BVN - Compañía de Minas Buenaventura S.A.A.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$43.50
DETAILS
HIGH:
$45.00
LOW:
$42.00
MEDIAN:
$43.50
CONSENSUS:
$43.50
UPSIDE:
30.01%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||
| Revenue | 1,731.6 | 1,154.6 | 823.8 | 824.8 | 900.5 | 676.5 | 867.9 | 1,167.4 | 1,274.4 | 1,068.8 | 951.9 | 1,165.2 | 1,285.4 | 1,563.5 | 1,556.6 | 1,103.8 | 881.5 | 815.4 | 786.4 | 646.9 | 344.7 | 315.8 | 234.2 | 186.9 | 162.6 | 136.7 | 99.4 | 60.5 | 70 | 84.7 |
| Cost of Revenue | 949.2 | 591.5 | 732.6 | 763.5 | 813.1 | 652.6 | 536.3 | 983.0 | 980.3 | 825.0 | 951.8 | 949.5 | 1,016.8 | 943.2 | 654.8 | 504.0 | 422.5 | 371.8 | 233.0 | 265.3 | 139.8 | 141.6 | 83.7 | 94.0 | 99.5 | 85.3 | 68.2 | 50.6 | 54.3 | 58.3 |
| Gross Profit | 782.4 | 563.1 | 91.2 | 61.3 | 87.3 | 23.9 | 331.6 | 184.4 | 294.1 | 243.8 | 0.1 | 215.6 | 268.7 | 620.3 | 901.9 | 599.8 | 459.0 | 443.6 | 553.4 | 381.6 | 204.9 | 174.1 | 150.5 | 92.9 | 63.2 | 51.4 | 31.2 | 9.9 | 15.7 | 26.4 |
| Operating Expenses | ||||||||||||||||||||||||||||||
| R&D Expenses | 1.2 | 1.0 | 0 | 0.4 | 0.4 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 95.0 | 85.4 | 90.4 | 84.9 | 89.5 | 81.0 | 98.6 | 106.3 | 107.7 | 103.4 | 106.0 | 117.7 | 94.2 | 119.5 | 147.0 | 154.3 | 138.5 | 86.0 | 150.4 | 92.8 | 76.1 | 66.2 | 80.8 | 42.2 | 42.0 | 34.4 | 23.3 | 17 | 17.9 | 18.1 |
| Other Expenses | 130.4 | 28.8 | (20.3) | 15.0 | 63.5 | 23.9 | 287.4 | 30.1 | 49.2 | 12.9 | 35.0 | 51.1 | 21.3 | 81.1 | 0 | 8.0 | 30.0 | 55.2 | 0.5 | (14.0) | 32.7 | 18.1 | (193.2) | (1.9) | 0.0 | 12.6 | 24.8 | 26.9 | 32.2 | 11.9 |
| Operating Expenses | 226.6 | 115.2 | 70.1 | 100.3 | 153.3 | 105.2 | 386.0 | 136.4 | 153.4 | 111.6 | 136.4 | 154.0 | 129.8 | 198.5 | 196.6 | 162.2 | 168.5 | 141.2 | 150.9 | 78.8 | 108.8 | 84.3 | (112.5) | 40.3 | 42.0 | 47.0 | 48.1 | 43.9 | 50.1 | 30 |
| Operating Income | ||||||||||||||||||||||||||||||
| Operating Income | 555.8 | 445.7 | 21.1 | (39.0) | (66.0) | (81.3) | (54.4) | 53.8 | 105.5 | 132.2 | (147.6) | 61.6 | 132.3 | 418.2 | 705.2 | 437.6 | 287.2 | 283.7 | 180.2 | 302.8 | 96.1 | 89.9 | 48.6 | 39.4 | 14.5 | 4.3 | (20.8) | (38.1) | (34.4) | (2.2) |
| Interest Expense | 58.4 | 46.5 | 39.6 | 47.5 | 44.4 | 24.5 | 31.0 | 38.5 | 34.6 | 31.6 | 27.6 | 11.3 | 11.0 | 8.3 | 11.8 | 12.3 | 15.1 | 33.9 | 473.8 | 0 | 0 | 0 | 439.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 47.4 | 11.5 | 2.1 | 4.2 | 1.2 | 1.5 | 5.5 | 9.7 | 5.5 | 6.8 | 11.0 | 8.4 | 6.6 | 9.5 | 11.8 | 8.2 | 6.1 | 17.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||
