VNO - Vornado Realty Trust
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$36.86
DETAILS
HIGH:
$42.00
LOW:
$33.00
MEDIAN:
$36.00
CONSENSUS:
$36.86
UPSIDE:
15.26%
| 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 | 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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) |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 | 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 | 535.5 | 1,526.9 | 599.3 | 320.5 | 208.2 | 265.6 | 137.0 | 112.6 | 167.8 | 356 | 89.7 | 19.1 | 23.6 | 24.1 |
| Short-Term Investments | 0 | 0 | 0 | 472.0 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 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 | 1,055.3 | 1,280.0 | 950.7 | 656.8 | 401.5 | 444.1 | 348.2 | 131.9 | 49.7 | 24.1 | 17.1 | 14.4 | 11.8 | 10.3 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (27.0) | (27.5) | (21.8) | 0 | 334.3 | 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 | 293.9 | 0 | 229.2 | 161.8 | 263.1 | 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 | 1,924.7 | 3,182.8 | 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 |
| 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 | 15,455.1 | 15,708.6 | 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 |
| 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 |
| Intangible Assets | 110.6 | 118.2 | 127.1 | 139.6 | 154.9 | 23.9 | 31.0 | 136.8 | 159.3 | 192.7 | 442.5 | 522.7 | 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 | 1,589.9 | 1,417.6 | 790.7 | 982.1 | 1,040.2 | 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 | 903.9 | 802.6 | 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) |
| 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 | 18,260.8 | 18,235.5 | 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 |
| 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 | 20,185.5 | 21,418.2 | 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 |
| Current Liabilities | ||||||||||||||||||||||||
| Account Payables | 0 | 0 | 0 | 0 | 613.5 | 427.2 | 440.0 | 431.0 | 415.8 | (287.8) | 475.2 | 515.6 | 414.0 | 226.0 | 202.8 | 179.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 720.4 | 575 | 575 | 575 | 575 | 575 | 575 | 0 | 0 | 115.6 | 852.2 | 356.9 | 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 | 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) | 0 | 1.6 | 0 | 0 | 0 | 1,543.7 | 1,466.1 | 1,233 | 446.4 | 191.5 | 22.1 | 57.5 | (4.3) | (31.9) |
| 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 | 1,327.5 | 874.1 | 446.4 | 249.4 | 219.8 | 1,730 | 1,635 | 1,375 | 592 | 253 | 57 | 64 | 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 | 9,833.5 | 12,292.2 | 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 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (9,844.4) | 568.3 | 124.2 | 17.8 | 19.9 | 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 | 342.8 | 141.2 | 236.8 | 206.2 | 62.4 | 63.8 | (2,688.3) | (2,048.8) | (2,051) | (956.7) | (242) | (44.2) | (268.4) | (235) |
| 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 | 10,957.0 | 13,288.8 | 5,173.5 | 4,270.6 | 4,133.7 | 2,477 | 2,657 | 2,049 | 2,051 | 957 | 232 | 233 | 268.4 | 235 |
| 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 | 12,284.4 | 14,162.8 | 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 |
| 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 | 7.2 | 6.2 | 5.1 | 4.7 | 4.3 | 4.0 | 3.5 | 3.5 | 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) | (1,577.6) | (976.0) | 133.9 | (57.6) | (169.6) | (95.6) | (90.4) | (117) | (132.8) | (109.6) | (77.6) | (79.4) | (79.5) | (77.5) |
| Accumulated Other Comprehensive Income | (0.0) | 57.7 | 65.1 | 175.0 | (17.5) | (75.1) | (40.2) | 7.7 | 128.7 | 119.0 | 28.4 | (6.9) | 47.8 | (6.9) | (13.6) | 30.6 | (25.1) | (6.2) | (19) | (0.8) | (1) | (1.4) | 2.3 | 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 | 6,242.8 | 5,664.5 | 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 |
| 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 | 20,185.5 | 21,418.2 | 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 |
| 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 | 10,939.6 | 12,649.1 | 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 |
