SUI - Sun Communities, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$141.86
DETAILS
HIGH:
$151.00
LOW:
$127.00
MEDIAN:
$144.00
CONSENSUS:
$141.86
UPSIDE:
12.49%
| 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 | 2,306.1 | 3,200.4 | 3,179.2 | 2,934.5 | 2,260.4 | 1,382.8 | 1,251.3 | 1,106.0 | 961.4 | 815.7 | 658.8 | 469.8 | 409.6 | 327.9 | 279.1 | 257.4 | 256.6 | 254.3 | 236.0 | 227.8 | 212.0 | 204.5 | 194.6 | 159.6 | 150.5 | 142.8 | 130.2 | 117.9 | 96.2 | 73.2 | 45.1 | 32.3 | 14.4 |
| Cost of Revenue | 2,092.6 | 1,701.8 | 1,686.4 | 1,518.5 | 1,109.3 | 613.9 | 547.2 | 493.1 | 419.7 | 355.9 | 279.4 | 207.0 | 178.1 | 141.1 | 118.3 | 108.7 | 107.5 | 105.2 | 97.3 | 63.8 | 60.1 | 56.2 | 53.7 | 33.4 | 29.0 | 27.8 | 26.6 | 25.5 | 21.1 | 16.0 | 0 | 0 | 0 |
| Gross Profit | 213.5 | 1,498.6 | 1,492.8 | 1,416 | 1,151.1 | 768.9 | 704.0 | 612.9 | 541.6 | 459.8 | 379.4 | 262.8 | 231.5 | 186.8 | 160.8 | 148.7 | 149.1 | 149.1 | 138.7 | 164.0 | 151.9 | 144.7 | 135.4 | 128.9 | 121.4 | 114.9 | 103.6 | 92.4 | 75.1 | 57.2 | 45.1 | 32.3 | 14.4 |
| 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 | 236.7 | 295.3 | 272.1 | 257.4 | 181.3 | 109.6 | 92.8 | 81.4 | 84.0 | 63.7 | 47.5 | 37.4 | 35.9 | 28.4 | 27.3 | 24.8 | 25.9 | 23.1 | 20.7 | 22.9 | 20.8 | 20.6 | 16.6 | 5.2 | 4.6 | 4.1 | 6.3 | 3.3 | 4.5 | 3.5 | 2.5 | 2 | 0.9 |
| Other Expenses | (505.4) | 680.7 | 660 | 601.8 | 522.7 | 0 | 0 | 287.3 | 261.5 | 221.8 | 177.6 | 133.7 | 110.1 | 89.7 | 74.2 | 68.9 | 65.0 | 64.4 | 62.5 | 87.8 | 76.4 | (195.1) | (185.9) | (123.6) | 104.4 | 99.1 | 62.0 | 24.8 | 42.7 | 31.8 | (25.1) | (18.8) | (9.1) |
| Operating Expenses | (268.7) | 976 | 932.1 | 859.2 | 704 | 109.5 | 92.8 | 368.7 | 345.5 | 285.4 | 225.1 | 171.1 | 145.9 | 118.0 | 101.5 | 93.7 | 90.9 | 87.5 | 83.2 | 110.8 | 97.2 | (174.5) | (169.3) | (118.3) | 109.0 | 103.2 | 68.3 | 28.2 | 47.2 | 35.3 | (22.6) | (16.8) | (8.2) |
| Operating Income | |||||||||||||||||||||||||||||||||
| Operating Income | 482.2 | 522.6 | 560.7 | 556.8 | 447.1 | 659.4 | 611.3 | 244.2 | 196.1 | 174.3 | 154.3 | 91.7 | 85.6 | 68.8 | 59.3 | 55.0 | 58.2 | 61.6 | 55.5 | 53.2 | 54.7 | 322.8 | 310.2 | 244.6 | 12.4 | 11.8 | 35.3 | 64.3 | 27.9 | 22.0 | 67.7 | 49.1 | 22.6 |
| Interest Expense | 224.5 | 350.4 | 329.1 | 234 | 162.8 | 133.2 | 137.9 | 132.8 | 130.2 | 122.3 | 110.9 | 77.0 | 76.6 | 71.2 | 67.9 | 65.4 | 62.8 | 3.4 | 65.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 48.5 | 20.7 | 45.4 | 35.2 | 12.2 | 10.1 | 17.9 | 20.9 | 21.2 | 18.1 | 15.9 | 14.5 | 13.1 | 11.0 | 9.5 | 8.1 | 0 | 3.9 | 2.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||
