ALB - Albemarle Corporation
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$209.75
DETAILS
HIGH:
$264.00
LOW:
$153.00
MEDIAN:
$208.50
CONSENSUS:
$209.75
UPSIDE:
54.73%
| 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 | 5,142.7 | 5,377.5 | 9,617.2 | 7,320.1 | 3,328.0 | 3,128.9 | 3,589.4 | 3,374.9 | 3,072.0 | 2,677.2 | 2,826.4 | 2,445.5 | 2,394.3 | 2,519.2 | 2,869.0 | 2,362.8 | 2,005.4 | 2,467.1 | 2,336.2 | 2,368.5 | 2,107.5 | 1,513.7 | 1,110.2 | 1,007.9 | 942.8 | 917.5 | 845.9 | 820.9 | 829.9 | 854.5 | 1,244.2 | 1,080.9 | 903.4 |
| Cost of Revenue | 4,471.1 | 5,317.3 | 8,416.2 | 4,234.5 | 2,319.5 | 2,133.4 | 2,330.6 | 2,153.9 | 1,948.5 | 1,706.6 | 1,966.2 | 1,674.7 | 1,755.0 | 1,835.4 | 1,891.9 | 1,616.8 | 1,521.5 | 1,859.4 | 1,713.7 | 1,817.7 | 1,681.4 | 1,198.0 | 871.7 | 775.4 | 721.4 | 646.1 | 505.6 | 485 | 499.4 | 540.4 | 873.1 | 742.1 | 622.5 |
| Gross Profit | 671.6 | 60.2 | 1,201.0 | 3,085.6 | 1,008.5 | 995.6 | 1,258.8 | 1,221.1 | 1,123.5 | 970.6 | 860.2 | 770.8 | 861.4 | 910.0 | 977.1 | 745.9 | 483.9 | 607.7 | 622.5 | 550.8 | 426.1 | 315.7 | 238.5 | 232.5 | 221.3 | 271.5 | 340.3 | 335.9 | 330.5 | 314.1 | 371.1 | 338.8 | 280.9 |
| Operating Expenses | |||||||||||||||||||||||||||||||||
| R&D Expenses | 51.4 | 86.7 | 85.7 | 72.0 | 54.0 | 59.2 | 58.3 | 70.1 | 84.3 | 80.5 | 89.2 | 88.3 | 82.2 | 78.9 | 77.1 | 58.4 | 60.9 | 67.3 | 62.7 | 46.3 | 41.7 | 31.3 | 18.4 | 16.5 | 21.9 | 26.2 | 34.3 | 29.7 | 31.4 | 30.4 | 29.5 | 28.1 | 0 |
| SG&A Expenses | 526.4 | 609.5 | 874.2 | 512.1 | 421.8 | 410.6 | 515.2 | 426.7 | 422.3 | 380.5 | 300.4 | 355.1 | 162.9 | 321.3 | 312.1 | 265.7 | 212.6 | 255.1 | 245.0 | 237.9 | 219.7 | 157.7 | 117.2 | 111.7 | 98.9 | 103.2 | 105.4 | 105.4 | 109.3 | 149.7 | 130.5 | 123.5 | 143.8 |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.0 | 1.6 | 2.1 | (8.1) | 75.8 | 75 | 69 | 40.6 | 94.1 | 93.3 | 88.5 |
| Operating Expenses | 577.8 | 696.2 | 959.9 | 584.1 | 475.8 | 469.8 | 573.5 | 496.7 | 500.9 | 460.9 | 389.6 | 443.4 | 245.1 | 400.2 | 389.2 | 324.1 | 273.5 | 322.4 | 307.7 | 284.2 | 261.4 | 189.0 | 145.7 | 129.7 | 122.9 | 121.3 | 215.5 | 210.1 | 209.7 | 220.7 | 254.1 | 244.9 | 232.3 |
| Operating Income | |||||||||||||||||||||||||||||||||
| Operating Income | 93.8 | (636.0) | 241.1 | 2,501.5 | 532.7 | 525.7 | 685.3 | 724.3 | 622.6 | 509.6 | 470.6 | 327.4 | 616.3 | 509.7 | 587.8 | 421.8 | 210.3 | 285.2 | 314.8 | 266.7 | 164.7 | 126.7 | 92.8 | 102.8 | 98.5 | 150.2 | 124.8 | 125.8 | 120.8 | 93.4 | 117 | 93.9 | 48.6 |
| Interest Expense | 207.7 | 165.6 | 116.1 | 123.0 | 61.5 | 73.1 | 57.7 | 52.4 | 115.3 | 65.2 | 81.7 | 41.4 | 31.6 | 32.8 | 37.6 | 25.5 | 24.6 | 38.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 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 |
| Profitability | |||||||||||||||||||||||||||||||||
| EBITDA | 559.9 | (291.8) | 2,646.8 | 3,629.5 | 544.9 | 757.7 | 898.8 | 925.0 | 819.5 | 735.8 | 730.7 | 431.0 | 723.6 | 608.8 | 684.6 | 517.4 | 310.8 | 396.9 | 421.7 | 379.6 | 312.1 | 185.9 | 176.8 | 183.4 | 176.1 | 223.9 | 200.6 | 200.8 | 189.8 | 164.4 | 211.1 | 187.2 | 137.1 |
