SVC - Service Properties Trust
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$3.50
DETAILS
HIGH:
$3.50
LOW:
$3.50
MEDIAN:
$3.50
CONSENSUS:
$3.50
UPSIDE:
104.68%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||
| Revenue | 1,814.8 | 1,896.9 | 1,873.9 | 1,863.0 | 1,495.6 | 1,265.3 | 2,316.1 | 2,294.5 | 2,171.9 | 2,047.2 | 1,921.9 | 1,736.3 | 1,563.9 | 1,297.0 | 1,210.3 | 1,085.5 | 1,037.2 | 1,252.7 | 1,280.6 | 1,039.4 | 834.4 | 645.4 | 552.8 | 348.7 | 303.9 | 263.0 | 237.2 | 175.0 | 114.1 | 82.6 | 23.6 |
| Cost of Revenue | 1,248.1 | 1,294.0 | 1,241.6 | 1,240.5 | 1,026.4 | 682.8 | 1,412.7 | 1,392.4 | 1,279.5 | 1,202.5 | 1,144.0 | 1,035.1 | 929.6 | 700.9 | 596.6 | 477.6 | 460.9 | 767.2 | 659.7 | 169.0 | 129.9 | 127.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 566.7 | 603.0 | 632.3 | 622.5 | 469.2 | 582.5 | 903.4 | 902.2 | 892.4 | 844.7 | 777.9 | 701.2 | 634.3 | 596.0 | 613.7 | 607.9 | 576.4 | 485.5 | 620.8 | 870.4 | 704.5 | 518.3 | 552.8 | 348.7 | 303.9 | 263.0 | 237.2 | 175.0 | 114.1 | 82.6 | 23.6 |
| 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 | 0 | 0 | 0 |
| SG&A Expenses | 40.7 | 40.2 | 45.4 | 44.4 | 53.4 | 50.7 | 54.6 | 104.9 | 125.4 | 99.1 | 109.8 | 45.9 | 50.1 | 44.0 | 41.0 | 39.0 | 39.7 | 37.8 | 37.2 | 26.2 | 23.3 | 19.4 | 16.8 | 15.5 | 14.8 | 14.8 | 13.2 | 10.5 | 6.8 | 4.9 | 1.4 |
| Other Expenses | 315.0 | 371.8 | 384.1 | 401.1 | 486.0 | 531.8 | 0 | 403.1 | 386.7 | 357.3 | 329.8 | 315.9 | 299.3 | 260.8 | 228.3 | 238.1 | 245.9 | 312.0 | 214.0 | 762.7 | 608.6 | 448.7 | 253.3 | 147.0 | 115.8 | 84.3 | 74.7 | 54.8 | 32.7 | 20.4 | 10.9 |
| Operating Expenses | 355.6 | 412.0 | 429.5 | 445.5 | 539.4 | 582.5 | 54.6 | 507.9 | 512.1 | 456.4 | 439.6 | 361.8 | 349.4 | 304.9 | 269.3 | 277.1 | 285.5 | 296.5 | 251.2 | 788.9 | 631.9 | 468.1 | 270.1 | 162.5 | 130.6 | 99.1 | 87.9 | 65.2 | 39.4 | 25.3 | 12.3 |
| Operating Income | |||||||||||||||||||||||||||||||
| Operating Income | 211.1 | 190.9 | 202.8 | 177.0 | (70.2) | 0 | 848.8 | 394.2 | 380.3 | 386.9 | 335.9 | 339.2 | 273.6 | 278.5 | 325.8 | 330.8 | 147.4 | 135.7 | 365.6 | 250.5 | 195.2 | 177.3 | 282.7 | 186.2 | 173.3 | 164.0 | 149.3 | 109.7 | 74.7 | 57.3 | 11.3 |
| Interest Expense | 367.3 | 352.7 | 336.3 | 341.8 | 365.7 | 306.5 | 225.1 | 195.2 | 181.6 | 153.8 | 139.0 | 134.0 | 139.8 | 129.9 | 134.1 | 138.7 | 143.4 | 147.2 | 140.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 9.0 | 4.1 | 21.0 | 3.4 | 0.7 | 0.3 | 2.2 | 1.5 | 0.8 | 0.3 | 0.0 | 0.1 | 0.1 | 0.3 | 0.1 | 0.3 | 0.2 | 1.3 | 0 | 2.7 | 1.4 | 0.4 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||
