BTU - Peabody Energy Corporation
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$36.50
DETAILS
HIGH:
$36.50
LOW:
$36.50
MEDIAN:
$36.50
CONSENSUS:
$36.50
UPSIDE:
48.68%
| 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 | 2000 | 1999 | 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||
| Revenue | 3,861.5 | 4,236.7 | 4,946.7 | 4,981.9 | 3,318.3 | 2,881.1 | 4,623.4 | 5,581.8 | 5,578.8 | 4,715.3 | 5,609.2 | 6,792.2 | 7,013.7 | 8,077.5 | 7,974.4 | 6,860 | 6,012.4 | 6,593.4 | 4,574.7 | 5,256.3 | 4,644.5 | 3,631.6 | 2,829.5 | 2,717.1 | 2,710.5 | 2,094.2 | 2,244.5 |
| Cost of Revenue | 3,755.9 | 3,420.9 | 3,385.1 | 3,290.8 | 2,553.1 | 2,524.9 | 3,536.6 | 4,072.6 | 4,031.6 | 4,107.6 | 5,007.7 | 5,716.9 | 5,736.1 | 5,932.7 | 5,550 | 4,841 | 4,467.7 | 4,617.2 | 3,574.8 | 4,156.0 | 3,715.8 | 2,969.2 | 2,335.8 | 2,225.3 | 2,165.1 | 0 | 0 |
| Gross Profit | 105.6 | 815.8 | 1,561.6 | 1,691.1 | 765.2 | 356.2 | 1,086.8 | 1,509.2 | 1,547.2 | 607.7 | 601.5 | 1,075.3 | 1,277.6 | 2,144.8 | 2,424.4 | 2,019 | 1,544.7 | 1,976.2 | 999.9 | 1,100.3 | 928.6 | 662.4 | 493.7 | 491.8 | 545.4 | 2,094.2 | 2,244.5 |
| 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 |
| SG&A Expenses | 105 | 91 | 90.7 | 88.8 | 84.9 | 99.5 | 145 | 158.1 | 142.6 | 131.9 | 176.4 | 227.1 | 249.1 | 268.8 | 268.2 | 280.7 | 208.7 | 201.8 | 147.1 | 175.9 | 189.8 | 143.0 | 108.5 | 101.4 | 95.3 | 67.7 | 83.6 |
| Other Expenses | 0 | 279.5 | 396.2 | 220.7 | 248.1 | 1,985 | 880.1 | 798.4 | 652.1 | 507.2 | 617.7 | 736.7 | 806.8 | 730.4 | 535.3 | 412.6 | 405.2 | 381.5 | 284.0 | 261.3 | 220.4 | 272.6 | 240.4 | 216.7 | 2,422.0 | 1,847.8 | 1,891.6 |
| Operating Expenses | 105 | 370.5 | 486.9 | 309.5 | 333 | 2,084.5 | 1,025.1 | 956.5 | 794.7 | 639.1 | 794.1 | 963.8 | 1,055.9 | 999.2 | 803.5 | 721.6 | 659.8 | 583.3 | 431.2 | 437.2 | 410.2 | 415.7 | 348.9 | 318.1 | 2,517.3 | 1,915.5 | 1,975.3 |
| Operating Income | |||||||||||||||||||||||||||
| Operating Income | 0.6 | 445.3 | 1,074.7 | 1,381.6 | 432.2 | (1,728.3) | 61.7 | 661.6 | 885.2 | (276.9) | (1,464.8) | (135.1) | (324.8) | 172.5 | 1,593.4 | 1,325.7 | 844.8 | 1,392.9 | 568.7 | 663.1 | 518.4 | 246.7 | 144.8 | 173.7 | 193.2 | 178.7 | 269.2 |
| Interest Expense | 43.9 | 46.9 | 59.8 | 140.3 | 183.4 | 139.8 | 144 | 151.3 | 152.6 | 298.6 | 465.4 | 426.6 | 408.3 | 405.6 | 238.6 | 222.1 | 201.2 | 301.8 | 0 | 0 | 0 | 0 | 0 | 92.4 | 306.5 | 159.5 | 18.7 |
