VNO - Vornado Realty Trust
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$36.38
DETAILS
HIGH:
$43.00
LOW:
$29.00
MEDIAN:
$37.00
CONSENSUS:
$36.38
DOWNSIDE:
4.98%
| 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 | 1988 | 1987 | 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||
| Revenue | 1,810.4 | 1,787.7 | 1,811.2 | 1,800.0 | 1,589.2 | 1,528.0 | 1,924.7 | 2,163.7 | 2,084.1 | 2,506.2 | 2,502.3 | 2,635.9 | 2,760.9 | 2,766.5 | 2,915.7 | 2,779.7 | 2,742.6 | 2,697.1 | 2,973.7 | 2,712.1 | 2,547.6 | 1,707.3 | 1,503.1 | 1,435.1 | 979.7 | 803.6 | 663.5 | 454.4 | 202.6 | 117.3 | 102.8 | 87.9 | 48 | 40.6 | 40.6 | 32.7 | 0 | 0 | 0 | 0 |
| Cost of Revenue | 0 | 0 | 905.2 | 873.9 | 797.3 | 789.1 | 918.0 | 963.5 | 886.6 | 1,024.3 | 1,011.2 | 1,064.8 | 1,087.1 | 1,248.3 | 1,237.4 | 1,099.5 | 1,087.8 | 1,070.1 | 1,632.6 | 1,366.4 | 1,305.0 | 679.8 | 583.7 | 541.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 1,810.4 | 1,787.7 | 906.0 | 926.1 | 791.9 | 738.9 | 1,006.7 | 1,200.2 | 1,197.5 | 1,481.9 | 1,491.0 | 1,571.2 | 1,673.8 | 1,518.1 | 1,678.2 | 1,680.2 | 1,654.8 | 1,626.9 | 1,341.1 | 1,345.7 | 1,242.6 | 1,027.5 | 919.4 | 893.5 | 979.7 | 803.6 | 663.5 | 454.4 | 202.6 | 117.3 | 102.8 | 87.9 | 48 | 40.6 | 40.6 | 32.7 | 0 | 0 | 0 | 0 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32.2 | 226.6 | 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 | 156.1 | 148.5 | 162.9 | 133.7 | 134.5 | 181.5 | 169.9 | 141.9 | 159.0 | 179.3 | 175.3 | 185.9 | 211.1 | 201.9 | 210.0 | 214.2 | 231.7 | 194.0 | 232.1 | 221.4 | 183.0 | 145.2 | 122.4 | 98.5 | 72.6 | 47.9 | 40.2 | 28.6 | 13.6 | 5.2 | 6.7 | 6.5 | 4.2 | 4.2 | 4.8 | 7.6 | 0 | 0 | 0 | 0 |
| Other Expenses | 1,382.2 | 1,375.3 | 442.5 | 504.5 | 412.3 | 413.1 | 419.1 | (31.3) | 13.2 | 7.3 | 7.7 | 10.6 | 6.7 | 7.2 | 7.8 | 7.9 | 4.3 | 537.4 | 0 | 397.4 | 335.0 | 242.9 | 215.0 | (27.5) | (615.4) | (447.3) | (359.5) | (215.4) | (112.3) | (44.4) | (40.1) | (39) | 4.1 | (8.6) | 2.6 | 3.6 | 10.4 | 10.1 | 9.9 | 14.1 |
| Operating Expenses | 1,538.3 | 1,523.8 | 605.4 | 638.2 | 546.9 | 594.6 | 589.0 | 588.4 | 588.4 | 744.3 | 718.3 | 722.2 | 742.3 | 719.7 | 763.8 | 744.9 | 771.2 | 731.5 | 232.1 | 618.8 | 518.0 | 388.1 | 337.4 | 304.3 | (542.9) | (399.3) | (319.3) | (186.8) | (98.7) | (39.2) | (33.4) | (32.5) | 8.3 | (4.4) | 7.4 | 11.2 | 10.4 | 10.1 | 9.9 | 14.1 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||
| Operating Income | 272.1 | 263.9 | 300.6 | 287.9 | 245.0 | 144.3 | 417.7 | 583.0 | 607.4 | 550.8 | 760.2 | 815.6 | 874.2 | 677.6 | 856.2 | 805.9 | 795.8 | 814.0 | 1,232.4 | 726.9 | 724.6 | 637.9 | 582.0 | 554.8 | 436.8 | 404.3 | 344.2 | 267.6 | 103.9 | 78.1 | 69.4 | 55.4 | 56.3 | 36.2 | 48 | 43.9 | 10.4 | 10.1 | 9.9 | 14.1 |
| Interest Expense | 353.9 | 390.3 | 349.2 | 279.8 | 231.1 | 229.3 | 286.6 | 347.9 | 345.7 | 330.2 | 318.7 | 350.0 | 483.2 | 500.4 | 544.0 | 560.3 | 634.3 | 596.2 | 634.6 | 476.5 | 0 | 0 | 204.3 | 207.8 | 173.1 | 170.3 | 141.7 | 114.7 | 42.9 | 16.7 | 16.4 | 14.2 | 31.2 | 33.9 | 34.9 | 32.2 | 10.4 | 10.1 | 9.9 | 14.1 |
| Interest Income | 47.1 | 46.0 | 46.1 | 12.8 | 4.6 | 12.8 | 23.4 | 30.2 | 17.6 | 11.2 | 33.3 | 44.9 | 29.9 | 33.0 | 51.4 | 44.0 | 68.3 | 122.8 | 172.0 | 262.2 | 167.2 | 204.0 | 25.4 | 31.7 | 54.4 | 32.9 | 18.5 | 24.1 | 23.8 | 6.6 | 11.8 | 0 | 11.7 | 0 | 9.3 | 11.1 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||