| EBITDA | 683.8 | 1,102.9 | 771.6 | 1,105.7 | 1,100.6 | 666.7 | 604.6 | 541.8 | 474.8 | 375.8 | 452.6 | 242.9 | 207.0 | 169.1 | 141.7 | 131.3 | 125.7 | 119.5 | 121.5 | 116.6 | 112.2 | 372.5 | 356.5 | 284.3 | 47.0 | 41.7 | 64.8 | 89.9 | 48.6 | 36.9 | 77.4 | 56.4 | 25.3 |
| EBIT | 175.9 | 422.2 | 111.6 | 503.9 | 577.9 | 299.7 | 297.3 | 254.5 | 213.3 | 154.1 | 275.0 | 109.2 | 97.0 | 79.4 | 67.6 | 62.4 | 58.2 | 52.5 | 55.5 | 53.2 | 54.7 | 322.8 | 310.2 | 244.6 | 12.4 | 11.8 | 35.3 | 64.3 | 27.9 | 22.0 | 67.7 | 49.1 | 22.6 |
| Income Before Tax | (48.6) | 71.8 | (217.5) | 269.9 | 415.1 | 146.6 | 178.3 | 120.2 | 81.7 | 31.8 | 164.1 | 32.2 | 20.4 | 8.2 | (0.4) | (3.0) | (4.6) | (11.7) | (10.0) | (28.5) | (6.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Tax Expense | (49.2) | (35.3) | (8.4) | 6.1 | 1.3 | (0.8) | 0.9 | 0.1 | (0.1) | 0.3 | 1.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.5 | 0.4 | 0.3 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | 1,373.8 | 89 | (213.3) | 242 | 380.2 | 131.6 | 161.6 | 107.2 | 72.2 | 26.3 | 155.4 | 28.5 | 16.7 | 6.0 | (1.1) | (2.9) | (6.3) | (34.4) | (16.6) | (25.0) | (5.5) | (40.5) | 23.7 | 13.6 | 33.9 | 33.3 | 29.1 | 26.1 | 22.3 | 11.7 | 11.7 | 7.8 | 0.3 |
| Per Share Data | |||||||||||||||||||||||||||||||||
| EPS (Basic) | 10.84 | 0.71 | -1.73 | 2.00 | 3.36 | 1.34 | 1.83 | 1.32 | 0.85 | 0.27 | 2.53 | 0.54 | 0.31 | 0.19 | -0.05 | -0.15 | -0.34 | -1.90 | -0.93 | -1.42 | -0.31 | -2.22 | 0.75 | 0.68 | 1.96 | 1.92 | 1.69 | 1.55 | 1.38 | 0.85 | 1.19 | 1.05 | 0.05 |
| EPS (Diluted) | 10.84 | 0.71 | -1.72 | 2.00 | 3.36 | 1.34 | 1.83 | 1.31 | 0.85 | 0.26 | 2.52 | 0.54 | 0.31 | 0.18 | -0.05 | -0.15 | -0.34 | -1.90 | -0.93 | -1.42 | -0.31 | -2.19 | 0.75 | 0.68 | 1.94 | 1.91 | 1.68 | 1.55 | 1.37 | 0.85 | 1.19 | 1.04 | 0.05 |
| Shares Outstanding | 124.9 | 124.5 | 123.4 | 120.2 | 112.6 | 97.5 | 88.5 | 81.4 | 76.1 | 65.9 | 53.7 | 41.3 | 34.2 | 27.0 | 21.1 | 19.2 | 18.5 | 18.2 | 17.9 | 17.6 | 17.7 | 18.2 | 18.1 | 20.0 | 17.3 | 17.3 | 17.2 | 16.9 | 16.1 | 13.7 | 9.8 | 7.4 | 6 |
| 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 | 636.1 | 47.4 | 29.2 | 72.8 | 65.8 | 77.3 | 34.8 | 50.3 | 10.1 | 8.2 | 4.5 | 6.2 | 52.6 | 24.1 | 2.7 | 4.6 | 18.5 | 11.4 | 9.6 | 2.2 | 9.2 | 0 | 0 | 0 |
| Short-Term Investments | 0 | 0 | 0 | 127.3 | 186.9 | 124.7 | 94.7 | 49.0 | 0 | 0 | 0 | 3.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 375.3 | 535.2 | 477.8 | 617.3 | 469.6 | 221.7 | 157.9 | 267.0 | 291.7 | 225.0 | 74.0 | 57.5 | 45.0 | 74.8 | 56.3 | 105.4 | 156.3 | 93.4 | 41.5 | 19.3 | 0 | 4.1 | 8 | 0.9 |
