8.0) |
| Income Tax Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.3) | 0 | (10.9) | 2.4 | 32.4 | 15.1 | 14.2 | 3.9 | 33.6 | 16.3 | (15.1) |
| Net Income | (88.3) | 30.7 | (543.5) | (71.6) | 457.1 | 379.8 | 281.3 | 258.6 | 112.8 | 261.1 | 291.1 | 520.8 | 137.6 | 117.1 | 601.3 | 300.6 | 57.5 | 380.8 | 660.4 | 220.7 | 157.4 | 209.4 | 98.2 | 74.3 | 63.0 | 86.2 | 42.9 | 29.5 | 27.2 |
| Per Share Data | |||||||||||||||||||||||||||||
| EPS (Basic) | -1.21 | 0.08 | -8.36 | -1.40 | 6.57 | 4.88 | 3.19 | 2.75 | 0.91 | 2.42 | 2.79 | 3.45 | 0.66 | – | 7.59 | 3.57 | 0.56 | 6.92 | 11.22 | 4.63 | 3.39 | 5.07 | 2.88 | 2.20 | 2.04 | 3.23 | 1.41 | 1.22 | 2.28 |
| EPS (Diluted) | -1.18 | 0.08 | -8.23 | -1.38 | 6.50 | 4.87 | 3.19 | 2.75 | 0.90 | 2.41 | 2.78 | 3.43 | 0.66 | – | 7.54 | 3.55 | 0.56 | 6.89 | 11.09 | 4.51 | 3.29 | 4.89 | 2.74 | 2.15 | 2.00 | 3.02 | 1.41 | 1.22 | 2.28 |
| Shares Outstanding | 74.3 | 68.7 | 68.0 | 67.9 | 69.7 | 72.8 | 83.6 | 92.5 | 95.4 | 97.3 | 96.5 | 93.1 | 91.4 | 86.6 | 81.4 | 75.9 | 69.9 | 58.6 | 57.1 | 43.3 | 40.6 | 38.1 | 31.4 | 29.4 | 26.2 | 23.7 | 23.5 | 19.1 | 11.9 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 336.5 | 184.3 | 221.8 | 203.3 | 251.4 | 266.1 | 166.1 | 129.5 | 127.9 | 279.4 | 255.4 | 281.4 | 206.7 | 190.0 | 138.2 | 332.8 | 343.7 | 726.9 | 46.0 | 117.2 | 0 | 35.8 | 38.5 | 58.0 | 13.2 | 10.8 | 21.6 | 6.2 | 12.8 |
| Short-Term Investments | 0 | 22.8 | 9.6 | 11.2 | 34.8 | 28.6 | 29.9 | 28.6 | 28.6 | 85.1 | 45.1 | 39.4 | 32.0 | 21.4 | 25.3 | 34.1 | 58.8 | 0 | 2,243.3 | 1,131.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 344.4 | 1,046.4 | 310.1 | 319.7 | 325.3 | 382.0 | 348.1 | 405.6 | 446.0 | 511.8 | 572.9 | 444.0 | 455.4 | 404.1 | 318.1 | 33.3 | 31.1 | 7.7 | 13.1 | 138.3 | 106.7 | 76.5 | 82.9 | 67.2 | 60.6 | 7.6 | 5.7 | 4.0 | 0.7 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 124.5 | 113.7 | 180.8 | 226.4 | 106.7 | 467.0 | 149.6 | 460.5 | 90.5 | 268.6 | 611.6 | 142.1 | 141.0 | 163.1 | 339.0 | 262.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 680.9 | 1,378.1 | 655.2 | 715.0 | 837.9 | 783.3 | 1,011.1 | 713.4 | 1,116.6 | 966.9 | 1,142.0 | 1,376.5 | 836.2 | 749.2 | 644.7 | 739.2 | 696.0 | 765.4 | 2,351.4 | 1,386.6 | 130.8 | 112.3 | 121.5 | 125.2 | 73.8 | 18.4 | 27.3 | 10.2 | 13.5 |
| Non-Current Assets | |||||||||||||||||||||||||||||
| Property, Plant & Equipment | 864.4 | 865.6 | 5,020.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,010.5 | 7,973.8 | 7,518.7 | 7,655.2 | 8,241.0 | 2,775.7 | 2,003.6 | 1,579.9 | 1,189.7 | 890.6 | 883.6 | 817.4 | 877.7 | 659.7 | 315.0 |