| EBITDA | 473.4 | 462.6 | 664.8 | 588.1 | 286.0 | 506.3 | 840.4 | 797.3 | 767.0 | 744.2 | 665.7 | 655.0 | 580.9 | 411.7 | 436.5 | 430.5 | 393.3 | 428.1 | 588.8 | 394.9 | 489.3 | 426.4 | 289.7 | 285.4 | 267.1 | 248.3 | 226.2 | 164.5 | 108.0 | 78.0 | 17.2 |
| EBIT | 158.5 | 90.8 | 280.7 | 187.0 | (199.9) | 7.4 | 412.0 | 381.6 | 392.8 | 380.8 | 296.0 | 332.9 | 267.5 | 272.5 | 319.6 | 153.6 | 341.9 | 283.0 | 370.5 | 235.7 | 190.0 | 184.4 | 182.4 | 184.6 | 173.3 | 164.0 | 149.3 | 109.7 | 74.7 | 57.3 | 11.3 |
| Income Before Tax | (213.0) | (274.1) | (34.3) | (132.6) | (545.5) | (284.3) | 262.5 | 186.4 | 201.9 | 227.0 | 156.9 | 198.9 | 127.8 | 153.5 | 191.9 | 22.0 | 198.5 | 135.8 | 230.0 | 169.0 | 129.9 | 127.1 | 238.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Tax Expense | (10.7) | 1.4 | (1.5) | (0.2) | (0.9) | 17.2 | 2.8 | 1.2 | (3.3) | 4.0 | 1.6 | 1.9 | (5.1) | 1.6 | 1.5 | 0.6 | 5.2 | 1.8 | 2.2 | (170.6) | 72.6 | 50.2 | 44.5 | 44.0 | 41.3 | 37.7 | 37.4 | 28.4 | 15.5 | 5.6 | 0 |
| Net Income | (202.3) | (275.5) | (32.8) | (132.4) | (544.6) | (311.4) | 259.8 | 185.7 | 215.1 | 223.1 | 166.4 | 197.2 | 133.2 | 151.9 | 190.4 | 21.4 | 193.3 | 134.0 | 331.0 | 169.0 | 129.9 | 127.1 | 238.2 | 142.2 | 132.0 | 126.3 | 111.9 | 81.3 | 59.2 | 51.7 | 11.3 |
| Per Share Data | |||||||||||||||||||||||||||||||
| EPS (Basic) | -1.22 | -1.67 | -0.20 | -0.82 | -3.30 | -1.83 | 1.58 | 1.13 | 1.24 | 1.30 | 0.97 | 1.18 | 0.73 | 0.84 | 1.30 | -0.07 | 1.51 | 1.11 | 3.27 | 2.20 | 1.75 | 1.71 | 3.57 | 2.15 | 2.12 | 2.11 | 2.03 | 1.92 | 2.15 | 2.23 | 0.91 |
| EPS (Diluted) | -1.22 | -1.67 | -0.20 | -0.82 | -3.30 | -1.83 | 1.58 | 1.13 | 1.24 | 1.30 | 0.97 | 1.18 | 0.73 | 0.84 | 1.30 | -0.07 | 1.51 | 1.11 | 3.27 | 2.20 | 1.75 | 1.71 | 3.57 | 2.15 | 2.12 | 2.11 | 2.03 | 1.92 | 2.15 | 2.23 | 0.91 |
| Shares Outstanding | 166.0 | 165.3 | 165.0 | 164.7 | 164.6 | 164.4 | 164.3 | 164.2 | 164.1 | 156.1 | 150.7 | 149.7 | 137.6 | 123.5 | 123.5 | 123.4 | 108.0 | 93.9 | 93.1 | 73.3 | 69.9 | 66.3 | 62.6 | 62.5 | 59.0 | 56.5 | 52.6 | 42.3 | 27.5 | 23.2 | 12.5 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||