| EBITDA | 1,766.8 | 880.6 | 845.6 | 423.3 | 840.5 | 203.5 | 4,139.5 | 1,248.4 | 1,161.1 | 1,478.3 | 1,308.2 | 1,383.5 | 1,155.3 | 1,502.0 | 1,679.2 | 1,585.4 | 1,258.4 | 1,205.3 | 1,695.1 | 1,149.6 | 1,110.5 | 960.8 | 882.1 | 790.9 | 591.1 | 563.7 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 47.7 | 64.2 | 53.6 | 10.4 | 10.1 | 9.9 | 14.1 |
| EBIT | 1,285.3 | 411.2 | 388.0 | (103.0) | 407.9 | (214.4) | 3,700.5 | 775.6 | 631.3 | 883.0 | 830.9 | 689.9 | 390.0 | 944.1 | 1,098.2 | 1,246.4 | 699.3 | 628.0 | 1,134.0 | 736.4 | 808.3 | 707.0 | 662.1 | 585.0 | 467.4 | 463.9 | (83.6) | (59.2) | (47.4) | (14.7) | (11.8) | (10.8) | 56.6 | 36.2 | 52.9 | 43.9 | 0 | 0 | 0 | 0 |
| Income Before Tax | 950.7 | 42.8 | 62.1 | (361.0) | 197.1 | (425.2) | 3,437.7 | 459.6 | 318.4 | 983.1 | 722.5 | 505.2 | 133.8 | 416.7 | 619.3 | 750.9 | 97.3 | 79.2 | 587.5 | 607.3 | 641.0 | 671.6 | 463.5 | 403.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.4 | 2.3 | 18 | 11.7 | 0 | 0 | 0 | 0 |
| Income Tax Expense | 13.5 | 22.7 | 29.2 | 21.7 | (10.5) | 36.6 | 103.4 | 37.6 | 41.1 | 8.3 | (84.7) | 11.0 | (6.4) | 8.1 | 24.8 | 22.5 | 20.7 | (204.5) | 10.5 | (28.9) | 62.4 | 60.4 | 0.5 | 195.1 | 173.1 | 170.3 | 141.7 | 114.7 | 42.9 | 16.7 | 16.4 | 14.2 | (6.4) | 1.1 | 7.5 | 4.8 | (10.4) | (10.1) | (9.9) | (14.1) |
| Net Income | 905.0 | 70.4 | 105.5 | (346.5) | 176.0 | (297.0) | 3,147.9 | 450.0 | 227.4 | 960.6 | 760.4 | 864.9 | 476.0 | 617.3 | 662.3 | 647.9 | 106.2 | 395.0 | 635.7 | 560.1 | 539.6 | 592.9 | 460.7 | 232.9 | 263.7 | 234.0 | 202.5 | 152.9 | 61 | 61.4 | 53 | 41.2 | 28 | 1.2 | 10.2 | 4.3 | 10.4 | 10.1 | 9.9 | 14.1 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 4.40 | 0.04 | 0.23 | -2.13 | 0.53 | -1.83 | 16.23 | 2.36 | 0.85 | 5.08 | 3.61 | 4.18 | 2.10 | 2.95 | 3.26 | 3.27 | 0.28 | 1.96 | 3.18 | 3.47 | 3.62 | 4.47 | 3.84 | 1.94 | 2.50 | 2.22 | 1.93 | 1.59 | 0.81 | 1.24 | 2.21 | 0.93 | 0.69 | 0.04 | 0.30 | 0.13 | 0.30 | 0.27 | 0.25 | 0.29 |
| EPS (Diluted) | 4.20 | 0.04 | 0.23 | -2.13 | 0.53 | -1.83 | 16.21 | 2.35 | 0.85 | 5.08 | 3.59 | 4.15 | 2.09 | 2.94 | 3.23 | 3.24 | 0.28 | 1.91 | 3.18 | 3.28 | 3.43 | 4.27 | 3.73 | 1.87 | 2.42 | 2.16 | 1.90 | 1.56 | 0.77 | 1.23 | 2.21 | 0.93 | 0.60 | 0.04 | 0.30 | 0.13 | 0.30 | 0.27 | 0.25 | 0.29 |
| Shares Outstanding | 191.8 | 190.5 | 191.0 | 191.8 | 191.6 | 191.1 | 190.9 | 190.5 | 189.5 | 188.8 | 188.4 | 187.6 | 186.9 | 185.8 | 184.3 | 182.3 | 171.6 | 153.9 | 151.9 | 145.0 | 143.8 | 127.7 | 114.6 | 108.0 | 90.9 | 88.2 | 87.5 | 82.6 | 55.9 | 49.7 | 47.5 | 44.5 | 40.8 | 30.6 | 33.6 | 33.7 | 34.2 | 36.8 | 40.4 | 47.9 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 840.9 | 733.9 | 997.0 | 889.7 | 1,760.2 | 1,624.5 | 1,515.0 | 570.9 | 1,817.7 | 1,501.0 | 1,835.7 | 1,198.5 | 583.3 | 960.3 | 606.6 | 690.8 | 535.5 | 1,526.9 | 1,154.6 | 2,233.3 | 294.5 | 599.3 | 320.5 | 208.2 | 265.6 | 137.0 | 112.6 | 167.8 | 356 | 89.7 | 19.1 | 23.6 | 24.1 | 51.5 | 14.7 | 5.5 |