| Goodwill | 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 |
| Intangible Assets | 141.1 | 181.1 | 4.8 | 213.5 | 17.1 | 25.1 | 27.0 | 25.5 | 48.8 | 240.2 | 535.8 | 281.1 | 403.4 | 462.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 8,854.9 | 2,999.4 | 3,339.6 | 3,824.7 | 4,086.7 | 4,899.9 | 4,493.1 | 5,118.4 | 4,477.0 | 3,530.6 | 2,873.9 | 2,580.8 | 2,418.1 | 2,380.7 | 1,879.9 | 1,595.3 | 1,843.0 | 1,655.3 | 2,243.3 | 1,131.1 | 943.3 | 907.1 | 0 | 4.0 | 8.2 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 541.3 | 5,023.1 | 510.8 | 7,547.2 | 6,147.3 | 5,961.6 | 7,129.5 | 6,779.5 | 8,340.4 | 11,084.7 | 15,306.3 | 12,858.2 | 11,301.4 | 10,795.1 | 948.7 | 992.0 | 429.9 | 908.4 | (1,405.6) | 0 | (2,946.9) | 152.6 | 950.7 | 453.3 | 405.9 | 325.4 | 166.2 | 107.9 | 54.2 |
| Total Non-Current Assets | 10,401.7 | 9,069.2 | 8,876.0 | 11,585.3 | 10,251.1 | 10,886.6 | 11,649.6 | 11,923.5 | 12,866.3 | 14,855.4 | 18,715.9 | 15,720.1 | 14,122.8 | 13,638.5 | 12,839.1 | 10,561.1 | 9,791.6 | 10,218.9 | 9,078.7 | 3,906.8 | 2,946.9 | 2,639.5 | 2,140.4 | 1,348.0 | 1,297.7 | 1,142.8 | 1,043.9 | 767.6 | 369.3 |
| Total Assets | 11,082.6 | 10,470.1 | 9,531.2 | 12,355.8 | 11,066.6 | 11,707.6 | 12,766.3 | 12,751.4 | 13,982.9 | 15,857.8 | 19,727.6 | 17,096.6 | 14,959.0 | 14,387.8 | 13,483.9 | 11,300.3 | 10,487.6 | 10,984.4 | 11,430.1 | 4,632.2 | 3,309.8 | 2,751.9 | 2,261.8 | 1,473.2 | 1,371.6 | 1,161.2 | 1,071.2 | 777.8 | 382.8 |
| Current Liabilities | |||||||||||||||||||||||||||||
| Account Payables | 0 | 122.7 | 153.2 | 154.9 | 157.6 | 151.3 | 166.9 | 147.1 | 137.1 | 190.6 | 196.2 | 173.2 | 145.9 | 159.6 | 142.4 | 133.4 | 79.2 | 0 | 135.7 | 128.2 | 118.5 | 72.3 | 62.5 | 73.3 | 53.5 | 50.7 | 40.7 | 0.1 | 0.4 |
| Short-Term Debt | 658.4 | 316.2 | 554.8 | 443.2 | 381.3 | 105.3 | 234.0 | 0 | 0 | 0 | 985.1 | 385 | 237.3 | 70 | 121.0 | 650 | 144.8 | 1,389.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 113.6 | 111.3 | 0 |
| Deferred Revenue | 0 | 164.9 | 134.1 | 272.2 | 107.3 | 118.6 | 114.1 | 94.5 | 208.1 | 218.0 | 399.1 | 187.1 | 263.3 | 313.0 | 357.2 | 0 | 349.7 | 0 | 0 | 43.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 0 | 0 | 0 | 72.8 | 4.7 | 6.0 | (94.5) | 34.4 | 0 | 29 | 1,425.9 | (15.9) | 1.6 | 834.2 | 325.9 | 3,147.8 | 0 | 708.5 | (43.7) | 0 | 0 | 0 | 0 | 0 | 2.3 | 2.7 | 0.5 | 0.6 |