| EBIT | (100.7) | (882.8) | 2,216.9 | 3,328.7 | 290.9 | 525.7 | 685.3 | 724.3 | 622.6 | 509.6 | 470.6 | 327.4 | 616.3 | 509.7 | 587.8 | 421.8 | 210.3 | 285.2 | 314.8 | 266.7 | 194.7 | 88.7 | 92.8 | 102.8 | 98.5 | 150.2 | 124.8 | 125.8 | 120.8 | 93.4 | 117 | 93.9 | 48.6 |
| Income Before Tax | (308.3) | (1,048.4) | 2,100.8 | 3,205.7 | 229.4 | 501.0 | 692.5 | 884.0 | 531.3 | 574.9 | 338.7 | 248.9 | 576.2 | 412.7 | 594.4 | 430.1 | 182.6 | 206.5 | 302.4 | 158.4 | 149.9 | 71.8 | 88.1 | 101.1 | 97.2 | 147.5 | 128.7 | 122.8 | 120.9 | 253.1 | 131.6 | 89.4 | 42.5 |
| Income Tax Expense | 156.9 | 87.1 | 430.3 | 390.6 | 29.4 | 54.4 | 88.2 | 144.8 | 431.8 | 96.3 | 11.1 | 18.5 | 134.4 | 80.4 | 104.1 | 87.8 | (7.0) | (6.5) | 55.1 | 2.2 | 27.6 | 17.0 | 13.9 | 28.1 | 29.0 | 45.7 | 39.9 | 38.1 | 40.9 | 97 | 53.4 | 38.1 | 20.7 |
| Net Income | (510.6) | (1,179.4) | 1,573.5 | 2,689.8 | 123.7 | 375.8 | 533.2 | 693.6 | 54.9 | 643.7 | 334.9 | 133.3 | 413.2 | 311.5 | 392.1 | 315.8 | 178.4 | 194.2 | 229.7 | 143.0 | 114.9 | 54.8 | 71.9 | 73.0 | 68.2 | 101.8 | 88.8 | 84.7 | 80 | 156.1 | 78.2 | 51.3 | 21.8 |
| Per Share Data | |||||||||||||||||||||||||||||||||
| EPS (Basic) | -5.75 | -11.20 | 13.41 | 22.97 | 1.07 | 3.53 | 5.03 | 6.40 | 0.49 | 5.73 | 3.01 | 1.69 | 4.93 | 3.49 | 4.82 | 3.54 | 1.95 | 2.13 | 2.41 | 1.51 | 1.24 | 0.66 | 0.87 | 0.87 | 0.75 | 1.11 | 0.95 | 0.82 | 0.73 | 1.33 | 0.59 | 0.40 | 0.19 |
| EPS (Diluted) | -5.75 | -11.20 | 13.36 | 22.84 | 1.06 | 3.52 | 5.02 | 6.34 | 0.49 | 5.68 | 3.00 | 1.69 | 4.90 | 3.47 | 4.77 | 3.51 | 1.94 | 2.10 | 2.36 | 1.47 | 1.20 | 0.65 | 0.86 | 0.85 | 0.74 | 1.09 | 0.94 | 0.82 | 0.72 | 1.33 | 0.59 | 0.40 | 0.19 |
| Shares Outstanding | 117.7 | 117.5 | 117.3 | 117.1 | 115.8 | 106.4 | 105.9 | 108.4 | 110.9 | 112.4 | 111.2 | 78.7 | 83.8 | 89.2 | 90.5 | 91.4 | 91.5 | 91.3 | 95.3 | 94.6 | 92.7 | 83.1 | 82.5 | 84.2 | 91.5 | 91.8 | 93.8 | 103.1 | 110.3 | 117.8 | 132.5 | 129.9 | 117.8 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 1,618.0 | 1,192.2 | 889.9 | 1,499.1 | 439.3 | 746.7 | 613.1 | 555.3 | 1,137.3 | 2,269.8 | 213.7 | 2,489.8 | 477.2 | 477.7 | 469.4 | 529.6 | 308.8 | 253.3 | 130.6 | 149.5 | 58.6 | 46.4 | 35.2 | 37.6 | 30.6 | 19.3 | 48.6 | 21.2 | 34.3 | 14.2 | 33.1 | 32.1 | 32.5 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 764.8 | 1,065.6 | 1,835.2 | 1,448.6 | 700.1 | 530.8 | 752.4 | 697.9 | 619.4 | 543.1 | 495.6 | 457.5 | 518.3 | 449.0 | 399.9 | 384.9 | 336.9 | 347.5 | 425.4 | 400.1 | 387.5 | 341.6 | 226.0 | 197.1 | 175.2 | 174.3 | 155.1 | 145.2 | 154.4 | 141.3 | 198.1 | 182 | 140.4 |
| Inventory | 1,179.3 | 1,502.5 | 2,161.3 | 2,076.0 | 798.6 | 750.2 | 769.0 | 700.5 | 592.8 | 450.3 | 508.7 | 358.4 | 436.0 | 428.1 | 431.5 | 389.2 | 347.5 | 538.9 | 472.8 | 378.3 | 411.0 | 338.8 | 204.7 | 160.8 | 159.7 | 107.4 | 110.8 | 127.2 | 90.3 | 84.5 | 177.6 | 156.6 | 136.4 |