| Cash & Cash Equivalents | 346.8 | 143.5 | 180.1 | 38.4 | 944.0 | 73.3 | 27.6 | 26.0 | 24.1 | 10.9 | 130.4 | 22.4 | 15.9 | 6.4 | 7.3 | 39.0 | 24.6 | 73.6 | 24.6 | 81.7 | 38.1 | 2.1 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 0.2 | 3.9 | 63.2 | 35.0 | 48.2 | 55.5 | 68.7 | 94.3 | 81.2 | 67.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.9 | 1.6 | 1.7 | 0.3 |
| Inventory | 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 | (0.2) | 57.0 | 28.2 | 129.0 | 518.9 | 31.7 | 141.1 | 194.0 | 73.4 | 60.5 | 25.1 | 32.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 346.8 | 204.4 | 271.5 | 202.4 | 1,511.1 | 160.5 | 237.4 | 167.2 | 176.0 | 136.7 | 155.5 | 228.7 | 15.9 | 5.0 | 7.3 | 39.0 | 24.6 | 73.6 | 25.5 | 83.4 | 39.7 | 2.5 |
| Non-Current Assets | ||||||||||||||||||||||
| Property, Plant & Equipment | 0 | 0 | 157.1 | 0 | 0 | 0 | 0 | 77.0 | 6,643.2 | 6,209.4 | 5,206.5 | 5,347.7 | 2,624.5 | 2,685.2 | 2,336.4 | 2,265.8 | 2,157.5 | 2,083.0 | 1,774.8 | 1,207.9 | 816.5 | 326.8 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 100.0 | 108.0 | 130.6 | 252.4 | 283.2 | 325.8 | 378.2 | 105.7 | 108.3 | 108.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 5,617.9 | 115.8 | 113.3 | 165.7 | 123.8 | 0 | 0 | 8.6 | 8.2 | 130.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | (5,617.9) | 6,691.4 | 6,740.4 | 6,867.8 | 7,235.1 | 8,200.9 | 8,418.3 | 7,009.9 | 6,974.4 | 6,497.5 | 186.4 | 0 | (2,624.5) | (2,685.2) | (2,336.4) | (2,265.8) | (2,157.5) | (2,083.0) | (1,774.8) | (1,207.9) | (816.5) | (326.8) |
| Total Non-Current Assets | 100.0 | 6,915.2 | 7,141.4 | 7,285.8 | 7,642.2 | 8,526.8 | 8,796.6 | 7,009.9 | 6,974.4 | 6,497.5 | 5,392.9 | 5,347.7 | 2,624.5 | 2,685.2 | 2,336.4 | 2,265.8 | 2,157.5 | 2,083.0 | 1,774.8 | 1,207.9 | 816.5 | 326.8 |
| Total Assets | 6,491.6 | 7,119.6 | 7,356.1 | 7,488.2 | 9,153.3 | 8,687.3 | 9,034.0 | 7,177.1 | 7,150.4 | 6,634.2 | 5,548.4 | 5,576.4 | 2,689.4 | 2,761.6 | 2,403.8 | 2,355.0 | 2,220.9 | 2,194.9 | 1,837.6 | 1,313.3 | 871.6 | 338.9 |
| Current Liabilities | ||||||||||||||||||||||
| Account Payables | 458.9 | 532.9 | 380.5 | 426.0 | 433.4 | 345.4 | 335.7 | 211.3 | 184.8 | 188.1 | 103.7 | 128.1 | 77.8 | 1.3 | 2.1 | 0 | 0 | 1.2 | 1.6 | 2.5 | 4.2 | 0.4 |
| Short-Term Debt | 16.4 | 150 | 0 | 0 | 1,000 | 78.4 | 377 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 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 | (505.7) | 0 | 14.7 | 0 | 0 | 0 | 0 | (71.4) | (93.0) | (69.1) | 0 | 173.0 | (134.6) | (46.4) | 282.6 | 283.9 | 272.5 | (1.2) | 216.8 | 153.4 | 81.4 | 33.7 |
