VTR - Ventas, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$96.25
DETAILS
HIGH:
$110.00
LOW:
$88.00
MEDIAN:
$95.00
CONSENSUS:
$96.25
UPSIDE:
9.15%
| 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 | 5,834.0 | 4,924.3 | 4,497.8 | 4,129.2 | 3,828.0 | 3,795.4 | 3,872.8 | 3,745.8 | 3,574.1 | 3,443.5 | 3,286.4 | 3,075.7 | 2,810.1 | 2,485.3 | 1,765.0 | 1,016.9 | 931.6 | 929.8 | 771.8 | 418.4 | 324.7 | 232.9 | 205.0 | 196.7 | 204.6 | 242.3 | 233.2 | 149.9 | 3,116.0 | 2,577.8 | 2,324.0 |
| Cost of Revenue | 6,178.2 | 2,827.1 | 2,561.2 | 2,282.9 | 2,088.5 | 1,939.8 | 1,810.5 | 1,691.3 | 1,486.5 | 1,442.1 | 1,410.2 | 1,212.2 | 1,117.9 | 979.2 | 678.6 | 325.5 | 302.8 | 306.9 | 198.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | (344.2) | 2,097.2 | 1,936.6 | 1,846.3 | 1,739.5 | 1,855.6 | 2,062.2 | 2,054.5 | 2,087.7 | 2,001.4 | 1,876.2 | 1,863.6 | 1,692.1 | 1,506.1 | 1,086.3 | 691.4 | 628.8 | 622.8 | 573.7 | 418.4 | 324.7 | 232.9 | 205.0 | 196.7 | 204.6 | 242.3 | 233.2 | 149.9 | 3,116.0 | 2,577.8 | 2,324.0 |
| 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 | 177.4 | 163.0 | 148.9 | 144.9 | 129.8 | 130.2 | 158.7 | 152.0 | 135.5 | 126.9 | 128.0 | 121.7 | 115.1 | 98.8 | 74.5 | 49.8 | 38.8 | 40.7 | 36.4 | 26.1 | 23.1 | 16.9 | 12.7 | 9.8 | 10.2 | 9.7 | 7.8 | 5.7 | 0 | 1,490.9 | 0 |
| Other Expenses | (1,348.4) | 1,253.0 | 1,372.2 | 1,217.6 | 1,188.3 | 1,134.0 | 1,045.6 | (66.8) | (20.1) | (10.0) | (18.0) | (38.9) | (18.7) | (7.0) | 0 | 0 | 264.0 | 161.7 | 161.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | (1,171.0) | 1,416.0 | 1,521.1 | 1,362.4 | 1,318.1 | 1,264.2 | 1,204.3 | 1,071.6 | 1,023.4 | 1,025.8 | 1,022.1 | 948.7 | 837.1 | 824.8 | 365.1 | 265.2 | 244.5 | 274.4 | 246.1 | 154.6 | 100.6 | 68.5 | 66.6 | 69.5 | 63.3 | 64.0 | 100.7 | 38.0 | 2,788.8 | 2,529.8 | 2,315.6 |
| Operating Income | |||||||||||||||||||||||||||||||
| Operating Income | 826.8 | 681.2 | 415.5 | 483.8 | 421.4 | 591.4 | 857.9 | 861.1 | 622.1 | 556.8 | 834.7 | 875.8 | 835.8 | 693.6 | 51.2 | 52.2 | 208.1 | 145.3 | 126.3 | 125.4 | 100.2 | 87.1 | 119.7 | 129.8 | 144.7 | 322.5 | 135.1 | 112.0 | 327.2 | 48.0 | 8.4 |
| Interest Expense | 612.2 | 602.8 | 574.1 | 467.6 | 440.1 | 469.5 | 451.7 | 442.5 | 448.2 | 419.7 | 367.1 | 376.8 | 334.5 | 293.4 | 236.8 | 178.9 | 177.0 | 203.2 | 204.2 | 136.5 | 0 | 0 | 80.2 | 86.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 22.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.3 | 2.0 | 1.1 | 0 | 0 | 0 | 3.0 | 3.0 | 2.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||