| Inventory | 142.9 | 129.8 | 205.6 | 202.7 | 51.1 | 46.6 | 62.1 | 49.2 | 30.4 | 21.6 | 3.9 | 13.1 | 26.0 | 17.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 16.4 | 13.5 | 17.6 | 12.4 | 15.3 | 0 | 0 | 0 | 0 | 0 | 37.2 | (123.6) | (116.1) | (59.0) | (110.0) | (174.8) | (104.8) | (51.1) | (21.5) | (9.2) | (4.1) | (8) | (0.9) |
| Total Current Assets | 1,154.3 | 728.8 | 726.1 | 1,037.7 | 785.8 | 485.7 | 349.5 | 366.5 | 332.3 | 254.8 | 117.1 | 117.7 | 123.6 | 116.1 | 59.0 | 110.0 | 174.8 | 105.4 | 36.3 | 21.5 | 9.2 | 4.1 | 8 | 0.9 |
| Non-Current Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment | 0 | 0 | 14,714.6 | 14,251.3 | 0 | 9,791.8 | 52.1 | 6,118.3 | 5,645.4 | 5,469.5 | 1,064.3 | 1,089.3 | 1,133.9 | 1,010.5 | 999.4 | 813.3 | 751.8 | 773.6 | 732.2 | 634.7 | 558.3 | 310 | 249.9 | 148.5 |
| Goodwill | 9.5 | 551.2 | 733 | 1,018.4 | 495.4 | 428.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 11,366 | 338.9 | 369.5 | 402 | 306.8 | 305.6 | 66.9 | 88.3 | 86.5 | 99.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 125.1 | 118.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.6 | 0 | 93.3 | 50.7 | 67.7 | 38.9 | 7.9 | 773.6 | 26.4 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | (6.9) | 14,805.3 | 278.6 | 374.8 | 11,906.1 | 194.7 | 100.8 | 261.0 | 47.9 | 46.6 | 33.0 | (1,099.0) | (1,227.2) | (1,061.2) | (1,067.1) | (852.2) | (759.8) | (1,547.2) | (758.6) | (634.7) | (558.3) | (310) | (249.9) | (148.5) |
| Total Non-Current Assets | 11,368.6 | 15,820.5 | 16,214.6 | 16,046.5 | 12,708.3 | 10,720.9 | 7,452.5 | 6,282.5 | 5,779.7 | 5,615.9 | 1,098.9 | 1,099.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 12,522.9 | 16,549.4 | 16,940.7 | 17,084.2 | 13,494.1 | 11,206.6 | 7,802.1 | 6,710.0 | 6,112.0 | 5,870.8 | 1,181.4 | 1,207.0 | 1,403.2 | 1,221.6 | 1,164.0 | 994.4 | 966.6 | 911.1 | 821.4 | 690.9 | 585.1 | 325.1 | 267.4 | 157.5 |
| Current Liabilities | ||||||||||||||||||||||||
| Account Payables | 2,560.1 | 0 | 0 | 0 | 0 | 148.4 | 127.3 | 106.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 0 | 1,413.1 | 2,065.1 | 2,130.6 | 1,034.8 | 1,197.2 | 183.9 | 128 | 41.3 | 100.1 | 94.5 | 90.4 | 0 | 99 | 63 | 93 | 12 | 47 | 26 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 255.9 | 331 | 344.5 | 352.1 | 242.8 | 187.7 | 133.4 | 133.7 | 132.2 | 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 | 38.8 | 37.2 | 0 | (99) | (63) | (93) | (12) | (47) | (26) | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 3,044.1 | 2,176.8 | 2,841.5 | 2,990.3 | 1,613.5 | 1,620.3 | 516.3 | 431.2 | 228.7 | 152.0 | 133.2 | 127.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Liabilities | ||||||||||||||||||||||||