| Total Current Liabilities | 658.4 | 642.1 | 880.2 | 906.1 | 919.0 | 544 | 616.4 | 254.2 | 506.2 | 534.4 | 1,733.3 | 2,294.2 | 818.2 | 684.0 | 1,627.8 | 1,161.7 | 3,768.3 | 1,389.1 | 889.4 | 138.2 | 126.2 | 76.8 | 66.0 | 75.1 | 55.4 | 53.0 | 157.0 | 111.9 | 1.0 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||
| Long-Term Debt | 4,215.8 | 3,290.5 | 2,936.0 | 5,068.8 | 3,635.7 | 4,823.5 | 5,274.1 | 5,049.5 | 5,855.1 | 6,481.7 | 10,275.5 | 7,793.8 | 6,562.8 | 6,171.9 | 5,685.4 | 4,601.0 | 3,518.6 | 4,227.3 | 5,418.8 | 1,715.4 | 1,542.3 | 1,150.4 | 1,119.4 | 541.5 | 504.8 | 460.7 | 435.7 | 74.7 | 128.8 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 445.0 | (116.9) | (438.5) | 0 | 0 | (411.6) | 0 | (5,514.9) | 0 | 0 | 0 | (421.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | (1,354.9) | 1,064.6 | 521.3 | 286.7 | 247.7 | 356.6 | 239.3 | 531.8 | (69.1) | 54.8 | (748.6) | 66.8 | (64.8) | 312.9 | (309.3) | 57.0 | 421.0 | 388.9 | (271.9) | 195.8 | 40.9 | 85.3 | 46.1 | 166.3 | 135.1 | 21.8 | 15.7 | 130.2 | 28.4 |
| Total Non-Current Liabilities | 6,071.1 | 5,273.0 | 4,390.5 | 6,354.8 | 4,837.7 | 5,672.1 | 5,939.6 | 5,861.0 | 6,113.9 | 6,796.5 | 9,568.3 | 7,881.2 | 6,808.9 | 6,522.4 | 5,748.9 | 4,982.7 | 3,955.0 | 5,060.8 | 5,999.4 | 1,971.3 | 1,625.1 | 1,252.1 | 1,190.3 | 726.7 | 656.9 | 499.0 | 466.7 | 219.6 | 171.7 |
| Total Liabilities | 6,729.5 | 5,915.1 | 5,270.7 | 7,260.9 | 5,748.0 | 6,211.3 | 6,556.0 | 6,115.3 | 6,629.8 | 7,331.0 | 11,301.6 | 9,096.7 | 7,627.1 | 7,218.2 | 6,833.5 | 5,818.4 | 5,489.8 | 6,449.9 | 6,888.8 | 2,109.5 | 1,751.3 | 1,328.9 | 1,256.3 | 801.8 | 712.2 | 662.8 | 623.6 | 331.5 | 172.7 |
| Stockholders' Equity | |||||||||||||||||||||||||||||
| Common Stock | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.8 | 0.8 | 0.9 | 0 | 1.0 | 1.0 | 1.0 | 0.9 | 0.9 | 0.8 | 0.8 | 0.6 | 0.6 | 0.5 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.1 |
| Retained Earnings | (741.9) | (449.1) | (151.6) | 651.1 | 975.8 | 1,015.5 | 1,084.7 | 1,279.0 | 1,139.3 | 1,578.9 | 1,643.5 | 1,607.7 | 1,619.2 | 1,701.1 | 1,704.5 | 1,173.0 | 949.7 | 1,023.1 | 791.9 | 322.2 | 235.5 | 191.2 | 79.0 | 50.1 | 39.7 | 31.2 | (9.4) | (8.6) | (2.6) |
| Accumulated Other Comprehensive Income | 0 | 18.2 | (1.8) | (0.2) | (46.8) | (67.2) | (28.5) | 15.1 | 18.6 | 0 | (8.7) | (7.0) | (15.2) | (29.6) | (28.4) | (22.7) | (33.5) | (57.0) | 4.9 | 14.0 | 15.3 | 5.6 | (1.0) | (10.7) | (2.9) | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 3,870.4 | 3,951.3 | 3,786.3 | 4,763.0 | 4,764.9 | 4,909.8 | 5,441.3 | 5,901.5 | 6,225.1 | 7,324.5 | 7,287.5 | 6,937.4 | 6,525.4 | 6,469.4 | 5,975.5 | 4,879.1 | 4,388.4 | 3,911.7 | 3,826.9 | 2,394.9 | 1,459.4 | 1,347.9 | 950.8 | 626.6 | 612.9 | 455.1 | 406.1 | 404.8 | 176.2 |