| Interest Income | 55.4 | 71 | 76.8 | 18.4 | 6.5 | 9.4 | 27 | 33.6 | 8.3 | 5.7 | 7.7 | 15.4 | 15.7 | 24.5 | 18.9 | 9.6 | 8.1 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||
| EBITDA | 431.4 | 954.9 | 1,506 | 1,785.9 | 907 | (1,366) | 602.7 | 1,545.4 | 1,455.8 | 5.7 | (952.7) | 536 | 431.2 | 860.4 | 2,141.5 | 1,776.2 | 1,258.1 | 1,856.9 | 937.5 | 892.5 | 694.5 | 525.2 | 379.1 | 415.9 | 582.8 | 362.9 | 471.8 |
| EBIT | 10.4 | 563 | 1,184.6 | 1,418.9 | 553.6 | (1,712) | 1.7 | 813.4 | 707.3 | (459.7) | (1,524.9) | (121.3) | (326) | 197 | 1,614.6 | 1,360.7 | 830.5 | 1,406.3 | 568.7 | 590.9 | 433.7 | 246.7 | 144.8 | 173.7 | 341.8 | 193.2 | 166.2 |
| Income Before Tax | (33.5) | 516.1 | 1,124.8 | 1,278.6 | 370.2 | (1,851.8) | (142.3) | 664.1 | 92.8 | (758.3) | (1,990.3) | (547.9) | (734.3) | (208.6) | 1,373.7 | 1,113.2 | 651.7 | 1,176.8 | 340.8 | 531.0 | 426.1 | 153.1 | (3.2) | 78.8 | (7.4) | 21.1 | 250.5 |
| Income Tax Expense | 8.8 | 108.8 | 308.8 | (38.8) | 22.8 | 8 | 46 | 18.4 | (424.8) | (84) | (135) | 201.2 | (448.3) | 262.3 | 363.2 | 308.1 | 193.8 | 185.8 | (78.1) | (81.5) | 1.0 | (26.4) | (47.7) | (40.0) | (141.5) | 9.0 | 90.2 |
| Net Income | (52.9) | 370.9 | 759.6 | 1,297.1 | 360.1 | (1,870.3) | (211.3) | 646.9 | 461.6 | (739.8) | (2,044.6) | (787) | (524.9) | (585.7) | 957.7 | 774 | 448.2 | 953.5 | 264.3 | 600.7 | 422.7 | 175.4 | 31.3 | 105.5 | 28.2 | 10.2 | 160.3 |
| Per Share Data | |||||||||||||||||||||||||||
| EPS (Basic) | -0.43 | 3.06 | 5.52 | 9.13 | 3.24 | -19.14 | -2.04 | 5.42 | 1.48 | -36.72 | -98.91 | -38.98 | -29.19 | -32.71 | 52.99 | 42.97 | 1.66 | 3.52 | 1.00 | 2.28 | 1.61 | 0.71 | 0.57 | 2.02 | 5.85 | 3.92 | 1.42 |
| EPS (Diluted) | -0.43 | 2.70 | 5.00 | 8.31 | 3.22 | -19.04 | -1.82 | 5.35 | -8.18 | -40.43 | -110.52 | -2.94 | -1.97 | -2.19 | 3.52 | 2.86 | 1.66 | 3.50 | 0.98 | 2.23 | 1.58 | 0.69 | 0.56 | 1.96 | 1.54 | 1.42 | 22.27 |
| Shares Outstanding | 121.8 | 125.1 | 137.6 | 142.1 | 111.1 | 97.7 | 103.7 | 119.3 | 131.4 | 18.3 | 18.1 | 18.1 | 18.0 | 17.9 | 18.1 | 18.0 | 267.5 | 268.9 | 264.1 | 263.4 | 261.5 | 248.7 | 54.9 | 52.2 | 18.3 | 7.2 | 7.2 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||