| Long-Term Debt | 1,829.7 | 5,939.7 | 5,712.2 | 4,997.4 | 4,567.1 | 3,490.0 | 3,180.6 | 2,923.7 | 2,996.5 | 2,964.0 | 1,159.4 | 1,139.2 | 1,078.4 | 674.3 | 604.4 | 402.2 | 464.5 | 354.6 | 339.2 | 264.3 | 185 | 111 | 62.9 | 46.4 |
| Deferred Tax Liabilities | 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 Non-Current Liabilities | 459.6 | 1,240.1 | 1,214 | 1,208 | 582.9 | 281.2 | 68.7 | 54.1 | 90.8 | 392.5 | 0 | 0.1 | (1,078.4) | (674.3) | (604.4) | (402.2) | (464.5) | (354.6) | (339.2) | (264.3) | (185) | (111) | (62.9) | (46.4) |
| Total Non-Current Liabilities | 2,289.3 | 7,179.8 | 6,926.2 | 6,205.4 | 5,150 | 3,958.9 | 3,382.7 | 3,111.5 | 3,219.6 | 3,356.6 | 1,159.4 | 1,139.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 5,333.4 | 9,356.6 | 9,767.7 | 9,195.7 | 6,763.5 | 5,579.3 | 3,899.0 | 3,542.7 | 3,448.3 | 3,508.5 | 1,292.7 | 1,266.9 | 1,110.4 | 798.2 | 692.0 | 521.8 | 630.6 | 427.8 | 389.9 | 281.9 | 201.8 | 115.6 | 71.7 | 50.8 |
| Stockholders' Equity | ||||||||||||||||||||||||
| Common Stock | 1.2 | 1.3 | 1.2 | 1.2 | 1.2 | 1.1 | 0.9 | 0.9 | 0.8 | 0.7 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0 | 0 | 0 |
| Retained Earnings | (2,634.7) | (2,775.9) | (2,397.5) | (1,731.2) | (1,556) | (1,566.6) | (1,393.1) | (1,288.5) | (1,162.0) | (1,023.4) | (498.4) | (445.1) | (181.1) | (94.5) | (73.8) | (45.9) | (41.7) | (38.3) | (32.3) | (25.7) | (18.4) | (7.4) | (6.1) | (0.1) |
| Accumulated Other Comprehensive Income | 26.5 | (7.9) | 12.2 | (9.9) | 3.1 | 3.2 | (1.3) | (4.5) | 1.1 | (3.2) | (1.9) | (2.9) | 0 | 0 | (1.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 7,072.8 | 7,081.7 | 7,082.8 | 7,809.8 | 6,623.9 | 5,525.3 | 3,819.7 | 3,106.8 | 2,598.4 | 2,295.6 | (104.8) | (59.9) | 211.7 | 326.6 | 319.5 | 329.6 | 336.0 | 338.4 | 340.4 | 326.8 | 300.9 | 177.6 | 172.9 | 93 |
| Total Liabilities & Equity | 12,522.9 | 16,549.4 | 16,940.7 | 17,084.2 | 13,494.1 | 11,206.6 | 7,802.1 | 6,710.0 | 6,112.0 | 5,870.8 | 1,181.4 | 1,207.0 | 1,403.2 | 1,221.6 | 1,164.0 | 994.4 | 966.6 | 911.1 | 821.4 | 690.9 | 585.1 | 325.1 | 267.4 | 157.5 |
| Debt Metrics | ||||||||||||||||||||||||