| Short-Term Investments | 0 | 0 | 0 | 472.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 995.7 | 765.9 | 771.2 | 776.1 | 736.0 | 751.7 | 837.9 | 1,008.5 | 985.4 | 946.2 | 1,029.3 | 897.3 | 1,110.0 | 1,186.6 | 1,047.5 | 1,093.6 | 1,055.3 | 1,280.0 | 1,186.9 | 687.4 | 1,001.3 | 950.7 | 656.8 | 401.5 | 444.1 | 348.2 | 131.9 | 49.7 | 24.1 | 17.1 | 14.4 | 11.8 | 10.3 | 10.8 | 0.8 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (27.0) | (27.5) | (21.8) | 151.0 | 0 | 0 | 0 | 741.3 | 0 | 0 | 334.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 136.7 | 215.7 | 264.6 | 175.1 | 227.3 | 234.1 | 501.0 | 245.6 | 0 | 0 | 107.8 | 176.2 | 262.4 | 183.3 | 0 | 0 | 293.9 | 0 | 0 | 140.4 | 192.6 | 229.2 | 161.8 | 263.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 1,973.3 | 1,715.5 | 2,032.8 | 2,312.9 | 2,723.5 | 2,610.3 | 2,854.0 | 1,825.0 | 2,900.2 | 2,726.5 | 2,972.8 | 2,386.6 | 1,955.7 | 2,330.2 | 1,752.1 | 1,985.2 | 1,924.7 | 3,182.8 | 1,953.9 | 3,622.9 | 1,490.2 | 1,779.2 | 1,139.7 | 884.8 | 709.7 | 485.2 | 244.5 | 217.5 | 380.1 | 106.8 | 33.5 | 35.4 | 34.4 | 62.3 | 15.5 | 5.5 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 671.3 | 678.8 | 680.0 | 684.4 | 337.2 | 367.4 | 379.5 | 12,612.0 | 11,871.0 | 11,606.3 | 14,671.9 | 13,660.7 | 14,122.2 | 15,165.9 | 14,532.0 | 14,910.9 | 15,455.1 | 15,708.6 | 16,565.3 | 11,584.8 | 9,776.0 | 8,314.4 | 6,878.6 | 6,822.3 | 4,184.0 | 3,901.1 | 3,613 | 3,089.1 | 1,390.7 | 246.2 | 243 | 237.1 | 221.7 | 203.5 | 201.6 | 203 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 110.6 | 118.2 | 127.1 | 139.6 | 154.9 | 23.9 | 31.0 | 136.8 | 159.3 | 192.7 | 227.9 | 276.2 | 323.3 | 370.6 | 319.7 | 348.7 | 442.5 | 522.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 1,941.3 | 2,691.5 | 2,610.6 | 2,665.1 | 3,305.1 | 3,494.8 | 4,255.1 | 1,329.1 | 1,594.4 | 2,093.9 | 2,276.2 | 1,966.8 | 2,109.3 | 2,703.3 | 2,828.4 | 2,285.5 | 1,589.9 | 1,417.6 | 0 | 1,769.5 | 1,646.0 | 790.7 | 982.1 | 1,040.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 10,824.7 | 10,794.6 | 10,737.2 | 10,691.4 | 10,745.9 | 9,725.4 | 10,767.4 | 1,168.0 | 469.6 | 521.0 | 514.1 | 16,618.7 | 15,708.9 | 16,561.9 | 638.0 | 618.8 | 903.9 | 802.6 | (16,565.3) | 977.0 | 724.9 | 696.2 | 518.5 | 270.9 | (4,184.0) | (3,901.1) | (3,613) | (3,089.1) | (1,390.7) | (246.2) | (243) | (237.1) | (221.7) | (203.5) | (201.6) | (203) |
| Total Non-Current Assets | 13,547.9 | 14,283.1 | 14,154.9 | 14,180.5 | 14,543.1 | 13,611.5 | 15,433.0 | 15,355.8 | 14,497.7 | 18,088.3 | 18,170.5 | 18,861.7 | 18,141.5 | 19,635.8 | 18,694.4 | 18,532.3 | 18,260.8 | 18,235.5 | 16,565.3 | 14,331.4 | 12,147.0 | 9,801.3 | 8,379.2 | 8,133.4 | 4,184.0 | 3,901.1 | 3,613 | 3,089.1 | 1,390.7 | 246.2 | 243 | 237.1 | 221.7 | 203.5 | 201.6 | 203 |
| Total Assets | 15,521.1 | 15,998.6 | 16,187.7 | 16,493.4 | 17,266.6 | 16,221.8 | 18,287.0 | 17,180.8 | 17,397.9 | 20,814.8 | 21,143.3 | 21,248.3 | 20,097.2 | 21,966.0 | 20,446.5 | 20,517.5 | 20,185.5 | 21,418.2 | 22,478.9 | 17,954.3 | 13,637.2 | 11,580.5 | 9,518.9 | 9,018.2 | 6,777.3 | 6,370.3 | 5,479.2 | 4,425.8 | 2,524.1 | 565.2 | 491.5 | 393.5 | 385.8 | 420.6 | 393.4 | 387.9 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||
| Account Payables | 0 | 0 | 0 | 0 | 613.5 | 427.2 | 440.0 | 431.0 | 415.8 | (287.8) | (346.1) | 447.7 | (543.0) | (498.5) | 423.5 | 438.5 | 475.2 | 515.6 | 480.1 | 532.0 | 476.5 | 414.0 | 226.0 | 202.8 | 179.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.4 | 0 | 0 |
