WPC - W. P. Carey Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$75.80
DETAILS
HIGH:
$79.00
LOW:
$73.00
MEDIAN:
$75.00
CONSENSUS:
$75.80
UPSIDE:
1.77%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||
| Revenue | 1,716.5 | 1,576.4 | 1,736.6 | 1,473.1 | 1,263.0 | 1,170.8 | 1,212.4 | 923.3 | 860.6 | 908.7 | 915.6 | 809.6 | 493.6 | 330.8 | 309.7 | 260.6 | 232.3 | 234.7 | 263.2 | 267.5 | 163.2 | 229.2 | 165.9 | 152.4 | 115.0 | 101.5 | 90.9 | 88.7 | 99.9 |
| Cost of Revenue | 1,225.0 | 120.5 | 139.6 | 77.8 | 57.7 | 54.0 | 77.6 | 42.9 | 47.3 | 62.2 | 63.6 | 59.5 | 21.1 | 22.3 | 74.2 | 76.2 | 14.4 | 14.7 | 21.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 491.5 | 1,455.8 | 1,597.0 | 1,395.3 | 1,205.3 | 1,116.8 | 1,134.9 | 880.4 | 813.3 | 846.5 | 852.0 | 750.1 | 472.5 | 308.5 | 235.6 | 184.5 | 217.9 | 220.0 | 241.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| SG&A Expenses | 100.7 | 139.9 | 130.9 | 124.3 | 106.8 | 93.4 | 101.7 | 95.9 | 103.4 | 114.5 | 136.1 | 128.2 | 108.4 | 95.4 | 93.6 | 73.4 | 111.4 | 103.8 | 98.1 | 41.4 | 45.0 | 35.6 | 43.7 | 42.6 | 29.3 | 16.5 | 7.3 | 6.2 | 5.3 |
| Other Expenses | (372.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 142.0 | 111.1 | 106.6 | 116.2 | 143.6 | 226.1 | 118.3 | 193.6 | 122.2 | 109.8 | 85.7 | 85.0 | 83.6 | 82.4 | 94.6 |
| Operating Expenses | (271.4) | 139.9 | 130.9 | 124.3 | 106.8 | 93.4 | 101.7 | 95.9 | 103.4 | 114.0 | 135.3 | 127.2 | 107.7 | 167.7 | 235.6 | 184.5 | 217.9 | 220.0 | 241.7 | 267.5 | 163.2 | 229.2 | 165.9 | 152.4 | 115.0 | 101.5 | 90.9 | 88.7 | 99.9 |
| Operating Income | |||||||||||||||||||||||||||||
| Operating Income | 762.9 | 1,316.0 | 1,466.1 | 1,271.0 | 1,098.5 | 1,023.5 | 1,033.2 | 784.5 | 709.9 | 732.5 | 716.7 | 622.9 | 364.8 | 163.8 | 121.5 | 92.8 | 84.1 | 93.2 | 118.1 | 124.3 | 70.1 | 277.3 | 191.0 | 64.4 | 148.1 | 129.4 | 118.1 | 108.7 | 131.5 |
| Interest Expense | 291.2 | 277.4 | 291.9 | 219.2 | 196.8 | 210.1 | 233.3 | 178.4 | 165.8 | 183.4 | 194.3 | 178.1 | 103.7 | 46.4 | 18.2 | 15.6 | 15.2 | 18.6 | 20.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 97.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.0 | 1.3 | 1.7 | 2.9 | 6.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||
| EBITDA | 1,317.1 | 1,309.6 | 1,441.9 | 1,292.4 | 1,161.4 | 1,044.2 | 1,105.0 | 815.1 | 747.9 | 740.7 | 744.9 | 662.6 | 387.3 | 221.7 | 238.1 | 149.7 | 127.6 | 139.5 | 168.5 | 156.0 | 113.8 | 304.9 | 213.5 | 87.9 | 174.8 | 151.1 | 127.9 | 116.1 | 141.8 |
| EBIT | 796.0 | 796.8 | 834.3 | 729.5 | 613.7 | 535.2 | 560.0 | 472.0 | 439.6 | 444.1 | 430.3 | 378.7 | 229.7 | 163.8 | 208.5 | 125.3 | 103.1 | 112.3 | 141.2 | 124.3 | 70.1 | 277.3 | 191.0 | 64.4 | 148.1 | 129.4 | 118.1 | 108.7 | 131.5 |