| EBITDA | 1,028.1 | 599.2 | 173.7 | 171.0 | 158.0 | (30.2) | 147.2 | 321.7 | 327.5 | (230.9) | (298.7) | 55.3 | 95.3 | 969.3 | 1,212.5 | 950.5 | 809.6 | 268.9 | 458.2 | 351.5 | 144.3 | 134.4 | 286.1 | 73.3 | 39.9 | 17.0 | 7.9 | (6.1) | (4.2) | 5.2 |
| EBIT | 1,025.7 | 448.4 | (27.9) | 168.5 | 154.4 | (33.9) | (85.0) | 61.4 | 121.7 | (231.1) | (316.6) | 19.4 | 91.4 | 969.3 | 1,212.3 | 860.5 | 736.0 | 205.9 | 402.4 | 302.8 | 99.7 | 102.2 | 263.0 | 52.6 | 21.1 | 4.3 | (16.9) | (37.9) | (38.6) | (6.7) |
| Income Before Tax | 967.3 | 573.4 | 82.5 | 124.4 | 101.1 | (58.1) | (2.0) | 22.5 | 92.5 | (255.2) | (351.3) | 35.5 | 12.5 | 885.4 | 1,176.5 | 843.7 | 733.5 | 172.0 | 435.1 | 594.5 | 321.3 | 253.9 | 10.3 | 117.7 | 69.2 | 94.8 | 49.5 | 35.4 | 41.9 | 30.7 |
| Income Tax Expense | 128.2 | 156.2 | 43.0 | 0.0 | (23.7) | 25.4 | (25.6) | 26.9 | 18.0 | 53.5 | 14.8 | 66.0 | 86.6 | 142.6 | 212.8 | 116.3 | 64.3 | (26.6) | 44.0 | 64.0 | 24.5 | 31.0 | (54.5) | 7.1 | 7.1 | 5.7 | 4.1 | 3.4 | 1.7 | 4.8 |
| Net Income | 782.1 | 402.7 | 19.9 | 602.5 | (264.1) | (135.7) | (12.2) | (4.5) | 60.8 | (323.5) | (317.2) | (76.1) | (101.7) | 684.7 | 861.4 | 662.9 | 593.6 | 203.3 | 274.8 | 428.1 | 274.5 | 208.7 | 48.1 | 110.5 | 62.1 | 71.0 | 45.3 | 32 | 40.2 | 25.9 |
| Per Share Data | ||||||||||||||||||||||||||||||
| EPS (Basic) | 3.10 | 1.59 | 0.08 | 0.49 | 0.49 | -0.61 | -0.07 | -0.01 | 0.24 | -1.27 | -1.25 | -0.30 | -0.40 | 2.69 | 3.39 | 2.61 | 2.33 | 0.60 | 1.08 | 1.68 | 1.14 | 0.81 | 0.20 | 0.44 | 0.25 | 0.14 | 0.01 | 0.01 | 0.16 | 0.11 |
| EPS (Diluted) | 3.10 | 1.59 | 0.08 | 0.49 | 0.49 | -0.61 | -0.07 | -0.02 | 0.24 | -1.27 | -1.25 | -0.30 | -0.40 | 2.69 | 3.39 | 2.61 | 2.33 | 0.60 | 1.08 | 1.68 | 1.14 | 0.81 | 0.20 | 0.44 | 0.25 | 0.14 | 0.01 | 0.01 | 0.16 | 0.11 |
| Shares Outstanding | 254.0 | 254.0 | 254.0 | 254.0 | 254.0 | 254.0 | 254.0 | 254.0 | 254.0 | 254.1 | 254.2 | 254.2 | 254.2 | 254.2 | 254.4 | 254.0 | 254.7 | 254.4 | 254.4 | 254.4 | 251.4 | 255.0 | 240.7 | 254.4 | 253.2 | 252.5 | 252.5 | 246.2 | 273.7 | 246.7 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||