| EBITDA | 2,238.8 | 1,936.7 | 1,949.2 | 1,620.5 | 1,716.6 | 1,944.7 | 1,903.3 | 1,799.6 | 1,947.6 | 1,950.1 | 1,813.8 | 1,704.0 | 1,588.9 | 1,418.5 | 1,000.8 | 609.5 | 578.9 | 584.2 | 549.6 | 399.0 | 312.1 | 213.0 | 159.2 | 171.1 | 185.1 | 191.3 | 177.9 | 141.0 | 451.1 | 147.5 | 97.8 |
| EBIT | 859.6 | 653.4 | 534.3 | 409.7 | 501.5 | 814.2 | 834.6 | 818.5 | 1,749.6 | 1,040.8 | 717.4 | 642.6 | 612.7 | 590.2 | 554.2 | 394.7 | 371.3 | 366.6 | 312.1 | 262.5 | 224.1 | 163.8 | 144.0 | 160.1 | 213.2 | 191.3 | 289.8 | 180.7 | 327.2 | 129.1 | 8.4 |
| Income Before Tax | 247.4 | 50.6 | (39.8) | (57.9) | 61.4 | 344.7 | 383.0 | 376.0 | 584.1 | 522.9 | 350.3 | 448.4 | 478.5 | 298.3 | 330.4 | 227.1 | 194.3 | 145.3 | 120.4 | 130.6 | 120.9 | 100.2 | 96.7 | 50.7 | 54.3 | (61.2) | 42.5 | 56.0 | 224.5 | 83.2 | 32.4 |
| Income Tax Expense | (14.2) | (37.8) | (9.5) | (16.9) | 4.8 | (96.5) | (56.3) | (40.0) | (59.8) | (31.3) | (39.3) | (8.7) | (11.8) | (6.3) | (31.1) | 5.2 | (1.7) | (15.9) | (28.0) | 132.5 | 93.5 | 43.5 | (22.9) | (2.2) | 2.7 | 243.7 | 91.3 | 21.2 | 89.3 | 35.2 | 24.0 |
| Net Income | 251.4 | 81.2 | (41.0) | (47.4) | 49.0 | 439.1 | 433.0 | 409.5 | 1,356.5 | 649.2 | 417.8 | 475.8 | 453.5 | 362.8 | 364.5 | 246.2 | 266.5 | 226.3 | 282.3 | 131.4 | 130.6 | 120.9 | 162.8 | 65.7 | 50.6 | (65.5) | 42.5 | 26.8 | 130.9 | 48.0 | (14.9) |
| Per Share Data | |||||||||||||||||||||||||||||||
| EPS (Basic) | 0.55 | 0.20 | -0.10 | -0.13 | 0.13 | 1.18 | 1.18 | 1.15 | 3.82 | 1.88 | 1.26 | 1.62 | 1.55 | 1.24 | 1.60 | 1.57 | 1.75 | 1.62 | 2.26 | 1.26 | 1.37 | 1.45 | 2.05 | 0.95 | 0.74 | -0.96 | 0.63 | 0.39 | 1.90 | 0.68 | -0.24 |
| EPS (Diluted) | 0.54 | 0.19 | -0.10 | -0.13 | 0.13 | 1.17 | 1.17 | 1.14 | 3.78 | 1.86 | 1.25 | 1.60 | 1.54 | 1.23 | 1.58 | 1.56 | 1.74 | 1.62 | 2.25 | 1.25 | 1.36 | 1.43 | 2.03 | 0.93 | 0.73 | -0.96 | 0.63 | 0.39 | 1.86 | 0.68 | -0.21 |
| Shares Outstanding | 455.1 | 411.8 | 401.8 | 373.4 | 382.8 | 373.4 | 366.0 | 356.3 | 355.3 | 344.7 | 330.3 | 294.2 | 292.7 | 292.1 | 228.5 | 156.6 | 152.6 | 139.6 | 122.6 | 104.2 | 95.0 | 83.5 | 79.3 | 69.3 | 68.4 | 68.0 | 67.8 | 67.7 | 68.9 | 69.7 | 62.3 |
| 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 | 741.1 | 897.9 | 508.8 | 122.6 | 149.7 | 413.3 | 106.4 | 72.3 | 81.4 | 286.7 | 107.4 | 176.8 | 3.4 | 82.1 | 2.5 | 18.6 | 87.4 | 139.6 | 0.3 | 82.5 | 112.5 | 35.2 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 237.6 | 237.4 | 206.4 | 54.7 | 55.0 | 0 | 0 | 0 | 0 | 0 | 72.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 415.6 | 375.7 | 248.2 | 748.9 | 726.0 | 832.4 | 1,047.2 | 800.1 | 1,619.3 | 944.1 | 0 | 0 | 3.2 | 3.8 | 4.1 | 3.6 | 3.4 | 3.6 | 11.0 | 619.1 | 420.8 | 360.1 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.6 | 24.9 | 24.9 |