| Total Debt | 1,829.7 | 7,352.8 | 7,777.3 | 7,128 | 5,601.9 | 4,687.2 | 3,364.5 | 3,051.7 | 3,037.8 | 3,064.1 | 1,253.9 | 1,229.6 | 1,078.4 | 773.3 | 667.4 | 495.2 | 476.5 | 401.6 | 365.2 | 264.3 | 185 | 111 | 62.9 | 46.4 |
| Net Debt | 1,193.6 | 7,305.4 | 7,748.1 | 7,055.2 | 5,536.1 | 4,609.8 | 3,329.7 | 2,989.4 | 3,027.7 | 3,056.0 | 1,249.4 | 1,223.4 | 1,025.9 | 749.3 | 664.7 | 490.6 | 458.0 | 390.2 | 355.6 | 262.1 | 175.8 | 111 | 62.9 | 46.4 |
| 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 | 1,361.2 | 101.4 | (199.2) | 251.6 | 389.9 | 130.8 | 160.4 | 106.4 | 72.6 | 26.4 | (6.3) | (40.5) | 23.7 | 13.3 | 33.9 | 33.3 | 29.1 | 26.1 | 22.3 | 18.6 | 11.7 | 7.8 | 0.3 |
| Depreciation & Amortization | 507.9 | 680.7 | 660 | 600.3 | 522.7 | 376.9 | 328.1 | 287.3 | 261.5 | 221.8 | 59.3 | 45.4 | 44.1 | 38.5 | 33.5 | 0.9 | 29.5 | 25.6 | 20.7 | 14.9 | 9.7 | 7.3 | 2.7 |
| Stock-Based Compensation | 37.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (12.2) | 10.5 | (144.4) | (206.2) | (30.7) | 26.6 | 7.0 | (38.5) | (64.5) | 0.9 | 10.0 | 0.5 | (10.8) | (36.0) | (7.1) | (17.2) | (3.4) | (3.8) | (12.2) | 11.0 | 1.2 | (1) | 2.4 |
| Other Non-Cash Items | (970.1) | 96.2 | 491.5 | 106.5 | (111.4) | 19.7 | 25.8 | 8.0 | (7.9) | 0.8 | 3.2 | 52.4 | 6.2 | 35.1 | 5.5 | 39.7 | 6.3 | 4.7 | 9.4 | (9.1) | (2.5) | 0.1 | (1.5) |
| Operating Cash Flow | 864.2 | 888.8 | 807.9 | 752.2 | 770.5 | 554.0 | 521.2 | 363.1 | 261.8 | 249.9 | 66.2 | 57.8 | 63.3 | 51.0 | 65.9 | 56.7 | 61.5 | 52.6 | 40.2 | 35.4 | 20.1 | 14.2 | 3.9 |
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (88.0) | (148.0) | (50.3) | (87.3) | (70.3) | (57.8) | (76.1) | (105.3) | (78.6) | (78.7) | (38.2) | (7.1) | (1.7) |
| Acquisitions | (461.7) | (68.8) | (51.4) | (2,210.8) | (1,646.2) | (1,946.0) | (472.7) | (320.3) | (120.4) | (1,487.6) | 3.9 | 8.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (461.8) | (684.7) | (1,080.9) | (1,025.1) | (987.6) | (585.8) | (630.0) | (473.4) | (288.5) | (223.4) | (84.9) | (107.0) | (77.6) | (71.0) | (42.3) | (41.9) | 0 | (42.2) | (15.1) | 0 | (4.1) | (78.6) | (46.8) |
| Sales/Maturities of Investments | 265.4 | 451.7 | 186.5 | 158.7 | 281.2 | 68.0 | 61.3 | 55.9 | 8.6 | 93.9 | 129.8 | 62 | 22.5 | 3.3 | 17.3 | 34.5 | 36.7 | 20.8 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 5,583.9 | 6.6 | 10.8 | 0 | 0 | (33.5) | (13.6) | 4.1 | (1.3) | 2.6 | 2.1 | 32.5 | 46.6 | (13.8) | 60.4 | (3.8) | (50.9) | 20.9 | (14.1) | 1.8 | 1.8 | (0.1) | (23.2) |