| Other Current Assets | 374.2 | 4.8 | 6.6 | 6.7 | 5.8 | 120.9 | 6.9 | 1.5 | 41.7 | 1.3 | 643.6 | 1.8 | 3.9 | 4.2 | 9.4 | 4.7 | 9.3 | 20.0 | 8.9 | 21.5 | 8.7 | 20.7 | 15.5 | 178.3 | 18.3 | 14.1 | 18.0 | 17.9 | 17.7 | 19.1 | 20 | 19.4 | 18.2 |
| Total Current Assets | 4,008.1 | 3,842.3 | 5,216.9 | 5,186.9 | 1,993.7 | 2,206.2 | 2,225.1 | 1,998.4 | 2,477.6 | 3,306.6 | 1,831.0 | 3,348.8 | 1,482.9 | 1,407.3 | 1,355.6 | 1,348.2 | 1,032.1 | 1,159.2 | 1,053.4 | 960.9 | 873.7 | 747.4 | 481.4 | 413.1 | 383.7 | 315.2 | 332.6 | 311.5 | 296.7 | 259.1 | 428.8 | 390.1 | 327.5 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 8,728.8 | 9,450.3 | 9,632.6 | 7,091.2 | 6,064.4 | 5,354.6 | 5,043.3 | 3,021.1 | 2,493.3 | 2,360.1 | 2,484.7 | 1,231.9 | 1,357.1 | 1,296.6 | 1,129.5 | 1,006.3 | 1,026.9 | 1,012.3 | 1,038.5 | 980.6 | 966.8 | 896.0 | 527.0 | 519.1 | 529.7 | 490.1 | 495.4 | 514.7 | 496.6 | 495.7 | 685.9 | 665.1 | 674.9 |
| Goodwill | 1,499.7 | 1,582.7 | 1,629.7 | 1,617.6 | 1,597.6 | 1,665.5 | 1,578.8 | 1,567.2 | 1,610.4 | 1,540.0 | 2,893.8 | 243.3 | 284.2 | 277.0 | 273.1 | 272.2 | 292.7 | 278.8 | 270.2 | 251.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 214.2 | 230.8 | 261.9 | 287.9 | 308.9 | 349.1 | 354.6 | 386.1 | 421.5 | 354.6 | 1,733.0 | 44.1 | 88.2 | 94.5 | 130.3 | 134.8 | 150.5 | 167.0 | 171.4 | 152.0 | 394.5 | 404.1 | 118.6 | 35.2 | 31.7 | 22.5 | 17.9 | 21.3 | 17.6 | 23.1 | 29 | 30.9 | 34.1 |
| Long-Term Investments | 900.9 | 1,117.7 | 1,369.9 | 1,150.6 | 912.0 | 656.2 | 579.8 | 528.7 | 534.1 | 457.5 | 455.4 | 194.0 | 212.2 | 207.1 | 198.4 | 180.7 | 146.1 | 122.0 | 0 | 111.6 | 0 | 0 | (15.5) | (17.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1,004.9 | 332.3 | 137.2 | 76.0 | 78.7 | 199.0 | 63.9 | 63.1 | 188.9 | 81.2 | 141.0 | 98.5 | 94.6 | 90.3 | 718.7 | (290.3) | (227.5) | 29.7 | 270.0 | 41.3 | 312.3 | 395.2 | 260.3 | 225.7 | 184.4 | 154.1 | 108.2 | 90.3 | 77.2 | 68.3 | 60.8 | 53.1 | 48.5 |
| Total Non-Current Assets | 12,366.1 | 12,767.4 | 13,053.7 | 10,269.6 | 8,980.4 | 8,244.8 | 7,635.8 | 5,583.3 | 5,273.2 | 4,854.6 | 7,784.0 | 1,874.3 | 2,101.9 | 2,030.0 | 1,848.2 | 1,719.9 | 1,739.5 | 1,684.6 | 1,777.0 | 1,569.5 | 1,673.6 | 1,695.3 | 905.9 | 779.9 | 745.8 | 666.6 | 621.5 | 626.3 | 591.4 | 587.1 | 775.7 | 749.1 | 757.5 |
| Total Assets | 16,374.2 | 16,609.6 | 18,270.7 | 15,456.5 | 10,974.1 | 10,450.9 | 9,860.9 | 7,581.7 | 7,750.8 | 8,161.2 | 9,615.0 | 5,223.1 | 3,584.8 | 3,437.3 | 3,203.8 | 3,068.1 | 2,771.6 | 2,843.8 | 2,830.4 | 2,530.4 | 2,547.2 | 2,442.7 | 1,387.3 | 1,193.0 | 1,129.5 | 981.8 | 954.1 | 937.8 | 888.2 | 846.3 | 1,204.5 | 1,139.2 | 1,085 |
| Current Liabilities | |||||||||||||||||||||||||||||||||
| Account Payables | 913.5 | 943.9 | 2,088.0 | 2,052.0 | 648.0 | 483.2 | 574.1 | 522.5 | 418.5 | 281.9 | 239.6 | 231.7 | 208.2 | 172.9 | 184.5 | 175.2 | 170.3 | 224.3 | 198.8 | 202.5 | 222.1 | 202.4 | 111.4 | 75.1 | 63.6 | 72.3 | 61.4 | 45.1 | 50.7 | 67 | 102.8 | 99.1 | 76.9 |