| Short-Term Debt | 720.4 | 575 | 575 | 575 | 575 | 575 | 575 | 0 | 0 | 115.6 | 1,645.4 | 0 | 295.9 | 2,034.3 | 138 | 874 | 852.2 | 356.9 | 0 | 0 | 9.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 28.4 | 32.2 | 39.9 | 48.1 | 0 | 0 | 167.7 | 227.1 | 287.8 | 346.1 | 519.3 | 543.0 | 498.5 | 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 | 376.2 | 345.6 | 411.0 | 450.9 | 0 | 0 | 0 | (263.2) | (188.7) | (224.9) | (1,743.2) | 52.0 | (175.1) | (1,037.2) | 0 | 0 | 0 | 1.6 | (480.1) | 0 | 0 | 0 | 0 | 0 | 1,543.7 | 1,466.1 | 1,233 | 446.4 | 191.5 | 22.1 | 57.5 | (4.3) | (31.9) | (6.4) | (35.9) | (10.7) |
| Total Current Liabilities | 1,096.6 | 949.0 | 1,018.2 | 1,065.8 | 1,236.6 | 1,002.2 | 1,413.3 | 511.0 | 415.8 | 574.3 | 994.0 | 499.7 | 718.1 | 2,519.0 | 561.5 | 1,312.5 | 1,327.5 | 874.1 | 0 | 592.9 | 537.6 | 446.4 | 249.4 | 219.8 | 1,730 | 1,635 | 1,375 | 592 | 253 | 57 | 64 | 0 | 0 | 6.4 | 0 | 0 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 6,465.2 | 7,667.9 | 7,676.5 | 7,814.0 | 8,040.9 | 6,824.0 | 6,831.6 | 9,756.6 | 9,729.5 | 10,496.1 | 9,445.6 | 10,898.9 | 9,682.8 | 9,261.9 | 10,424.0 | 10,019.6 | 9,833.5 | 12,292.2 | 12,951.8 | 9,554.8 | 6,245.8 | 4,936.6 | 4,064.4 | 4,071.3 | 2,477.2 | 2,688.3 | 2,048.8 | 2,051 | 956.7 | 242 | 277.2 | 268.4 | 235 | 394.6 | 345.6 | 357.5 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (9,844.4) | 568.3 | 124.2 | 129.9 | 1.1 | 1.3 | 15.3 | 13.3 | 13.3 | 17.8 | 19.9 | 241.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 455.1 | 460.1 | 416.4 | 324.6 | 366.8 | 400.1 | 1,284.5 | 1,197.3 | 1,221.7 | 571.2 | 2,300.1 | 482.6 | 728.7 | 2,843.4 | 152.7 | 82.9 | 342.8 | 141.2 | (12,951.8) | 527.6 | 333.8 | 236.8 | 206.2 | 62.4 | 63.8 | (2,688.3) | (2,048.8) | (2,051) | (956.7) | (242) | (44.2) | (268.4) | (235) | (388.2) | (345.6) | (357.5) |
| Total Non-Current Liabilities | 7,620.0 | 8,877.7 | 8,825.7 | 8,914.5 | 8,826.1 | 7,665.2 | 8,673.8 | 10,778.4 | 10,989.5 | 11,343.6 | 11,444.0 | 11,921.5 | 10,780.7 | 10,598.7 | 11,215.9 | 11,046.6 | 10,957.0 | 13,288.8 | 14,866.8 | 10,082.4 | 6,579.6 | 5,173.5 | 4,270.6 | 4,133.7 | 2,477 | 2,657 | 2,049 | 2,051 | 957 | 232 | 233 | 268.4 | 235 | 6.4 | 345.6 | 357.5 |
| Total Liabilities | 8,716.6 | 9,826.7 | 9,843.9 | 9,980.3 | 10,062.7 | 8,667.4 | 10,087.1 | 11,289.3 | 11,405.3 | 11,917.9 | 12,438.0 | 12,421.2 | 11,498.9 | 13,117.7 | 11,777.4 | 12,359.1 | 12,284.4 | 14,162.8 | 14,866.8 | 10,675.3 | 7,117.2 | 5,619.9 | 4,520.1 | 4,353.5 | 2,727.3 | 2,835.4 | 2,201.8 | 2,209.8 | 1,031.7 | 288.9 | 297.2 | 268.4 | 235 | 423.8 | 345.6 | 357.5 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||
| Common Stock | 7.6 | 7.6 | 7.6 | 7.7 | 7.6 | 7.6 | 7.6 | 4,465.2 | 7.6 | 6,898.5 | 7.5 | 7.5 | 7.5 | 7.4 | 7.4 | 7.3 | 7.2 | 6.2 | 6.1 | 6.1 | 5.7 | 5.1 | 4.7 | 4.3 | 4.0 | 3.5 | 3.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | (3,491.6) | (4,142.2) | (4,009.4) | (3,894.6) | (3,079.3) | (2,774.2) | (1,954.3) | (4,167.2) | (4,183.3) | (1,419.4) | (1,766.8) | (1,505.4) | (1,734.8) | (1,573.3) | (1,401.7) | (1,480.9) | (1,577.6) | (976.0) | (82.2) | (69.2) | 103.1 | 133.9 | (57.6) | (169.6) | (95.6) | (90.4) | (117) | (132.8) | (109.6) | (77.6) | (79.4) | (79.5) | (77.5) | 107.9 | 124.3 | 130.7 |