| Cash & Cash Equivalents | 529.8 | 478.4 | 219.8 | 253.9 | 377.0 | 235.4 | 210.0 | 369.2 | 214.6 | 80.5 | 714.5 | 554.8 | 187.2 | 109.5 | 25.5 | 24.4 | 6.3 | 16.4 | 47.4 | 82.4 | 104.4 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52.9 | 26.5 | 15.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 529.4 | 260.9 | 255.5 | 249.9 | 255.9 | 250.7 | 316.2 | 146.7 | 330.0 | 289.0 | 159.2 | 101.8 | 47.3 | 38.1 | 32.8 | 27.1 | 42.5 | 26.2 | 26.8 | 20.6 | 21.1 |
| Inventory | 79.3 | 79.6 | 76.5 | 88.3 | 86.3 | 77.3 | 98.0 | 135.9 | 132.3 | 120.9 | 45.0 | 43.5 | 21.1 | 21.2 | 20.9 | 20.5 | 22.8 | 22.5 | 16 | 16.5 | 16 |
| Other Current Assets | 0 | 0 | 0 | 8.8 | 0 | 0 | 3.5 | 92.2 | 7.4 | 0 | 4.6 | 0 | 0.0 | 0.0 | 0 | 0 | 0 | 7.8 | 14 | 55.1 | 26.6 |
| Total Current Assets | 1,156.5 | 838.4 | 577.8 | 620.4 | 739.5 | 589.2 | 648.6 | 761.1 | 701.9 | 501.9 | 937.8 | 788.5 | 294.4 | 196.5 | 87.9 | 78.6 | 79.1 | 72.9 | 104.2 | 174.6 | 169 |
| Non-Current Assets | |||||||||||||||||||||
| Property, Plant & Equipment | 2,314.4 | 1,889.8 | 1,607.0 | 1,535.2 | 1,537.9 | 1,655.9 | 1,754.4 | 1,847.6 | 1,949.6 | 1,960.0 | 351.8 | 247.3 | 137.7 | 108.6 | 103.9 | 101.7 | 87.1 | 83.4 | 64.7 | 66.7 | 63.4 |
| Goodwill | 34.0 | 34.0 | 34.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 171.9 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 30.1 | 24.8 | 19.1 | 23.8 | 25.2 | 20.9 | 26.7 | 25.3 | 330.0 | 10.5 | 91.6 | 110.0 | 48.0 | 46.2 | 0 | 53.1 | 0 | 0 | 34.7 | 18.1 | 12.3 |
| Long-Term Investments | 2,384.8 | 1,548.4 | 1,527.1 | 2,194.6 | 2,058.1 | 1,488.8 | 1,577.0 | 1,473.4 | 1,536.9 | 1,536.6 | 1,126.2 | 882.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 22.2 | 620.9 | 636.9 | 23.0 | 36.7 | 151.0 | 26.1 | 71.5 | 26.0 | 231.5 | 17.3 | 30.4 | 532.5 | 452.3 | 258.3 | 306.6 | 269.1 | 213.4 | 131.7 | 126 | 142.3 |
| Total Non-Current Assets | 4,866.3 | 4,209.5 | 3,956.0 | 3,882.8 | 3,822.3 | 3,390.5 | 3,458.7 | 3,456.1 | 3,631.0 | 3,764.5 | 1,848.8 | 1,479.8 | 792.8 | 688.8 | 534.1 | 461.3 | 356.2 | 296.8 | 231.1 | 210.8 | 218 |
| Total Assets | 6,022.9 | 5,047.9 | 4,533.8 | 4,503.2 | 4,561.8 | 3,979.6 | 4,107.3 | 4,217.2 | 4,332.8 | 4,266.4 | 2,786.6 | 2,268.3 | 1,087.1 | 885.3 | 622.0 | 539.9 | 435.3 | 369.8 | 335.3 | 385.4 | 387 |
| Current Liabilities | |||||||||||||||||||||
| Account Payables | 363.0 | 295.0 | 293.6 | 248.0 | 259.6 | 196.1 | 131.3 | 153.3 | 233.4 | 225.4 | 145.4 | 36.6 | 18.6 | 14.5 | 10.2 | 10.1 | 11.6 | 8.9 | 10.3 | 6.1 | 5.1 |