| Total Current Liabilities | 16.4 | 707.0 | 395.3 | 443.9 | 1,455.0 | 454.4 | 733.1 | 451.2 | 665.8 | 442.7 | 111.3 | 308.8 | 306.1 | 290 | 284.7 | 285.6 | 273.3 | 260.3 | 249 | 180.4 | 101.4 | 41 |
| Non-Current Liabilities | ||||||||||||||||||||||
| Long-Term Debt | 5,332.5 | 5,560.7 | 5,520.2 | 5,655.5 | 6,143.0 | 6,130.2 | 5,685.5 | 4,172.6 | 4,001.0 | 3,163.8 | 2,193.6 | 2,664.7 | 693.7 | 201 | 0 | 0 | 464.7 | 414.8 | 414.8 | 125 | 125 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.2 | 8.2 | 8.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 363.4 | 0 | 214.5 | 0 | 0 | 0 | 109.4 | 204.2 | 219.1 | 158.5 | 151.6 | 0 | (693.7) | (201) | 0 | 0 | (464.7) | (414.8) | (414.8) | (125) | (125) | 0 |
| Total Non-Current Liabilities | 5,845.5 | 5,560.7 | 5,734.7 | 5,655.5 | 6,143.0 | 6,130.2 | 5,794.9 | 4,128.4 | 3,729.1 | 3,062.1 | 2,345.1 | 2,664.7 | 697.5 | 826.1 | 474 | 464.8 | 464.7 | 414.8 | 414.8 | 125 | 125 | 0 |
| Total Liabilities | 5,845.5 | 6,267.7 | 6,130.0 | 6,099.4 | 7,598.0 | 6,584.5 | 6,528.1 | 4,579.6 | 4,395.0 | 3,504.8 | 2,456.4 | 2,973.5 | 1,003.6 | 1,116.1 | 758.7 | 750.4 | 738.0 | 675.1 | 663.8 | 305.4 | 226.4 | 41 |
| Stockholders' Equity | ||||||||||||||||||||||
| Common Stock | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.2 | 0.9 | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.4 | 0.3 | 0.1 |
| Retained Earnings | (3,921.0) | (3,712.0) | (3,335.3) | (3,170.1) | (2,999.7) | (2,448.5) | (2,043.3) | (1,949.4) | (1,867.9) | (1,731.6) | (764.9) | (838.7) | (258.0) | (180.0) | (179.3) | 573.7 | 441.7 | (59.6) | 203.5 | 122.2 | 63 | 11.3 |
| Accumulated Other Comprehensive Income | 2.1 | 1.9 | 2.3 | 2.4 | 0.8 | (0.8) | 0 | (0.3) | 79.4 | 39.6 | 3.2 | (0.5) | (556.5) | (494.3) | (425.9) | (363.3) | (271.9) | (187.6) | (112.9) | (58.2) | (26.2) | (5.8) |
| Total Stockholders' Equity | 646.1 | 851.9 | 1,226.1 | 1,388.8 | 1,555.3 | 2,102.8 | 2,505.9 | 2,597.4 | 2,755.4 | 3,129.4 | 3,091.9 | 2,602.9 | 1,685.9 | 1,645.5 | 1,645.0 | 1,604.5 | 1,482.9 | 1,519.7 | 1,173.9 | 1,007.9 | 645.2 | 298.0 |
| Total Liabilities & Equity | 6,491.6 | 7,119.6 | 7,356.1 | 7,488.2 | 9,153.3 | 8,687.3 | 9,034.0 | 7,177.1 | 7,150.4 | 6,634.2 | 5,548.4 | 5,576.4 | 2,689.4 | 2,761.6 | 2,403.8 | 2,355.0 | 2,220.9 | 2,194.9 | 1,837.6 | 1,313.3 | 871.6 | 338.9 |