| Accumulated Other Comprehensive Income | (0.0) | 57.7 | 65.1 | 175.0 | (17.5) | (75.1) | (40.2) | 7.7 | 128.7 | 119.0 | 46.9 | 93.3 | 71.5 | (18.9) | 73.7 | 73.5 | 28.4 | (6.9) | 29.8 | 93.0 | 83.4 | 47.8 | (6.9) | (13.6) | 30.6 | (25.1) | (6.2) | (19) | (0.8) | (1) | (1.4) | 2.3 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 5,986.7 | 5,158.2 | 5,509.1 | 5,839.7 | 6,236.3 | 6,533.2 | 6,732.0 | 4,465.2 | 4,337.7 | 6,898.5 | 6,697.6 | 6,745.4 | 6,765.2 | 6,850.9 | 6,828.3 | 6,315.7 | 6,242.8 | 5,664.5 | 6,118.4 | 6,150.8 | 5,263.5 | 4,012.7 | 3,077.6 | 2,627.4 | 2,570.4 | 2,078.7 | 2,055.4 | 1,782.7 | 1,313.8 | 276.3 | 194.3 | 116.7 | 115.7 | (3.2) | 8.1 | 15.4 |
| Total Liabilities & Equity | 15,521.1 | 15,998.6 | 16,187.7 | 16,493.4 | 17,266.6 | 16,221.8 | 18,287.0 | 17,180.8 | 17,397.9 | 20,814.8 | 21,143.3 | 21,248.3 | 20,097.2 | 21,966.0 | 20,446.5 | 20,517.5 | 20,185.5 | 21,418.2 | 22,478.9 | 17,954.3 | 13,637.2 | 11,580.5 | 9,518.9 | 9,018.2 | 6,777.3 | 6,370.3 | 5,479.2 | 4,425.8 | 2,524.1 | 565.2 | 491.5 | 393.5 | 385.8 | 420.6 | 393.4 | 387.9 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||
| Total Debt | 7,885.3 | 8,992.6 | 8,984.3 | 9,125.0 | 8,986.2 | 7,800.0 | 7,904.9 | 9,836.6 | 9,729.5 | 10,611.7 | 11,091.0 | 10,898.9 | 9,978.7 | 11,296.2 | 10,562.0 | 10,893.6 | 10,939.6 | 12,649.1 | 12,951.8 | 9,554.8 | 6,254.9 | 4,936.6 | 4,064.4 | 4,071.3 | 2,477.2 | 2,656.9 | 2,048.8 | 2,051 | 956.7 | 242 | 277.2 | 268.4 | 235 | 394.6 | 345.6 | 357.5 |
| Net Debt | 7,044.4 | 8,258.7 | 7,987.3 | 8,235.3 | 7,225.9 | 6,175.5 | 6,389.9 | 9,265.7 | 7,911.8 | 9,110.7 | 9,255.3 | 9,700.4 | 9,395.4 | 10,335.9 | 9,955.4 | 10,202.9 | 10,404.1 | 11,122.2 | 11,797.2 | 7,321.5 | 5,960.4 | 4,337.4 | 3,743.8 | 3,863.1 | 2,211.6 | 2,519.9 | 1,936.2 | 1,883.2 | 600.7 | 152.3 | 258.1 | 244.8 | 210.9 | 343.1 | 330.9 | 352 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||
| Net Income | 937.2 | 20.1 | 32.9 | (382.6) | 207.6 | (461.8) | 3,334.3 | 422.6 | 264.1 | 981.9 | 859.4 | 1,009.0 | 564.7 | 694.5 | 740 | 708.0 | 128.4 | 395.0 | 568.9 | 560.1 | 539.6 | 592.9 | 460.7 | 232.9 | 263.7 | 235.1 | 202.5 | 152.9 | 61 | 61.4 | 53 | 41.2 | 31.8 | 1.2 | 10.5 | 6.9 |
| Depreciation & Amortization | 481.5 | 469.4 | 457.6 | 526.3 | 432.6 | 417.9 | 438.9 | 472.8 | 529.8 | 595.3 | 566.2 | 583.4 | 562.0 | 557.9 | 581.0 | 556.3 | 559.1 | 577.3 | 462.6 | 413.2 | 346.8 | 253.8 | 219.9 | 205.8 | 123.9 | 99.8 | 83.6 | 59.2 | 47.4 | 14.7 | 11.8 | 10.8 | 11.4 | 11.5 | 11.3 | 9.7 |
| Stock-Based Compensation | 25.5 | 30.2 | 43.2 | 29.2 | 38.3 | 48.7 | 53.9 | 31.7 | 32.8 | 34.0 | 39.8 | 36.6 | 34.9 | 30.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.1 | 27.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (181.2) | (57.0) | (25.6) | 87.3 | 3.5 | (191.5) | (25.2) | (8.8) | (101.9) | (73.0) | (262.1) | (96.1) | (61.3) | (311.4) | (281.2) | (166.4) | (145.9) | (39.9) | (145.6) | 68.8 | (38.4) | 18.1 | (31.7) | (38.2) | 24.6 | (40.8) | (51) | (17.6) | (7.1) | 0.7 | 0.1 | (4.6) | 12.3 | (6.8) | 0.7 | 2.3 |