| Cash & Cash Equivalents | 575.3 | 700.4 | 969.3 | 1,307.3 | 954.3 | 709.2 | 732.2 | 981.9 | 1,012.1 | 872.3 | 988.8 | 449.7 | 389.6 | 117.5 | 71.2 | 38.6 | 65.6 | 194.1 | 96.8 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 314.9 | 359.3 | 389.7 | 465.5 | 350.5 | 244.8 | 329.5 | 450.4 | 552.1 | 473 | 303 | 383.6 | 193.8 | 220.9 | 153.2 | 178.1 | 147.8 | 153.0 | 439.3 |
| Inventory | 383.2 | 393.4 | 351.8 | 296.1 | 226.7 | 261.6 | 331.5 | 280.2 | 291.3 | 203.7 | 325.1 | 277.7 | 323.6 | 246.5 | 229.7 | 215.6 | 242.2 | 249.9 | 264.8 |
| Other Current Assets | 285.4 | 327.6 | 308.9 | 303.6 | 270.2 | 204.7 | 220.7 | 243.1 | 334.5 | 541.6 | 572.1 | 860.3 | 147.6 | 142.3 | 95.8 | 95.1 | 209.2 | 171.8 | 1,325.2 |
| Total Current Assets | 1,558.8 | 1,780.7 | 2,019.7 | 2,372.5 | 1,801.7 | 1,420.3 | 1,613.9 | 1,955.6 | 2,190 | 2,090.6 | 2,189 | 1,971.3 | 1,054.6 | 682.7 | 549.9 | 527.5 | 632.5 | 1,832.5 | 2,126.2 |
| Non-Current Assets | |||||||||||||||||||
| Property, Plant & Equipment | 3,274.5 | 3,200.8 | 2,906 | 2,891.9 | 2,986.1 | 3,101 | 4,761.5 | 5,207 | 5,111.9 | 8,776.7 | 7,261.5 | 7,315.2 | 4,781.4 | 4,281.0 | 4,273.0 | 4,355.9 | 4,815.5 | 4,763.1 | 3,673.5 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 7.9 | 20.7 | 70.9 | 177.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 844.1 | 162.4 | 78.8 | 84.3 | 138.2 | 140.9 | 139.1 | 212.6 | 470.6 | 910.4 | 504.8 | 427 | 0 | 316.5 | 0 | 0 | 288.8 | 428.3 | 543.3 |
| Other Non-Current Assets | 129.8 | 809.8 | 957.6 | 187.4 | 23.8 | (7.9) | (20.7) | (70.9) | 145.9 | 380.6 | (40) | 417.5 | 342.6 | 316.5 | 317.2 | 267.5 | 90 | 0 | 0 |
| Total Non-Current Assets | 4,248.4 | 4,173 | 3,942.4 | 3,238.3 | 3,148.1 | 3,246.8 | 4,928.9 | 5,468.1 | 5,991.2 | 9,687.1 | 7,766.3 | 7,851.1 | 5,124.0 | 4,597.5 | 4,590.3 | 4,623.4 | 5,194.3 | 5,191.5 | 4,216.9 |
| Total Assets | 5,807.2 | 5,953.7 | 5,962.1 | 5,610.8 | 4,949.8 | 4,667.1 | 6,542.8 | 7,423.7 | 8,181.2 | 11,777.7 | 9,955.3 | 9,822.4 | 6,178.6 | 5,280.3 | 5,140.2 | 5,150.9 | 5,826.8 | 7,023.9 | 6,343.0 |
| Current Liabilities | |||||||||||||||||||
| Account Payables | 827 | 228.4 | 275.8 | 240.7 | 201.7 | 146.3 | 254.8 | 281.7 | 388 | 288.6 | 387.6 | 427.2 | 367.1 | 572.6 | 547.0 | 592.1 | 576.5 | 573.1 | 627.7 |
| Short-Term Debt | 15.2 | 15.8 | 13.5 | 13.2 | 59.6 | 69.4 | 4 | 36.5 | 42.1 | 20.2 | 14.1 | 17 | 19.0 | 23.0 | 47.5 | 46.5 | 58.0 | 72.4 | 46.6 |
| Deferred Revenue | 0 | 0 | (10.3) | 0 | 0 | 0 | 0 | 0 | 803.1 | 701.8 | 689.5 | 625.5 | 0 | 0 | 0 | 0 | 13.6 | 7.3 | 8.4 |