| Debt Metrics | ||||||||||||||||||||||
| Total Debt | 5,482.1 | 5,710.7 | 5,520.2 | 5,655.5 | 7,143.0 | 6,208.6 | 6,062.5 | 4,172.6 | 4,001.0 | 3,163.8 | 2,193.6 | 2,664.7 | 693.7 | 201 | 474 | 464.8 | 464.7 | 414.8 | 414.8 | 125 | 125 | 0 |
| Net Debt | 5,135.2 | 5,567.2 | 5,340.1 | 5,617.2 | 6,199.0 | 6,135.3 | 6,034.9 | 4,146.6 | 3,976.9 | 3,152.9 | 2,063.2 | 2,642.3 | 677.8 | 194.6 | 466.7 | 425.8 | 440.1 | 341.2 | 390.1 | 43.3 | 86.9 | (2.1) |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||
| Net Income | (202.3) | (275.5) | (32.8) | (132.4) | (544.6) | (311.4) | 259.8 | 185.7 | 215.1 | 223.1 | 129.9 | 126.9 | 238.2 | 142.2 | 132.0 | 126.3 | 111.9 | 88.0 | 59.2 | 51.7 | 11.3 |
| Depreciation & Amortization | 315.0 | 371.8 | 384.1 | 401.1 | 486.0 | 498.9 | 428.4 | 403.1 | 386.7 | 357.3 | 134.7 | 114.9 | 107.3 | 99.1 | 93.8 | 84.3 | 76.9 | 54.8 | 33.3 | 20.7 | 5.8 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.2 | 2.8 | 2.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (35.6) | (42.9) | 201.3 | (18.4) | 43.7 | (58.2) | 1.3 | (8.9) | 6.8 | (1.2) | 5.7 | 11.1 | 8.2 | (7.0) | 6.1 | 1.5 | 3.7 | 10.2 | 3.4 | 1.5 | 1.0 |
| Other Non-Cash Items | 38.1 | 89.2 | (65.8) | (6.1) | 66.5 | (105.6) | (71.6) | 1.7 | (44.3) | (46.9) | (28.0) | (29.7) | (134.3) | (24.1) | (26.5) | (23.7) | (20.9) | (18.5) | (14.6) | (12.2) | (4.0) |
| Operating Cash Flow | 117.8 | 139.4 | 485.5 | 243.1 | 49.9 | 37.6 | 617.7 | 597.0 | 554.2 | 532.5 | 242.3 | 223.1 | 219.4 | 210.2 | 205.4 | 188.3 | 171.6 | 134.4 | 81.2 | 61.7 | 14.1 |
| Investing Activities | |||||||||||||||||||||
| Capital Expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (443.1) | (10.2) | (388.5) | (148.2) | (185.8) | (134.4) | (365.2) | (613.8) | (409.8) | (491.6) | (328.1) |
| Acquisitions | 0 | 0 | 0 | (45.5) | (25.4) | (5.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | (7.0) | 0 | (445.7) | (818.5) | (454.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 93.9 | 18 | 23.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 528.7 | (222.9) | (29.6) | 442.7 | (75.9) | (39.5) | (2,223.9) | (427.7) | (733.7) | (454.4) | (42.2) | 7.8 | 16.9 | 5.9 | 6.6 | 11.1 | 40.2 | 56.0 | 62.5 | 43.0 | 24.5 |
| Investing Cash Flow | 528.7 | (222.9) | (29.6) | 397.3 | (101.3) | (51.8) | (2,130.0) | (427.7) | (733.7) | (454.4) | (485.3) | (2.5) | (371.6) | (142.3) | (179.2) | (123.2) | (325.0) | (557.9) | (347.3) | (448.7) | (303.7) |