| Other Current Assets | 88.1 | 78.0 | 111.2 | 93.1 | 75.3 | 47.9 | 125.3 | 64.6 | 172.3 | 135.6 | 39.8 | 55.9 | (6.6) | (85.9) | (6.6) | (94.4) | (90.8) | (143.2) | (11.3) | 129.0 | 103.0 | 104.5 |
| Total Current Assets | 1,326.1 | 1,351.5 | 868.2 | 964.6 | 951.0 | 1,531.2 | 1,516.2 | 1,143.4 | 1,927.6 | 1,421.5 | 147.2 | 232.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 858.1 | 661.1 | 524.7 |
| Non-Current Assets | ||||||||||||||||||||||
| Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,129.1 | 5,172.9 | 1,071.1 | 697.7 | 828.8 | 806.3 | 1,176.1 | 894.8 | 939.5 | 1,507.8 | 1,193.2 | 1,267.1 |
| Goodwill | 1,046.1 | 1,044.9 | 1,045.2 | 1,044.4 | 1,046.1 | 1,051.7 | 1,051.2 | 1,050.5 | 1,034.6 | 1,033.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 659.3 | 14.6 | 360.1 |
| Intangible Assets | 10.7 | 11.5 | 5.6 | 6.4 | 7.3 | 4.7 | 5.1 | 5.6 | 6.5 | 8.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 718.2 | 721.7 | 678.5 | 675.3 | 597.1 | 507.5 | 104.3 | 105.2 | 173.4 | 124.4 | 0 | 0 | 0 | 0 | 16.7 | 55.1 | 0 | 0.9 | 0 | 178.3 | 14.8 | 0 |
| Other Non-Current Assets | 24,488.1 | 23,055.3 | 22,126.2 | 21,456.6 | 22,105.1 | 20,824.5 | 21,967.9 | 20,279.8 | 20,812.4 | 20,579.4 | 339.9 | 365.8 | (1,071.1) | (697.7) | (845.5) | (861.5) | (1,176.1) | (895.7) | (939.5) | 131.2 | 85.1 | 78.1 |
| Total Non-Current Assets | 26,265.9 | 24,835.4 | 23,857.2 | 23,193.3 | 23,766.8 | 22,398.2 | 23,176.0 | 21,441.1 | 22,026.9 | 21,745.1 | 5,469.0 | 5,538.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,476.6 | 1,307.7 | 1,387.8 |
| Total Assets | 27,591.9 | 26,186.9 | 24,725.4 | 24,157.8 | 24,717.8 | 23,929.4 | 24,692.2 | 22,584.6 | 23,954.5 | 23,166.6 | 5,616.2 | 5,770.0 | 1,126.9 | 812.9 | 895.8 | 941.9 | 981.1 | 1,071.2 | 959.7 | 3,334.7 | 1,968.9 | 1,912.5 |
| Current Liabilities | ||||||||||||||||||||||
| Account Payables | 1,240.8 | 1,152.3 | 1,041.6 | 1,031.7 | 1,090.3 | 1,133.1 | 1,145.9 | 1,086.0 | 1,183.5 | 907.9 | 190.4 | 168.2 | 18.7 | 14.6 | 0 | 0 | 0 | 0 | 0 | 106.0 | 103.5 | 99.9 |
| Short-Term Debt | 0 | 6.4 | 14.0 | 428.2 | 336.4 | 193.5 | 848.7 | 856.4 | 538.7 | 146.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 400 | 27.5 | 54.7 | 9.6 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.3 | 7.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 4.0 | 2.7 | 9.2 | 6.5 | 10.8 | 3.2 | 5.2 | 0.2 | 60.3 | 1.5 | 249.3 | 0 | (27.5) | (36.2) | (49.2) | (36.1) | (33.6) | (400) | (400.6) | 0 | 0 | 0 |