| Short-Term Debt | 8.9 | 9.2 | 0 | 35.1 | 229.4 | 65.8 | 320.7 | 141.2 | 0 | 0 | 79.5 | 27.3 | 15.1 | 25.8 | 17.2 | 33.8 | 22.6 | 14.1 | 27.4 | 58.7 | 6.8 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 78.9 | 71.2 | 158.0 | 8.7 | 22.8 | 18.9 | 17.3 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 90.6 | 126.1 | 141.7 | 94.2 | 352.9 | 92.3 | 96.2 | 92.4 | 285.8 | 201.2 | (41.0) | 145.0 | 65.0 | 51.1 | 0.7 | 14.3 | 24.4 | 15.5 | 7.8 | 6 | 9.8 |
| Total Current Liabilities | 576.0 | 479.7 | 441.6 | 379.6 | 844.9 | 360.4 | 565.4 | 399.2 | 521.2 | 445.1 | 247.1 | 213.5 | 121.5 | 110.3 | 45.4 | 58.3 | 58.6 | 38.5 | 45.6 | 70.8 | 21.7 |
| Non-Current Liabilities | |||||||||||||||||||||
| Long-Term Debt | 700.7 | 612.0 | 0 | 703.5 | 878.6 | 506.6 | 322.4 | 540.9 | 0 | 0 | 0 | 178.3 | 4.6 | 12.5 | 31.9 | 37.9 | 5.5 | 3.7 | 0.7 | 24.5 | 68.8 |
| Deferred Tax Liabilities | 40.0 | 43.1 | 30.4 | 32.4 | 46.7 | 38.3 | 29.0 | 31.4 | 15.8 | 12.3 | 18.2 | 42.0 | 0 | 0 | 4.9 | 3.7 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 438.7 | 347.8 | 892.6 | 224.8 | 253.0 | 274.4 | 222.4 | 216.2 | 732.2 | 761.7 | 258.0 | 114.5 | 277.2 | 281.9 | 0 | 0 | 2.3 | 0 | (0.0) | (1.6) | 36.6 |
| Total Non-Current Liabilities | 1,179.4 | 1,008.5 | 923.0 | 960.7 | 1,178.3 | 819.3 | 573.7 | 788.5 | 748.0 | 774.1 | 276.1 | 325.8 | 281.8 | 294.4 | 36.8 | 41.6 | 7.8 | 3.7 | 0.7 | 22.9 | 105.4 |
| Total Liabilities | 1,755.4 | 1,488.2 | 1,364.6 | 1,340.3 | 2,023.3 | 1,179.8 | 1,139.1 | 1,187.7 | 1,269.2 | 1,219.2 | 523.2 | 539.3 | 403.3 | 404.7 | 82.2 | 99.9 | 66.4 | 42.2 | 46.3 | 93.7 | 127.1 |
| Stockholders' Equity | |||||||||||||||||||||
| Common Stock | 751.3 | 751.3 | 750.5 | 751.3 | 751.3 | 750.5 | 751.3 | 750.5 | 750.5 | 750.5 | 750.5 | 752.6 | 181.7 | 164.0 | 171.8 | 52.8 | 52.7 | 50.8 | 54.1 | 58.8 | 58.6 |
| Retained Earnings | 2,896.8 | 2,225.6 | 1,841.5 | 1,841.8 | 1,239.5 | 1,503.8 | 1,639.7 | 1,675.9 | 1,728.8 | 1,690.1 | 1,011.1 | 517.6 | 223.5 | 60.0 | 181.8 | 223.1 | 173.5 | 108.9 | 76.9 | 62.7 | 36.3 |
| Accumulated Other Comprehensive Income | 195.3 | 195.3 | 195.2 | 197.4 | 159.1 | 153.9 | 162.1 | 162.7 | 149.5 | 161.2 | (38.7) | (17.8) | 72.6 | 74.9 | 24.1 | 12.4 | 12.5 | 10.5 | 10.7 | 7.7 | 3.7 |