| Investing Cash Flow | 4,925.8 | (295.2) | (935) | (3,077.2) | (2,352.6) | (2,497.2) | (1,054.9) | (733.7) | (401.6) | (1,614.5) | (37.0) | (152.2) | (58.9) | (168.9) | (34.8) | (69.1) | (90.3) | (105.7) | (107.7) | (76.9) | (40.5) | (85.8) | (71.7) |
| Financing Activities | |||||||||||||||||||||||
| Net Debt Issuance | (3,575.3) | (425) | 574.2 | 1,627.8 | 926.9 | 471.6 | 361.7 | 35.3 | (7.5) | 782.2 | (5.0) | 219.2 | 42.2 | 151.9 | 4.4 | 30 | 19.3 | 73.1 | 61.8 | (56.1) | 34.2 | (3.6) | (15.5) |
| Stock Repurchased | (539.1) | 0 | (12.8) | 0 | 0 | (2) | (2.7) | (4.1) | (114.2) | 0 | (22.3) | (38.6) | 0 | 0 | (6.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (1,044.3) | (492.7) | (476.4) | (434.2) | (390.8) | (313.1) | (276.7) | (242.8) | (224.5) | (193.7) | (48.5) | (51.1) | (49.2) | (46.8) | (44.0) | (42.4) | (40.6) | (37.1) | (33.7) | (26.0) | (19.8) | (11.5) | (1.3) |
| Other Financing Activities | (61.8) | (15) | (6.6) | (57.3) | (43.9) | (6.2) | (17.2) | (4.2) | (9.7) | (26.6) | 50.0 | (9.1) | (2.3) | (2.9) | 0 | 31.7 | (1.6) | (2.8) | 32.4 | 14.9 | (0.1) | 0.1 | (2.9) |
| Financing Cash Flow | (5,219.4) | (571.6) | 78.4 | 2,345.9 | 1,567.9 | 2,000.8 | 505.9 | 409.9 | 141.6 | 1,339.0 | (75.9) | 122.9 | 17.0 | 116.0 | (44.9) | 19.5 | 30.5 | 60.6 | 60.5 | 50.6 | 15.2 | 70.8 | 73.4 |
| Cash Position | |||||||||||||||||||||||
| Net Change in Cash | 579 | 21.2 | (47.7) | 12.2 | (14.4) | 57.8 | (27.4) | 38.8 | 2.0 | (36.9) | (46.7) | 28.5 | 21.4 | (1.9) | (13.9) | 7.1 | 1.7 | 7.4 | (7.0) | 9.1 | 15.2 | 70.8 | 73.4 |
| Cash at Beginning | 57.1 | 42.7 | 90.4 | 78.2 | 92.6 | 34.8 | 62.3 | 23.5 | 8.2 | 45.1 | 52.6 | 24.1 | 2.7 | 4.6 | 18.5 | 11.3 | 9.6 | 2.2 | 9.2 | 0.1 | 5.4 | 6.2 | 0.6 |
| Cash at End | 636.1 | 63.9 | 42.7 | 90.4 | 78.2 | 92.6 | 34.8 | 62.3 | 10.1 | 8.2 | 5.9 | 52.6 | 24.1 | 2.7 | 4.6 | 18.5 | 11.4 | 9.6 | 2.2 | 9.2 | 20.6 | 77 | 74 |
| Free Cash Flow | 864.2 | 888.8 | 807.9 | 752.2 | 770.5 | 554.0 | 521.2 | 363.1 | 261.8 | 249.9 | (21.8) | (90.1) | 13.0 | (36.3) | (4.5) | (1.2) | (14.6) | (52.7) | (38.4) | (43.3) | (18.1) | 7.1 | 2.2 |
| 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 | 2,306.1 | 3,200.4 | 3,179.2 | 2,934.5 | 2,260.4 | 1,382.8 | 1,251.3 | 1,106.0 | 961.4 | 815.7 | 658.8 | 469.8 | 409.6 | 327.9 | 279.1 | 257.4 | 256.6 | 254.3 | 236.0 | 227.8 | 212.0 | 204.5 | 194.6 | 159.6 | 150.5 | 142.8 | 130.2 | 117.9 | 96.2 | 73.2 | 45.1 | 32.3 | 14.4 |
| Gross Profit | 213.5 | 1,498.6 | 1,492.8 | 1,416 | 1,151.1 | 768.9 | 704.0 | 612.9 | 541.6 | 459.8 | 379.4 | 262.8 | 231.5 | 186.8 | 160.8 | 148.7 | 149.1 | 149.1 | 138.7 | 164.0 | 151.9 | 144.7 | 135.4 | 128.9 | 121.4 | 114.9 | 103.6 | 92.4 | 75.1 | 57.2 | 45.1 | 32.3 | 14.4 |