| Other Non-Cash Items | (8.1) | 62.0 | 123.0 | 524.7 | 68.5 | 610.9 | 3.6 | (83.9) | 100.4 | (503.5) | (103.5) | (361.0) | (24.7) | (116) | (337.3) | (326.9) | 91.9 | (23.4) | (188.6) | (217.4) | (85.3) | (200.1) | 127.7 | 128.5 | (24.5) | (44.3) | (58.2) | (5.1) | 9.5 | (6.1) | (1.7) | 0.1 | (21.4) | 12 | 13.8 | (14.5) |
| Operating Cash Flow | 1,258.4 | 537.7 | 648.2 | 798.9 | 761.8 | 424.2 | 662.5 | 802.6 | 860.1 | 1,000.7 | 672.1 | 1,135.3 | 1,040.8 | 825.0 | 702.5 | 771.1 | 633.6 | 817.8 | 697.3 | 824.7 | 762.7 | 664.7 | 529.0 | 499.8 | 387.7 | 249.9 | 176.9 | 189.4 | 110.8 | 70.7 | 62.9 | 46.9 | 27.4 | 15.9 | 36.2 | 1.8 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||
| Capital Expenditure | 0 | 0 | 0 | 0 | 0 | (395.1) | (438.9) | (74.6) | (355.9) | (750.1) | (475.8) | 0 | 394.8 | (446.0) | (349.6) | (475.0) | (681.9) | (832.9) | (3,039.1) | (1,720.6) | (957.8) | (117.9) | (120.6) | (96.0) | (67.1) | (371.6) | (395.8) | (964.9) | (911.2) | (14.8) | (16.6) | (25.4) | (27) | (11.2) | (7.7) | (38.4) |
| Acquisitions | 15.3 | (115.4) | (52.6) | 1.2 | (32.9) | (6.6) | 1,730.5 | (35.1) | (40.5) | (127.6) | (235.4) | (120.6) | 10.2 | (82.5) | (571.9) | (165.2) | (38.3) | (160.8) | 0 | (251.2) | (971.4) | (136.8) | (15.3) | (100.9) | (11.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | (1,066.1) | 0 | 0 | 438.9 | (692.9) | (4.4) | (4.4) | (756.8) | 0 | (186.1) | (191.3) | (43.9) | (504.1) | (145.1) | (164.9) | (424.1) | (153.9) | (242.6) | (59.7) | (17.4) | 38.8 | (14.3) | (26.5) | (21.6) | (73.5) | (8.4) | (17) | (109.6) | 0 | (24.5) | (8) | (23) | (69.9) |
| Sales/Maturities of Investments | 0 | 0 | 468.6 | 597.5 | 0 | 28.4 | 168.3 | 4.1 | 187.1 | 3.9 | 573.3 | 388.8 | 479.9 | 195.2 | 126.8 | 320.5 | 79.4 | 51.2 | 112.8 | 308.1 | 116.0 | 110.8 | 8.0 | 87.9 | 1.9 | 0 | 12.5 | 25.8 | 0 | 46.7 | 22.3 | 10 | 53.1 | 35.8 | 13.5 | 37.5 |
| Other Investing Activities | 100.2 | (482.0) | (544.7) | (439.5) | (499.4) | 285.4 | 564.5 | (79.2) | 7.3 | (11.1) | 216.0 | (842.6) | 23.3 | (117.6) | 673.8 | 303.4 | 543.7 | 654.2 | 282.7 | (98.8) | 304.5 | (147.1) | 15.0 | 46.1 | 11.3 | (301.2) | (89.3) | (244.8) | (144.9) | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 |
| Investing Cash Flow | 115.5 | (597.4) | (128.8) | (906.9) | (532.3) | (87.8) | 2,463.3 | (877.7) | (206.3) | (889.2) | (678.7) | (574.5) | 722.1 | (642.3) | (164.8) | (520.4) | (242.2) | (453.2) | (3,067.7) | (1,916.5) | (1,751.3) | (350.7) | (130.3) | (24.1) | (79.7) | (699.4) | (494.2) | (1,257.4) | (1,064.5) | 14.9 | (103.9) | (15.4) | 1.6 | 16.5 | (17.2) | (70.8) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (1,067.7) | (22.4) | (148) | (221.6) | 1,663.8 | (11.2) | (1,610.8) | (158.5) | 424.2 | 508.9 | 1,532.3 | 1,116.0 | (1,337.7) | 845.3 | (327.4) | 477.2 | (1,648.3) | 728.3 | 2,086.4 | 3,607.9 | 911.7 | 42.4 | 60.1 | (102.9) | (281.1) | 561.5 | (214) | 532.9 | 347.7 | (35.2) | 8.8 | 10.5 | (141.9) | 24.8 | 7.6 | 1.6 |
| Stock Repurchased | (51.0) | 0 | (29.2) | 0 | (1.6) | 0 | (0.9) | (470) | (0.4) | (0.2) | (7.5) | (3.8) | (299.4) | (30.2) | (28) | (79.0) | 0 | 0 | 0 | (45) | (812) | (112.5) | (103.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (203.4) | (203.2) | (191.2) | (468.7) | (472.0) | (891.6) | (553.9) | (534.5) | (561.0) | (556.1) | (555.3) | (629.3) | (629.1) | (773.3) | (570.2) | (530.0) | (319.5) | (619.1) | (582.0) | (594.9) | (583.1) | (401.4) | (348.7) | (337.6) | (336.0) | (204.5) | (183.8) | (173.3) | (93) | (59.6) | (52.9) | (43.2) | (30.5) | (17.5) | (16.5) | (4.1) |