| Total Liabilities & Equity | 11,082.6 | 10,470.1 | 9,531.2 | 12,355.8 | 11,066.6 | 11,707.6 | 12,766.3 | 12,751.4 | 13,982.9 | 15,857.8 | 19,727.6 | 17,096.6 | 14,959.0 | 14,387.8 | 13,483.9 | 11,300.3 | 10,487.6 | 10,984.4 | 11,430.1 | 4,632.2 | 3,309.8 | 2,751.9 | 2,261.8 | 1,473.2 | 1,371.6 | 1,161.2 | 1,071.2 | 777.8 | 382.8 |
| Debt Metrics | |||||||||||||||||||||||||||||
| Total Debt | 7,971.3 | 4,524.6 | 4,424.0 | 6,511.3 | 4,971.3 | 5,420.7 | 5,934.3 | 5,585.3 | 5,896.7 | 6,523.8 | 10,316.8 | 8,199.6 | 6,967.6 | 6,557.9 | 5,952.5 | 5,268.1 | 4,909.6 | 5,633.1 | 5,639.6 | 1,731.8 | 1,558.5 | 1,166.8 | 1,135.6 | 557.4 | 520.4 | 476.0 | 564.3 | 200.7 | 143.3 |
| Net Debt | 7,634.8 | 4,340.3 | 4,202.1 | 6,308.1 | 4,719.9 | 5,154.6 | 5,768.2 | 5,455.8 | 5,768.9 | 6,244.4 | 10,061.4 | 7,918.2 | 6,760.9 | 6,368.0 | 5,814.3 | 4,935.2 | 4,565.9 | 4,906.2 | 5,593.7 | 1,614.6 | 1,558.5 | 1,131.0 | 1,097.1 | 499.3 | 507.2 | 465.2 | 542.7 | 194.5 | 130.5 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||
| Net Income | (88.3) | 28.8 | (599.3) | (73.8) | 457.1 | 378.0 | 291.5 | 270.9 | 112.8 | 278.9 | 317.5 | 545.9 | 151.3 | 209.7 | 677.1 | 319.2 | 71.7 | 76.7 | 178.7 | 126.7 | 121.5 | 209.4 | 75.3 | 74.3 | 63.0 | 86.2 | 42.9 | 29.5 | 27.2 |
| Depreciation & Amortization | 255.7 | 207.4 | 255.6 | 216.2 | 228.3 | 325.5 | 284.0 | 289.9 | 419.8 | 845.6 | 588.2 | 400.0 | 357.6 | 351.5 | 292.3 | 240.4 | 235.2 | 229.5 | 204.8 | 79.5 | 65.1 | 59.3 | 47.3 | 39.1 | 38.3 | 32.5 | 27.3 | 15.4 | 3.6 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (86.2) | (132.5) | 2.9 | (40.4) | (120.4) | 78.8 | (112.7) | (29.8) | (36.0) | (95.6) | (22.6) | (43.6) | (50.1) | (103.2) | (21.0) | (35.9) | (45.7) | (78.6) | 52.6 | (15.8) | (32.0) | 39.5 | (29.8) | 12.2 | (9.7) | (14.7) | (2.6) | (15.4) | 1.1 |
| Other Non-Cash Items | 1.7 | 187.4 | 570.2 | 315.9 | (309.0) | (228.1) | (86.3) | (89.4) | 46.4 | (384.9) | (356.6) | (411.9) | (72.6) | (104.3) | (635.5) | (202.6) | 14.0 | 157.0 | (29.4) | 35.2 | (16.2) | (199.2) | (10.7) | (16.7) | (9.4) | (50.2) | (19.5) | (6.8) | (23.4) |
| Operating Cash Flow | 82.9 | 291.1 | 229.5 | 417.8 | 256.0 | 554.2 | 376.5 | 441.5 | 548.4 | 644.0 | 526.5 | 490.4 | 386.2 | 353.7 | 312.9 | 321.1 | 275.2 | 384.6 | 406.7 | 225.6 | 138.4 | 116.3 | 78.2 | 107.4 | 80.6 | 53.8 | 48.0 | 22.7 | 8.6 |