| Financing Activities | |||||||||||||||||||||
| Net Debt Issuance | (424.5) | 150.4 | (113.8) | (1,500) | 921.6 | 145.5 | 1,893.9 | 169.0 | 838.4 | (111.4) | 262.4 | (129) | 348.0 | 9.1 | 0 | 49.9 | 172 | 289.7 | 0 | 125 | 100 |
| Stock Repurchased | (0.7) | (0.8) | (0.8) | (0.5) | (0.8) | (0.3) | (0.8) | (0.6) | (290.5) | (0.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | (101.2) | (132.4) | (38.0) | (6.6) | (93.8) | (353.6) | (346.8) | (346.7) | (334.8) | (208.7) | (199.9) | (193.8) | (186.0) | (170.7) | (163.5) | (144.6) | (107.2) | (64.8) | (53.9) | (4.6) |
| Other Financing Activities | (6.7) | (5.5) | (56.5) | (3.9) | (6.8) | (26.9) | (21.9) | (12.2) | (8.4) | 365.9 | (7.3) | (0.0) | (2.9) | (6.0) | (0.4) | (0.5) | (172) | (13.2) | (1.8) | (6.5) | (1.9) |
| Financing Cash Flow | (431.8) | 43.0 | (303.6) | (1,542.4) | 907.4 | 24.4 | 1,517.6 | (190.7) | 192.8 | (81.0) | 245.6 | (211.2) | 151.3 | (99.6) | (11.8) | (114.1) | 202.3 | 366.3 | 309.7 | 422.9 | 291.6 |
| Cash Position | |||||||||||||||||||||
| Net Change in Cash | 214.7 | (40.4) | 152.4 | (902.0) | 856.0 | 10.2 | 5.3 | (21.5) | 13.2 | (2.8) | 2.7 | 9.5 | (0.9) | (31.6) | 14.4 | (49.0) | 48.9 | (57.1) | 43.7 | 35.9 | 291.6 |
| Cash at Beginning | 157.4 | 197.8 | 45.4 | 947.4 | 91.5 | 81.3 | 76.0 | 97.5 | 10.9 | 13.7 | 15.9 | 6.4 | 7.3 | 39.0 | 24.6 | 73.6 | 24.6 | 81.7 | 38.1 | 2.1 | (289.5) |
| Cash at End | 372.1 | 157.4 | 197.8 | 45.4 | 947.4 | 91.5 | 81.3 | 76.0 | 24.1 | 10.9 | 18.6 | 15.9 | 6.4 | 7.3 | 39.0 | 24.6 | 73.6 | 24.6 | 81.7 | 38.1 | 2.1 |
| Free Cash Flow | 117.8 | 139.4 | 485.5 | 243.1 | 49.9 | 37.6 | 617.7 | 597.0 | 554.2 | 532.5 | (200.8) | 212.9 | (169.1) | 62.0 | 19.6 | 54.0 | (193.6) | (479.4) | (328.6) | (429.9) | (314.0) |
| 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 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||
| Revenue | 1,814.8 | 1,896.9 | 1,873.9 | 1,863.0 | 1,495.6 | 1,265.3 | 2,316.1 | 2,294.5 | 2,171.9 | 2,047.2 | 1,921.9 | 1,736.3 | 1,563.9 | 1,297.0 | 1,210.3 | 1,085.5 | 1,037.2 | 1,252.7 | 1,280.6 | 1,039.4 | 834.4 | 645.4 | 552.8 | 348.7 | 303.9 | 263.0 | 237.2 | 175.0 | 114.1 | 82.6 | 23.6 |
| Gross Profit | 566.7 | 603.0 | 632.3 | 622.5 | 469.2 | 582.5 | 903.4 | 902.2 | 892.4 | 844.7 | 777.9 | 701.2 | 634.3 | 596.0 | 613.7 | 607.9 | 576.4 | 485.5 | 620.8 | 870.4 | 704.5 | 518.3 | 552.8 | 348.7 | 303.9 | 263.0 | 237.2 | 175.0 | 114.1 | 82.6 | 23.6 |