| Other Current Liabilities | 0 | 81.2 | 190.5 | 135.4 | 148 | 98 | 168 | 149.3 | 164.6 | 471.8 | 431.3 | 1,053.9 | 186.6 | 36.3 | 37.0 | 45.7 | 86.1 | 61.5 | 908.5 |
| Total Current Liabilities | 842.2 | 827.5 | 979 | 918.7 | 931.7 | 790.6 | 975.3 | 1,058.5 | 1,244.9 | 1,011.8 | 1,312.4 | 1,856.2 | 774.1 | 632.0 | 631.5 | 684.3 | 720.6 | 1,345.5 | 1,590.2 |
| Non-Current Liabilities | |||||||||||||||||||
| Long-Term Debt | 408.7 | 332.3 | 311.9 | 320.6 | 1,078.2 | 1,502.9 | 1,291.6 | 1,330.5 | 1,418.7 | 0 | 2,738.2 | 3,139.2 | 1,406.0 | 1,173.5 | 981.7 | 984.6 | 2,018.2 | 2,470.0 | 555.7 |
| Deferred Tax Liabilities | 26.3 | 40.9 | 28.6 | 20.4 | 27.3 | 35 | 28.8 | 9.7 | 5.4 | 17.6 | 299.1 | 0 | 393.3 | 434.4 | 499.3 | 564.8 | 625.1 | 780.2 | 661.6 |
| Other Non-Current Liabilities | 860.3 | 957.5 | 978.6 | 1,045.3 | 1,064.6 | 1,315.2 | 1,520.9 | 1,561.6 | 1,780.4 | 10,410.5 | 1,849.7 | 1,921.8 | 1,878.7 | 1,906.4 | 1,909.4 | 1,834.7 | 942.1 | 952.4 | 971.5 |
| Total Non-Current Liabilities | 1,382.8 | 1,417.4 | 1,375.6 | 1,397.3 | 2,197.3 | 2,895.2 | 2,895 | 2,913.6 | 3,280.5 | 10,428.1 | 4,887 | 5,061 | 3,677.9 | 3,514.3 | 3,390.4 | 3,384.0 | 4,556.6 | 5,159.3 | 3,065.0 |
| Total Liabilities | 2,225 | 2,244.9 | 2,354.6 | 2,316 | 3,129 | 3,685.8 | 3,870.3 | 3,972.1 | 4,525.4 | 11,439.9 | 6,199.4 | 6,917.2 | 4,452.1 | 4,146.3 | 4,021.9 | 4,068.3 | 5,277.2 | 6,504.8 | 4,655.2 |
| Stockholders' Equity | |||||||||||||||||||
| Common Stock | 1.9 | 1.9 | 1.9 | 1.9 | 1.8 | 1.4 | 1.4 | 1.4 | 1 | 0.2 | 2.8 | 2.8 | 1.3 | 0.5 | 0.5 | 0.5 | 0.2 | 0.2 | 0 |
| Retained Earnings | 1,355.9 | 1,445.8 | 1,112.7 | 383.9 | (913.2) | (1,273.3) | 597 | 1,074.5 | 613.6 | (1,243.2) | 2,183.8 | 1,803.5 | 351.0 | 208.1 | 200.9 | 116.2 | 38.4 | 10.2 | 0 |
| Accumulated Other Comprehensive Income | 101.1 | 138.8 | 189.6 | 242.5 | 297.9 | 205.8 | 31.6 | 40.1 | 1.4 | (477) | (183.5) | (388.5) | (61.1) | (82.0) | (78.8) | (32.7) | (12.7) | 2.3 | (42.2) |
| Total Stockholders' Equity | 3,536.4 | 3,650.5 | 3,547 | 3,231.3 | 1,761.8 | 929.6 | 2,613.8 | 3,395.6 | 3,606.4 | 337.8 | 3,755.9 | 2,903.8 | 1,724.6 | 1,132.1 | 1,081.1 | 1,035.5 | 508.4 | 495.2 | 1,687.8 |
| Total Liabilities & Equity | 5,807.2 | 5,953.7 | 5,962.1 | 5,610.8 | 4,949.8 | 4,667.1 | 6,542.8 | 7,423.7 | 8,181.2 | 11,777.7 | 9,955.3 | 9,822.4 | 6,178.6 | 5,280.3 | 5,140.2 | 5,150.9 | 5,826.8 | 7,023.9 | 6,343.0 |