| Total Stockholders' Equity | 4,061.9 | 3,390.7 | 3,006.5 | 3,008.8 | 2,368.3 | 2,627.5 | 2,771.5 | 2,808.3 | 2,848.0 | 2,821.1 | 2,064.3 | 1,531.6 | 663.6 | 467.2 | 526.9 | 431.5 | 349.7 | 304.9 | 283.8 | 288.7 | 257.4 |
| Total Liabilities & Equity | 6,022.9 | 5,047.9 | 4,533.8 | 4,503.2 | 4,561.8 | 3,979.6 | 4,107.3 | 4,217.2 | 4,332.8 | 4,266.4 | 2,786.6 | 2,268.3 | 1,087.1 | 885.3 | 622.0 | 539.9 | 435.3 | 369.8 | 335.3 | 385.4 | 387 |
| Debt Metrics | |||||||||||||||||||||
| Total Debt | 709.7 | 626.8 | 0 | 738.5 | 1,108.0 | 572.4 | 643.1 | 95 | 96.2 | 55 | 317.1 | 327.3 | 19.6 | 38.3 | 49.1 | 71.8 | 28.0 | 17.8 | 26.6 | 78.8 | 71.3 |
| Net Debt | 179.8 | 148.3 | (219.8) | 484.6 | 731.0 | 336.9 | 433.1 | (274.2) | (118.3) | (25.5) | (397.3) | (227.5) | (167.5) | (71.2) | 23.6 | 47.3 | 21.8 | 1.3 | (20.8) | (3.6) | (33.1) |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||
| Net Income | 796.0 | 403.7 | 19.9 | 602.9 | 0 | (68.9) | (12.2) | (4.5) | 60.8 | (308.7) | 274.5 | 208.7 | 48.1 | 110.5 | 62.1 | 71.0 | 45.3 | 32 | 40.2 | 25.9 |
| Depreciation & Amortization | 147.9 | 166.6 | 189.8 | 176.8 | 0 | 200.0 | 232.2 | 1.3 | 218.1 | 196.8 | 43.0 | 33.4 | 23.2 | 20.7 | 18.8 | 12.6 | 24.8 | 25.9 | 32.2 | 11.9 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 0 | 0 | 0 | (91.0) | 0 | 0 | 0 | 0 | 0 | 0 | (10.2) | (15.4) | (11.2) | (5.3) | 16.4 | 1.4 | 2.3 | (4.3) | 0.1 | 1.1 |
| Other Non-Cash Items | (363.0) | (84.3) | 17.4 | (631.5) | (233.5) | 11.3 | (151.0) | 3.2 | (60.8) | 308.7 | (143.1) | (31.2) | 0.0 | (59.6) | (46.5) | (23.8) | (25.4) | (19.3) | (20.5) | (6.7) |
| Operating Cash Flow | 580.9 | 486.1 | 227.0 | 41.7 | (233.5) | 142.4 | 69.1 | (3.2) | 60.8 | (308.7) | 164.2 | 207.0 | 188.6 | 67.3 | 52.2 | 61.2 | 47.0 | 34.3 | 52 | 32.2 |
| Investing Activities | ||||||||||||||||||||
| Capital Expenditure | (476.0) | (337.7) | (238.7) | (152.0) | (90.3) | (71.5) | (102.6) | (109.0) | (257.5) | (359.7) | (20.5) | (29.4) | (18.6) | (27.4) | (69.0) | (16.7) | (15.3) | (36.6) | (23.9) | (18.1) |
| Acquisitions | 2.3 | 0 | 0 | 343.3 | 3.6 | (13.5) | 0 | 2.2 | 2.0 | 7.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | (1.7) | 0 | (13.5) | 0 | 0 | 0 | 0 | 0 | 0 | (14.6) | (3.2) | (1.8) | (71.2) | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 1.6 | 0 | 13.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 219.8 | 33.1 | 14.5 | 0.4 | 22.8 | (3.0) | (8.5) | 119.4 | (5.2) | (153.8) | (53.9) | (16.1) | 0.3 | 3.8 | 42.8 | (41.7) | 24.9 | (35.8) | (8) |