| Operating Income | 211.1 | 190.9 | 202.8 | 177.0 | (70.2) | 0 | 848.8 | 394.2 | 380.3 | 386.9 | 335.9 | 339.2 | 273.6 | 278.5 | 325.8 | 330.8 | 147.4 | 135.7 | 365.6 | 250.5 | 195.2 | 177.3 | 282.7 | 186.2 | 173.3 | 164.0 | 149.3 | 109.7 | 74.7 | 57.3 | 11.3 |
| Net Income | (202.3) | (275.5) | (32.8) | (132.4) | (544.6) | (311.4) | 259.8 | 185.7 | 215.1 | 223.1 | 166.4 | 197.2 | 133.2 | 151.9 | 190.4 | 21.4 | 193.3 | 134.0 | 331.0 | 169.0 | 129.9 | 127.1 | 238.2 | 142.2 | 132.0 | 126.3 | 111.9 | 81.3 | 59.2 | 51.7 | 11.3 |
| EPS (Diluted) | -1.22 | -1.67 | -0.20 | -0.82 | -3.30 | -1.83 | 1.58 | 1.13 | 1.24 | 1.30 | 0.97 | 1.18 | 0.73 | 0.84 | 1.30 | -0.07 | 1.51 | 1.11 | 3.27 | 2.20 | 1.75 | 1.71 | 3.57 | 2.15 | 2.12 | 2.11 | 2.03 | 1.92 | 2.15 | 2.23 | 0.91 |
| Balance Sheet | |||||||||||||||||||||||||||||||
| Cash & Equivalents | 346.8 | 143.5 | 180.1 | 38.4 | 944.0 | 73.3 | 27.6 | 26.0 | 24.1 | 10.9 | 130.4 | 22.4 | 15.9 | 6.4 | 7.3 | 39.0 | 24.6 | 73.6 | 24.6 | 81.7 | 38.1 | 2.1 | |||||||||
| Total Assets | 6,491.6 | 7,119.6 | 7,356.1 | 7,488.2 | 9,153.3 | 8,687.3 | 9,034.0 | 7,177.1 | 7,150.4 | 6,634.2 | 5,548.4 | 5,576.4 | 2,689.4 | 2,761.6 | 2,403.8 | 2,355.0 | 2,220.9 | 2,194.9 | 1,837.6 | 1,313.3 | 871.6 | 338.9 | |||||||||
| Total Debt | 5,482.1 | 5,710.7 | 5,520.2 | 5,655.5 | 7,143.0 | 6,208.6 | 6,062.5 | 4,172.6 | 4,001.0 | 3,163.8 | 2,193.6 | 2,664.7 | 693.7 | 201 | 474 | 464.8 | 464.7 | 414.8 | 414.8 | 125 | 125 | 0 | |||||||||
| Stockholders' Equity | 646.1 | 851.9 | 1,226.1 | 1,388.8 | 1,555.3 | 2,102.8 | 2,505.9 | 2,597.4 | 2,755.4 | 3,129.4 | 3,091.9 | 2,602.9 | 1,685.9 | 1,645.5 | 1,645.0 | 1,604.5 | 1,482.9 | 1,519.7 | 1,173.9 | 1,007.9 | 645.2 | 298.0 | |||||||||
| Cash Flow | |||||||||||||||||||||||||||||||
| Operating Cash Flow | 117.8 | 139.4 | 485.5 | 243.1 | 49.9 | 37.6 | 617.7 | 597.0 | 554.2 | 532.5 | 242.3 | 223.1 | 219.4 | 210.2 | 205.4 | 188.3 | 171.6 | 134.4 | 81.2 | 61.7 | 14.1 | ||||||||||
| Capital Expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (443.1) | (10.2) | (388.5) | (148.2) | (185.8) | (134.4) | (365.2) | (613.8) | (409.8) | (491.6) | (328.1) | ||||||||||
| Free Cash Flow | 117.8 | 139.4 | 485.5 | 243.1 | 49.9 | 37.6 | 617.7 | 597.0 | 554.2 | 532.5 | (200.8) | 212.9 | (169.1) | 62.0 | 19.6 | 54.0 | (193.6) | (479.4) | (328.6) | (429.9) | (314.0) | ||||||||||