| Investing Activities | |||||||||||||||||||||||||||||
| Capital Expenditure | 0 | (211.9) | 0 | (300.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (196.6) | (148.1) | (605.9) | (378.8) | (107.0) | (200.1) | (4,282.1) | (625.1) | (484.5) | (31.3) | (103.7) | (32.1) | (417.8) | (55.5) | (223.2) | (357.2) | (224.6) |
| Acquisitions | (248.0) | 18.3 | 0 | 82.8 | 9.5 | (70.3) | (128.7) | 5.5 | 0 | (84.5) | (161.7) | (382.0) | 0 | (215.2) | 0 | 0 | 0 | 412.5 | 0 | 0 | (435.7) | (388.2) | (81.2) | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (225.2) | (619.3) | (82.7) | (300.4) | 0 | 0 | (615.7) | 0 | (1,130.0) | (43.3) | (780.5) | (638.9) | (609.8) | (688.6) | (435.9) | (238.3) | (252.1) | 0 | (920.0) | (166.9) | (127.7) | (79.8) | (387.4) | (94.4) | (30.7) | (51.9) | (24.7) | (10.9) | 0 |
| Sales/Maturities of Investments | 92.6 | 792.5 | 0 | 824.7 | 0 | 795.7 | 1,092.4 | 703.0 | 0 | 919.2 | 1.4 | 585.2 | 2.4 | (4.9) | 0 | 0 | 0 | 0 | 0 | 0 | 59.7 | 193.1 | 0 | 0 | 26.9 | 25.6 | 0 | 0 | 0 |
| Other Investing Activities | 49.9 | (23.0) | 254.0 | 0 | 984.1 | 789.2 | (233.5) | (26.8) | 1,111.1 | 1,182.0 | (1,325.1) | (361.1) | (21.0) | (254.7) | 302.2 | 635.8 | 13.8 | 183.9 | 2,867.7 | 5.1 | 522.6 | 85.3 | 81.0 | 68.7 | 1.5 | 43.2 | 19.2 | (8.4) | 1.9 |
| Investing Cash Flow | (330.8) | (43.4) | 171.3 | 306.4 | 993.6 | 1,056.4 | 114.5 | 681.7 | (18.9) | 1,973.4 | (2,265.9) | (796.8) | (628.4) | (1,163.4) | (739.6) | 18.8 | (345.4) | 396.2 | (2,334.3) | (786.9) | (465.7) | (220.9) | (491.4) | (57.8) | (420.1) | (38.7) | (228.7) | (376.6) | (222.7) |
| Financing Activities | |||||||||||||||||||||||||||||
| Net Debt Issuance | 379.3 | (404.5) | (186.2) | (258.5) | (603.9) | (385.8) | 262.9 | 241.6 | 493.0 | (2,364.2) | 1,902.0 | 420.9 | 315.7 | 717.0 | (116.5) | (404.1) | (600.7) | 276.7 | 1,682.1 | 711.6 | 391.9 | (70.8) | 308.7 | (217.4) | 246.3 | 25.3 | 249.3 | 33.3 | (49.0) |
| Stock Repurchased | (1.1) | (0.2) | (20.8) | (210.1) | (344.4) | (638.6) | (387.9) | (980.7) | (806.6) | (3.3) | (0.2) | (2) | (192.5) | (214.2) | (5.5) | (13.0) | 0 | (152.0) | (150.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (264.0) | (218.8) | (230.9) | (262.1) | (271.1) | (294.0) | (306.4) | (313.2) | (333.5) | (314.1) | (257.4) | (207.0) | (148.4) | (121.2) | (63.9) | (59.0) | (78.3) | (203.1) | (188.3) | (118.1) | (94.7) | (85.2) | (70.9) | (66.6) | (53.1) | (47.9) | (46.4) | (32.1) | (2.3) |