| 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 | 10,404.1 | 11,122.2 | 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 |
| 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 | 937.2 | 20.1 | 32.9 | (382.6) | 207.6 | (461.8) | 3,334.3 | 422.6 | 264.1 | 981.9 | 539.6 | 592.9 | 460.7 | 232.9 | 263.7 | 235.1 | 202.5 | 152.9 | 61 | 61.4 | 53 | 41.2 | 31.8 |
| Depreciation & Amortization | 481.5 | 469.4 | 457.6 | 526.3 | 432.6 | 417.9 | 438.9 | 472.8 | 529.8 | 595.3 | 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 |
| Stock-Based Compensation | 25.5 | 30.2 | 43.2 | 29.2 | 38.3 | 48.7 | 53.9 | 31.7 | 32.8 | 34.0 | 0 | 0 | 1.1 | 27.5 | 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) | (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 |
| Other Non-Cash Items | (8.1) | 62.0 | 123.0 | 524.7 | 68.5 | 610.9 | 3.6 | (83.9) | 100.4 | (503.5) | (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) |
| 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 | 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 |
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditure | 0 | 0 | 0 | 0 | 0 | (395.1) | (438.9) | (74.6) | (355.9) | (750.1) | (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) |
| Acquisitions | 15.3 | (115.4) | (52.6) | 1.2 | (32.9) | (6.6) | 1,730.5 | (35.1) | (40.5) | (127.6) | (971.4) | (136.8) | (15.3) | (100.9) | (11.6) | 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) | (242.6) | (59.7) | (17.4) | 38.8 | (14.3) | (26.5) | (21.6) | (73.5) | (8.4) | (17) | (109.6) | 0 | (24.5) |
| Sales/Maturities of Investments | 0 | 0 | 468.6 | 597.5 | 0 | 28.4 | 168.3 | 4.1 | 187.1 | 3.9 | 116.0 | 110.8 | 8.0 | 87.9 | 1.9 | 0 | 12.5 | 25.8 | 0 | 46.7 | 22.3 | 10 | 53.1 |
| Other Investing Activities | 100.2 | (482.0) | (544.7) | (439.5) | (499.4) | 285.4 | 564.5 | (79.2) | 7.3 | (11.1) | 304.5 | (147.1) | 15.0 | 46.1 | 11.3 | (301.2) | (89.3) | (244.8) | (144.9) | 0 | 0 | 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) | (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 |
| 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 | 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) |
| Stock Repurchased | (51.0) | 0 | (29.2) | 0 | (1.6) | 0 | (0.9) | (470) | (0.4) | (0.2) | (812) | (112.5) | (103.2) | 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) | (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) |
| Other Financing Activities | (23.9) | (26.7) | 89.3 | (111.9) | (1,210.8) | 398.5 | (62.1) | 53.1 | (201.1) | (161.0) | (108.8) | (74.2) | (14.4) | (124.1) | (90.7) | (87.9) | (60.6) | (11.2) | (4.7) | 0 | (0.5) | 0 | (60) |
| 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) | 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) |
| 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) | (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) |
| 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 | 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 |
| 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 | 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 |
| Free Cash Flow | 1,258.4 | 537.7 | 648.2 | 798.9 | 761.8 | 29.2 | 223.6 | 728.0 | 504.3 | 250.6 | (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 |
| 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 | 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 | 535.5 | 1,526.9 | 599.3 | 320.5 | 208.2 | 265.6 | 137.0 | 112.6 | 167.8 | 356 | 89.7 | 19.1 | 23.6 | 24.1 | |||||||||
| 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 | 20,185.5 | 21,418.2 | 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 | |||||||||
| 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 | 10,939.6 | 12,649.1 | 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 | |||||||||
| 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 | 6,242.8 | 5,664.5 | 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 | |||||||||
| 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 | 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 | ||||||||||
| Capital Expenditure | 0 | 0 | 0 | 0 | 0 | (395.1) | (438.9) | (74.6) | (355.9) | (750.1) | (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) | ||||||||||
| Free Cash Flow | 1,258.4 | 537.7 | 648.2 | 798.9 | 761.8 | 29.2 | 223.6 | 728.0 | 504.3 | 250.6 | (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 | ||||||||||