| Debt Metrics | |||||||||||||||||||
| Total Debt | 511.4 | 467.2 | 399.2 | 361.6 | 1,181.4 | 1,666.2 | 1,393.2 | 1,367 | 1,460.8 | 20.2 | 2,862.9 | 3,156.2 | 1,425.0 | 1,196.5 | 1,029.2 | 1,031.1 | 2,076.2 | 2,542.4 | 602.3 |
| Net Debt | (63.9) | (233.2) | (570.1) | (945.7) | 227.1 | 957 | 661 | 385.1 | 448.7 | (852.1) | 1,874.1 | 2,706.5 | 1,035.3 | 1,079.0 | 958.0 | 992.4 | 2,010.5 | 2,348.3 | 505.5 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||
| Net Income | (52.7) | 407.3 | 759.6 | 1,317.4 | 347.4 | (1,859.8) | (188.3) | 645.7 | 461.6 | (674.3) | 422.7 | 175.4 | 31.3 | 105.5 | 107.1 | 118.6 | 10.2 | 160.3 |
| Depreciation & Amortization | 421 | 0 | 371.9 | 317.6 | 36.8 | 1,830.3 | 919.8 | 679 | 465.4 | 465.4 | 323.1 | 278.5 | 242.5 | 242.2 | 232.2 | 249.8 | 184.2 | 202.6 |
| Stock-Based Compensation | 0 | 7.3 | 6.9 | 8.4 | 10 | 13.5 | 38.3 | 34.9 | 23.7 | 12.8 | 11.4 | 0 | 0.5 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 25.6 | (209.9) | (110.8) | (145.7) | (0.1) | (16.2) | (124.2) | 31.2 | (133.7) | (150.9) | 77.6 | (132.9) | (25.2) | (72.9) | 32.8 | 2.8 | (26.6) | (28.6) |
| Other Non-Cash Items | 555.8 | 389.6 | (75) | (242.5) | 33.4 | (5.3) | (7.6) | 63.4 | 302.1 | 380.7 | (107.0) | 16.4 | (11.9) | (2.2) | (12.4) | 49.6 | 103.4 | (218.2) |
| Operating Cash Flow | 949.7 | 606.5 | 1,035.5 | 1,173.6 | 420 | (9.7) | 677.4 | 1,489.7 | 1,011.2 | (52.8) | 702.8 | 283.8 | 188.9 | 231.2 | 152.0 | 262.9 | 270.5 | 181.7 |
| Investing Activities | ||||||||||||||||||
| Capital Expenditure | (421.4) | (402.5) | (348.3) | (224.2) | (183.1) | (197.5) | (285.3) | (301.4) | (185.1) | (381.7) | (643.9) | (266.6) | (156.4) | (208.6) | (151.4) | (204.0) | (174.9) | (166.3) |
| Acquisitions | (569.4) | (946.4) | 0 | (645.9) | (485.6) | (343) | (421.5) | (862.7) | (401.2) | (309.5) | 0 | (429.1) | (91.4) | (46.0) | (10.5) | (4.3) | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | (647.4) | (0.5) | (23.2) | (3) | (10) | (3.4) | (15.1) | 0 | 0 | 37.5 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 171.8 | 44.7 | 23.2 | 408.9 | (0.1) | 80.8 | 13.5 | 0 | 0 | 32.1 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 26.4 | 750.8 | 5.7 | 1,317 | 493 | 333.8 | 39.6 | 656.9 | 508 | 448.7 | 59.7 | (9.4) | (14.0) | 110.5 | 550.3 | 23.0 | (2,063.0) | 36.5 |