| Operating Income | 482.2 | 522.6 | 560.7 | 556.8 | 447.1 | 659.4 | 611.3 | 244.2 | 196.1 | 174.3 | 154.3 | 91.7 | 85.6 | 68.8 | 59.3 | 55.0 | 58.2 | 61.6 | 55.5 | 53.2 | 54.7 | 322.8 | 310.2 | 244.6 | 12.4 | 11.8 | 35.3 | 64.3 | 27.9 | 22.0 | 67.7 | 49.1 | 22.6 |
| Net Income | 1,373.8 | 89 | (213.3) | 242 | 380.2 | 131.6 | 161.6 | 107.2 | 72.2 | 26.3 | 155.4 | 28.5 | 16.7 | 6.0 | (1.1) | (2.9) | (6.3) | (34.4) | (16.6) | (25.0) | (5.5) | (40.5) | 23.7 | 13.6 | 33.9 | 33.3 | 29.1 | 26.1 | 22.3 | 11.7 | 11.7 | 7.8 | 0.3 |
| EPS (Diluted) | 10.84 | 0.71 | -1.72 | 2.00 | 3.36 | 1.34 | 1.83 | 1.31 | 0.85 | 0.26 | 2.52 | 0.54 | 0.31 | 0.18 | -0.05 | -0.15 | -0.34 | -1.90 | -0.93 | -1.42 | -0.31 | -2.19 | 0.75 | 0.68 | 1.94 | 1.91 | 1.68 | 1.55 | 1.37 | 0.85 | 1.19 | 1.04 | 0.05 |
| Balance Sheet | |||||||||||||||||||||||||||||||||
| Cash & Equivalents | 636.1 | 47.4 | 29.2 | 72.8 | 65.8 | 77.3 | 34.8 | 50.3 | 10.1 | 8.2 | 4.5 | 6.2 | 52.6 | 24.1 | 2.7 | 4.6 | 18.5 | 11.4 | 9.6 | 2.2 | 9.2 | 0 | 0 | 0 | |||||||||
| Total Assets | 12,522.9 | 16,549.4 | 16,940.7 | 17,084.2 | 13,494.1 | 11,206.6 | 7,802.1 | 6,710.0 | 6,112.0 | 5,870.8 | 1,181.4 | 1,207.0 | 1,403.2 | 1,221.6 | 1,164.0 | 994.4 | 966.6 | 911.1 | 821.4 | 690.9 | 585.1 | 325.1 | 267.4 | 157.5 | |||||||||
| Total Debt | 1,829.7 | 7,352.8 | 7,777.3 | 7,128 | 5,601.9 | 4,687.2 | 3,364.5 | 3,051.7 | 3,037.8 | 3,064.1 | 1,253.9 | 1,229.6 | 1,078.4 | 773.3 | 667.4 | 495.2 | 476.5 | 401.6 | 365.2 | 264.3 | 185 | 111 | 62.9 | 46.4 | |||||||||
| Stockholders' Equity | 7,072.8 | 7,081.7 | 7,082.8 | 7,809.8 | 6,623.9 | 5,525.3 | 3,819.7 | 3,106.8 | 2,598.4 | 2,295.6 | (104.8) | (59.9) | 211.7 | 326.6 | 319.5 | 329.6 | 336.0 | 338.4 | 340.4 | 326.8 | 300.9 | 177.6 | 172.9 | 93 | |||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | 864.2 | 888.8 | 807.9 | 752.2 | 770.5 | 554.0 | 521.2 | 363.1 | 261.8 | 249.9 | 66.2 | 57.8 | 63.3 | 51.0 | 65.9 | 56.7 | 61.5 | 52.6 | 40.2 | 35.4 | 20.1 | 14.2 | 3.9 | ||||||||||
| Capital Expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (88.0) | (148.0) | (50.3) | (87.3) | (70.3) | (57.8) | (76.1) | (105.3) | (78.6) | (78.7) | (38.2) | (7.1) | (1.7) | ||||||||||
| Free Cash Flow | 864.2 | 888.8 | 807.9 | 752.2 | 770.5 | 554.0 | 521.2 | 363.1 | 261.8 | 249.9 | (21.8) | (90.1) | 13.0 | (36.3) | (4.5) | (1.2) | (14.6) | (52.7) | (38.4) | (43.3) | (18.1) | 7.1 | 2.2 | ||||||||||