| Total Current Liabilities | 1,388.0 | 1,304.8 | 1,182.3 | 1,577.0 | 1,544.2 | 1,441.2 | 2,111.0 | 2,042.3 | 1,876.4 | 1,139.7 | 462.1 | 197.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 413.1 | 341.0 | 285.0 |
| Non-Current Liabilities | ||||||||||||||||||||||
| Long-Term Debt | 13,011.0 | 13,516.2 | 13,476.9 | 11,868.5 | 11,691.1 | 11,701.9 | 11,310.0 | 9,877.3 | 10,737.4 | 10,980.8 | 2,670.1 | 3,137.0 | 843.2 | 640.6 | 707.7 | 848.4 | 886.4 | 974.2 | 531.1 | 1,919.6 | 710.5 | 778.1 |
| Deferred Tax Liabilities | 23.4 | 8.2 | 24.5 | 35.6 | 59.3 | 62.6 | 200.8 | 205.2 | 250.1 | 316.6 | 253.7 | 257.5 | 0 | 30.4 | 30.4 | 30.4 | 30.5 | 30.5 | 31.5 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 375.2 | 310.2 | 302.6 | 264.6 | 280.3 | 235.5 | 273.7 | 188.1 | 158.5 | 200.7 | (253.7) | 0 | (856.1) | (686.3) | (757.0) | (899.8) | (916.9) | (1,004.8) | (562.6) | 94.7 | 84.1 | 44.1 |
| Total Non-Current Liabilities | 13,618.2 | 14,052.5 | 13,998.8 | 12,359.2 | 12,227.9 | 12,210.0 | 12,035.7 | 10,270.7 | 11,145.9 | 11,498.2 | 2,670.1 | 3,394.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,014.3 | 794.6 | 822.2 |
| Total Liabilities | 15,006.1 | 15,357.3 | 15,181.0 | 13,936.2 | 13,772.0 | 13,651.2 | 14,146.8 | 12,313.0 | 13,022.4 | 12,637.8 | 3,132.2 | 3,591.7 | 966.7 | 756.5 | 949.4 | 1,032.9 | 1,098.7 | 1,062.9 | 968.7 | 2,427.3 | 1,135.6 | 1,107.2 |
| Stockholders' Equity | ||||||||||||||||||||||
| Common Stock | 118.7 | 109.1 | 100.6 | 99.9 | 99.8 | 93.6 | 93.2 | 89.1 | 89.0 | 88.5 | 39.2 | 35.8 | 21.3 | 20.7 | 20.7 | 18.4 | 18.4 | 18.4 | 18.4 | 18.4 | 18.2 | 18.0 |
| Retained Earnings | 0 | 0 | 0 | (5,449.4) | (4,679.9) | (4,030.4) | (3,669.1) | (2,930.2) | (2,240.7) | (2,487.7) | (165.7) | (117.8) | (45.3) | (56.8) | (134.3) | (134.1) | (121.3) | 6.4 | (9.6) | 281.8 | 150.9 | 102.9 |
| Accumulated Other Comprehensive Income | (7,567.6) | (6,920.2) | (6,249.6) | (5,486.2) | (4,744.4) | (4,084.7) | (3,703.6) | (2,949.8) | (2,275.8) | (2,545.2) | 19.7 | (21.1) | (9.7) | (19.0) | (26.9) | 35.2 | (1.3) | (2.1) | (2.0) | 0 | 0 | 0 |
| Total Stockholders' Equity | 12,527.3 | 10,771.3 | 9,488.1 | 10,153.0 | 10,854.4 | 10,180.2 | 10,445.9 | 10,215.9 | 10,866.2 | 10,460.2 | 2,465.5 | 2,148.5 | 160.2 | 56.3 | (53.6) | (91.1) | (117.5) | 8.3 | (9.0) | 905.4 | 882.6 | 805.3 |
| Total Liabilities & Equity | 27,591.9 | 26,186.9 | 24,725.4 | 24,157.8 | 24,717.8 | 23,929.4 | 24,692.2 | 22,584.6 | 23,954.5 | 23,166.6 | 5,616.2 | 5,771.4 | 1,126.9 | 812.9 | 895.8 | 941.9 | 981.1 | 1,071.2 | 959.7 | 3,334.7 | 1,968.9 | 1,912.5 |