| Other Financing Activities | (23.9) | (26.7) | 89.3 | (111.9) | (1,210.8) | 398.5 | (62.1) | 53.1 | (201.1) | (161.0) | (350.6) | (428.6) | (163.5) | 81.5 | 40.3 | 36.3 | (100.9) | (99.7) | (204.5) | (985.5) | (108.8) | (74.2) | (14.4) | (124.1) | (90.7) | (87.9) | (60.6) | (11.2) | (4.7) | 0 | (0.5) | 0 | (60) | (7.6) | 0 | (0.3) |
| Financing Cash Flow | (1,346.0) | (252.3) | (278.9) | (801.3) | (29.5) | (213.2) | (2,235.6) | (1,122.8) | (338.3) | (446.2) | 643.8 | 54.3 | (2,139.9) | 171.0 | (622.0) | (95.4) | (1,382.8) | 7.7 | 1,291.7 | 3,030.7 | 683.8 | (35.2) | (286.3) | (533.1) | (179.4) | 473.8 | 262.1 | 879.8 | 1,220 | (15) | 36.6 | (32.1) | (56.4) | 4.4 | (9.8) | (10.4) |
| Cash Position | ||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 27.9 | (312.0) | 240.4 | (909.2) | 200.0 | 123.2 | 890.2 | (1,197.9) | 315.5 | (334.7) | 637.2 | 615.2 | (377.0) | 353.8 | (84.2) | 155.3 | (991.4) | 372.3 | (1,078.7) | 1,938.8 | (304.8) | 278.7 | 112.3 | (57.4) | 128.6 | 24.4 | (55.2) | (188.2) | 266.3 | 70.6 | (4.4) | (0.6) | (27.4) | 36.8 | 9.2 | (79.4) |
| Cash at Beginning | 949.6 | 1,261.6 | 1,021.2 | 1,930.4 | 1,730.4 | 1,607.1 | 716.9 | 1,914.8 | 1,599.3 | 1,835.7 | 1,198.5 | 583.3 | 960.3 | 606.6 | 690.8 | 535.5 | 1,526.9 | 1,154.6 | 2,233.3 | 294.5 | 599.3 | 320.5 | 208.2 | 265.6 | 137.0 | 112.6 | 167.8 | 356 | 89.7 | 19.1 | 23.6 | 24.1 | 51.5 | 14.7 | 5.5 | 84.9 |
| Cash at End | 977.5 | 949.6 | 1,261.6 | 1,021.2 | 1,930.4 | 1,730.4 | 1,607.1 | 716.9 | 1,914.8 | 1,501.0 | 1,835.7 | 1,198.5 | 583.3 | 960.3 | 606.6 | 690.8 | 535.5 | 1,526.9 | 1,154.6 | 2,233.3 | 294.5 | 599.3 | 320.5 | 208.2 | 265.6 | 137.0 | 112.6 | 167.8 | 356 | 89.7 | 19.2 | 23.5 | 24.1 | 51.5 | 14.7 | 5.5 |
| Free Cash Flow | 1,258.4 | 537.7 | 648.2 | 798.9 | 761.8 | 29.2 | 223.6 | 728.0 | 504.3 | 250.6 | 196.3 | 1,135.3 | 1,435.6 | 379.0 | 352.9 | 296.1 | (48.3) | (15.1) | (2,341.8) | (896.0) | (195.1) | 546.8 | 408.4 | 403.8 | 320.6 | (121.7) | (218.9) | (775.5) | (800.4) | 55.9 | 46.3 | 21.5 | 0.4 | 4.7 | 28.5 | (36.6) |
| 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 | 1988 | 1987 | 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||
| Revenue | 1,810.4 | 1,787.7 | 1,811.2 | 1,800.0 | 1,589.2 | 1,528.0 | 1,924.7 | 2,163.7 | 2,084.1 | 2,506.2 | 2,502.3 | 2,635.9 | 2,760.9 | 2,766.5 | 2,915.7 | 2,779.7 | 2,742.6 | 2,697.1 | 2,973.7 | 2,712.1 | 2,547.6 | 1,707.3 | 1,503.1 | 1,435.1 | 979.7 | 803.6 | 663.5 | 454.4 | 202.6 | 117.3 | 102.8 | 87.9 | 48 | 40.6 | 40.6 | 32.7 | 0 | 0 | 0 | 0 |
| Gross Profit | 1,810.4 | 1,787.7 | 906.0 | 926.1 | 791.9 | 738.9 | 1,006.7 | 1,200.2 | 1,197.5 | 1,481.9 | 1,491.0 | 1,571.2 | 1,673.8 | 1,518.1 | 1,678.2 | 1,680.2 | 1,654.8 | 1,626.9 | 1,341.1 | 1,345.7 | 1,242.6 | 1,027.5 | 919.4 | 893.5 | 979.7 | 803.6 | 663.5 | 454.4 | 202.6 | 117.3 | 102.8 | 87.9 | 48 | 40.6 | 40.6 | 32.7 | 0 | 0 | 0 | 0 |
| Operating Income | 272.1 | 263.9 | 300.6 | 287.9 | 245.0 | 144.3 | 417.7 | 583.0 | 607.4 | 550.8 | 760.2 | 815.6 | 874.2 | 677.6 | 856.2 | 805.9 | 795.8 | 814.0 | 1,232.4 | 726.9 | 724.6 | 637.9 | 582.0 | 554.8 | 436.8 | 404.3 | 344.2 | 267.6 | 103.9 | 78.1 | 69.4 | 55.4 | 56.3 | 36.2 | 48 | 43.9 | 10.4 | 10.1 | 9.9 | 14.1 |