| Income Before Tax | 504.8 | 492.3 | 752.3 | 626.2 | 438.6 | 445.2 | 332.8 | 438.8 | 253.9 | 206.8 | 216.4 | 228.8 | 95.2 | 86.2 | 178.6 | 105.4 | 83.2 | 97.4 | 120.3 | 133.0 | 64.1 | 114.5 | 73.3 | 49.9 | 35.0 | (8.5) | 34.8 | 39.5 | 0 |
| Income Tax Expense | 31.9 | 31.7 | 44.1 | 27.7 | 28.5 | (20.8) | 26.2 | 14.4 | 2.7 | 3.3 | 37.6 | 17.6 | 1.3 | 6.8 | 37.2 | 25.8 | 22.8 | 23.5 | 51.7 | 45.5 | 19.4 | 53.0 | 19.1 | 18.2 | 8.5 | 4.2 | 0.8 | 0.4 | (18.5) |
| Net Income | 466.4 | 460.8 | 708.3 | 599.1 | 410.0 | 455.4 | 305.2 | 411.6 | 277.3 | 267.7 | 172.3 | 237.2 | 98.9 | 62.1 | 139.1 | 74.0 | 69.0 | 78.0 | 79.3 | 86.3 | 48.6 | 65.8 | 62.9 | 46.6 | 35.8 | (9.3) | 34.0 | 38.5 | 40.6 |
| Per Share Data | |||||||||||||||||||||||||||||
| EPS (Basic) | 2.11 | 2.09 | 3.29 | 3.00 | 2.25 | 2.61 | 1.78 | 3.50 | 2.56 | 2.50 | 1.62 | 2.40 | 1.43 | 1.30 | 3.44 | 1.86 | 1.74 | 1.98 | 2.08 | 2.29 | 1.29 | 1.76 | 1.72 | 1.31 | 1.04 | -0.31 | 1.33 | 1.55 | 1.58 |
| EPS (Diluted) | 2.11 | 2.09 | 3.28 | 2.99 | 2.24 | 2.60 | 1.78 | 3.50 | 2.56 | 2.49 | 1.61 | 2.40 | 1.41 | 1.28 | 3.42 | 1.86 | 1.74 | 1.95 | 2.05 | 2.22 | 1.25 | 1.69 | 1.64 | 1.28 | 1.02 | -0.31 | 1.33 | 1.55 | 1.58 |
| Shares Outstanding | 220.5 | 220.2 | 215.4 | 199.6 | 182.5 | 174.5 | 171.0 | 117.5 | 107.8 | 106.7 | 105.7 | 98.7 | 68.7 | 47.4 | 39.8 | 39.5 | 39.0 | 39.2 | 38.1 | 37.7 | 37.7 | 37.4 | 36.6 | 35.5 | 34.4 | 29.9 | 25.6 | 24.9 | 25.7 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||
| Cash & Cash Equivalents | 155.3 | 640.4 | 633.9 | 168.0 | 165.4 | 248.7 | 196.0 | 217.6 | 162.3 | 155.5 | 18.4 | 16.8 | 16.7 | 24.4 | 21.3 | 8.9 | 10.2 | 2.3 | 5.7 | 19 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 110.4 | 82.8 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 1,172.8 | 799.3 | 1,517.0 | 0.9 | 815.4 | 741.2 | 906.6 | 4.1 | 105.2 | 755.7 | 36.0 | 53.1 | 63.5 | 50.9 | 40.2 | 18.8 | 7.9 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | (1,172.8) | 73.7 | 109.4 | 57.0 | 84.9 | 136.2 | 284.1 | 0 | 0 | (430.6) | 0 | 0 | (173.8) | (133.7) | (61.5) | (27.7) | (18.1) | (2.3) | (5.7) | 0 |
| Total Current Assets | 155.3 | 1,513.6 | 2,261.3 | 225.9 | 1,065.7 | 1,126.1 | 1,386.8 | 292.5 | 267.5 | 480.6 | 54.4 | 69.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19 |
| Non-Current Assets | ||||||||||||||||||||
| Property, Plant & Equipment | 0 | 12,430.8 | 11,956.8 | 0 | 10,576.6 | 9,899.4 | 9,016.2 | 0 | 0 | 0 | 499.2 | 574.3 | 485.5 | 421.5 | 629.5 | 693.7 | 721.7 | 796.9 | 749.0 | 240 |