| Investing Cash Flow | (964.4) | (598.1) | (342.6) | (28.7) | (131.5) | (206.7) | (261.3) | (517.3) | (78.3) | (244.1) | (584.2) | (705.0) | (192.3) | (144.1) | 388.5 | (185.4) | (2,237.8) | (129.9) |
| Financing Activities | ||||||||||||||||||
| Net Debt Issuance | (21.5) | (1.1) | (9) | (862.4) | (285.3) | 205.5 | (71.1) | (85) | 410.7 | 944.7 | (8.5) | 204.2 | 89.1 | (31.3) | 0 | (568.6) | 0 | 0 |
| Stock Repurchased | (0.8) | (187.2) | (361.4) | (2.6) | (1.4) | (1.6) | (342.2) | (849.2) | (175.7) | (0.1) | 0 | 0 | 0 | 0 | (1.1) | (1.1) | 0 | 0 |
| Dividends Paid | (36.5) | (37.6) | (30.6) | 0 | 0 | 0 | (258.1) | (59.6) | 0 | (92.3) | (44.5) | (32.6) | (24.1) | (20.9) | 0 | 0 | 0 | 0 |
| Other Financing Activities | (24.6) | (50.1) | (59.3) | (38.6) | (26.5) | (10.5) | (29.9) | (31.4) | (1,073.5) | (36.7) | 22.5 | 109.0 | (49.5) | (5.9) | (543.3) | 25.8 | 2,161.3 | (235.4) |
| Financing Cash Flow | (83.4) | (276) | (460.3) | (681.6) | (43.4) | 193.4 | (701.3) | (1,025.2) | (793.1) | 907.9 | (4.9) | 693.4 | 48.6 | (54.8) | (543.3) | (205.2) | 2,161.3 | (235.4) |
| Cash Position | ||||||||||||||||||
| Net Change in Cash | (125.1) | (267.6) | 232.6 | 463.3 | 245.1 | (23) | (285.2) | (52.8) | 139.8 | 611 | 113.6 | 272.1 | 46.3 | 32.6 | (2.9) | (128.5) | 194.1 | (184.3) |
| Cash at Beginning | 700.4 | 1,650.2 | 1,417.6 | 954.3 | 709.2 | 732.2 | 1,017.4 | 1,070.2 | 872.3 | 261.3 | 389.6 | 117.5 | 71.2 | 38.6 | 65.6 | 194.1 | 0 | 281.1 |
| Cash at End | 575.3 | 1,382.6 | 1,650.2 | 1,417.6 | 954.3 | 709.2 | 732.2 | 1,017.4 | 1,012.1 | 872.3 | 503.3 | 389.6 | 117.5 | 71.2 | 62.7 | 65.6 | 194.1 | 96.8 |
| Free Cash Flow | 528.3 | 204 | 687.2 | 949.4 | 236.9 | (207.2) | 392.1 | 1,188.3 | 826.1 | (434.5) | 58.9 | 17.2 | 32.4 | 22.6 | 0.6 | 58.9 | 95.6 | 15.3 |
| 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 | 2000 | 1999 | 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||
| Revenue | 3,861.5 | 4,236.7 | 4,946.7 | 4,981.9 | 3,318.3 | 2,881.1 | 4,623.4 | 5,581.8 | 5,578.8 | 4,715.3 | 5,609.2 | 6,792.2 | 7,013.7 | 8,077.5 | 7,974.4 | 6,860 | 6,012.4 | 6,593.4 | 4,574.7 | 5,256.3 | 4,644.5 | 3,631.6 | 2,829.5 | 2,717.1 | 2,710.5 | 2,094.2 | 2,244.5 |