| Short-Term Debt | 74.1 | 398.0 | 625.8 | 2.1 | 389.9 | 804.7 | 187.3 | 307.3 | 422.0 | 247.5 | 675.0 | 711.1 | 24.6 | 12.7 | 14.4 | 9.0 | 36.3 | 26.2 | 16.6 | 50.7 | 57.6 | 45.0 | 0.2 | 0.3 | 157.9 | 0.3 | 0.8 | 0.4 | 0.4 | 7.5 | 17 | 18.6 | 14 |
| Deferred Revenue | 93.1 | 2.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.4 | 17.9 | 14.0 | 18.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 332.0 | 157.2 | 168.4 | 145.9 | 100.7 | 102.7 | 58.9 | 77.8 | 95.3 | 92.5 | 421.6 | 38.7 | 44.9 | 39.4 | 67.5 | 0 | 0 | 0 | 32.1 | 69.9 | 23.6 | 38.2 | 27.8 | 23.5 | 22.4 | 12.6 | 18.7 | 9.1 | 13.9 | 17.6 | 74.4 | 63.4 | 55 |
| Total Current Liabilities | 1,798.0 | 1,966.5 | 3,560.5 | 2,741.0 | 1,874.3 | 1,801.8 | 1,409.0 | 1,183.2 | 1,200.9 | 1,140.1 | 1,616.7 | 1,139.9 | 436.4 | 385.0 | 401.2 | 364.2 | 358.4 | 431.9 | 402.9 | 482.9 | 421.9 | 373.7 | 210.1 | 165.0 | 303.8 | 142.1 | 131.4 | 107.9 | 112.6 | 147.9 | 194.2 | 181.1 | 145.9 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||
| Long-Term Debt | 3,119.5 | 3,118.1 | 3,541.0 | 3,215.0 | 2,004.3 | 2,767.4 | 2,862.9 | 1,397.9 | 1,415.4 | 2,121.7 | 3,142.2 | 2,223.0 | 1,054.3 | 686.6 | 749.3 | 851.9 | 776.4 | 906.1 | 707.3 | 681.9 | 775.9 | 899.6 | 228.4 | 190.3 | 12.4 | 97.7 | 159 | 192.5 | 91.4 | 24.4 | 200.1 | 237.8 | 81.4 |
| Deferred Tax Liabilities | 368.3 | 358.0 | 558.4 | 480.8 | 353.3 | 394.9 | 397.9 | 383.0 | 370.4 | 412.7 | 736.3 | 56.9 | 129.2 | 63.4 | 77.9 | 109.6 | 81.4 | 52.4 | 107.1 | 100.9 | 193.9 | 248.8 | 143.7 | 128.8 | 99.7 | 99.6 | 92.0 | 110 | 97.2 | 104.5 | 133.1 | 123.9 | 117.2 |
| Other Non-Current Liabilities | 863.3 | 789.8 | 754.0 | 729.6 | 809.6 | 901.5 | 982.8 | 858.5 | 946.4 | 544.0 | 1,052.9 | 312.7 | 219.7 | 367.0 | 285.2 | 266.7 | 307.1 | 337.0 | 280.5 | 197.1 | 225.2 | 209.3 | 168.9 | 149.2 | 129.1 | 83.5 | 81.1 | 75.7 | 69.7 | 64.3 | 54.5 | 51.4 | 40.3 |
| Total Non-Current Liabilities | 4,794.7 | 4,443.5 | 5,045.1 | 4,524.7 | 3,294.2 | 4,180.5 | 4,358.3 | 2,639.4 | 2,732.2 | 3,078.5 | 4,597.0 | 2,594.6 | 1,405.7 | 1,120.3 | 1,123.8 | 1,228.2 | 1,159.8 | 1,346.2 | 1,094.9 | 1,019.3 | 1,195.1 | 1,357.6 | 541.0 | 458.2 | 232.3 | 280.8 | 332.2 | 378.2 | 258.3 | 193.1 | 387.7 | 413.1 | 238.9 |
| Total Liabilities | 6,592.8 | 6,410.0 | 8,605.6 | 7,265.7 | 5,168.5 | 5,982.4 | 5,767.3 | 3,822.6 | 3,933.1 | 4,218.6 | 6,213.7 | 3,734.5 | 1,842.0 | 1,505.3 | 1,525.0 | 1,592.3 | 1,518.2 | 1,778.0 | 1,497.8 | 1,502.3 | 1,617.0 | 1,731.4 | 751.1 | 623.2 | 536.2 | 422.9 | 463.5 | 486.1 | 370.8 | 341.1 | 581.9 | 594.2 | 384.8 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||
| Common Stock | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 0.8 | 0.8 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.5 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 0 | 0 | 0 |