| Goodwill | 987.1 | 967.8 | 978.3 | 0 | 901.5 | 910.8 | 934.7 | 920.9 | 644.0 | 635.9 | 0 | 0 | 63.6 | 63.6 | 49.9 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 2,466.2 | 1,404.5 | 1,461.0 | 1,038.1 | 1,700.1 | 1,798.3 | 1,915.6 | 2,935.4 | 1,854.5 | 17.5 | 36.0 | 53.1 | 114.1 | 102.1 | 94.4 | 92.8 | 7.9 | 0 | 0 | 0 |
| Long-Term Investments | 15,894.9 | 572.0 | 759.2 | 327.5 | 792.2 | 625.8 | 482.4 | 329.2 | 341.5 | 298.9 | 385.2 | 344.4 | 190.6 | 182.5 | 67.7 | 308.7 | 335.1 | 327.7 | 325.4 | 13 |
| Other Non-Current Assets | (15,894.9) | 646.3 | 560.3 | 16,510.5 | 444.5 | 347.2 | 325.3 | 12,640.4 | 6,978.5 | 7,021.1 | 69.2 | 29.2 | (790.3) | (706.1) | (791.7) | (1,095.2) | (1,151.0) | (1,124.6) | (1,074.4) | 0 |
| Total Non-Current Assets | 3,605.1 | 16,021.5 | 15,715.5 | 17,876.1 | 14,414.9 | 13,581.5 | 12,674.2 | 13,890.6 | 7,963.9 | 7,973.4 | 1,038.9 | 1,041.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 253 |
| Total Assets | 17,990.2 | 17,535.0 | 17,976.8 | 18,102.0 | 15,480.6 | 14,707.6 | 14,060.9 | 14,183.0 | 8,231.4 | 8,454.0 | 1,093.3 | 1,111.1 | 1,013.5 | 906.5 | 893.5 | 915.9 | 904.2 | 859.4 | 816.9 | 524 |
| Current Liabilities | ||||||||||||||||||||
| Account Payables | 670.0 | 449.9 | 466.0 | 623.8 | 418.2 | 424.9 | 387.8 | 403.9 | 263.1 | 266.9 | 51.7 | 61.9 | 18.4 | 15.1 | 1.1 | (1.3) | (2.7) | 7.2 | 7.0 | 9 |
| Short-Term Debt | 0 | 670.3 | 1.7 | 0 | 0.9 | 5.9 | 4.6 | 0 | 0 | 0 | 111 | 81 | 0 | 52.3 | 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 |
| Other Current Liabilities | 0 | 197.7 | 196.6 | 0 | 205.2 | 201.6 | 182.9 | 0 | 0 | 0 | 0 | 0 | (40.4) | (86.3) | (17.9) | (14.8) | (14.2) | (18.8) | (19.6) | 6 |
| Total Current Liabilities | 877.5 | 1,332.7 | 664.2 | 852.1 | 624.3 | 632.4 | 575.3 | 576.0 | 372.8 | 374.0 | 237.9 | 200.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15 |
| Non-Current Liabilities | ||||||||||||||||||||
| Long-Term Debt | 8,722.7 | 7,369.5 | 8,144.2 | 7,877.7 | 6,791.6 | 6,696.0 | 6,053.9 | 6,378.7 | 4,265.3 | 4,440.8 | 215.3 | 245.9 | 292.7 | 156.9 | 235.0 | 295.5 | 290.2 | 317.4 | 271.3 | 208 |
| Deferred Tax Liabilities | 151.8 | 147.5 | 180.7 | 179.0 | 145.6 | 0 | 0 | 173.1 | 67.0 | 90.8 | 0 | 0 | 40.3 | 29.5 | 0 | 6.6 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 104.1 | 119.8 | 136.9 | 184.6 | 183.3 | 349.4 | 395.8 | 225.1 | 114.9 | 123.2 | 0 | 16.2 | (333.0) | (186.4) | (235.0) | (302.1) | (290.2) | (317.4) | (271.3) | 0 |
| Total Non-Current Liabilities | 8,978.6 | 7,768.2 | 8,605.5 | 8,241.3 | 7,272.9 | 7,196.9 | 6,537.4 | 6,776.9 | 4,447.2 | 4,654.8 | 215.3 | 262.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 208 |