| Investing Cash Flow | (480.7) | (117.9) | (205.5) | 205.8 | (86.3) | (62.2) | (105.6) | (117.6) | (138.2) | (364.9) | (174.3) | (83.3) | (49.3) | (30.3) | (67.0) | (45.1) | (57.0) | (11.7) | (59.7) | (26.1) |
| Financing Activities | ||||||||||||||||||||
| Net Debt Issuance | 78.1 | (83.7) | (35.5) | (54.6) | 518.3 | 6.7 | (53.9) | (45.2) | 41.2 | (2.8) | (10.3) | (21.8) | (12.4) | (23.0) | 42.1 | 11.4 | (10.0) | (52.1) | (2.2) | (10.2) |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.6) | (1.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (111.6) | (18.4) | (18.5) | (18.5) | 0 | 0 | (22.1) | (22.9) | (22.1) | (7.6) | (55.1) | (42.5) | (43.7) | (19.2) | (13.1) | (9.8) | (9.3) | (9.2) | (11.7) | (11.2) |
| Other Financing Activities | (15.0) | (7.3) | (1.6) | (297.3) | (57.0) | (42) | (46.7) | (6.0) | 40.5 | (12.9) | (9.0) | (9.8) | (0.0) | 0 | 0 | (27.8) | 0.7 | 4.7 | (1.9) | (47.1) |
| Financing Cash Flow | (48.6) | (109.5) | (55.6) | (370.5) | 461.3 | (35.3) | (122.6) | (74.1) | 59.6 | (24.5) | (65.4) | (65.2) | (56.1) | (35.5) | 32.8 | (26.2) | (18.7) | (53.9) | (14.8) | 96.8 |
| Cash Position | ||||||||||||||||||||
| Net Change in Cash | 51.4 | 258.6 | (34.1) | (123.1) | 141.6 | 25.4 | (159.2) | 154.6 | 134.0 | 2.0 | (75.4) | 58.5 | 83.2 | 1.2 | 18.1 | (10.7) | (28.7) | (31.3) | (22.4) | 103 |
| Cash at Beginning | 478.4 | 219.8 | 253.9 | 377.0 | 235.4 | 210.0 | 369.2 | 214.6 | 80.5 | 78.5 | 172.3 | 121.3 | 26.4 | 24.3 | 6.3 | 17.0 | 45.1 | 78.7 | 104.8 | 1.4 |
| Cash at End | 529.8 | 478.4 | 219.8 | 253.9 | 377.0 | 235.4 | 210.0 | 369.2 | 214.6 | 80.5 | 96.9 | 179.8 | 109.5 | 25.5 | 24.4 | 6.3 | 16.4 | 47.4 | 82.4 | 104.4 |
| Free Cash Flow | 105.0 | 148.3 | (11.6) | (110.3) | (323.8) | 70.9 | (33.6) | (112.2) | (196.7) | (668.4) | 143.7 | 177.6 | 170.0 | 40.0 | (16.8) | 44.5 | 31.7 | (2.3) | 28.1 | 14.1 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||
| Revenue | 1,731.6 | 1,154.6 | 823.8 | 824.8 | 900.5 | 676.5 | 867.9 | 1,167.4 | 1,274.4 | 1,068.8 | 951.9 | 1,165.2 | 1,285.4 | 1,563.5 | 1,556.6 | 1,103.8 | 881.5 | 815.4 | 786.4 | 646.9 | 344.7 | 315.8 | 234.2 | 186.9 | 162.6 | 136.7 | 99.4 | 60.5 | 70 | 84.7 |
| Gross Profit | 782.4 | 563.1 | 91.2 | 61.3 | 87.3 | 23.9 | 331.6 | 184.4 | 294.1 | 243.8 | 0.1 | 215.6 | 268.7 | 620.3 | 901.9 | 599.8 | 459.0 | 443.6 | 553.4 | 381.6 | 204.9 | 174.1 | 150.5 | 92.9 | 63.2 | 51.4 | 31.2 | 9.9 | 15.7 | 26.4 |