| Retained Earnings | 4,613.7 | 5,481.7 | 6,987.0 | 5,601.3 | 3,096.5 | 3,155.3 | 2,943.5 | 2,566.1 | 2,035.2 | 2,121.9 | 1,615.4 | 1,410.7 | 1,500.4 | 1,744.7 | 1,798.1 | 1,560.5 | 1,288.0 | 1,165.5 | 1,023.0 | 838.2 | 727.9 | 641.9 | 611.4 | 571.6 | 560.3 | 515.9 | 435.2 | 365.1 | 299.4 | 237.1 | 95.5 | 31.1 | 0 |
| Accumulated Other Comprehensive Income | (334.8) | (742.1) | (528.5) | (560.7) | (392.4) | (326.1) | (395.7) | (350.7) | (225.7) | (412.4) | (421.3) | (62.4) | 116.2 | 85.3 | (222.9) | (164.2) | (91.9) | (100.6) | 99.9 | (10.1) | 12.0 | 46.2 | 23.6 | (4.5) | (18.5) | (14.7) | (9.0) | 7.4 | (1.4) | 16.7 | 0 | 0 | 0 |
| Total Stockholders' Equity | 9,533.4 | 9,961.5 | 9,412.2 | 7,982.6 | 5,625.3 | 4,268.2 | 3,932.2 | 3,585.3 | 3,674.5 | 3,795.1 | 3,254.4 | 1,359.5 | 1,627.4 | 1,833.6 | 1,591.3 | 1,416.1 | 1,205.7 | 1,065.8 | 1,278.3 | 1,028.1 | 930.3 | 711.4 | 636.2 | 569.7 | 593.3 | 558.9 | 490.6 | 451.7 | 517.3 | 505.2 | 622.6 | 545 | 700.2 |
| Total Liabilities & Equity | 16,374.2 | 16,609.6 | 18,270.7 | 15,456.5 | 10,974.1 | 10,450.9 | 9,860.9 | 7,581.7 | 7,750.8 | 8,161.2 | 9,615.0 | 5,223.1 | 3,584.8 | 3,437.3 | 3,203.8 | 3,068.1 | 2,771.6 | 2,843.8 | 2,830.4 | 2,530.4 | 2,547.2 | 2,442.7 | 1,387.3 | 1,193.0 | 1,129.5 | 981.8 | 954.1 | 937.8 | 888.2 | 846.3 | 1,204.5 | 1,139.2 | 1,085 |
| Debt Metrics | |||||||||||||||||||||||||||||||||
| Total Debt | 3,296.7 | 3,615.7 | 4,280.4 | 3,316.4 | 2,521.2 | 3,688.8 | 3,188.1 | 1,705.2 | 1,837.4 | 2,369.3 | 3,817.2 | 2,934.1 | 1,078.9 | 699.3 | 763.7 | 860.9 | 812.7 | 932.3 | 723.9 | 732.6 | 833.5 | 944.6 | 228.6 | 190.6 | 170.2 | 98.0 | 159.8 | 192.9 | 91.8 | 31.9 | 217.1 | 256.4 | 95.4 |
| Net Debt | 1,678.7 | 2,423.4 | 3,390.5 | 1,817.2 | 2,082.0 | 2,942.1 | 2,575.0 | 1,149.9 | 700.1 | 99.5 | 3,603.4 | 444.4 | 601.6 | 221.6 | 294.3 | 331.3 | 503.9 | 679.0 | 593.4 | 583.1 | 774.9 | 898.2 | 193.4 | 142.8 | 139.6 | 78.7 | 111.2 | 171.7 | 57.5 | 17.7 | 184 | 224.3 | 62.9 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||
| Net Income | (465.2) | (1,135.5) | 1,670.5 | 2,815.1 | 199.9 | 446.6 | 604.4 | 739.1 | 99.5 | 680.8 | 360.1 | 160.9 | 439.8 | 330.1 | 420.2 | 329.4 | 189.6 | 213.0 | 229.7 | 143.0 | 114.9 | 54.8 | 71.9 | 73.0 | 68.2 | 101.8 | 88.8 | 84.7 | 80 | 156.1 | 78.2 | 51.3 | 21.8 |
| Depreciation & Amortization | 658.7 | 588.6 | 429.9 | 300.8 | 254 | 232.0 | 213.5 | 200.7 | 196.9 | 226.2 | 260.1 | 103.6 | 107.4 | 99.0 | 96.8 | 95.6 | 100.5 | 111.7 | 106.9 | 113.0 | 117.4 | 97.3 | 84.0 | 80.6 | 77.6 | 73.8 | 75.8 | 75.0 | 69.0 | 71.0 | 94.1 | 93.3 | 88.5 |
| Stock-Based Compensation | 40.3 | 32.1 | 36.5 | 30.5 | 20.1 | 22.8 | 19.7 | 15.2 | 19.4 | 17.0 | 15.2 | 14.3 | 10.2 | 15.2 | 27.1 | 15.7 | 0.3 | 18.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 694.4 | 736.9 | (1,007.3) | (1,414.7) | 111.7 | (86.5) | (114.3) | (152.0) | (392.3) | 239.2 | (41.5) | 57.2 | (31.0) | (47.7) | (37.4) | (78.0) | 120.9 | (8.4) | (79.0) | 68.2 | (63.8) | 20.6 | (1.9) | 7.1 | 11.2 | (5.4) | 16.9 | (29.7) | (60) | (11.6) | (28.1) | (29.4) | (18.6) |