| Debt Metrics | ||||||||||||||||||||||
| Total Debt | 13,219.6 | 13,740.6 | 13,685.6 | 12,487.2 | 12,224.8 | 12,105.3 | 12,410.0 | 10,733.7 | 11,276.1 | 11,127.3 | 2,670.1 | 3,137.0 | 843.2 | 640.6 | 707.7 | 848.4 | 886.4 | 1,374.2 | 931.1 | 1,947.1 | 765.2 | 787.7 |
| Net Debt | 12,478.6 | 12,842.7 | 13,176.8 | 12,364.7 | 12,075.1 | 11,692.0 | 12,303.6 | 10,661.4 | 11,194.7 | 10,840.6 | 2,562.7 | 2,960.2 | 839.8 | 558.5 | 705.3 | 829.8 | 799.0 | 1,234.7 | 930.8 | 1,864.6 | 652.7 | 752.5 |
| 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 | 251.4 | 81.2 | (41.0) | (47.4) | 49.0 | 439.1 | 433.0 | 409.5 | 1,356.6 | 650.2 | 125.2 | 100.2 | 162.8 | 76.8 | 51.9 | (61.2) | 42.5 | 34.8 | 137.8 | 48.0 | 23.2 |
| Depreciation & Amortization | 1,282.9 | 1,167.1 | 1,165.9 | 1,090.0 | 978.0 | 956.0 | 912.0 | 890.1 | 855.0 | 863.7 | 87.8 | 48.9 | 39.5 | 41.2 | 40.4 | 43.6 | 42.8 | 29.0 | 123.9 | 99.5 | 89.5 |
| Stock-Based Compensation | 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 | 49.4 | 43.8 | (53.6) | (40.8) | (43.8) | 121.8 | (40.3) | (55.7) | (40.0) | (35.4) | 24.4 | (0.2) | 6.2 | 15.9 | (1.5) | 4.3 | 9.4 | 10.8 | (65.3) | (56.7) | (92.4) |
| Other Non-Cash Items | 96.7 | 45.9 | 123.3 | 146.7 | 60.7 | (66.8) | 133.2 | 195.0 | (723.2) | (111.0) | (13.7) | 1.5 | (71.2) | (17.6) | (10.8) | 98.7 | 8.9 | (12.2) | 21.4 | 127.5 | 117.0 |
| Operating Cash Flow | 1,680.4 | 1,338.0 | 1,194.5 | 1,148.5 | 1,044.0 | 1,450.2 | 1,438.0 | 1,438.9 | 1,434.9 | 1,367.5 | 213.6 | 150.0 | 137.4 | 116.4 | 79.9 | 85.3 | 103.6 | 86.8 | 270.9 | 183.5 | 113.6 |
| Investing Activities | |||||||||||||||||||||
| Capital Expenditure | (363.9) | (281.6) | (259.4) | (222.1) | (185.3) | (148.2) | (156.7) | (131.9) | (132.6) | (117.5) | (213.6) | (323.9) | (0.3) | (0.3) | (1.1) | 0 | (0.3) | (14.6) | (281.7) | (135.0) | (136.9) |
| Acquisitions | (2.0) | (7.4) | 31.7 | 5.2 | (22.5) | (6.9) | 6.3 | (2.8) | (11.4) | 4.5 | 0 | 21.1 | 0 | 28.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (2,631.2) | (2,443.3) | (523.3) | (792.9) | (1,746.5) | (861.0) | (2,624.1) | (873.3) | (1,773.1) | (1,731.4) | (589.6) | 0 | 0 | (71.9) | 0 | 0 | 0 | 0 | (4.5) | (0.4) | (12.8) |
| Sales/Maturities of Investments | 262.0 | 336.0 | 494.2 | 113.8 | 1,188.5 | 1,163.4 | 1,165.2 | 1,265.3 | 961.0 | 620.6 | 1.4 | 0 | 0.2 | 7.0 | 6.1 | 0 | 0 | 0 | 8.7 | 78.2 | 4.7 |
| Other Investing Activities | 5.0 | 3.5 | 17.6 | 13.7 | 1.3 | 0.2 | 30.2 | 6.9 | 1.4 | (6.4) | (26.9) | 4.1 | 159.8 | 2.5 | (2.2) | 5.4 | 0.7 | 13.7 | (956.2) | (23.7) | (66.7) |