| Total Liabilities | 9,856.1 | 9,100.9 | 9,269.8 | 9,093.4 | 7,897.2 | 7,829.3 | 7,112.7 | 7,353.0 | 4,820.0 | 5,028.8 | 453.2 | 463 | 392.1 | 308.0 | 319.7 | 354.6 | 340.6 | 349.9 | 306.3 | 223 |
| Stockholders' Equity | ||||||||||||||||||||
| Common Stock | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0 | 0 | 734.7 | 709.7 | 690.6 | 664.8 | 644.7 | 526.1 | 517.8 | 301 |
| Retained Earnings | (3,539.6) | (3,204.0) | (2,891.4) | (2,486.6) | (2,224.2) | (1,850.9) | (1,557.4) | (1,144.0) | (1,052.1) | (894.1) | (138.4) | (117.0) | (114.4) | (112.6) | (112.0) | (3.4) | (74.3) | (11.6) | (2.8) | 0 |
| Accumulated Other Comprehensive Income | (173.1) | (171.7) | (192.8) | (226.8) | (171.9) | (197.9) | (218.4) | (219.2) | (189.4) | (204.3) | (0.7) | (0.8) | 3.8 | 2.5 | (2.1) | (3.4) | (3.1) | (0.9) | (0.7) | 0 |
| Total Stockholders' Equity | 8,118.3 | 8,429.7 | 8,700.4 | 8,993.6 | 7,581.8 | 6,876.7 | 6,941.9 | 6,824.3 | 3,192.3 | 3,301.7 | 625.6 | 648.1 | 620.1 | 596.6 | 572.4 | 559.7 | 562.1 | 512.6 | 514.2 | 301 |
| Total Liabilities & Equity | 17,990.2 | 17,535.0 | 17,976.8 | 18,102.0 | 15,480.6 | 14,707.6 | 14,060.9 | 14,183.0 | 8,231.4 | 8,454.0 | 1,093.3 | 1,111.1 | 1,013.5 | 906.5 | 893.5 | 915.9 | 904.2 | 859.4 | 816.9 | 524 |
| Debt Metrics | ||||||||||||||||||||
| Total Debt | 8,722.7 | 8,183.1 | 8,284.6 | 7,877.7 | 6,939.0 | 6,853.3 | 6,146.2 | 6,378.7 | 4,265.3 | 4,440.8 | 326.3 | 326.9 | 292.7 | 209.2 | 235.0 | 295.5 | 290.2 | 317.4 | 271.3 | 208 |
| Net Debt | 8,567.4 | 7,542.8 | 7,650.7 | 7,709.8 | 6,773.5 | 6,604.7 | 5,950.2 | 6,161.0 | 4,103.0 | 4,285.3 | 307.9 | 310.1 | 278.0 | 257.6 | 226.6 | 303.4 | 295.3 | 315.1 | 265.6 | 189 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 472.9 | 460.6 | 708.3 | 598.5 | 410.1 | 466.0 | 306.5 | 424.3 | 285.1 | 274.8 | 48.6 | 63.9 | 62.9 | 46.6 | 35.8 | (9.3) | 34.0 | 39.1 | 40.6 |
| Depreciation & Amortization | 543.6 | 531.6 | 628.1 | 563.0 | 547.6 | 508.9 | 544.9 | 349.3 | 316.5 | 283.0 | 25.6 | 27.6 | 18.9 | 20.9 | 27.1 | 22.2 | 11.2 | 7.4 | 10.3 |
| Stock-Based Compensation | 39.9 | 40.9 | 34.5 | 32.8 | 24.9 | 15.9 | 18.8 | 18.3 | 18.9 | 21.2 | 3.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 8.8 | 2.5 | (29.4) | (14.3) | (14.3) | 5.8 | (16.5) | (36.1) | 2.9 | 18.7 | (7.2) | (30.5) | (26.8) | 8.0 | 0 | 3.0 | (8.3) | 3.5 | (3.2) |
| Other Non-Cash Items | 227.9 | 801.7 | (267.9) | (168.4) | (37.2) | (146.1) | (50.9) | (240.4) | (82.7) | (29.5) | (12.2) | 27.0 | 7.8 | (15.4) | (3.6) | 42.8 | 12.7 | 1.9 | 4.0 |
| Operating Cash Flow | 1,282.3 | 1,833.1 | 1,073.4 | 1,003.6 | 926.5 | 801.5 | 812.1 | 509.2 | 520.7 | 546.8 | 52.7 | 98.8 | 67.3 | 75.9 | 58.9 | 58.2 | 48.2 | 51.9 | 51.6 |