| Other Non-Cash Items | 273.0 | 696.1 | 95.9 | 82.8 | (203.0) | 186.0 | (18.2) | (306.1) | 422.4 | (448.8) | (96.7) | 221.7 | (158.4) | 106.7 | (8.0) | (73.6) | (54.5) | 4.5 | (5.9) | 113.0 | (9.8) | 27.0 | (8.1) | (26.9) | (16.7) | (28.4) | (14.3) | 0.2 | 0 | (165.6) | (25.6) | 0.7 | 7.2 |
| Operating Cash Flow | 1,282.3 | 687.9 | 1,326.6 | 1,907.8 | 344.3 | 798.9 | 719.4 | 546.2 | 304.0 | 733.4 | 360.7 | 492.6 | 432.9 | 488.8 | 457.6 | 331.3 | 358.5 | 315.7 | 242.5 | 376.3 | 168.9 | 191.6 | 150.1 | 144.8 | 144.0 | 155.1 | 164.3 | 137.2 | 98.8 | 28.5 | 116.2 | 110.7 | 101.6 |
| Investing Activities | |||||||||||||||||||||||||||||||||
| Capital Expenditure | (589.8) | (1,680.5) | (2,154.5) | (1,261.6) | (953.7) | (850.5) | (851.8) | (700.0) | (317.7) | (196.7) | (227.6) | (110.6) | (155.3) | (280.9) | (197.7) | (75.5) | (100.8) | (99.7) | (98.7) | (99.8) | (70.1) | (57.7) | (41.1) | (38.4) | (49.9) | (52.2) | (77.6) | (76.7) | (85.3) | (90.4) | (112.4) | (70.4) | (88.1) |
| Acquisitions | (0.2) | (0.3) | (427.4) | (162.9) | 283.3 | (11.6) | (820) | 402.2 | (39.8) | 3,116.8 | (1,991.5) | 104.7 | (2.6) | 6.3 | (24.0) | (17.4) | (20.5) | (64.0) | (29.6) | (40.7) | (7.5) | (785.2) | 0 | 0 | (113.2) | (35.0) | 0 | (15.2) | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | (15.6) | (204.5) | (0.7) | (6.5) | (2.4) | (2.6) | (5.9) | (0.3) | 0 | 0 | (33.4) | 0 | (1.6) | (10.9) | (1.3) | (0.4) | (3.5) | (5.0) | (4.6) | (3.6) | (12.9) | (12.0) | 0 | (12.4) | (10.7) | (145.9) | 0 | (7.8) | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 411.2 | 82.5 | 221.8 | 1.9 | 3.8 | 0.9 | 0.4 | 0 | 0 | 0.3 | 1.0 | 0.6 | 0.2 | 0 | 1.7 | 0.7 | 0 | 6 | 0.4 | 0 | 3.1 | 0 | 0 | 0 | 0 | 0 | 157.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 32.8 | 29.1 | 0 | 0.7 | 6.5 | 0 | 10.4 | 0 | 0 | 0 | 57.5 | (7.5) | 0 | (25.0) | 10.9 | 1.3 | 0 | (2.6) | 0 | 0 | 0 | (12.8) | (113.3) | (2.6) | (0.1) | 0.8 | 0.1 | 17.4 | 2.8 | 489.6 | 58.6 | 16.4 | (107.8) |
| Investing Cash Flow | (146.0) | (1,584.8) | (2,564.6) | (1,422.6) | (666.6) | (863.6) | (1,663.6) | (303.7) | (357.8) | 2,920.5 | (2,160.6) | (46.1) | (157.7) | (301.2) | (208.6) | (92.2) | (121.6) | (163.7) | (132.9) | (145.1) | (78.0) | (868.6) | (166.4) | (41.0) | (175.7) | (97.2) | (65.9) | (89.8) | (90.3) | 399.2 | (53.8) | (54) | (195.9) |
| Financing Activities | |||||||||||||||||||||||||||||||||
| Net Debt Issuance | (454.7) | (631.8) | 944.2 | 867.6 | (1,112.8) | 339.8 | 1,296.2 | (113.6) | (612.5) | (1,416.0) | (278.3) | 1,876.4 | 379.8 | (63.8) | (100.2) | 48.5 | (120.0) | 207.0 | (26.7) | (105.0) | (191.5) | 716.0 | 35.9 | 18.7 | 74.1 | (59.7) | (34.7) | 98.8 | 60.7 | (182.8) | (48.1) | (151.5) | (13.7) |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (500) | (250) | 0 | 0 | (150) | (582.3) | (63.6) | (178.1) | (14.9) | (5.8) | (169.0) | (101.2) | (31.8) | 0 | (0.8) | (17.6) | (93.1) | (7.6) | (9.8) | (15.5) | (140.6) | (37.5) | (251.5) | 0 | 0 | 0 |