| Investing Cash Flow | (2,730.1) | (2,392.8) | (239.2) | (882.3) | (764.5) | 147.4 | (1,579.2) | 264.2 | (954.7) | (1,230.2) | (615.0) | (298.7) | 159.7 | (34.1) | 2.8 | 5.4 | 0.4 | (0.9) | (1,233.7) | (81.0) | (211.6) |
| Financing Activities | |||||||||||||||||||||
| Net Debt Issuance | (670.5) | 249.1 | 97.7 | 468.8 | (448.0) | (409.0) | 363.5 | (615.3) | 100.1 | (171.1) | 418.2 | 97.0 | (104.6) | 485.3 | (38.0) | (100.5) | 43.1 | (73.6) | 1,000.8 | (1.5) | 124.8 |
| Stock Repurchased | 0 | 0 | 0 | (1.5) | (0.1) | (0.6) | (2.2) | (1.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (81.7) | (55.3) | 0 |
| Dividends Paid | (860.1) | (740.3) | (723.6) | (720.3) | (686.9) | (928.8) | (1,157.7) | (1,127.1) | (827.3) | (1,025.0) | (125.8) | (103.5) | (80.2) | (50.1) | (65.3) | (42.4) | (26.5) | 0 | 0 | 0 | (2.8) |
| Other Financing Activities | (45.9) | (44.7) | (47.1) | (44.8) | (26.6) | (25.2) | (27.5) | (15.3) | (6.3) | 6.6 | (11.6) | (5.3) | (55.2) | (630.7) | (48.7) | 0 | 18.7 | (12.0) | (0.2) | (23.0) | (9.6) |
| Financing Cash Flow | 875.7 | 1,452.6 | (563.9) | (289.1) | (536.0) | (1,293.1) | 154.4 | (1,759.1) | (659.9) | 97.2 | 389.6 | 70.0 | (217.4) | (98.4) | (151.5) | (142.9) | 35.3 | (85.5) | 932.7 | (25.3) | 94.2 |
| Cash Position | |||||||||||||||||||||
| Net Change in Cash | (171.1) | 393.8 | 392.7 | (25.9) | (255.0) | 305.5 | 14.6 | (56.8) | (205.4) | 233.7 | (1.7) | (78.7) | 79.6 | (16.1) | (68.8) | (52.2) | 139.3 | (85.5) | (30.0) | 77.3 | (3.8) |
| Cash at Beginning | 957.2 | 563.5 | 170.7 | 196.6 | 451.6 | 146.1 | 131.5 | 188.3 | 286.7 | 53.0 | 3.4 | 82.1 | 2.5 | 18.6 | 87.4 | 139.6 | 0.3 | 85.8 | 112.5 | 35.2 | 39.0 |
| Cash at End | 786.1 | 957.2 | 563.5 | 170.7 | 196.6 | 451.6 | 146.1 | 131.5 | 81.4 | 286.7 | 1.6 | 3.4 | 82.1 | 2.5 | 18.6 | 87.4 | 139.6 | 0.3 | 82.5 | 112.5 | 35.2 |
| Free Cash Flow | 1,316.6 | 1,056.4 | 935.1 | 926.3 | 858.7 | 1,301.9 | 1,281.2 | 1,307.1 | 1,302.4 | 1,250.0 | 0 | (174.0) | 137.1 | 116.1 | 78.8 | 85.3 | 103.3 | 72.2 | (10.7) | 48.5 | (23.3) |
| 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 | 5,834.0 | 4,924.3 | 4,497.8 | 4,129.2 | 3,828.0 | 3,795.4 | 3,872.8 | 3,745.8 | 3,574.1 | 3,443.5 | 3,286.4 | 3,075.7 | 2,810.1 | 2,485.3 | 1,765.0 | 1,016.9 | 931.6 | 929.8 | 771.8 | 418.4 | 324.7 | 232.9 | 205.0 | 196.7 | 204.6 | 242.3 | 233.2 | 149.9 | 3,116.0 | 2,577.8 | 2,324.0 |
| Gross Profit | (344.2) | 2,097.2 | 1,936.6 | 1,846.3 | 1,739.5 | 1,855.6 | 2,062.2 | 2,054.5 | 2,087.7 | 2,001.4 | 1,876.2 | 1,863.6 | 1,692.1 | 1,506.1 | 1,086.3 | 691.4 | 628.8 | 622.8 | 573.7 | 418.4 | 324.7 | 232.9 | 205.0 | 196.7 | 204.6 | 242.3 | 233.2 | 149.9 | 3,116.0 | 2,577.8 | 2,324.0 |