| Other Financing Activities | 138.2 | (12.5) | (12.0) | 53.0 | (62.9) | (162.0) | (82.6) | (41.8) | (37.9) | (54.1) | (55.8) | (16.0) | (13.7) | 63.6 | (98.2) | (9.7) | (21.2) | (21.4) | 513.3 | (753.9) | (5.7) | (2.5) | 148.2 | 272.6 | (5.1) | (7.6) | (7.0) | (5.6) | 49.7 |
| Financing Cash Flow | 252.8 | (251.5) | (449.4) | (677.2) | (1,285.4) | (1,479.3) | (528.6) | (1,094.1) | (685.0) | (2,735.6) | 1,713.4 | 381.2 | 258.9 | 868.4 | 232.1 | (350.8) | (313.0) | (99.8) | 1,856.4 | 654.3 | 315.6 | 101.8 | 393.6 | (4.8) | 341.9 | (25.9) | 196.0 | 347.4 | 227.0 |
| Cash Position | |||||||||||||||||||||||||||||
| Net Change in Cash | 4.9 | (3.9) | (48.5) | 47.1 | (35.8) | 131.4 | (37.7) | 29.1 | (119.9) | (119.0) | (26.0) | 74.7 | 16.7 | 51.8 | (194.6) | (10.9) | (383.2) | 680.9 | (71.2) | 93.1 | (11.7) | (2.8) | (19.5) | 44.8 | 2.4 | (10.8) | 15.3 | (6.5) | 12.3 |
| Cash at Beginning | 331.6 | 335.5 | 384.1 | 337.0 | 372.8 | 241.4 | 279.1 | 250.0 | 370.0 | 255.4 | 281.4 | 206.7 | 190.0 | 138.2 | 332.8 | 343.7 | 726.9 | 46.0 | 117.2 | 24.1 | 35.8 | 38.5 | 58.0 | 13.2 | 10.8 | 21.6 | 6.2 | 12.8 | 0.5 |
| Cash at End | 336.5 | 331.6 | 335.5 | 384.1 | 337.0 | 372.8 | 241.4 | 279.1 | 250.0 | 370.0 | 255.4 | 281.4 | 206.7 | 190.0 | 138.2 | 332.8 | 343.7 | 726.9 | 46.0 | 117.2 | 24.1 | 35.8 | 38.5 | 58.0 | 13.2 | 10.8 | 21.6 | 6.2 | 12.8 |
| Free Cash Flow | 82.9 | 79.2 | 229.5 | 117.1 | 256.0 | 554.2 | 376.5 | 441.5 | 543.0 | 644.0 | 526.5 | 490.4 | 386.2 | 346.8 | (293.0) | (57.7) | 168.2 | 184.4 | (3,875.4) | (399.5) | (346.1) | 85.0 | (25.5) | 75.3 | (337.2) | (1.7) | (175.2) | (334.6) | (216.0) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||
| Revenue | 1,003.0 | 706.6 | 837.2 | 861.5 | 805.9 | 1,027.5 | 1,204.5 | 1,234.7 | 1,533.4 | 1,781.9 | 1,675.9 | 1,508.2 | 1,376.8 | 1,362.8 | 1,263.4 | 1,084.4 | 1,010.7 | 1,116.9 | 1,054.5 | 552.3 | 368.7 | 349.0 | 219.5 | 197.0 | 215.8 | 230.3 | 206.0 | 137.0 | 32.9 |
| Gross Profit | 341.8 | 252.6 | 375.1 | 433.1 | 440.2 | 603.7 | 745.8 | 779.2 | 962.4 | 1,187.3 | 1,108.7 | 975.8 | 865.2 | 860.5 | 799.4 | 682.7 | 514.2 | 638.0 | 1,022.1 | 532.1 | 349.1 | 332.8 | 206.0 | 184.3 | 203.2 | 217.7 | 193.3 | 125.9 | 32.9 |
| Operating Income | 154.0 | 167.4 | 263.7 | 339.3 | 345.3 | 511.9 | 645.0 | 686.6 | 861.9 | 1,087.6 | 1,013.8 | 883.3 | 779.0 | 467.4 | 702.4 | 111.1 | (75.7) | 491.8 | 377.2 | 164.5 | 120.5 | 115.5 | 71.8 | 72.9 | 82.9 | 90.1 | 76.5 | 45.7 | 12.2 |