| Operating Income | 555.8 | 445.7 | 21.1 | (39.0) | (66.0) | (81.3) | (54.4) | 53.8 | 105.5 | 132.2 | (147.6) | 61.6 | 132.3 | 418.2 | 705.2 | 437.6 | 287.2 | 283.7 | 180.2 | 302.8 | 96.1 | 89.9 | 48.6 | 39.4 | 14.5 | 4.3 | (20.8) | (38.1) | (34.4) | (2.2) |
| Net Income | 782.1 | 402.7 | 19.9 | 602.5 | (264.1) | (135.7) | (12.2) | (4.5) | 60.8 | (323.5) | (317.2) | (76.1) | (101.7) | 684.7 | 861.4 | 662.9 | 593.6 | 203.3 | 274.8 | 428.1 | 274.5 | 208.7 | 48.1 | 110.5 | 62.1 | 71.0 | 45.3 | 32 | 40.2 | 25.9 |
| EPS (Diluted) | 3.10 | 1.59 | 0.08 | 0.49 | 0.49 | -0.61 | -0.07 | -0.02 | 0.24 | -1.27 | -1.25 | -0.30 | -0.40 | 2.69 | 3.39 | 2.61 | 2.33 | 0.60 | 1.08 | 1.68 | 1.14 | 0.81 | 0.20 | 0.44 | 0.25 | 0.14 | 0.01 | 0.01 | 0.16 | 0.11 |
| Balance Sheet | ||||||||||||||||||||||||||||||
| Cash & Equivalents | 529.8 | 478.4 | 219.8 | 253.9 | 377.0 | 235.4 | 210.0 | 369.2 | 214.6 | 80.5 | 714.5 | 554.8 | 187.2 | 109.5 | 25.5 | 24.4 | 6.3 | 16.4 | 47.4 | 82.4 | 104.4 | |||||||||
| Total Assets | 6,022.9 | 5,047.9 | 4,533.8 | 4,503.2 | 4,561.8 | 3,979.6 | 4,107.3 | 4,217.2 | 4,332.8 | 4,266.4 | 2,786.6 | 2,268.3 | 1,087.1 | 885.3 | 622.0 | 539.9 | 435.3 | 369.8 | 335.3 | 385.4 | 387 | |||||||||
| Total Debt | 709.7 | 626.8 | 0 | 738.5 | 1,108.0 | 572.4 | 643.1 | 95 | 96.2 | 55 | 317.1 | 327.3 | 19.6 | 38.3 | 49.1 | 71.8 | 28.0 | 17.8 | 26.6 | 78.8 | 71.3 | |||||||||
| Stockholders' Equity | 4,061.9 | 3,390.7 | 3,006.5 | 3,008.8 | 2,368.3 | 2,627.5 | 2,771.5 | 2,808.3 | 2,848.0 | 2,821.1 | 2,064.3 | 1,531.6 | 663.6 | 467.2 | 526.9 | 431.5 | 349.7 | 304.9 | 283.8 | 288.7 | 257.4 | |||||||||
| Cash Flow | ||||||||||||||||||||||||||||||
| Operating Cash Flow | 580.9 | 486.1 | 227.0 | 41.7 | (233.5) | 142.4 | 69.1 | (3.2) | 60.8 | (308.7) | 164.2 | 207.0 | 188.6 | 67.3 | 52.2 | 61.2 | 47.0 | 34.3 | 52 | 32.2 | ||||||||||
| Capital Expenditure | (476.0) | (337.7) | (238.7) | (152.0) | (90.3) | (71.5) | (102.6) | (109.0) | (257.5) | (359.7) | (20.5) | (29.4) | (18.6) | (27.4) | (69.0) | (16.7) | (15.3) | (36.6) | (23.9) | (18.1) | ||||||||||
| Free Cash Flow | 105.0 | 148.3 | (11.6) | (110.3) | (323.8) | 70.9 | (33.6) | (112.2) | (196.7) | (668.4) | 143.7 | 177.6 | 170.0 | 40.0 | (16.8) | 44.5 | 31.7 | (2.3) | 28.1 | 14.1 | ||||||||||