| Dividends Paid | (357.3) | (311.3) | (187.2) | (184.4) | (177.9) | (161.8) | (152.2) | (144.6) | (140.6) | (135.4) | (119.3) | (84.1) | (78.1) | (69.1) | (57.8) | (49.6) | (56.1) | (55.9) | (40.0) | (31.6) | (29.8) | (30.1) | (26.2) | (23.0) | (23.8) | (19.8) | (18.8) | (19.3) | (16.6) | (14.2) | (13.5) | (9.6) | 0 |
| Other Financing Activities | (22.2) | (51.9) | (133.1) | (71.2) | (113.0) | (0.7) | (101.3) | (28.4) | (83.9) | (28.6) | (80.9) | (32.9) | (7.5) | 19.2 | 6.9 | 8.1 | 1.2 | (7.1) | 5.2 | 3.5 | (5.5) | (10.6) | 0 | 2.5 | 0.9 | 0 | 0.1 | 0.1 | 0 | 2 | 0.1 | 4.5 | 97.5 |
| Financing Cash Flow | (834.2) | 1,241.7 | 623.9 | 611.9 | 50.2 | 177.3 | 1,042.7 | (786.5) | (1,086.9) | (1,577.9) | (478.3) | 1,609.3 | (288.0) | (177.3) | (329.1) | (7.9) | (180.8) | (13.6) | (139.7) | (143.5) | (69.2) | 686.3 | (6.3) | (105.1) | 43.6 | (87.9) | (68.3) | (60.6) | 11.6 | (446.6) | (61.5) | (57.1) | 83.8 |
| Cash Position | |||||||||||||||||||||||||||||||||
| Net Change in Cash | 425.8 | 302.3 | (609.2) | 1,059.9 | (307.5) | 133.6 | 57.8 | (582.0) | (1,132.5) | 2,056.0 | (2,276.0) | 2,012.5 | (0.5) | 8.3 | (60.2) | 220.9 | 55.5 | 122.8 | (18.9) | 90.9 | 12.2 | 11.2 | (12.6) | 7.1 | 11.3 | (29.3) | 27.4 | (13.1) | 20.1 | (18.9) | (32.1) | (32.5) | (43) |
| Cash at Beginning | 1,192.2 | 889.9 | 1,499.1 | 439.3 | 746.7 | 613.1 | 555.3 | 1,137.3 | 2,269.8 | 213.7 | 2,489.8 | 477.2 | 477.7 | 469.4 | 529.6 | 308.8 | 253.3 | 130.6 | 149.5 | 58.6 | 46.4 | 35.2 | 47.8 | 30.6 | 19.3 | 48.6 | 21.2 | 34.3 | 14.2 | 33.1 | 32.1 | 32.5 | 43 |
| Cash at End | 1,618.0 | 1,192.2 | 889.9 | 1,499.1 | 439.3 | 746.7 | 613.1 | 555.3 | 1,137.3 | 2,269.8 | 213.7 | 2,489.8 | 477.2 | 477.7 | 469.4 | 529.6 | 308.8 | 253.3 | 130.6 | 149.5 | 58.6 | 46.4 | 35.2 | 37.6 | 30.6 | 19.3 | 48.6 | 21.2 | 34.3 | 14.2 | 0 | 0 | 0 |
| Free Cash Flow | 692.5 | (992.7) | (828.0) | 646.2 | (609.4) | (51.6) | (132.4) | (153.8) | (13.7) | 536.7 | 133.0 | 382.0 | 277.5 | 207.9 | 259.8 | 255.8 | 257.7 | 216.0 | 143.8 | 276.4 | 98.8 | 133.9 | 109.0 | 106.4 | 94.1 | 102.8 | 86.7 | 60.5 | 13.5 | (62.0) | 3.8 | 40.3 | 13.5 |
| 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 | 5,142.7 | 5,377.5 | 9,617.2 | 7,320.1 | 3,328.0 | 3,128.9 | 3,589.4 | 3,374.9 | 3,072.0 | 2,677.2 | 2,826.4 | 2,445.5 | 2,394.3 | 2,519.2 | 2,869.0 | 2,362.8 | 2,005.4 | 2,467.1 | 2,336.2 | 2,368.5 | 2,107.5 | 1,513.7 | 1,110.2 | 1,007.9 | 942.8 | 917.5 | 845.9 | 820.9 | 829.9 | 854.5 | 1,244.2 | 1,080.9 | 903.4 |
| Gross Profit | 671.6 | 60.2 | 1,201.0 | 3,085.6 | 1,008.5 | 995.6 | 1,258.8 | 1,221.1 | 1,123.5 | 970.6 | 860.2 | 770.8 | 861.4 | 910.0 | 977.1 | 745.9 | 483.9 | 607.7 | 622.5 | 550.8 | 426.1 | 315.7 | 238.5 | 232.5 | 221.3 | 271.5 | 340.3 | 335.9 | 330.5 | 314.1 | 371.1 | 338.8 | 280.9 |