| Net Income | (88.3) | 30.7 | (543.5) | (71.6) | 457.1 | 379.8 | 281.3 | 258.6 | 112.8 | 261.1 | 291.1 | 520.8 | 137.6 | 117.1 | 601.3 | 300.6 | 57.5 | 380.8 | 660.4 | 220.7 | 157.4 | 209.4 | 98.2 | 74.3 | 63.0 | 86.2 | 42.9 | 29.5 | 27.2 |
| EPS (Diluted) | -1.18 | 0.08 | -8.23 | -1.38 | 6.50 | 4.87 | 3.19 | 2.75 | 0.90 | 2.41 | 2.78 | 3.43 | 0.66 | – | 7.54 | 3.55 | 0.56 | 6.89 | 11.09 | 4.51 | 3.29 | 4.89 | 2.74 | 2.15 | 2.00 | 3.02 | 1.41 | 1.22 | 2.28 |
| Balance Sheet | |||||||||||||||||||||||||||||
| Cash & Equivalents | 336.5 | 184.3 | 221.8 | 203.3 | 251.4 | 266.1 | 166.1 | 129.5 | 127.9 | 279.4 | 255.4 | 281.4 | 206.7 | 190.0 | 138.2 | 332.8 | 343.7 | 726.9 | 46.0 | 117.2 | 0 | 35.8 | 38.5 | 58.0 | 13.2 | 10.8 | 21.6 | 6.2 | 12.8 |
| Total Assets | 11,082.6 | 10,470.1 | 9,531.2 | 12,355.8 | 11,066.6 | 11,707.6 | 12,766.3 | 12,751.4 | 13,982.9 | 15,857.8 | 19,727.6 | 17,096.6 | 14,959.0 | 14,387.8 | 13,483.9 | 11,300.3 | 10,487.6 | 10,984.4 | 11,430.1 | 4,632.2 | 3,309.8 | 2,751.9 | 2,261.8 | 1,473.2 | 1,371.6 | 1,161.2 | 1,071.2 | 777.8 | 382.8 |
| Total Debt | 7,971.3 | 4,524.6 | 4,424.0 | 6,511.3 | 4,971.3 | 5,420.7 | 5,934.3 | 5,585.3 | 5,896.7 | 6,523.8 | 10,316.8 | 8,199.6 | 6,967.6 | 6,557.9 | 5,952.5 | 5,268.1 | 4,909.6 | 5,633.1 | 5,639.6 | 1,731.8 | 1,558.5 | 1,166.8 | 1,135.6 | 557.4 | 520.4 | 476.0 | 564.3 | 200.7 | 143.3 |
| Stockholders' Equity | 3,870.4 | 3,951.3 | 3,786.3 | 4,763.0 | 4,764.9 | 4,909.8 | 5,441.3 | 5,901.5 | 6,225.1 | 7,324.5 | 7,287.5 | 6,937.4 | 6,525.4 | 6,469.4 | 5,975.5 | 4,879.1 | 4,388.4 | 3,911.7 | 3,826.9 | 2,394.9 | 1,459.4 | 1,347.9 | 950.8 | 626.6 | 612.9 | 455.1 | 406.1 | 404.8 | 176.2 |
| Cash Flow | |||||||||||||||||||||||||||||
| Operating Cash Flow | 82.9 | 291.1 | 229.5 | 417.8 | 256.0 | 554.2 | 376.5 | 441.5 | 548.4 | 644.0 | 526.5 | 490.4 | 386.2 | 353.7 | 312.9 | 321.1 | 275.2 | 384.6 | 406.7 | 225.6 | 138.4 | 116.3 | 78.2 | 107.4 | 80.6 | 53.8 | 48.0 | 22.7 | 8.6 |
| Capital Expenditure | 0 | (211.9) | 0 | (300.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (196.6) | (148.1) | (605.9) | (378.8) | (107.0) | (200.1) | (4,282.1) | (625.1) | (484.5) | (31.3) | (103.7) | (32.1) | (417.8) | (55.5) | (223.2) | (357.2) | (224.6) |
| Free Cash Flow | 82.9 | 79.2 | 229.5 | 117.1 | 256.0 | 554.2 | 376.5 | 441.5 | 543.0 | 644.0 | 526.5 | 490.4 | 386.2 | 346.8 | (293.0) | (57.7) | 168.2 | 184.4 | (3,875.4) | (399.5) | (346.1) | 85.0 | (25.5) | 75.3 | (337.2) | (1.7) | (175.2) | (334.6) | (216.0) |