| Net Income | 905.0 | 70.4 | 105.5 | (346.5) | 176.0 | (297.0) | 3,147.9 | 450.0 | 227.4 | 960.6 | 760.4 | 864.9 | 476.0 | 617.3 | 662.3 | 647.9 | 106.2 | 395.0 | 635.7 | 560.1 | 539.6 | 592.9 | 460.7 | 232.9 | 263.7 | 234.0 | 202.5 | 152.9 | 61 | 61.4 | 53 | 41.2 | 28 | 1.2 | 10.2 | 4.3 | 10.4 | 10.1 | 9.9 | 14.1 |
| EPS (Diluted) | 4.20 | 0.04 | 0.23 | -2.13 | 0.53 | -1.83 | 16.21 | 2.35 | 0.85 | 5.08 | 3.59 | 4.15 | 2.09 | 2.94 | 3.23 | 3.24 | 0.28 | 1.91 | 3.18 | 3.28 | 3.43 | 4.27 | 3.73 | 1.87 | 2.42 | 2.16 | 1.90 | 1.56 | 0.77 | 1.23 | 2.21 | 0.93 | 0.60 | 0.04 | 0.30 | 0.13 | 0.30 | 0.27 | 0.25 | 0.29 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 840.9 | 733.9 | 997.0 | 889.7 | 1,760.2 | 1,624.5 | 1,515.0 | 570.9 | 1,817.7 | 1,501.0 | 1,835.7 | 1,198.5 | 583.3 | 960.3 | 606.6 | 690.8 | 535.5 | 1,526.9 | 1,154.6 | 2,233.3 | 294.5 | 599.3 | 320.5 | 208.2 | 265.6 | 137.0 | 112.6 | 167.8 | 356 | 89.7 | 19.1 | 23.6 | 24.1 | 51.5 | 14.7 | 5.5 | ||||
| Total Assets | 15,521.1 | 15,998.6 | 16,187.7 | 16,493.4 | 17,266.6 | 16,221.8 | 18,287.0 | 17,180.8 | 17,397.9 | 20,814.8 | 21,143.3 | 21,248.3 | 20,097.2 | 21,966.0 | 20,446.5 | 20,517.5 | 20,185.5 | 21,418.2 | 22,478.9 | 17,954.3 | 13,637.2 | 11,580.5 | 9,518.9 | 9,018.2 | 6,777.3 | 6,370.3 | 5,479.2 | 4,425.8 | 2,524.1 | 565.2 | 491.5 | 393.5 | 385.8 | 420.6 | 393.4 | 387.9 | ||||
| Total Debt | 7,885.3 | 8,992.6 | 8,984.3 | 9,125.0 | 8,986.2 | 7,800.0 | 7,904.9 | 9,836.6 | 9,729.5 | 10,611.7 | 11,091.0 | 10,898.9 | 9,978.7 | 11,296.2 | 10,562.0 | 10,893.6 | 10,939.6 | 12,649.1 | 12,951.8 | 9,554.8 | 6,254.9 | 4,936.6 | 4,064.4 | 4,071.3 | 2,477.2 | 2,656.9 | 2,048.8 | 2,051 | 956.7 | 242 | 277.2 | 268.4 | 235 | 394.6 | 345.6 | 357.5 | ||||
| Stockholders' Equity | 5,986.7 | 5,158.2 | 5,509.1 | 5,839.7 | 6,236.3 | 6,533.2 | 6,732.0 | 4,465.2 | 4,337.7 | 6,898.5 | 6,697.6 | 6,745.4 | 6,765.2 | 6,850.9 | 6,828.3 | 6,315.7 | 6,242.8 | 5,664.5 | 6,118.4 | 6,150.8 | 5,263.5 | 4,012.7 | 3,077.6 | 2,627.4 | 2,570.4 | 2,078.7 | 2,055.4 | 1,782.7 | 1,313.8 | 276.3 | 194.3 | 116.7 | 115.7 | (3.2) | 8.1 | 15.4 | ||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 1,258.4 | 537.7 | 648.2 | 798.9 | 761.8 | 424.2 | 662.5 | 802.6 | 860.1 | 1,000.7 | 672.1 | 1,135.3 | 1,040.8 | 825.0 | 702.5 | 771.1 | 633.6 | 817.8 | 697.3 | 824.7 | 762.7 | 664.7 | 529.0 | 499.8 | 387.7 | 249.9 | 176.9 | 189.4 | 110.8 | 70.7 | 62.9 | 46.9 | 27.4 | 15.9 | 36.2 | 1.8 | ||||
| Capital Expenditure | 0 | 0 | 0 | 0 | 0 | (395.1) | (438.9) | (74.6) | (355.9) | (750.1) | (475.8) | 0 | 394.8 | (446.0) | (349.6) | (475.0) | (681.9) | (832.9) | (3,039.1) | (1,720.6) | (957.8) | (117.9) | (120.6) | (96.0) | (67.1) | (371.6) | (395.8) | (964.9) | (911.2) | (14.8) | (16.6) | (25.4) | (27) | (11.2) | (7.7) | (38.4) | ||||
| Free Cash Flow | 1,258.4 | 537.7 | 648.2 | 798.9 | 761.8 | 29.2 | 223.6 | 728.0 | 504.3 | 250.6 | 196.3 | 1,135.3 | 1,435.6 | 379.0 | 352.9 | 296.1 | (48.3) | (15.1) | (2,341.8) | (896.0) | (195.1) | 546.8 | 408.4 | 403.8 | 320.6 | (121.7) | (218.9) | (775.5) | (800.4) | 55.9 | 46.3 | 21.5 | 0.4 | 4.7 | 28.5 | (36.6) | ||||