| Operating Income | 93.8 | (636.0) | 241.1 | 2,501.5 | 532.7 | 525.7 | 685.3 | 724.3 | 622.6 | 509.6 | 470.6 | 327.4 | 616.3 | 509.7 | 587.8 | 421.8 | 210.3 | 285.2 | 314.8 | 266.7 | 164.7 | 126.7 | 92.8 | 102.8 | 98.5 | 150.2 | 124.8 | 125.8 | 120.8 | 93.4 | 117 | 93.9 | 48.6 |
| Net Income | (510.6) | (1,179.4) | 1,573.5 | 2,689.8 | 123.7 | 375.8 | 533.2 | 693.6 | 54.9 | 643.7 | 334.9 | 133.3 | 413.2 | 311.5 | 392.1 | 315.8 | 178.4 | 194.2 | 229.7 | 143.0 | 114.9 | 54.8 | 71.9 | 73.0 | 68.2 | 101.8 | 88.8 | 84.7 | 80 | 156.1 | 78.2 | 51.3 | 21.8 |
| EPS (Diluted) | -5.75 | -11.20 | 13.36 | 22.84 | 1.06 | 3.52 | 5.02 | 6.34 | 0.49 | 5.68 | 3.00 | 1.69 | 4.90 | 3.47 | 4.77 | 3.51 | 1.94 | 2.10 | 2.36 | 1.47 | 1.20 | 0.65 | 0.86 | 0.85 | 0.74 | 1.09 | 0.94 | 0.82 | 0.72 | 1.33 | 0.59 | 0.40 | 0.19 |
| Balance Sheet | |||||||||||||||||||||||||||||||||
| Cash & Equivalents | 1,618.0 | 1,192.2 | 889.9 | 1,499.1 | 439.3 | 746.7 | 613.1 | 555.3 | 1,137.3 | 2,269.8 | 213.7 | 2,489.8 | 477.2 | 477.7 | 469.4 | 529.6 | 308.8 | 253.3 | 130.6 | 149.5 | 58.6 | 46.4 | 35.2 | 37.6 | 30.6 | 19.3 | 48.6 | 21.2 | 34.3 | 14.2 | 33.1 | 32.1 | 32.5 |
| Total Assets | 16,374.2 | 16,609.6 | 18,270.7 | 15,456.5 | 10,974.1 | 10,450.9 | 9,860.9 | 7,581.7 | 7,750.8 | 8,161.2 | 9,615.0 | 5,223.1 | 3,584.8 | 3,437.3 | 3,203.8 | 3,068.1 | 2,771.6 | 2,843.8 | 2,830.4 | 2,530.4 | 2,547.2 | 2,442.7 | 1,387.3 | 1,193.0 | 1,129.5 | 981.8 | 954.1 | 937.8 | 888.2 | 846.3 | 1,204.5 | 1,139.2 | 1,085 |
| Total Debt | 3,296.7 | 3,615.7 | 4,280.4 | 3,316.4 | 2,521.2 | 3,688.8 | 3,188.1 | 1,705.2 | 1,837.4 | 2,369.3 | 3,817.2 | 2,934.1 | 1,078.9 | 699.3 | 763.7 | 860.9 | 812.7 | 932.3 | 723.9 | 732.6 | 833.5 | 944.6 | 228.6 | 190.6 | 170.2 | 98.0 | 159.8 | 192.9 | 91.8 | 31.9 | 217.1 | 256.4 | 95.4 |
| Stockholders' Equity | 9,533.4 | 9,961.5 | 9,412.2 | 7,982.6 | 5,625.3 | 4,268.2 | 3,932.2 | 3,585.3 | 3,674.5 | 3,795.1 | 3,254.4 | 1,359.5 | 1,627.4 | 1,833.6 | 1,591.3 | 1,416.1 | 1,205.7 | 1,065.8 | 1,278.3 | 1,028.1 | 930.3 | 711.4 | 636.2 | 569.7 | 593.3 | 558.9 | 490.6 | 451.7 | 517.3 | 505.2 | 622.6 | 545 | 700.2 |
| Cash Flow | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | 1,282.3 | 687.9 | 1,326.6 | 1,907.8 | 344.3 | 798.9 | 719.4 | 546.2 | 304.0 | 733.4 | 360.7 | 492.6 | 432.9 | 488.8 | 457.6 | 331.3 | 358.5 | 315.7 | 242.5 | 376.3 | 168.9 | 191.6 | 150.1 | 144.8 | 144.0 | 155.1 | 164.3 | 137.2 | 98.8 | 28.5 | 116.2 | 110.7 | 101.6 |
| Capital Expenditure | (589.8) | (1,680.5) | (2,154.5) | (1,261.6) | (953.7) | (850.5) | (851.8) | (700.0) | (317.7) | (196.7) | (227.6) | (110.6) | (155.3) | (280.9) | (197.7) | (75.5) | (100.8) | (99.7) | (98.7) | (99.8) | (70.1) | (57.7) | (41.1) | (38.4) | (49.9) | (52.2) | (77.6) | (76.7) | (85.3) | (90.4) | (112.4) | (70.4) | (88.1) |
| Free Cash Flow | 692.5 | (992.7) | (828.0) | 646.2 | (609.4) | (51.6) | (132.4) | (153.8) | (13.7) | 536.7 | 133.0 | 382.0 | 277.5 | 207.9 | 259.8 | 255.8 | 257.7 | 216.0 | 143.8 | 276.4 | 98.8 | 133.9 | 109.0 | 106.4 | 94.1 | 102.8 | 86.7 | 60.5 | 13.5 | (62.0) | 3.8 | 40.3 | 13.5 |