| Operating Income | 826.8 | 681.2 | 415.5 | 483.8 | 421.4 | 591.4 | 857.9 | 861.1 | 622.1 | 556.8 | 834.7 | 875.8 | 835.8 | 693.6 | 51.2 | 52.2 | 208.1 | 145.3 | 126.3 | 125.4 | 100.2 | 87.1 | 119.7 | 129.8 | 144.7 | 322.5 | 135.1 | 112.0 | 327.2 | 48.0 | 8.4 |
| Net Income | 251.4 | 81.2 | (41.0) | (47.4) | 49.0 | 439.1 | 433.0 | 409.5 | 1,356.5 | 649.2 | 417.8 | 475.8 | 453.5 | 362.8 | 364.5 | 246.2 | 266.5 | 226.3 | 282.3 | 131.4 | 130.6 | 120.9 | 162.8 | 65.7 | 50.6 | (65.5) | 42.5 | 26.8 | 130.9 | 48.0 | (14.9) |
| EPS (Diluted) | 0.54 | 0.19 | -0.10 | -0.13 | 0.13 | 1.17 | 1.17 | 1.14 | 3.78 | 1.86 | 1.25 | 1.60 | 1.54 | 1.23 | 1.58 | 1.56 | 1.74 | 1.62 | 2.25 | 1.25 | 1.36 | 1.43 | 2.03 | 0.93 | 0.73 | -0.96 | 0.63 | 0.39 | 1.86 | 0.68 | -0.21 |
| Balance Sheet | |||||||||||||||||||||||||||||||
| Cash & Equivalents | 741.1 | 897.9 | 508.8 | 122.6 | 149.7 | 413.3 | 106.4 | 72.3 | 81.4 | 286.7 | 107.4 | 176.8 | 3.4 | 82.1 | 2.5 | 18.6 | 87.4 | 139.6 | 0.3 | 82.5 | 112.5 | 35.2 | |||||||||
| Total Assets | 27,591.9 | 26,186.9 | 24,725.4 | 24,157.8 | 24,717.8 | 23,929.4 | 24,692.2 | 22,584.6 | 23,954.5 | 23,166.6 | 5,616.2 | 5,770.0 | 1,126.9 | 812.9 | 895.8 | 941.9 | 981.1 | 1,071.2 | 959.7 | 3,334.7 | 1,968.9 | 1,912.5 | |||||||||
| Total Debt | 13,219.6 | 13,740.6 | 13,685.6 | 12,487.2 | 12,224.8 | 12,105.3 | 12,410.0 | 10,733.7 | 11,276.1 | 11,127.3 | 2,670.1 | 3,137.0 | 843.2 | 640.6 | 707.7 | 848.4 | 886.4 | 1,374.2 | 931.1 | 1,947.1 | 765.2 | 787.7 | |||||||||
| Stockholders' Equity | 12,527.3 | 10,771.3 | 9,488.1 | 10,153.0 | 10,854.4 | 10,180.2 | 10,445.9 | 10,215.9 | 10,866.2 | 10,460.2 | 2,465.5 | 2,148.5 | 160.2 | 56.3 | (53.6) | (91.1) | (117.5) | 8.3 | (9.0) | 905.4 | 882.6 | 805.3 | |||||||||
| Cash Flow | |||||||||||||||||||||||||||||||
| Operating Cash Flow | 1,680.4 | 1,338.0 | 1,194.5 | 1,148.5 | 1,044.0 | 1,450.2 | 1,438.0 | 1,438.9 | 1,434.9 | 1,367.5 | 213.6 | 150.0 | 137.4 | 116.4 | 79.9 | 85.3 | 103.6 | 86.8 | 270.9 | 183.5 | 113.6 | ||||||||||
| Capital Expenditure | (363.9) | (281.6) | (259.4) | (222.1) | (185.3) | (148.2) | (156.7) | (131.9) | (132.6) | (117.5) | (213.6) | (323.9) | (0.3) | (0.3) | (1.1) | 0 | (0.3) | (14.6) | (281.7) | (135.0) | (136.9) | ||||||||||
| Free Cash Flow | 1,316.6 | 1,056.4 | 935.1 | 926.3 | 858.7 | 1,301.9 | 1,281.2 | 1,307.1 | 1,302.4 | 1,250.0 | 0 | (174.0) | 137.1 | 116.1 | 78.8 | 85.3 | 103.3 | 72.2 | (10.7) | 48.5 | (23.3) | ||||||||||