| Gross Profit | 105.6 | 815.8 | 1,561.6 | 1,691.1 | 765.2 | 356.2 | 1,086.8 | 1,509.2 | 1,547.2 | 607.7 | 601.5 | 1,075.3 | 1,277.6 | 2,144.8 | 2,424.4 | 2,019 | 1,544.7 | 1,976.2 | 999.9 | 1,100.3 | 928.6 | 662.4 | 493.7 | 491.8 | 545.4 | 2,094.2 | 2,244.5 |
| Operating Income | 0.6 | 445.3 | 1,074.7 | 1,381.6 | 432.2 | (1,728.3) | 61.7 | 661.6 | 885.2 | (276.9) | (1,464.8) | (135.1) | (324.8) | 172.5 | 1,593.4 | 1,325.7 | 844.8 | 1,392.9 | 568.7 | 663.1 | 518.4 | 246.7 | 144.8 | 173.7 | 193.2 | 178.7 | 269.2 |
| Net Income | (52.9) | 370.9 | 759.6 | 1,297.1 | 360.1 | (1,870.3) | (211.3) | 646.9 | 461.6 | (739.8) | (2,044.6) | (787) | (524.9) | (585.7) | 957.7 | 774 | 448.2 | 953.5 | 264.3 | 600.7 | 422.7 | 175.4 | 31.3 | 105.5 | 28.2 | 10.2 | 160.3 |
| EPS (Diluted) | -0.43 | 2.70 | 5.00 | 8.31 | 3.22 | -19.04 | -1.82 | 5.35 | -8.18 | -40.43 | -110.52 | -2.94 | -1.97 | -2.19 | 3.52 | 2.86 | 1.66 | 3.50 | 0.98 | 2.23 | 1.58 | 0.69 | 0.56 | 1.96 | 1.54 | 1.42 | 22.27 |
| Balance Sheet | |||||||||||||||||||||||||||
| Cash & Equivalents | 575.3 | 700.4 | 969.3 | 1,307.3 | 954.3 | 709.2 | 732.2 | 981.9 | 1,012.1 | 872.3 | 988.8 | 449.7 | 389.6 | 117.5 | 71.2 | 38.6 | 65.6 | 194.1 | 96.8 | ||||||||
| Total Assets | 5,807.2 | 5,953.7 | 5,962.1 | 5,610.8 | 4,949.8 | 4,667.1 | 6,542.8 | 7,423.7 | 8,181.2 | 11,777.7 | 9,955.3 | 9,822.4 | 6,178.6 | 5,280.3 | 5,140.2 | 5,150.9 | 5,826.8 | 7,023.9 | 6,343.0 | ||||||||
| Total Debt | 511.4 | 467.2 | 399.2 | 361.6 | 1,181.4 | 1,666.2 | 1,393.2 | 1,367 | 1,460.8 | 20.2 | 2,862.9 | 3,156.2 | 1,425.0 | 1,196.5 | 1,029.2 | 1,031.1 | 2,076.2 | 2,542.4 | 602.3 | ||||||||
| Stockholders' Equity | 3,536.4 | 3,650.5 | 3,547 | 3,231.3 | 1,761.8 | 929.6 | 2,613.8 | 3,395.6 | 3,606.4 | 337.8 | 3,755.9 | 2,903.8 | 1,724.6 | 1,132.1 | 1,081.1 | 1,035.5 | 508.4 | 495.2 | 1,687.8 | ||||||||
| Cash Flow | |||||||||||||||||||||||||||
| Operating Cash Flow | 949.7 | 606.5 | 1,035.5 | 1,173.6 | 420 | (9.7) | 677.4 | 1,489.7 | 1,011.2 | (52.8) | 702.8 | 283.8 | 188.9 | 231.2 | 152.0 | 262.9 | 270.5 | 181.7 | |||||||||
| Capital Expenditure | (421.4) | (402.5) | (348.3) | (224.2) | (183.1) | (197.5) | (285.3) | (301.4) | (185.1) | (381.7) | (643.9) | (266.6) | (156.4) | (208.6) | (151.4) | (204.0) | (174.9) | (166.3) | |||||||||
| Free Cash Flow | 528.3 | 204 | 687.2 | 949.4 | 236.9 | (207.2) | 392.1 | 1,188.3 | 826.1 | (434.5) | 58.9 | 17.2 | 32.4 | 22.6 | 0.6 | 58.9 | 95.6 | 15.3 | |||||||||