| Investing Activities | |||||||||||||||||||
| Capital Expenditure | (191.2) | (135.3) | (121.6) | (104.4) | (113.6) | (207.3) | (165.5) | (107.7) | (78.9) | (8.9) | (3.0) | (1.6) | (2.8) | (14.8) | (23.3) | (23.6) | (64.6) | (94.8) | (2.0) |
| Acquisitions | (2.9) | (15.7) | (27.7) | (509.7) | (93.6) | 15.2 | 31.8 | 110.2 | 8.8 | (9.7) | (0.5) | 0 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | (95.5) | 0 | 0 | 0 | 0 | (0.5) | (115.5) | (6.7) | (13.2) | 0 | 0 | (3.7) | (0.1) | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.2 | 122.5 | 8.6 | 5.6 | 2.8 | 47.2 | 9.6 | 22.3 | 1.2 |
| Other Investing Activities | (957.3) | (1,118.2) | (878.1) | (542.8) | (1,473.1) | (459.7) | (554.5) | (376.3) | 220.6 | (266.1) | 43.0 | (99.0) | 24.4 | 73.5 | 7.2 | 17.5 | 3.4 | 1.0 | 0.4 |
| Investing Cash Flow | (960.1) | (1,133.9) | (905.9) | (1,052.5) | (1,566.7) | (539.9) | (522.8) | (266.1) | 225.9 | (284.7) | 47.7 | (97.0) | 24.2 | 51.9 | (13.4) | 41.0 | (55.2) | (71.5) | (0.3) |
| Financing Activities | |||||||||||||||||||
| Net Debt Issuance | 43.2 | 112.6 | 257.4 | 391.3 | 295.0 | 332.4 | (258.9) | 170.6 | (381.1) | 84.5 | (40.2) | 53.6 | (34.1) | (63.9) | 6.7 | (26.2) | 50.1 | 49.6 | (14.9) |
| Stock Repurchased | 0 | (7.0) | 0 | 0 | 0 | 0 | 0 | (1.2) | 0 | 0 | (2.2) | (2.5) | 0 | 0 | (0.3) | (13.9) | (0.6) | 0 | 0 |
| Dividends Paid | (790.0) | (765.1) | (916.5) | (835.3) | (764.3) | (727.0) | (704.4) | (440.4) | (431.2) | (416.7) | (67.0) | (65.1) | (63.0) | (60.7) | (58.0) | (50.0) | (44.9) | (33.3) | (45.9) |
| Other Financing Activities | (14.8) | (29.0) | (26.0) | 283.7 | 686.4 | 183.7 | (17.8) | (40.8) | 44.0 | (33.9) | 1.2 | (2.3) | 0 | (0.8) | (1.7) | (1.3) | (1.8) | (17.0) | (0.5) |
| Financing Cash Flow | (761.7) | (688.5) | 292.6 | 57.9 | 557.0 | (210.7) | (457.8) | (24.3) | (745.5) | (282.0) | (103.8) | (9.7) | (89.3) | (115.3) | (46.8) | (91.5) | 3.4 | 6.7 | (61.3) |
| Cash Position | |||||||||||||||||||
| Net Change in Cash | (418.3) | (1.3) | 467.8 | 6.2 | (93.8) | 60.3 | (172.5) | 214.4 | (1.1) | (27.3) | (3.7) | (7.6) | 3.1 | 12.4 | (1.3) | 7.9 | (3.4) | (12.9) | (10.0) |
| Cash at Beginning | 690.7 | 692.0 | 224.1 | 217.9 | 311.8 | 251.5 | 424.1 | 209.7 | 210.7 | 238.0 | 16.7 | 24.4 | 21.3 | 8.9 | 10.2 | 2.3 | 5.7 | 18.6 | 28.6 |
| Cash at End | 272.4 | 690.7 | 692.0 | 224.1 | 217.9 | 311.8 | 251.5 | 424.1 | 209.7 | 210.7 | 13.0 | 16.7 | 24.4 | 21.3 | 8.9 | 10.2 | 2.3 | 5.7 | 18.6 |
| Free Cash Flow | 1,091.1 | 1,697.8 | 951.8 | 899.1 | 812.9 | 594.3 | 646.6 | 401.5 | 437.1 | 508.9 | 49.7 | 97.3 | 64.5 | 61.1 | 35.6 | 34.6 | (16.4) | (42.9) | 49.7 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||
| Revenue | 1,716.5 | 1,576.4 | 1,736.6 | 1,473.1 | 1,263.0 | 1,170.8 | 1,212.4 | 923.3 | 860.6 | 908.7 | 915.6 | 809.6 | 493.6 | 330.8 | 309.7 | 260.6 | 232.3 | 234.7 | 263.2 | 267.5 | 163.2 | 229.2 | 165.9 | 152.4 | 115.0 | 101.5 | 90.9 | 88.7 | 99.9 |
| Gross Profit | 491.5 | 1,455.8 | 1,597.0 | 1,395.3 | 1,205.3 | 1,116.8 | 1,134.9 | 880.4 | 813.3 | 846.5 | 852.0 | 750.1 | 472.5 | 308.5 | 235.6 | 184.5 | 217.9 | 220.0 | 241.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 762.9 | 1,316.0 | 1,466.1 | 1,271.0 | 1,098.5 | 1,023.5 | 1,033.2 | 784.5 | 709.9 | 732.5 | 716.7 | 622.9 | 364.8 | 163.8 | 121.5 | 92.8 | 84.1 | 93.2 | 118.1 | 124.3 | 70.1 | 277.3 | 191.0 | 64.4 | 148.1 | 129.4 | 118.1 | 108.7 | 131.5 |
| Net Income | 466.4 | 460.8 | 708.3 | 599.1 | 410.0 | 455.4 | 305.2 | 411.6 | 277.3 | 267.7 | 172.3 | 237.2 | 98.9 | 62.1 | 139.1 | 74.0 | 69.0 | 78.0 | 79.3 | 86.3 | 48.6 | 65.8 | 62.9 | 46.6 | 35.8 | (9.3) | 34.0 | 38.5 | 40.6 |
| EPS (Diluted) | 2.11 | 2.09 | 3.28 | 2.99 | 2.24 | 2.60 | 1.78 | 3.50 | 2.56 | 2.49 | 1.61 | 2.40 | 1.41 | 1.28 | 3.42 | 1.86 | 1.74 | 1.95 | 2.05 | 2.22 | 1.25 | 1.69 | 1.64 | 1.28 | 1.02 | -0.31 | 1.33 | 1.55 | 1.58 |
| Balance Sheet | |||||||||||||||||||||||||||||
| Cash & Equivalents | 155.3 | 640.4 | 633.9 | 168.0 | 165.4 | 248.7 | 196.0 | 217.6 | 162.3 | 155.5 | 18.4 | 16.8 | 16.7 | 24.4 | 21.3 | 8.9 | 10.2 | 2.3 | 5.7 | 19 | |||||||||
| Total Assets | 17,990.2 | 17,535.0 | 17,976.8 | 18,102.0 | 15,480.6 | 14,707.6 | 14,060.9 | 14,183.0 | 8,231.4 | 8,454.0 | 1,093.3 | 1,111.1 | 1,013.5 | 906.5 | 893.5 | 915.9 | 904.2 | 859.4 | 816.9 | 524 | |||||||||
| Total Debt | 8,722.7 | 8,183.1 | 8,284.6 | 7,877.7 | 6,939.0 | 6,853.3 | 6,146.2 | 6,378.7 | 4,265.3 | 4,440.8 | 326.3 | 326.9 | 292.7 | 209.2 | 235.0 | 295.5 | 290.2 | 317.4 | 271.3 | 208 | |||||||||
| Stockholders' Equity | 8,118.3 | 8,429.7 | 8,700.4 | 8,993.6 | 7,581.8 | 6,876.7 | 6,941.9 | 6,824.3 | 3,192.3 | 3,301.7 | 625.6 | 648.1 | 620.1 | 596.6 | 572.4 | 559.7 | 562.1 | 512.6 | 514.2 | 301 | |||||||||
| Cash Flow | |||||||||||||||||||||||||||||
| Operating Cash Flow | 1,282.3 | 1,833.1 | 1,073.4 | 1,003.6 | 926.5 | 801.5 | 812.1 | 509.2 | 520.7 | 546.8 | 52.7 | 98.8 | 67.3 | 75.9 | 58.9 | 58.2 | 48.2 | 51.9 | 51.6 | ||||||||||
| Capital Expenditure | (191.2) | (135.3) | (121.6) | (104.4) | (113.6) | (207.3) | (165.5) | (107.7) | (78.9) | (8.9) | (3.0) | (1.6) | (2.8) | (14.8) | (23.3) | (23.6) | (64.6) | (94.8) | (2.0) | ||||||||||
| Free Cash Flow | 1,091.1 | 1,697.8 | 951.8 | 899.1 | 812.9 | 594.3 | 646.6 | 401.5 | 437.1 | 508.9 | 49.7 | 97.3 | 64.5 | 61.1 | 35.6 | 34.6 | (16.4) | (42.9) | 49.7 | ||||||||||